Vestmark Advisory Solutions 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	2,202	19,930	SH		SOLE	1	19,930	0	0
AAON INC	COM PAR $0.004	000360206	292	5,427	SH		SOLE	1	5,427	0	0
ABB LTD	SPONSORED ADR	000375204	1,159	45,185	SH		SOLE	1	45,185	0	0
ABB LTD	SPONSORED ADR	000375204	1,103	43,002	SH		SOLE	2	43,002	0	0
ABBOTT LABS	COM	002824100	4,108	42,453	SH		SOLE	1	42,453	0	0
ABBOTT LABS	COM	002824100	3,811	39,388	SH		SOLE	2	39,388	0	0
ABBVIE INC	COM	00287Y109	7,874	58,669	SH		SOLE	1	58,669	0	0
ABBVIE INC	COM	00287Y109	2,664	19,846	SH		SOLE	2	19,846	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,881	7,312	SH		SOLE	1	7,312	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,580	13,915	SH		SOLE	2	13,915	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	229	3,074	SH		SOLE	1	3,074	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,970	68,301	SH		SOLE	2	68,301	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,803	10,185	SH		SOLE	2	10,185	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,495	9,067	SH		SOLE	1	9,067	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	211	1,351	SH		SOLE	2	1,351	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	868	5,554	SH		SOLE	1	5,554	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	344	5,427	SH		SOLE	1	5,427	0	0
AEGON N V	NY REGISTRY SHS	007924103	173	43,733	SH		SOLE	1	43,733	0	0
AES CORP	COM	00130H105	298	13,174	SH		SOLE	1	13,174	0	0
AFLAC INC	COM	001055102	928	16,507	SH		SOLE	1	16,507	0	0
AGREE RLTY CORP	COM	008492100	225	3,323	SH		SOLE	2	3,323	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,419	10,395	SH		SOLE	1	10,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,530	15,167	SH		SOLE	2	15,167	0	0
AIRBNB INC	COM CL A	009066101	1,079	10,271	SH		SOLE	2	10,271	0	0
AIRBNB INC	COM CL A	009066101	1,317	12,540	SH		SOLE	1	12,540	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	258	3,213	SH		SOLE	1	3,213	0	0
ALBANY INTL CORP	CL A	012348108	271	3,438	SH		SOLE	1	3,438	0	0
ALBEMARLE CORP	COM	012653101	345	1,306	SH		SOLE	2	1,306	0	0
ALBEMARLE CORP	COM	012653101	1,229	4,648	SH		SOLE	1	4,648	0	0
ALCON AG	ORD SHS	H01301128	558	9,591	SH		SOLE	2	9,591	0	0
ALCON AG	ORD SHS	H01301128	1,335	22,944	SH		SOLE	1	22,944	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	496	3,539	SH		SOLE	2	3,539	0	0
ALIGN TECHNOLOGY INC	COM	016255101	780	3,767	SH		SOLE	1	3,767	0	0
ALIGN TECHNOLOGY INC	COM	016255101	567	2,736	SH		SOLE	2	2,736	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,439	27,198	SH		SOLE	1	27,198	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,760	19,628	SH		SOLE	2	19,628	0	0
ALLSTATE CORP	COM	020002101	482	3,873	SH		SOLE	1	3,873	0	0
ALLY FINL INC	COM	02005N100	262	9,399	SH		SOLE	1	9,399	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,850	82,069	SH		SOLE	1	82,069	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,157	22,553	SH		SOLE	2	22,553	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,428	25,250	SH		SOLE	2	25,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,612	37,565	SH		SOLE	1	37,565	0	0
ALTRIA GROUP INC	COM	02209S103	1,863	46,137	SH		SOLE	1	46,137	0	0
ALTRIA GROUP INC	COM	02209S103	1,384	34,266	SH		SOLE	2	34,266	0	0
AMAZON COM INC	COM	023135106	14,029	124,148	SH		SOLE	1	124,148	0	0
AMAZON COM INC	COM	023135106	7,288	64,499	SH		SOLE	2	64,499	0	0
AMBEV SA	SPONSORED ADR	02319V103	49	17,139	SH		SOLE	2	17,139	0	0
AMCOR PLC	ORD	G0250X107	996	92,842	SH		SOLE	1	92,842	0	0
AMEDISYS INC	COM	023436108	562	5,805	SH		SOLE	1	5,805	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	264	16,041	SH		SOLE	2	16,041	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	418	25,403	SH		SOLE	1	25,403	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	220	22,637	SH		SOLE	1	22,637	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	716	8,282	SH		SOLE	1	8,282	0	0
AMERICAN EXPRESS CO	COM	025816109	2,075	15,381	SH		SOLE	1	15,381	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	237	7,231	SH		SOLE	2	7,231	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,173	24,715	SH		SOLE	1	24,715	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,766	12,884	SH		SOLE	2	12,884	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,769	8,238	SH		SOLE	1	8,238	0	0
AMERIPRISE FINL INC	COM	03076C106	356	1,413	SH		SOLE	1	1,413	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,186	16,150	SH		SOLE	1	16,150	0	0
AMETEK INC	COM	031100100	383	3,381	SH		SOLE	1	3,381	0	0
AMGEN INC	COM	031162100	805	3,571	SH		SOLE	1	3,571	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,293	40,394	SH		SOLE	1	40,394	0	0
ANALOG DEVICES INC	COM	032654105	1,923	13,804	SH		SOLE	1	13,804	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	581	12,863	SH		SOLE	2	12,863	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	904	20,028	SH		SOLE	1	20,028	0	0
ANSYS INC	COM	03662Q105	1,223	5,517	SH		SOLE	2	5,517	0	0
ANSYS INC	COM	03662Q105	2,356	10,629	SH		SOLE	1	10,629	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	167	18,186	SH		SOLE	2	18,186	0	0
AON PLC	SHS CL A	G0403H108	834	3,114	SH		SOLE	1	3,114	0	0
AON PLC	SHS CL A	G0403H108	278	1,039	SH		SOLE	2	1,039	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	271	7,009	SH		SOLE	2	7,009	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	146	20,032	SH		SOLE	2	20,032	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,314	28,248	SH		SOLE	1	28,248	0	0
APPLE INC	COM	037833100	6,145	44,468	SH		SOLE	2	44,468	0	0
APPLE INC	COM	037833100	13,984	101,184	SH		SOLE	1	101,184	0	0
APPLIED MATLS INC	COM	038222105	628	7,666	SH		SOLE	1	7,666	0	0
APTARGROUP INC	COM	038336103	918	9,656	SH		SOLE	2	9,656	0	0
APTIV PLC	SHS	G6095L109	631	8,062	SH		SOLE	1	8,062	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	376	8,265	SH		SOLE	1	8,265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	925	11,497	SH		SOLE	1	11,497	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	183	37,736	SH		SOLE	1	37,736	0	0
ARISTA NETWORKS INC	COM	040413106	209	1,848	SH		SOLE	1	1,848	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	389	10,306	SH		SOLE	1	10,306	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	219	2,759	SH		SOLE	1	2,759	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,491	55,364	SH		SOLE	2	55,364	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	67	13,388	SH		SOLE	1	13,388	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,362	3,279	SH		SOLE	2	3,279	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,899	4,571	SH		SOLE	1	4,571	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,871	16,253	SH		SOLE	2	16,253	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,704	11,350	SH		SOLE	1	11,350	0	0
ASSURANT INC	COM	04621X108	356	2,453	SH		SOLE	1	2,453	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,212	40,343	SH		SOLE	1	40,343	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,482	27,029	SH		SOLE	2	27,029	0	0
AT&T INC	COM	00206R102	2,687	175,178	SH		SOLE	1	175,178	0	0
AT&T INC	COM	00206R102	169	11,039	SH		SOLE	2	11,039	0	0
ATLASSIAN CORP PLC	CL A	G06242104	973	4,622	SH		SOLE	1	4,622	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,267	6,015	SH		SOLE	2	6,015	0	0
ATMOS ENERGY CORP	COM	049560105	858	8,422	SH		SOLE	1	8,422	0	0
ATRION CORP	COM	049904105	813	1,439	SH		SOLE	2	1,439	0	0
AUTODESK INC	COM	052769106	3,048	16,317	SH		SOLE	1	16,317	0	0
AUTODESK INC	COM	052769106	1,674	8,964	SH		SOLE	2	8,964	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	266	9,234	SH		SOLE	1	9,234	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,051	36,554	SH		SOLE	2	36,554	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,727	7,637	SH		SOLE	1	7,637	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,042	4,608	SH		SOLE	2	4,608	0	0
AUTOZONE INC	COM	053332102	2,797	1,306	SH		SOLE	1	1,306	0	0
AVALARA INC	COM	05338G106	212	2,306	SH		SOLE	1	2,306	0	0
AVALONBAY CMNTYS INC	COM	053484101	285	1,549	SH		SOLE	2	1,549	0	0
BALL CORP	COM	058498106	256	5,304	SH		SOLE	1	5,304	0	0
BANCFIRST CORP	COM	05945F103	2,151	24,045	SH		SOLE	2	24,045	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	52	11,641	SH		SOLE	2	11,641	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	119	32,257	SH		SOLE	1	32,257	0	0
BANCO SANTANDER S.A.	ADR	05964H105	670	288,825	SH		SOLE	2	288,825	0	0
BANK HAWAII CORP	COM	062540109	286	3,755	SH		SOLE	1	3,755	0	0
BANK NEW YORK MELLON CORP	COM	064058100	725	18,816	SH		SOLE	1	18,816	0	0
BARCLAYS PLC	ADR	06738E204	237	36,957	SH		SOLE	1	36,957	0	0
BCE INC	COM NEW	05534B760	2,857	68,127	SH		SOLE	1	68,127	0	0
BECTON DICKINSON & CO	COM	075887109	2,027	9,099	SH		SOLE	1	9,099	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	277	2,058	SH		SOLE	2	2,058	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,851	93,192	SH		SOLE	1	93,192	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,378	77,747	SH		SOLE	2	77,747	0	0
BERKLEY W R CORP	COM	084423102	5,360	83,001	SH		SOLE	1	83,001	0	0
BERKLEY W R CORP	COM	084423102	3,585	55,512	SH		SOLE	2	55,512	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,413	9,036	SH		SOLE	1	9,036	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,139	8,012	SH		SOLE	2	8,012	0	0
BEST BUY INC	COM	086516101	471	7,433	SH		SOLE	2	7,433	0	0
BILL COM HLDGS INC	COM	090043100	597	4,508	SH		SOLE	1	4,508	0	0
BIOGEN INC	COM	09062X103	1,828	6,846	SH		SOLE	1	6,846	0	0
BIOGEN INC	COM	09062X103	489	1,830	SH		SOLE	2	1,830	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	393	5,401	SH		SOLE	1	5,401	0	0
BK OF AMERICA CORP	COM	060505104	2,085	69,052	SH		SOLE	2	69,052	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	640	546	SH		SOLE	2	546	0	0
BK OF AMERICA CORP	COM	060505104	5,964	197,493	SH		SOLE	1	197,493	0	0
BLACK KNIGHT INC	COM	09215C105	232	3,585	SH		SOLE	1	3,585	0	0
BLACKLINE INC	COM	09239B109	691	11,542	SH		SOLE	1	11,542	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,031	69,055	SH		SOLE	1	69,055	0	0
BLACKROCK INC	COM	09247X101	1,069	1,942	SH		SOLE	1	1,942	0	0
BLACKROCK INC	COM	09247X101	3,321	6,035	SH		SOLE	2	6,035	0	0
BLACKSTONE INC	COM	09260D107	1,527	18,239	SH		SOLE	1	18,239	0	0
BLACKSTONE INC	COM	09260D107	212	2,533	SH		SOLE	2	2,533	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	676	7,325	SH		SOLE	1	7,325	0	0
BOSTON PROPERTIES INC	COM	101121101	271	3,615	SH		SOLE	2	3,615	0	0
BOSTON PROPERTIES INC	COM	101121101	1,385	18,468	SH		SOLE	1	18,468	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	462	11,921	SH		SOLE	1	11,921	0	0
BP PLC	SPONSORED ADR	055622104	833	29,160	SH		SOLE	2	29,160	0	0
BP PLC	SPONSORED ADR	055622104	1,496	52,413	SH		SOLE	1	52,413	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,204	20,887	SH		SOLE	1	20,887	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	898	15,579	SH		SOLE	2	15,579	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	216	3,041	SH		SOLE	2	3,041	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,354	33,113	SH		SOLE	1	33,113	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	768	21,632	SH		SOLE	2	21,632	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,442	40,609	SH		SOLE	1	40,609	0	0
BROADCOM INC	COM	11135F101	10,799	24,322	SH		SOLE	1	24,322	0	0
BROADCOM INC	COM	11135F101	2,914	6,562	SH		SOLE	2	6,562	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	443	3,071	SH		SOLE	2	3,071	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	352	2,441	SH		SOLE	1	2,441	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	585	14,298	SH		SOLE	2	14,298	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	214	6,554	SH		SOLE	2	6,554	0	0
BROWN & BROWN INC	COM	115236101	1,002	16,575	SH		SOLE	1	16,575	0	0
BROWN FORMAN CORP	CL B	115637209	1,085	16,298	SH		SOLE	1	16,298	0	0
BUNGE LIMITED	COM	G16962105	234	2,831	SH		SOLE	2	2,831	0	0
BWX TECHNOLOGIES INC	COM	05605H100	276	5,472	SH		SOLE	1	5,472	0	0
CACI INTL INC	CL A	127190304	220	844	SH		SOLE	1	844	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	868	5,309	SH		SOLE	1	5,309	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	297	2,487	SH		SOLE	2	2,487	0	0
CAMECO CORP	COM	13321L108	392	14,802	SH		SOLE	2	14,802	0	0
CANADIAN NATL RY CO	COM	136375102	317	2,938	SH		SOLE	1	2,938	0	0
CAPITAL ONE FINL CORP	COM	14040H105	383	4,153	SH		SOLE	1	4,153	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,750	26,250	SH		SOLE	1	26,250	0	0
CARLISLE COS INC	COM	142339100	239	852	SH		SOLE	2	852	0	0
CARLISLE COS INC	COM	142339100	287	1,025	SH		SOLE	1	1,025	0	0
CARMAX INC	COM	143130102	343	5,191	SH		SOLE	1	5,191	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	433	12,182	SH		SOLE	1	12,182	0	0
CASEYS GEN STORES INC	COM	147528103	222	1,096	SH		SOLE	1	1,096	0	0
CATALENT INC	COM	148806102	221	3,060	SH		SOLE	1	3,060	0	0
CATERPILLAR INC	COM	149123101	1,882	11,472	SH		SOLE	2	11,472	0	0
CATERPILLAR INC	COM	149123101	1,685	10,272	SH		SOLE	1	10,272	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	437	3,721	SH		SOLE	1	3,721	0	0
CBRE GROUP INC	CL A	12504L109	1,831	27,121	SH		SOLE	1	27,121	0	0
CDW CORP	COM	12514G108	1,521	9,745	SH		SOLE	1	9,745	0	0
CDW CORP	COM	12514G108	352	2,253	SH		SOLE	2	2,253	0	0
CELANESE CORP DEL	COM	150870103	607	6,724	SH		SOLE	1	6,724	0	0
CENTENE CORP DEL	COM	15135B101	286	3,679	SH		SOLE	1	3,679	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	211	26,305	SH		SOLE	1	26,305	0	0
CERTARA INC	COM	15687V109	242	18,220	SH		SOLE	1	18,220	0	0
CF INDS HLDGS INC	COM	125269100	278	2,892	SH		SOLE	1	2,892	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,734	13,893	SH		SOLE	2	13,893	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,384	22,277	SH		SOLE	1	22,277	0	0
CHART INDS INC	COM	16115Q308	350	1,901	SH		SOLE	1	1,901	0	0
CHEMED CORP NEW	COM	16359R103	1,711	3,920	SH		SOLE	2	3,920	0	0
CHEMED CORP NEW	COM	16359R103	2,333	5,345	SH		SOLE	1	5,345	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	801	4,830	SH		SOLE	1	4,830	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	371	2,234	SH		SOLE	2	2,234	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,173	12,446	SH		SOLE	1	12,446	0	0
CHEVRON CORP NEW	COM	166764100	5,389	37,507	SH		SOLE	2	37,507	0	0
CHEVRON CORP NEW	COM	166764100	10,997	76,546	SH		SOLE	1	76,546	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	523	348	SH		SOLE	1	348	0	0
CHUBB LIMITED	COM	H1467J104	7,178	39,467	SH		SOLE	1	39,467	0	0
CHURCH & DWIGHT CO INC	COM	171340102	799	11,190	SH		SOLE	1	11,190	0	0
CIENA CORP	COM NEW	171779309	1,455	35,989	SH		SOLE	2	35,989	0	0
CIGNA CORP NEW	COM	125523100	482	1,738	SH		SOLE	1	1,738	0	0
CINCINNATI FINL CORP	COM	172062101	845	9,438	SH		SOLE	1	9,438	0	0
CINCINNATI FINL CORP	COM	172062101	1,108	12,372	SH		SOLE	2	12,372	0	0
CINTAS CORP	COM	172908105	1,387	3,574	SH		SOLE	1	3,574	0	0
CINTAS CORP	COM	172908105	403	1,039	SH		SOLE	2	1,039	0	0
CISCO SYS INC	COM	17275R102	2,348	58,691	SH		SOLE	2	58,691	0	0
CISCO SYS INC	COM	17275R102	7,271	181,776	SH		SOLE	1	181,776	0	0
CITIGROUP INC	COM NEW	172967424	3,369	80,858	SH		SOLE	1	80,858	0	0
CITIZENS FINL GROUP INC	COM	174610105	689	20,056	SH		SOLE	1	20,056	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	648	38,596	SH		SOLE	2	38,596	0	0
CLEARWAY ENERGY INC	CL C	18539C204	232	7,271	SH		SOLE	2	7,271	0	0
CLEARWAY ENERGY INC	CL A	18539C105	224	7,700	SH		SOLE	1	7,700	0	0
CLOROX CO DEL	COM	189054109	1,121	8,728	SH		SOLE	1	8,728	0	0
CME GROUP INC	COM	12572Q105	1,647	9,300	SH		SOLE	2	9,300	0	0
CME GROUP INC	COM	12572Q105	425	2,399	SH		SOLE	1	2,399	0	0
CMS ENERGY CORP	COM	125896100	694	11,917	SH		SOLE	1	11,917	0	0
COCA COLA CO	COM	191216100	2,458	43,870	SH		SOLE	1	43,870	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	334	7,848	SH		SOLE	2	7,848	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	322	5,599	SH		SOLE	1	5,599	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,133	16,123	SH		SOLE	1	16,123	0	0
COMCAST CORP NEW	CL A	20030N101	1,546	52,724	SH		SOLE	2	52,724	0	0
COMCAST CORP NEW	CL A	20030N101	6,757	230,367	SH		SOLE	1	230,367	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	172	28,922	SH		SOLE	1	28,922	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	190	10,543	SH		SOLE	1	10,543	0	0
CONAGRA BRANDS INC	COM	205887102	207	6,335	SH		SOLE	1	6,335	0	0
CONOCOPHILLIPS	COM	20825C104	3,386	33,085	SH		SOLE	1	33,085	0	0
CONSOLIDATED EDISON INC	COM	209115104	837	9,759	SH		SOLE	1	9,759	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,205	5,245	SH		SOLE	1	5,245	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	516	6,201	SH		SOLE	1	6,201	0	0
COOPER COS INC	COM NEW	216648402	2,131	8,076	SH		SOLE	2	8,076	0	0
COOPER COS INC	COM NEW	216648402	2,751	10,425	SH		SOLE	1	10,425	0	0
COPART INC	COM	217204106	2,265	21,286	SH		SOLE	2	21,286	0	0
COPART INC	COM	217204106	3,416	32,107	SH		SOLE	1	32,107	0	0
CORNING INC	COM	219350105	350	12,068	SH		SOLE	1	12,068	0	0
CORNING INC	COM	219350105	937	32,289	SH		SOLE	2	32,289	0	0
CORTEVA INC	COM	22052L104	797	13,946	SH		SOLE	1	13,946	0	0
CORVEL CORP	COM	221006109	1,303	9,413	SH		SOLE	2	9,413	0	0
COSTAR GROUP INC	COM	22160N109	727	10,432	SH		SOLE	2	10,432	0	0
COSTAR GROUP INC	COM	22160N109	1,296	18,608	SH		SOLE	1	18,608	0	0
COSTCO WHSL CORP NEW	COM	22160K105	587	1,243	SH		SOLE	1	1,243	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,214	4,688	SH		SOLE	2	4,688	0	0
COTERRA ENERGY INC	COM	127097103	207	7,924	SH		SOLE	1	7,924	0	0
CREDICORP LTD	COM	G2519Y108	388	3,161	SH		SOLE	2	3,161	0	0
CREDICORP LTD	COM	G2519Y108	217	1,764	SH		SOLE	1	1,764	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,733	10,514	SH		SOLE	1	10,514	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	569	3,452	SH		SOLE	2	3,452	0	0
CROWN CASTLE INC	COM	22822V101	4,164	28,805	SH		SOLE	2	28,805	0	0
CROWN CASTLE INC	COM	22822V101	2,765	19,130	SH		SOLE	1	19,130	0	0
CSX CORP	COM	126408103	306	11,469	SH		SOLE	1	11,469	0	0
CVS HEALTH CORP	COM	126650100	204	2,139	SH		SOLE	2	2,139	0	0
CVS HEALTH CORP	COM	126650100	1,108	11,621	SH		SOLE	1	11,621	0	0
D R HORTON INC	COM	23331A109	293	4,347	SH		SOLE	1	4,347	0	0
DANAHER CORPORATION	COM	235851102	2,978	11,529	SH		SOLE	1	11,529	0	0
DANAHER CORPORATION	COM	235851102	384	1,487	SH		SOLE	2	1,487	0	0
DANAOS CORPORATION	SHS	Y1968P121	347	6,237	SH		SOLE	1	6,237	0	0
DARDEN RESTAURANTS INC	COM	237194105	382	3,025	SH		SOLE	1	3,025	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,074	16,421	SH		SOLE	2	16,421	0	0
DARLING INGREDIENTS INC	COM	237266101	214	3,234	SH		SOLE	1	3,234	0	0
DATADOG INC	CL A COM	23804L103	294	3,312	SH		SOLE	2	3,312	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	207	6,187	SH		SOLE	1	6,187	0	0
DEERE & CO	COM	244199105	1,042	3,122	SH		SOLE	1	3,122	0	0
DEVON ENERGY CORP NEW	COM	25179M103	416	6,918	SH		SOLE	1	6,918	0	0
DEXCOM INC	COM	252131107	520	6,452	SH		SOLE	1	6,452	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,109	12,422	SH		SOLE	2	12,422	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,715	15,987	SH		SOLE	1	15,987	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,580	13,113	SH		SOLE	1	13,113	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	245	2,032	SH		SOLE	2	2,032	0	0
DIANA SHIPPING INC	COM	Y2066G104	137	37,895	SH		SOLE	1	37,895	0	0
DIGITAL RLTY TR INC	COM	253868103	400	4,034	SH		SOLE	1	4,034	0	0
DISCOVER FINL SVCS	COM	254709108	423	4,653	SH		SOLE	1	4,653	0	0
DISNEY WALT CO	COM	254687106	2,858	30,298	SH		SOLE	1	30,298	0	0
DOCUSIGN INC	COM	256163106	915	17,117	SH		SOLE	1	17,117	0	0
DOCUSIGN INC	COM	256163106	486	9,091	SH		SOLE	2	9,091	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,440	37,457	SH		SOLE	1	37,457	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,563	23,985	SH		SOLE	2	23,985	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,820	11,756	SH		SOLE	1	11,756	0	0
DOLLAR TREE INC	COM	256746108	225	1,656	SH		SOLE	1	1,656	0	0
DOMINION ENERGY INC	COM	25746U109	2,091	30,262	SH		SOLE	2	30,262	0	0
DOMINION ENERGY INC	COM	25746U109	666	9,635	SH		SOLE	1	9,635	0	0
DONALDSON INC	COM	257651109	832	16,980	SH		SOLE	2	16,980	0	0
DOVER CORP	COM	260003108	739	6,338	SH		SOLE	1	6,338	0	0
DOVER CORP	COM	260003108	1,631	13,993	SH		SOLE	2	13,993	0	0
DOW INC	COM	260557103	1,738	39,555	SH		SOLE	1	39,555	0	0
DOXIMITY INC	CL A	26622P107	401	13,255	SH		SOLE	1	13,255	0	0
DRIL-QUIP INC	COM	262037104	503	25,770	SH		SOLE	2	25,770	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	236	19,947	SH		SOLE	1	19,947	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,361	36,130	SH		SOLE	1	36,130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	253	5,020	SH		SOLE	1	5,020	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	207	13,136	SH		SOLE	1	13,136	0	0
EASTGROUP PPTYS INC	COM	277276101	653	4,522	SH		SOLE	2	4,522	0	0
EASTMAN CHEM CO	COM	277432100	372	5,242	SH		SOLE	1	5,242	0	0
EATON CORP PLC	SHS	G29183103	2,674	20,049	SH		SOLE	2	20,049	0	0
EATON CORP PLC	SHS	G29183103	1,664	12,474	SH		SOLE	1	12,474	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	83	11,013	SH		SOLE	2	11,013	0	0
ECOLAB INC	COM	278865100	1,431	9,907	SH		SOLE	1	9,907	0	0
EDGIO INC	COM	53261M104	29	10,592	SH		SOLE	2	10,592	0	0
EDISON INTL	COM	281020107	750	13,259	SH		SOLE	1	13,259	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	465	5,623	SH		SOLE	1	5,623	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	508	6,149	SH		SOLE	2	6,149	0	0
ELECTRONIC ARTS INC	COM	285512109	1,246	10,767	SH		SOLE	1	10,767	0	0
ELEVANCE HEALTH INC	COM	036752103	2,715	5,976	SH		SOLE	1	5,976	0	0
EMCOR GROUP INC	COM	29084Q100	3,496	30,272	SH		SOLE	2	30,272	0	0
EMCOR GROUP INC	COM	29084Q100	298	2,583	SH		SOLE	1	2,583	0	0
EMERSON ELEC CO	COM	291011104	1,710	23,360	SH		SOLE	1	23,360	0	0
ENBRIDGE INC	COM	29250N105	1,933	52,113	SH		SOLE	1	52,113	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	23	16,737	SH		SOLE	2	16,737	0	0
ENI S P A	SPONSORED ADR	26874R108	504	23,860	SH		SOLE	2	23,860	0	0
ENPHASE ENERGY INC	COM	29355A107	251	904	SH		SOLE	2	904	0	0
ENPHASE ENERGY INC	COM	29355A107	285	1,028	SH		SOLE	1	1,028	0	0
ENSIGN GROUP INC	COM	29358P101	365	4,592	SH		SOLE	1	4,592	0	0
ENTERGY CORP NEW	COM	29364G103	289	2,873	SH		SOLE	1	2,873	0	0
EOG RES INC	COM	26875P101	1,521	13,615	SH		SOLE	1	13,615	0	0
EQT CORP	COM	26884L109	611	14,995	SH		SOLE	1	14,995	0	0
EQUIFAX INC	COM	294429105	2,834	16,533	SH		SOLE	1	16,533	0	0
EQUIFAX INC	COM	294429105	2,135	12,452	SH		SOLE	2	12,452	0	0
EQUINIX INC	COM	29444U700	1,213	2,133	SH		SOLE	2	2,133	0	0
EQUINIX INC	COM	29444U700	1,167	2,052	SH		SOLE	1	2,052	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	365	11,035	SH		SOLE	1	11,035	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	383	6,092	SH		SOLE	2	6,092	0	0
ESSEX PPTY TR INC	COM	297178105	242	1,001	SH		SOLE	2	1,001	0	0
ESSEX PPTY TR INC	COM	297178105	715	2,950	SH		SOLE	1	2,950	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	331	15,538	SH		SOLE	1	15,538	0	0
ETSY INC	COM	29786A106	772	7,705	SH		SOLE	1	7,705	0	0
ETSY INC	COM	29786A106	234	2,341	SH		SOLE	2	2,341	0	0
EURONAV NV	SHS	B38564108	307	19,947	SH		SOLE	2	19,947	0	0
EVEREST RE GROUP LTD	COM	G3223R108	419	1,596	SH		SOLE	1	1,596	0	0
EVERSOURCE ENERGY	COM	30040W108	345	4,423	SH		SOLE	2	4,423	0	0
EVERTEC INC	COM	30040P103	232	7,409	SH		SOLE	1	7,409	0	0
EXELON CORP	COM	30161N101	738	19,693	SH		SOLE	1	19,693	0	0
EXPEDITORS INTL WASH INC	COM	302130109	908	10,284	SH		SOLE	1	10,284	0	0
EXPONENT INC	COM	30214U102	2,949	33,636	SH		SOLE	1	33,636	0	0
EXPONENT INC	COM	30214U102	2,277	25,976	SH		SOLE	2	25,976	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	203	1,176	SH		SOLE	2	1,176	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	673	3,894	SH		SOLE	1	3,894	0	0
EXXON MOBIL CORP	COM	30231G102	4,392	50,303	SH		SOLE	1	50,303	0	0
FACTSET RESH SYS INC	COM	303075105	2,312	5,778	SH		SOLE	2	5,778	0	0
FACTSET RESH SYS INC	COM	303075105	460	1,150	SH		SOLE	1	1,150	0	0
FAIR ISAAC CORP	COM	303250104	1,299	3,154	SH		SOLE	2	3,154	0	0
FAIR ISAAC CORP	COM	303250104	1,754	4,257	SH		SOLE	1	4,257	0	0
FASTENAL CO	COM	311900104	1,237	26,875	SH		SOLE	1	26,875	0	0
FASTENAL CO	COM	311900104	1,552	33,705	SH		SOLE	2	33,705	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	715	7,933	SH		SOLE	1	7,933	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	224	2,480	SH		SOLE	2	2,480	0	0
FEDEX CORP	COM	31428X106	392	2,641	SH		SOLE	1	2,641	0	0
FERGUSON PLC NEW	SHS	G3421J106	356	3,462	SH		SOLE	1	3,462	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	662	14,907	SH		SOLE	3	14,907	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,500	19,854	SH		SOLE	1	19,854	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,540	33,607	SH		SOLE	2	33,607	0	0
FIRST AMERN FINL CORP	COM	31847R102	295	6,400	SH		SOLE	1	6,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	266	334	SH		SOLE	1	334	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,809	114,036	SH		SOLE	2	114,036	0	0
FIRST INDL RLTY TR INC	COM	32054K103	545	12,155	SH		SOLE	2	12,155	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,636	12,528	SH		SOLE	2	12,528	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	952	7,293	SH		SOLE	1	7,293	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	501	30,001	SH		SOLE	1	30,001	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,235	167,133	SH		SOLE	1	167,133	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,020	23,301	SH		SOLE	3	23,301	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,904	76,712	SH		SOLE	3	76,712	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	827	27,065	SH		SOLE	3	27,065	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,739	30,585	SH		SOLE	3	30,585	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	881	56,417	SH		SOLE	3	56,417	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	303	5,851	SH		SOLE	3	5,851	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,541	33,535	SH		SOLE	3	33,535	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	401	5,336	SH		SOLE	3	5,336	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,194	32,436	SH		SOLE	3	32,436	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,396	14,366	SH		SOLE	3	14,366	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	387	5,825	SH		SOLE	3	5,825	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	474	10,745	SH		SOLE	1	10,745	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	268	18,567	SH		SOLE	1	18,567	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	629	10,602	SH		SOLE	3	10,602	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	402	10,329	SH		SOLE	1	10,329	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	442	17,067	SH		SOLE	3	17,067	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	240	6,250	SH		SOLE	1	6,250	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	420	26,069	SH		SOLE	1	26,069	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,168	62,750	SH		SOLE	1	62,750	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,595	27,654	SH		SOLE	3	27,654	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,943	60,460	SH		SOLE	3	60,460	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	702	8,386	SH		SOLE	3	8,386	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	516	22,382	SH		SOLE	3	22,382	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,611	45,008	SH		SOLE	1	45,008	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	260	3,045	SH		SOLE	1	3,045	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	380	4,447	SH		SOLE	3	4,447	0	0
FISERV INC	COM	337738108	2,716	29,028	SH		SOLE	1	29,028	0	0
FIVE BELOW INC	COM	33829M101	731	5,307	SH		SOLE	1	5,307	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	214	4,537	SH		SOLE	1	4,537	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	321	4,572	SH		SOLE	2	4,572	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	365	5,813	SH		SOLE	1	5,813	0	0
FOOT LOCKER INC	COM	344849104	301	9,683	SH		SOLE	1	9,683	0	0
FORTINET INC	COM	34959E109	317	6,455	SH		SOLE	1	6,455	0	0
FOX FACTORY HLDG CORP	COM	35138V102	485	6,137	SH		SOLE	1	6,137	0	0
FRANKLIN RESOURCES INC	COM	354613101	714	33,180	SH		SOLE	1	33,180	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	249	6,812	SH		SOLE	1	6,812	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	215	10,239	SH		SOLE	1	10,239	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,009	36,903	SH		SOLE	1	36,903	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,779	65,111	SH		SOLE	2	65,111	0	0
FTI CONSULTING INC	COM	302941109	4,759	28,719	SH		SOLE	2	28,719	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	360	2,100	SH		SOLE	1	2,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	655	14,803	SH		SOLE	2	14,803	0	0
GARTNER INC	COM	366651107	617	2,229	SH		SOLE	2	2,229	0	0
GARTNER INC	COM	366651107	950	3,435	SH		SOLE	1	3,435	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,318	15,638	SH		SOLE	1	15,638	0	0
GENERAL MLS INC	COM	370334104	1,055	13,766	SH		SOLE	1	13,766	0	0
GENERAL MTRS CO	COM	37045V100	1,047	32,634	SH		SOLE	1	32,634	0	0
GENMAB A/S	SPONSORED ADS	372303206	966	30,063	SH		SOLE	2	30,063	0	0
GENMAB A/S	SPONSORED ADS	372303206	770	23,956	SH		SOLE	1	23,956	0	0
GENUINE PARTS CO	COM	372460105	4,345	29,095	SH		SOLE	1	29,095	0	0
GILEAD SCIENCES INC	COM	375558103	1,178	19,098	SH		SOLE	1	19,098	0	0
GLOBANT S A	COM	L44385109	1,181	6,311	SH		SOLE	1	6,311	0	0
GLOBE LIFE INC	COM	37959E102	253	2,536	SH		SOLE	1	2,536	0	0
GLOBUS MED INC	CL A	379577208	1,388	23,297	SH		SOLE	2	23,297	0	0
GLOBUS MED INC	CL A	379577208	1,799	30,195	SH		SOLE	1	30,195	0	0
GODADDY INC	CL A	380237107	257	3,629	SH		SOLE	1	3,629	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	103	12,737	SH		SOLE	1	12,737	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	222	8,966	SH		SOLE	1	8,966	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,600	36,610	SH		SOLE	1	36,610	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,091	3,724	SH		SOLE	1	3,724	0	0
GRACO INC	COM	384109104	327	5,447	SH		SOLE	1	5,447	0	0
GRACO INC	COM	384109104	2,736	45,636	SH		SOLE	2	45,636	0	0
GRAINGER W W INC	COM	384802104	255	522	SH		SOLE	2	522	0	0
GRAINGER W W INC	COM	384802104	2,138	4,370	SH		SOLE	1	4,370	0	0
GRAND CANYON ED INC	COM	38526M106	730	8,874	SH		SOLE	1	8,874	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	389	23,645	SH		SOLE	1	23,645	0	0
GSK PLC	SPONSORED ADR	37733W204	846	28,739	SH		SOLE	2	28,739	0	0
GUARDANT HEALTH INC	COM	40131M109	663	12,308	SH		SOLE	1	12,308	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	253	4,110	SH		SOLE	1	4,110	0	0
HALEON PLC	SPON ADS	405552100	374	61,425	SH		SOLE	2	61,425	0	0
HALEON PLC	SPON ADS	405552100	64	10,491	SH		SOLE	1	10,491	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	784	24,164	SH		SOLE	1	24,164	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	360	5,808	SH		SOLE	1	5,808	0	0
HCA HEALTHCARE INC	COM	40412C101	2,311	12,573	SH		SOLE	1	12,573	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	638	10,915	SH		SOLE	1	10,915	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	655	11,207	SH		SOLE	2	11,207	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,813	79,121	SH		SOLE	1	79,121	0	0
HEICO CORP NEW	CL A	422806208	371	3,238	SH		SOLE	1	3,238	0	0
HEICO CORP NEW	COM	422806109	1,110	7,709	SH		SOLE	1	7,709	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,813	15,433	SH		SOLE	1	15,433	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,291	18,056	SH		SOLE	2	18,056	0	0
HERCULES CAPITAL INC	COM	427096508	191	16,504	SH		SOLE	1	16,504	0	0
HERSHEY CO	COM	427866108	574	2,602	SH		SOLE	1	2,602	0	0
HESS CORP	COM	42809H107	533	4,891	SH		SOLE	1	4,891	0	0
HIGHWOODS PPTYS INC	COM	431284108	270	10,009	SH		SOLE	1	10,009	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	98	12,969	SH		SOLE	1	12,969	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	234	1,938	SH		SOLE	1	1,938	0	0
HOLLEY INC	COM	43538H103	88	21,776	SH		SOLE	1	21,776	0	0
HOLOGIC INC	COM	436440101	264	4,091	SH		SOLE	1	4,091	0	0
HOME DEPOT INC	COM	437076102	3,306	11,981	SH		SOLE	1	11,981	0	0
HOME DEPOT INC	COM	437076102	3,611	13,087	SH		SOLE	2	13,087	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	748	34,649	SH		SOLE	2	34,649	0	0
HONEYWELL INTL INC	COM	438516106	2,204	13,201	SH		SOLE	1	13,201	0	0
HORMEL FOODS CORP	COM	440452100	832	18,306	SH		SOLE	1	18,306	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	364	22,894	SH		SOLE	2	22,894	0	0
HOULIHAN LOKEY INC	CL A	441593100	277	3,669	SH		SOLE	1	3,669	0	0
HP INC	COM	40434L105	226	9,087	SH		SOLE	1	9,087	0	0
HUBSPOT INC	COM	443573100	288	1,068	SH		SOLE	2	1,068	0	0
HUBSPOT INC	COM	443573100	1,143	4,231	SH		SOLE	1	4,231	0	0
HUMANA INC	COM	444859102	1,119	2,306	SH		SOLE	1	2,306	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	411	31,181	SH		SOLE	1	31,181	0	0
HUNTSMAN CORP	COM	447011107	352	14,345	SH		SOLE	1	14,345	0	0
IAC INC	COM NEW	44891N208	235	4,236	SH		SOLE	1	4,236	0	0
ICICI BANK LIMITED	ADR	45104G104	560	26,725	SH		SOLE	1	26,725	0	0
ICL GROUP LTD	SHS	M53213100	164	20,105	SH		SOLE	1	20,105	0	0
ICON PLC	SHS	G4705A100	458	2,493	SH		SOLE	1	2,493	0	0
IDACORP INC	COM	451107106	381	3,844	SH		SOLE	1	3,844	0	0
IDEX CORP	COM	45167R104	281	1,407	SH		SOLE	1	1,407	0	0
IDEXX LABS INC	COM	45168D104	1,021	3,133	SH		SOLE	1	3,133	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,211	6,705	SH		SOLE	1	6,705	0	0
ILLINOIS TOOL WKS INC	COM	452308109	731	4,046	SH		SOLE	2	4,046	0	0
ILLUMINA INC	COM	452327109	734	3,847	SH		SOLE	2	3,847	0	0
ILLUMINA INC	COM	452327109	863	4,525	SH		SOLE	1	4,525	0	0
IMMUNOGEN INC	COM	45253H101	66	13,804	SH		SOLE	1	13,804	0	0
IMMUNOGEN INC	COM	45253H101	53	11,088	SH		SOLE	2	11,088	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	176	20,741	SH		SOLE	1	20,741	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	597	70,200	SH		SOLE	2	70,200	0	0
INSULET CORP	COM	45784P101	733	3,196	SH		SOLE	1	3,196	0	0
INTEL CORP	COM	458140100	3,182	123,480	SH		SOLE	1	123,480	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,168	33,923	SH		SOLE	2	33,923	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,178	49,724	SH		SOLE	1	49,724	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	909	10,066	SH		SOLE	1	10,066	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,586	13,351	SH		SOLE	1	13,351	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	746	29,145	SH		SOLE	1	29,145	0	0
INTUIT	COM	461202103	1,720	4,441	SH		SOLE	1	4,441	0	0
INTUIT	COM	461202103	2,559	6,608	SH		SOLE	2	6,608	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	983	5,244	SH		SOLE	1	5,244	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	557	23,298	SH		SOLE	1	23,298	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,616	138,061	SH		SOLE	1	138,061	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	520	5,403	SH		SOLE	1	5,403	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	209	5,349	SH		SOLE	1	5,349	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	333	8,537	SH		SOLE	1	8,537	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	251	6,506	SH		SOLE	1	6,506	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	428	6,875	SH		SOLE	1	6,875	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,096	23,960	SH		SOLE	1	23,960	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,688	6,315	SH		SOLE	1	6,315	0	0
INVESCO SR INCOME TR	COM	46131H107	99	26,600	SH		SOLE	1	26,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	259	5,854	SH		SOLE	2	5,854	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	856	19,345	SH		SOLE	1	19,345	0	0
IQVIA HLDGS INC	COM	46266C105	281	1,550	SH		SOLE	1	1,550	0	0
IRON MTN INC DEL	COM	46284V101	349	7,936	SH		SOLE	1	7,936	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	617	13,942	SH		SOLE	1	13,942	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	316	7,352	SH		SOLE	3	7,352	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	488	5,513	SH		SOLE	1	5,513	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	578	11,405	SH		SOLE	1	11,405	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	566	13,180	SH		SOLE	1	13,180	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,398	246,634	SH		SOLE	3	246,634	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,152	94,541	SH		SOLE	1	94,541	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,773	85,629	SH		SOLE	3	85,629	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	785	16,255	SH		SOLE	1	16,255	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,261	27,844	SH		SOLE	1	27,844	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	520	9,871	SH		SOLE	1	9,871	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,090	15,017	SH		SOLE	1	15,017	0	0
ISHARES TR	MSCI ACWI ETF	464288257	389	4,999	SH		SOLE	1	4,999	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,383	20,585	SH		SOLE	1	20,585	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,025	11,230	SH		SOLE	1	11,230	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,086	25,521	SH		SOLE	3	25,521	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,601	69,608	SH		SOLE	3	69,608	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	354	2,699	SH		SOLE	1	2,699	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	397	2,405	SH		SOLE	1	2,405	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	270	7,730	SH		SOLE	1	7,730	0	0
ISHARES TR	CORE US AGGBD ET	464287226	236	2,448	SH		SOLE	1	2,448	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	34,206	769,193	SH		SOLE	3	769,193	0	0
ISHARES TR	U.S. TECH ETF	464287721	752	10,246	SH		SOLE	1	10,246	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	378	8,445	SH		SOLE	1	8,445	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	934	4,437	SH		SOLE	1	4,437	0	0
ISHARES TR	TIPS BD ETF	464287176	808	7,703	SH		SOLE	1	7,703	0	0
ISHARES TR	FALN ANGLS USD	46435G474	374	15,636	SH		SOLE	1	15,636	0	0
ISHARES TR	MSCI USA VALUE	46432F388	400	4,891	SH		SOLE	1	4,891	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	287	5,446	SH		SOLE	3	5,446	0	0
ISHARES TR	US AER DEF ETF	464288760	280	3,071	SH		SOLE	1	3,071	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	215	2,856	SH		SOLE	1	2,856	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,336	39,800	SH		SOLE	1	39,800	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	231	2,301	SH		SOLE	1	2,301	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	691	3,152	SH		SOLE	1	3,152	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,423	51,240	SH		SOLE	1	51,240	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,019	126,887	SH		SOLE	3	126,887	0	0
ISHARES TR	BROAD USD HIGH	46435U853	242	7,196	SH		SOLE	1	7,196	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,636	59,225	SH		SOLE	1	59,225	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	40,446	798,689	SH		SOLE	3	798,689	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,982	93,232	SH		SOLE	3	93,232	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	668	6,422	SH		SOLE	1	6,422	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,029	10,024	SH		SOLE	3	10,024	0	0
ISHARES TR	MSCI EAFE ETF	464287465	370	6,606	SH		SOLE	1	6,606	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,038	21,233	SH		SOLE	1	21,233	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	218	3,768	SH		SOLE	1	3,768	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	506	5,627	SH		SOLE	3	5,627	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	841	5,956	SH		SOLE	1	5,956	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	587	12,154	SH		SOLE	1	12,154	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	776	8,896	SH		SOLE	1	8,896	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	537	10,027	SH		SOLE	1	10,027	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,428	61,408	SH		SOLE	1	61,408	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	405	9,514	SH		SOLE	1	9,514	0	0
ISHARES TR	MBS ETF	464288588	3,371	36,811	SH		SOLE	1	36,811	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	11,856	103,742	SH		SOLE	1	103,742	0	0
ISHARES TR	CORE S&P500 ETF	464287200	543	1,513	SH		SOLE	3	1,513	0	0
ISHARES TR	CORE S&P US VLU	464287663	339	5,420	SH		SOLE	1	5,420	0	0
ISHARES TR	SELECT DIVID ETF	464287168	775	7,226	SH		SOLE	1	7,226	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,210	60,615	SH		SOLE	1	60,615	0	0
ISHARES TR	ISHARES BIOTECH	464287556	263	2,252	SH		SOLE	1	2,252	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,445	17,982	SH		SOLE	1	17,982	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,500	38,929	SH		SOLE	1	38,929	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,355	86,232	SH		SOLE	1	86,232	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,416	19,592	SH		SOLE	1	19,592	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	911	30,482	SH		SOLE	1	30,482	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	409	8,137	SH		SOLE	1	8,137	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,715	34,186	SH		SOLE	1	34,186	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,688	42,254	SH		SOLE	1	42,254	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	779	11,778	SH		SOLE	1	11,778	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	571	5,945	SH		SOLE	1	5,945	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	399	6,515	SH		SOLE	1	6,515	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,566	15,285	SH		SOLE	1	15,285	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,753	17,109	SH		SOLE	3	17,109	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,132	22,962	SH		SOLE	1	22,962	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	228	44,056	SH		SOLE	1	44,056	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	331	4,879	SH		SOLE	3	4,879	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	330	6,172	SH		SOLE	1	6,172	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	466	11,417	SH		SOLE	1	11,417	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,365	30,821	SH		SOLE	3	30,821	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	389	9,341	SH		SOLE	1	9,341	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,257	44,065	SH		SOLE	3	44,065	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	10,597	164,707	SH		SOLE	3	164,707	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,156	105,980	SH		SOLE	3	105,980	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	6,726	158,960	SH		SOLE	3	158,960	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,113	176,834	SH		SOLE	3	176,834	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,919	60,242	SH		SOLE	3	60,242	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,263	25,171	SH		SOLE	3	25,171	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	694	13,538	SH		SOLE	1	13,538	0	0
JACOBS SOLUTIONS INC	COM	46982L108	271	2,499	SH		SOLE	1	2,499	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,261	46,187	SH		SOLE	1	46,187	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	925	18,839	SH		SOLE	1	18,839	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	505	17,122	SH		SOLE	1	17,122	0	0
JOHNSON & JOHNSON	COM	478160104	2,597	15,895	SH		SOLE	2	15,895	0	0
JOHNSON & JOHNSON	COM	478160104	12,613	77,211	SH		SOLE	1	77,211	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	300	6,103	SH		SOLE	2	6,103	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,450	70,086	SH		SOLE	1	70,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,966	95,366	SH		SOLE	1	95,366	0	0
JPMORGAN CHASE & CO	COM	46625H100	208	1,987	SH		SOLE	2	1,987	0	0
KEURIG DR PEPPER INC	COM	49271V100	993	27,732	SH		SOLE	2	27,732	0	0
KEURIG DR PEPPER INC	COM	49271V100	290	8,104	SH		SOLE	1	8,104	0	0
KEYCORP	COM	493267108	885	55,226	SH		SOLE	1	55,226	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	765	4,862	SH		SOLE	1	4,862	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,528	31,347	SH		SOLE	1	31,347	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,453	87,349	SH		SOLE	1	87,349	0	0
KINDER MORGAN INC DEL	COM	49456B101	235	14,093	SH		SOLE	2	14,093	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	408	23,697	SH		SOLE	2	23,697	0	0
KKR & CO INC	COM	48251W104	556	12,930	SH		SOLE	1	12,930	0	0
KLA CORP	COM NEW	482480100	1,956	6,464	SH		SOLE	1	6,464	0	0
KLA CORP	COM NEW	482480100	249	821	SH		SOLE	2	821	0	0
KRAFT HEINZ CO	COM	500754106	414	12,400	SH		SOLE	1	12,400	0	0
KT CORP	SPONSORED ADR	48268K101	213	17,441	SH		SOLE	1	17,441	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	807	3,881	SH		SOLE	2	3,881	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,991	9,579	SH		SOLE	1	9,579	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	396	1,933	SH		SOLE	1	1,933	0	0
LAM RESEARCH CORP	COM	512807108	203	555	SH		SOLE	1	555	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	770	9,329	SH		SOLE	1	9,329	0	0
LANDSTAR SYS INC	COM	515098101	231	1,600	SH		SOLE	1	1,600	0	0
LANDSTAR SYS INC	COM	515098101	2,725	18,876	SH		SOLE	2	18,876	0	0
LAUDER ESTEE COS INC	CL A	518439104	405	1,876	SH		SOLE	1	1,876	0	0
LCI INDS	COM	50189K103	2,178	21,464	SH		SOLE	2	21,464	0	0
LCI INDS	COM	50189K103	847	8,347	SH		SOLE	1	8,347	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	213	6,173	SH		SOLE	1	6,173	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	448	11,305	SH		SOLE	1	11,305	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	205	5,962	SH		SOLE	1	5,962	0	0
LEGGETT & PLATT INC	COM	524660107	856	25,779	SH		SOLE	1	25,779	0	0
LENNAR CORP	CL A	526057104	992	13,310	SH		SOLE	1	13,310	0	0
LENNOX INTL INC	COM	526107107	1,805	8,106	SH		SOLE	2	8,106	0	0
LENNOX INTL INC	COM	526107107	2,438	10,948	SH		SOLE	1	10,948	0	0
LESLIES INC	COM	527064109	179	12,172	SH		SOLE	1	12,172	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	366	4,965	SH		SOLE	1	4,965	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	300	18,155	SH		SOLE	1	18,155	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	561	9,591	SH		SOLE	1	9,591	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	417	11,063	SH		SOLE	1	11,063	0	0
LIFE STORAGE INC	COM	53223X107	203	1,836	SH		SOLE	2	1,836	0	0
LILLY ELI & CO	COM	532457108	1,384	4,279	SH		SOLE	1	4,279	0	0
LILLY ELI & CO	COM	532457108	3,979	12,306	SH		SOLE	2	12,306	0	0
LINDE PLC	SHS	G5494J103	2,997	11,116	SH		SOLE	1	11,116	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	249	8,683	SH		SOLE	1	8,683	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	776	433,715	SH		SOLE	2	433,715	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	299	167,064	SH		SOLE	1	167,064	0	0
LOCKHEED MARTIN CORP	COM	539830109	936	2,422	SH		SOLE	2	2,422	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,196	5,686	SH		SOLE	1	5,686	0	0
LOWES COS INC	COM	548661107	2,189	11,657	SH		SOLE	2	11,657	0	0
LOWES COS INC	COM	548661107	3,385	18,021	SH		SOLE	1	18,021	0	0
LPL FINL HLDGS INC	COM	50212V100	6,546	29,960	SH		SOLE	1	29,960	0	0
LPL FINL HLDGS INC	COM	50212V100	3,831	17,536	SH		SOLE	2	17,536	0	0
LULULEMON ATHLETICA INC	COM	550021109	309	1,105	SH		SOLE	1	1,105	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,624	5,809	SH		SOLE	2	5,809	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	381	52,351	SH		SOLE	1	52,351	0	0
LYFT INC	CL A COM	55087P104	284	21,599	SH		SOLE	1	21,599	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	926	12,305	SH		SOLE	1	12,305	0	0
M & T BK CORP	COM	55261F104	1,822	10,336	SH		SOLE	1	10,336	0	0
M D C HLDGS INC	COM	552676108	259	9,450	SH		SOLE	1	9,450	0	0
MAGNA INTL INC	COM	559222401	340	7,175	SH		SOLE	2	7,175	0	0
MAGNA INTL INC	COM	559222401	335	7,072	SH		SOLE	1	7,072	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	262	8,532	SH		SOLE	1	8,532	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,888	21,709	SH		SOLE	2	21,709	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	412	3,094	SH		SOLE	1	3,094	0	0
MARATHON PETE CORP	COM	56585A102	254	2,556	SH		SOLE	1	2,556	0	0
MARKEL CORP	COM	570535104	239	220	SH		SOLE	1	220	0	0
MARKETAXESS HLDGS INC	COM	57060D108	294	1,320	SH		SOLE	1	1,320	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,433	9,599	SH		SOLE	1	9,599	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,557	10,427	SH		SOLE	2	10,427	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,026	23,900	SH		SOLE	1	23,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,219	4,286	SH		SOLE	2	4,286	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,414	12,005	SH		SOLE	1	12,005	0	0
MATCH GROUP INC NEW	COM	57667L107	942	19,724	SH		SOLE	1	19,724	0	0
MATIV HOLDINGS INC	COM	808541106	257	11,626	SH		SOLE	1	11,626	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	803	11,263	SH		SOLE	1	11,263	0	0
MCDONALDS CORP	COM	580135101	2,763	11,973	SH		SOLE	1	11,973	0	0
MCDONALDS CORP	COM	580135101	1,071	4,642	SH		SOLE	2	4,642	0	0
MCKESSON CORP	COM	58155Q103	1,193	3,509	SH		SOLE	1	3,509	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	171	14,382	SH		SOLE	1	14,382	0	0
MEDTRONIC PLC	SHS	G5960L103	5,279	65,372	SH		SOLE	1	65,372	0	0
MEDTRONIC PLC	SHS	G5960L103	1,243	15,390	SH		SOLE	2	15,390	0	0
MERCADOLIBRE INC	COM	58733R102	505	610	SH		SOLE	2	610	0	0
MERCADOLIBRE INC	COM	58733R102	467	564	SH		SOLE	1	564	0	0
MERCK & CO INC	COM	58933Y105	3,802	44,150	SH		SOLE	2	44,150	0	0
MERCK & CO INC	COM	58933Y105	7,462	86,652	SH		SOLE	1	86,652	0	0
META PLATFORMS INC	CL A	30303M102	1,857	13,688	SH		SOLE	2	13,688	0	0
META PLATFORMS INC	CL A	30303M102	5,215	38,434	SH		SOLE	1	38,434	0	0
METLIFE INC	COM	59156R108	1,262	20,760	SH		SOLE	1	20,760	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	556	9,113	SH		SOLE	1	9,113	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,812	36,163	SH		SOLE	1	36,163	0	0
MICROSOFT CORP	COM	594918104	22,438	96,342	SH		SOLE	1	96,342	0	0
MICROSOFT CORP	COM	594918104	7,864	33,766	SH		SOLE	2	33,766	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	210	1,351	SH		SOLE	1	1,351	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	208	1,343	SH		SOLE	2	1,343	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	197	43,696	SH		SOLE	1	43,696	0	0
MOELIS & CO	CL A	60786M105	1,822	53,877	SH		SOLE	2	53,877	0	0
MONDELEZ INTL INC	CL A	609207105	2,389	43,574	SH		SOLE	1	43,574	0	0
MONDELEZ INTL INC	CL A	609207105	1,717	31,313	SH		SOLE	2	31,313	0	0
MONOLITHIC PWR SYS INC	COM	609839105	265	729	SH		SOLE	1	729	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,305	15,008	SH		SOLE	1	15,008	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	211	2,431	SH		SOLE	2	2,431	0	0
MOODYS CORP	COM	615369105	309	1,269	SH		SOLE	1	1,269	0	0
MORGAN STANLEY	COM NEW	617446448	3,553	44,972	SH		SOLE	1	44,972	0	0
MORNINGSTAR INC	COM	617700109	437	2,060	SH		SOLE	1	2,060	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	678	3,026	SH		SOLE	1	3,026	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	487	2,175	SH		SOLE	2	2,175	0	0
MSCI INC	COM	55354G100	331	784	SH		SOLE	1	784	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	452	8,774	SH		SOLE	1	8,774	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	252	6,314	SH		SOLE	1	6,314	0	0
NAVIENT CORPORATION	COM	63938C108	201	13,683	SH		SOLE	1	13,683	0	0
NCINO INC	COM	63947X101	226	6,628	SH		SOLE	1	6,628	0	0
NETAPP INC	COM	64110D104	658	10,638	SH		SOLE	1	10,638	0	0
NETEASE INC	SPONSORED ADS	64110W102	245	3,243	SH		SOLE	2	3,243	0	0
NETFLIX INC	COM	64110L106	2,624	11,146	SH		SOLE	1	11,146	0	0
NETFLIX INC	COM	64110L106	2,026	8,606	SH		SOLE	2	8,606	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	208	24,433	SH		SOLE	1	24,433	0	0
NEXTERA ENERGY INC	COM	65339F101	5,686	72,516	SH		SOLE	1	72,516	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	273	5,488	SH		SOLE	1	5,488	0	0
NEXTERA ENERGY INC	COM	65339F101	2,171	27,688	SH		SOLE	2	27,688	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	355	4,916	SH		SOLE	2	4,916	0	0
NICE LTD	SPONSORED ADR	653656108	312	1,656	SH		SOLE	1	1,656	0	0
NIKE INC	CL B	654106103	800	9,624	SH		SOLE	2	9,624	0	0
NIKE INC	CL B	654106103	1,909	22,962	SH		SOLE	1	22,962	0	0
NOKIA CORP	SPONSORED ADR	654902204	246	57,649	SH		SOLE	2	57,649	0	0
NOKIA CORP	SPONSORED ADR	654902204	119	27,914	SH		SOLE	1	27,914	0	0
NORDSON CORP	COM	655663102	3,897	18,361	SH		SOLE	1	18,361	0	0
NORDSON CORP	COM	655663102	2,893	13,630	SH		SOLE	2	13,630	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,805	8,610	SH		SOLE	1	8,610	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,490	7,109	SH		SOLE	2	7,109	0	0
NORTHROP GRUMMAN CORP	COM	666807102	262	557	SH		SOLE	2	557	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,897	4,034	SH		SOLE	1	4,034	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,264	16,627	SH		SOLE	2	16,627	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,550	33,548	SH		SOLE	1	33,548	0	0
NOVO-NORDISK A S	ADR	670100205	1,968	19,749	SH		SOLE	1	19,749	0	0
NOVO-NORDISK A S	ADR	670100205	1,601	16,073	SH		SOLE	2	16,073	0	0
NUCOR CORP	COM	670346105	2,140	20,002	SH		SOLE	1	20,002	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,347	108,433	SH		SOLE	3	108,433	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,095	46,744	SH		SOLE	3	46,744	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,117	67,616	SH		SOLE	3	67,616	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,541	117,358	SH		SOLE	3	117,358	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	935	47,468	SH		SOLE	3	47,468	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	418	13,033	SH		SOLE	3	13,033	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	223	6,945	SH		SOLE	1	6,945	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,691	120,508	SH		SOLE	3	120,508	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	71	13,848	SH		SOLE	1	13,848	0	0
NVIDIA CORPORATION	COM	67066G104	1,962	16,160	SH		SOLE	2	16,160	0	0
NVIDIA CORPORATION	COM	67066G104	3,029	24,954	SH		SOLE	1	24,954	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	456	3,091	SH		SOLE	1	3,091	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,698	11,514	SH		SOLE	2	11,514	0	0
OAK STR HEALTH INC	COM	67181A107	263	10,707	SH		SOLE	1	10,707	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	749	3,009	SH		SOLE	1	3,009	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,774	7,131	SH		SOLE	2	7,131	0	0
OLD REP INTL CORP	COM	680223104	548	26,203	SH		SOLE	1	26,203	0	0
ONEOK INC NEW	COM	682680103	395	7,704	SH		SOLE	1	7,704	0	0
ORACLE CORP	COM	68389X105	1,060	17,352	SH		SOLE	1	17,352	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,188	3,111	SH		SOLE	2	3,111	0	0
OTIS WORLDWIDE CORP	COM	68902V107	655	10,271	SH		SOLE	1	10,271	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	303	10,503	SH		SOLE	1	10,503	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,691	10,324	SH		SOLE	1	10,324	0	0
PALO ALTO NETWORKS INC	COM	697435105	317	1,938	SH		SOLE	2	1,938	0	0
PARKER-HANNIFIN CORP	COM	701094104	310	1,281	SH		SOLE	1	1,281	0	0
PAYCHEX INC	COM	704326107	2,477	22,079	SH		SOLE	2	22,079	0	0
PAYCHEX INC	COM	704326107	1,568	13,975	SH		SOLE	1	13,975	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,889	5,725	SH		SOLE	2	5,725	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,005	3,047	SH		SOLE	1	3,047	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,712	31,512	SH		SOLE	1	31,512	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,079	12,539	SH		SOLE	2	12,539	0	0
PENTAIR PLC	SHS	G7S00T104	700	17,218	SH		SOLE	1	17,218	0	0
PEPSICO INC	COM	713448108	4,262	26,103	SH		SOLE	1	26,103	0	0
PEPSICO INC	COM	713448108	3,912	23,961	SH		SOLE	2	23,961	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	189	15,340	SH		SOLE	1	15,340	0	0
PFIZER INC	COM	717081103	6,016	137,478	SH		SOLE	1	137,478	0	0
PFIZER INC	COM	717081103	1,876	42,862	SH		SOLE	2	42,862	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,263	51,356	SH		SOLE	1	51,356	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,238	14,919	SH		SOLE	2	14,919	0	0
PHILLIPS 66	COM	718546104	424	5,250	SH		SOLE	2	5,250	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	373	19,239	SH		SOLE	1	19,239	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	296	5,897	SH		SOLE	1	5,897	0	0
PIONEER NAT RES CO	COM	723787107	1,289	5,953	SH		SOLE	1	5,953	0	0
PIONEER NAT RES CO	COM	723787107	1,844	8,516	SH		SOLE	2	8,516	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	115	10,560	SH		SOLE	2	10,560	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,757	11,757	SH		SOLE	2	11,757	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,708	24,817	SH		SOLE	1	24,817	0	0
POLARIS INC	COM	731068102	202	2,110	SH		SOLE	1	2,110	0	0
POOL CORP	COM	73278L105	3,713	11,670	SH		SOLE	1	11,670	0	0
POOL CORP	COM	73278L105	2,780	8,736	SH		SOLE	2	8,736	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	523	12,024	SH		SOLE	1	12,024	0	0
PPG INDS INC	COM	693506107	2,146	19,385	SH		SOLE	1	19,385	0	0
PPL CORP	COM	69351T106	917	36,174	SH		SOLE	1	36,174	0	0
PRICE T ROWE GROUP INC	COM	74144T108	842	8,014	SH		SOLE	1	8,014	0	0
PRICESMART INC	COM	741511109	982	17,054	SH		SOLE	2	17,054	0	0
PRIMERICA INC	COM	74164M108	2,888	23,394	SH		SOLE	2	23,394	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,790	37,942	SH		SOLE	1	37,942	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,432	27,187	SH		SOLE	2	27,187	0	0
PROGRESSIVE CORP	COM	743315103	2,312	19,892	SH		SOLE	2	19,892	0	0
PROGRESSIVE CORP	COM	743315103	2,614	22,492	SH		SOLE	1	22,492	0	0
PROLOGIS INC.	COM	74340W103	1,400	13,781	SH		SOLE	1	13,781	0	0
PROLOGIS INC.	COM	74340W103	835	8,216	SH		SOLE	2	8,216	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,152	14,405	SH		SOLE	1	14,405	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	955	16,536	SH		SOLE	1	16,536	0	0
PRUDENTIAL PLC	ADR	74435K204	305	15,324	SH		SOLE	1	15,324	0	0
PTC INC	COM	69370C100	494	4,723	SH		SOLE	1	4,723	0	0
PUBLIC STORAGE	COM	74460D109	574	1,961	SH		SOLE	2	1,961	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	348	6,181	SH		SOLE	1	6,181	0	0
QUALCOMM INC	COM	747525103	2,155	19,075	SH		SOLE	1	19,075	0	0
QUALCOMM INC	COM	747525103	1,108	9,803	SH		SOLE	2	9,803	0	0
QUANTA SVCS INC	COM	74762E102	1,619	12,706	SH		SOLE	2	12,706	0	0
RAYMOND JAMES FINL INC	COM	754730109	280	2,837	SH		SOLE	1	2,837	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,447	78,751	SH		SOLE	1	78,751	0	0
RBC BEARINGS INC	COM	75524B104	229	1,102	SH		SOLE	1	1,102	0	0
RBC BEARINGS INC	COM	75524B104	2,237	10,767	SH		SOLE	2	10,767	0	0
REALTY INCOME CORP	COM	756109104	1,175	20,193	SH		SOLE	2	20,193	0	0
REALTY INCOME CORP	COM	756109104	1,260	21,653	SH		SOLE	1	21,653	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203	10,128	SH		SOLE	2	10,128	0	0
RELX PLC	SPONSORED ADR	759530108	328	13,501	SH		SOLE	2	13,501	0	0
RELX PLC	SPONSORED ADR	759530108	1,125	46,292	SH		SOLE	1	46,292	0	0
REPUBLIC SVCS INC	COM	760759100	276	2,029	SH		SOLE	1	2,029	0	0
RESMED INC	COM	761152107	256	1,172	SH		SOLE	1	1,172	0	0
REVOLVE GROUP INC	CL A	76156B107	236	10,892	SH		SOLE	1	10,892	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	510	9,257	SH		SOLE	1	9,257	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,016	16,262	SH		SOLE	1	16,262	0	0
RLI CORP	COM	749607107	1,530	14,947	SH		SOLE	2	14,947	0	0
ROCKWELL AUTOMATION INC	COM	773903109	305	1,418	SH		SOLE	1	1,418	0	0
ROLLINS INC	COM	775711104	2,829	81,581	SH		SOLE	1	81,581	0	0
ROLLINS INC	COM	775711104	1,558	44,916	SH		SOLE	2	44,916	0	0
ROPER TECHNOLOGIES INC	COM	776696106	837	2,326	SH		SOLE	1	2,326	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,658	4,609	SH		SOLE	2	4,609	0	0
ROSS STORES INC	COM	778296103	2,497	29,631	SH		SOLE	1	29,631	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	655	16,136	SH		SOLE	1	16,136	0	0
S&P GLOBAL INC	COM	78409V104	471	1,541	SH		SOLE	2	1,541	0	0
S&P GLOBAL INC	COM	78409V104	3,675	12,036	SH		SOLE	1	12,036	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	202	15,387	SH		SOLE	1	15,387	0	0
SALESFORCE INC	COM	79466L302	1,616	11,235	SH		SOLE	2	11,235	0	0
SALESFORCE INC	COM	79466L302	4,008	27,866	SH		SOLE	1	27,866	0	0
SANOFI	SPONSORED ADR	80105N105	795	20,918	SH		SOLE	2	20,918	0	0
SANOFI	SPONSORED ADR	80105N105	1,189	31,269	SH		SOLE	1	31,269	0	0
SAP SE	SPON ADR	803054204	645	7,935	SH		SOLE	2	7,935	0	0
SAP SE	SPON ADR	803054204	1,021	12,571	SH		SOLE	1	12,571	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	379	3,433	SH		SOLE	2	3,433	0	0
SASOL LTD	SPONSORED ADR	803866300	267	16,976	SH		SOLE	1	16,976	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	237	831	SH		SOLE	2	831	0	0
SCHWAB CHARLES CORP	COM	808513105	1,130	15,718	SH		SOLE	1	15,718	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	283	6,744	SH		SOLE	3	6,744	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,137	32,163	SH		SOLE	1	32,163	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,531	35,822	SH		SOLE	1	35,822	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,133	26,514	SH		SOLE	2	26,514	0	0
SEA LTD	SPONSORD ADS	81141R100	349	6,234	SH		SOLE	1	6,234	0	0
SEA LTD	SPONSORD ADS	81141R100	576	10,280	SH		SOLE	2	10,280	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,185	22,255	SH		SOLE	1	22,255	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	300	5,644	SH		SOLE	2	5,644	0	0
SEAGEN INC	COM	81181C104	250	1,827	SH		SOLE	1	1,827	0	0
SEI INVTS CO	COM	784117103	284	5,799	SH		SOLE	1	5,799	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,277	72,145	SH		SOLE	1	72,145	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,852	162,627	SH		SOLE	1	162,627	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	367	12,096	SH		SOLE	1	12,096	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,370	19,024	SH		SOLE	1	19,024	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,337	258,745	SH		SOLE	1	258,745	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,616	263,431	SH		SOLE	1	263,431	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,375	247,310	SH		SOLE	1	247,310	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,631	116,486	SH		SOLE	1	116,486	0	0
SEMPRA	COM	816851109	1,544	10,297	SH		SOLE	2	10,297	0	0
SEMPRA	COM	816851109	1,971	13,144	SH		SOLE	1	13,144	0	0
SERVICENOW INC	COM	81762P102	3,893	10,309	SH		SOLE	2	10,309	0	0
SERVICENOW INC	COM	81762P102	1,862	4,932	SH		SOLE	1	4,932	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	379	4,743	SH		SOLE	1	4,743	0	0
SHELL PLC	SPON ADS	780259305	1,052	21,139	SH		SOLE	2	21,139	0	0
SHELL PLC	SPON ADS	780259305	1,022	20,538	SH		SOLE	1	20,538	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,506	7,353	SH		SOLE	1	7,353	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,742	8,506	SH		SOLE	2	8,506	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	544	6,067	SH		SOLE	2	6,067	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	484	5,393	SH		SOLE	1	5,393	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	223	7,591	SH		SOLE	1	7,591	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	278	10,525	SH		SOLE	1	10,525	0	0
SIMPSON MFG INC	COM	829073105	2,306	29,407	SH		SOLE	2	29,407	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,108	20,240	SH		SOLE	2	20,240	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,862	27,484	SH		SOLE	1	27,484	0	0
SMITH A O CORP	COM	831865209	990	20,383	SH		SOLE	1	20,383	0	0
SNAP ON INC	COM	833034101	856	4,250	SH		SOLE	1	4,250	0	0
SNOWFLAKE INC	CL A	833445109	272	1,603	SH		SOLE	2	1,603	0	0
SNOWFLAKE INC	CL A	833445109	808	4,756	SH		SOLE	1	4,756	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	353	3,889	SH		SOLE	2	3,889	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	370	4,075	SH		SOLE	1	4,075	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,194	18,638	SH		SOLE	2	18,638	0	0
SOUTHERN CO	COM	842587107	564	8,291	SH		SOLE	1	8,291	0	0
SPDR GOLD TR	GOLD SHS	78463V107	412	2,664	SH		SOLE	1	2,664	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,465	134,289	SH		SOLE	3	134,289	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	401	8,105	SH		SOLE	1	8,105	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	685	1,919	SH		SOLE	1	1,919	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	487	16,414	SH		SOLE	1	16,414	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	830	24,376	SH		SOLE	3	24,376	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,007	177,997	SH		SOLE	3	177,997	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	38,556	1,087,003	SH		SOLE	3	1,087,003	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	841	35,361	SH		SOLE	1	35,361	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,311	150,307	SH		SOLE	3	150,307	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,298	77,543	SH		SOLE	3	77,543	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	811	27,762	SH		SOLE	1	27,762	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	866	7,767	SH		SOLE	1	7,767	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,145	164,261	SH		SOLE	3	164,261	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,950	138,720	SH		SOLE	3	138,720	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	652	23,188	SH		SOLE	1	23,188	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,959	78,519	SH		SOLE	1	78,519	0	0
SPLUNK INC	COM	848637104	568	7,555	SH		SOLE	1	7,555	0	0
SPS COMM INC	COM	78463M107	267	2,147	SH		SOLE	1	2,147	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,916	40,126	SH		SOLE	1	40,126	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	984	24,497	SH		SOLE	1	24,497	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	837	20,469	SH		SOLE	1	20,469	0	0
STAG INDL INC	COM	85254J102	234	8,227	SH		SOLE	1	8,227	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,738	23,104	SH		SOLE	1	23,104	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	183	10,457	SH		SOLE	1	10,457	0	0
STARBUCKS CORP	COM	855244109	1,533	18,196	SH		SOLE	1	18,196	0	0
STARBUCKS CORP	COM	855244109	3,632	43,103	SH		SOLE	2	43,103	0	0
STATE STR CORP	COM	857477103	453	7,447	SH		SOLE	1	7,447	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	557	18,000	SH		SOLE	2	18,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	270	8,719	SH		SOLE	1	8,719	0	0
STRYKER CORPORATION	COM	863667101	1,167	5,762	SH		SOLE	1	5,762	0	0
STRYKER CORPORATION	COM	863667101	1,995	9,851	SH		SOLE	2	9,851	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	131	23,861	SH		SOLE	1	23,861	0	0
SUNCOR ENERGY INC NEW	COM	867224107	326	11,590	SH		SOLE	1	11,590	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	192	24,491	SH		SOLE	1	24,491	0	0
SYNCHRONY FINANCIAL	COM	87165B103	264	9,379	SH		SOLE	1	9,379	0	0
SYNOPSYS INC	COM	871607107	264	864	SH		SOLE	1	864	0	0
SYNOPSYS INC	COM	871607107	2,034	6,657	SH		SOLE	2	6,657	0	0
SYSCO CORP	COM	871829107	1,419	20,067	SH		SOLE	1	20,067	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,138	31,180	SH		SOLE	1	31,180	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,511	22,045	SH		SOLE	2	22,045	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	807	62,220	SH		SOLE	2	62,220	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	210	1,927	SH		SOLE	1	1,927	0	0
TARGA RES CORP	COM	87612G101	315	5,227	SH		SOLE	2	5,227	0	0
TARGET CORP	COM	87612E106	3,165	21,328	SH		SOLE	1	21,328	0	0
TARGET CORP	COM	87612E106	1,604	10,809	SH		SOLE	2	10,809	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	323	13,316	SH		SOLE	1	13,316	0	0
TC ENERGY CORP	COM	87807B107	401	9,961	SH		SOLE	1	9,961	0	0
TE CONNECTIVITY LTD	SHS	H84989104	553	5,015	SH		SOLE	2	5,015	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,788	34,321	SH		SOLE	1	34,321	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,478	7,342	SH		SOLE	1	7,342	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,477	10,302	SH		SOLE	2	10,302	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	174	23,148	SH		SOLE	1	23,148	0	0
TELUS CORPORATION	COM	87971M103	305	15,352	SH		SOLE	1	15,352	0	0
TENARIS S A	SPONSORED ADS	88031M109	289	11,166	SH		SOLE	1	11,166	0	0
TERADYNE INC	COM	880770102	2,006	26,689	SH		SOLE	2	26,689	0	0
TERADYNE INC	COM	880770102	2,802	37,285	SH		SOLE	1	37,285	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	291	7,599	SH		SOLE	1	7,599	0	0
TERRENO RLTY CORP	COM	88146M101	645	12,169	SH		SOLE	2	12,169	0	0
TESLA INC	COM	88160R101	1,477	5,568	SH		SOLE	1	5,568	0	0
TEXAS INSTRS INC	COM	882508104	2,867	18,521	SH		SOLE	1	18,521	0	0
TEXAS INSTRS INC	COM	882508104	4,104	26,517	SH		SOLE	2	26,517	0	0
TFI INTL INC	COM	87241L109	379	4,193	SH		SOLE	1	4,193	0	0
TFI INTL INC	COM	87241L109	644	7,123	SH		SOLE	2	7,123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,129	8,140	SH		SOLE	1	8,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	502	989	SH		SOLE	2	989	0	0
THOR INDS INC	COM	885160101	1,405	20,081	SH		SOLE	2	20,081	0	0
THOR INDS INC	COM	885160101	1,986	28,380	SH		SOLE	1	28,380	0	0
TJX COS INC NEW	COM	872540109	838	13,484	SH		SOLE	1	13,484	0	0
T-MOBILE US INC	COM	872590104	987	7,356	SH		SOLE	1	7,356	0	0
TORO CO	COM	891092108	2,365	27,350	SH		SOLE	2	27,350	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,067	22,928	SH		SOLE	2	22,928	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,733	37,249	SH		SOLE	1	37,249	0	0
TRACTOR SUPPLY CO	COM	892356106	692	3,723	SH		SOLE	1	3,723	0	0
TRANSDIGM GROUP INC	COM	893641100	516	983	SH		SOLE	1	983	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,695	17,588	SH		SOLE	1	17,588	0	0
TRUIST FINL CORP	COM	89832Q109	2,975	68,337	SH		SOLE	1	68,337	0	0
TRUIST FINL CORP	COM	89832Q109	1,755	40,315	SH		SOLE	2	40,315	0	0
TWITTER INC	COM	90184L102	981	22,369	SH		SOLE	1	22,369	0	0
TWITTER INC	COM	90184L102	280	6,396	SH		SOLE	2	6,396	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,029	2,961	SH		SOLE	1	2,961	0	0
TYSON FOODS INC	CL A	902494103	1,876	28,452	SH		SOLE	1	28,452	0	0
UBER TECHNOLOGIES INC	COM	90353T100	911	34,383	SH		SOLE	1	34,383	0	0
UBS GROUP AG	SHS	H42097107	613	42,264	SH		SOLE	1	42,264	0	0
ULTA BEAUTY INC	COM	90384S303	1,001	2,496	SH		SOLE	1	2,496	0	0
UMPQUA HLDGS CORP	COM	904214103	309	18,072	SH		SOLE	1	18,072	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,126	71,309	SH		SOLE	1	71,309	0	0
UNILEVER PLC	SPON ADR NEW	904767704	326	7,439	SH		SOLE	2	7,439	0	0
UNION PAC CORP	COM	907818108	2,149	11,031	SH		SOLE	1	11,031	0	0
UNION PAC CORP	COM	907818108	266	1,366	SH		SOLE	2	1,366	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,399	21,039	SH		SOLE	2	21,039	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,491	40,183	SH		SOLE	1	40,183	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,106	33,871	SH		SOLE	1	33,871	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,472	10,834	SH		SOLE	2	10,834	0	0
UNUM GROUP	COM	91529Y106	355	9,159	SH		SOLE	1	9,159	0	0
US BANCORP DEL	COM NEW	902973304	916	22,730	SH		SOLE	2	22,730	0	0
US BANCORP DEL	COM NEW	902973304	1,854	45,991	SH		SOLE	1	45,991	0	0
V F CORP	COM	918204108	525	17,538	SH		SOLE	1	17,538	0	0
VALE S A	SPONSORED ADS	91912E105	248	18,643	SH		SOLE	1	18,643	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,177	15,728	SH		SOLE	1	15,728	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,138	72,035	SH		SOLE	3	72,035	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,908	68,804	SH		SOLE	1	68,804	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,680	35,205	SH		SOLE	3	35,205	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	681	14,258	SH		SOLE	1	14,258	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	320	976	SH		SOLE	1	976	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,778	14,395	SH		SOLE	1	14,395	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,419	30,197	SH		SOLE	3	30,197	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	326	1,909	SH		SOLE	1	1,909	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	995	4,651	SH		SOLE	1	4,651	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	303	6,571	SH		SOLE	1	6,571	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,015	383,568	SH		SOLE	1	383,568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,721	256,287	SH		SOLE	1	256,287	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	730	15,181	SH		SOLE	1	15,181	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,179	84,365	SH		SOLE	1	84,365	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,074	18,582	SH		SOLE	1	18,582	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,161	15,628	SH		SOLE	1	15,628	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	519	8,894	SH		SOLE	1	8,894	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,911	144,167	SH		SOLE	1	144,167	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,782	13,186	SH		SOLE	3	13,186	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	651	4,816	SH		SOLE	1	4,816	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	371	8,105	SH		SOLE	1	8,105	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,582	78,253	SH		SOLE	3	78,253	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	277	7,613	SH		SOLE	1	7,613	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	429	8,252	SH		SOLE	1	8,252	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,063	39,636	SH		SOLE	3	39,636	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	458	4,824	SH		SOLE	1	4,824	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	541	8,603	SH		SOLE	1	8,603	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,319	4,291	SH		SOLE	1	4,291	0	0
VEEVA SYS INC	CL A COM	922475108	736	4,464	SH		SOLE	1	4,464	0	0
VEEVA SYS INC	CL A COM	922475108	1,157	7,020	SH		SOLE	2	7,020	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,430	8,387	SH		SOLE	1	8,387	0	0
VERISK ANALYTICS INC	COM	92345Y106	238	1,397	SH		SOLE	2	1,397	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,744	72,261	SH		SOLE	1	72,261	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,510	39,760	SH		SOLE	2	39,760	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,021	3,528	SH		SOLE	2	3,528	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,236	14,630	SH		SOLE	1	14,630	0	0
VICI PPTYS INC	COM	925652109	1,951	65,376	SH		SOLE	1	65,376	0	0
VICI PPTYS INC	COM	925652109	642	21,496	SH		SOLE	2	21,496	0	0
VISA INC	COM CL A	92826C839	4,837	27,229	SH		SOLE	2	27,229	0	0
VISA INC	COM CL A	92826C839	9,345	52,605	SH		SOLE	1	52,605	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	609	53,789	SH		SOLE	1	53,789	0	0
VULCAN MATLS CO	COM	929160109	1,091	6,918	SH		SOLE	1	6,918	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,459	46,454	SH		SOLE	1	46,454	0	0
WALMART INC	COM	931142103	3,813	29,398	SH		SOLE	1	29,398	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	431	37,493	SH		SOLE	1	37,493	0	0
WASTE CONNECTIONS INC	COM	94106B101	383	2,835	SH		SOLE	1	2,835	0	0
WASTE MGMT INC DEL	COM	94106L109	345	2,154	SH		SOLE	2	2,154	0	0
WASTE MGMT INC DEL	COM	94106L109	2,653	16,557	SH		SOLE	1	16,557	0	0
WATERS CORP	COM	941848103	260	964	SH		SOLE	1	964	0	0
WATSCO INC	COM	942622200	1,988	7,721	SH		SOLE	2	7,721	0	0
WATSCO INC	COM	942622200	3,020	11,729	SH		SOLE	1	11,729	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,308	18,360	SH		SOLE	2	18,360	0	0
WEC ENERGY GROUP INC	COM	92939U106	614	6,860	SH		SOLE	2	6,860	0	0
WEC ENERGY GROUP INC	COM	92939U106	264	2,951	SH		SOLE	1	2,951	0	0
WELLS FARGO CO NEW	COM	949746101	1,296	32,215	SH		SOLE	1	32,215	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	482	400	SH		SOLE	2	400	0	0
WELLTOWER INC	COM	95040Q104	392	6,092	SH		SOLE	2	6,092	0	0
WELLTOWER INC	COM	95040Q104	204	3,179	SH		SOLE	1	3,179	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,576	6,405	SH		SOLE	1	6,405	0	0
WESTERN DIGITAL CORP.	COM	958102105	662	20,331	SH		SOLE	1	20,331	0	0
WESTERN UN CO	COM	959802109	225	16,693	SH		SOLE	1	16,693	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	326	11,422	SH		SOLE	2	11,422	0	0
WILLIAMS COS INC	COM	969457100	1,054	36,813	SH		SOLE	2	36,813	0	0
WILLIAMS COS INC	COM	969457100	3,054	106,683	SH		SOLE	1	106,683	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	506	2,516	SH		SOLE	1	2,516	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	111	23,524	SH		SOLE	1	23,524	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	831	16,532	SH		SOLE	1	16,532	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	226	6,956	SH		SOLE	1	6,956	0	0
WOLFSPEED INC	COM	977852102	1,845	17,849	SH		SOLE	1	17,849	0	0
WOLFSPEED INC	COM	977852102	521	5,045	SH		SOLE	2	5,045	0	0
WORKDAY INC	CL A	98138H101	973	6,394	SH		SOLE	1	6,394	0	0
WORKIVA INC	COM CL A	98139A105	516	6,636	SH		SOLE	1	6,636	0	0
WP CAREY INC	COM	92936U109	724	10,372	SH		SOLE	1	10,372	0	0
WPP PLC NEW	ADR	92937A102	561	13,622	SH		SOLE	2	13,622	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,459	9,385	SH		SOLE	2	9,385	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,233	12,340	SH		SOLE	1	12,340	0	0
ZOETIS INC	CL A	98978V103	3,210	21,647	SH		SOLE	1	21,647	0	0
ZOETIS INC	CL A	98978V103	2,817	18,993	SH		SOLE	2	18,993	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	487	11,693	SH		SOLE	1	11,693	0	0