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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,251,899	12,508	SH		SOLE	1	12,508	0	0
AAON INC	COM PAR $0.004	000360206	584,504	6,165	SH		SOLE	1	6,165	0	0
ABBOTT LABS	COM	002824100	4,800,448	44,033	SH		SOLE	1	44,033	0	0
ABBOTT LABS	COM	002824100	4,671,527	42,850	SH		SOLE	2	42,850	0	0
ABBVIE INC	COM	00287Y109	7,863,093	58,362	SH		SOLE	1	58,362	0	0
ABBVIE INC	COM	00287Y109	2,935,881	21,791	SH		SOLE	2	21,791	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,264,521	10,579	SH		SOLE	1	10,579	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,782,860	15,500	SH		SOLE	2	15,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	224,833	2,667	SH		SOLE	1	2,667	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,461,371	63,302	SH		SOLE	2	63,302	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,060,573	8,304	SH		SOLE	1	8,304	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,697,238	9,606	SH		SOLE	2	9,606	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	333,415	2,927	SH		SOLE	1	2,927	0	0
AES CORP	COM	00130H105	316,013	15,244	SH		SOLE	1	15,244	0	0
AFLAC INC	COM	001055102	1,285,604	18,418	SH		SOLE	1	18,418	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	227,641	1,893	SH		SOLE	1	1,893	0	0
AGNC INVT CORP	COM	00123Q104	150,935	14,900	SH		SOLE	1	14,900	0	0
AGREE RLTY CORP	COM	008492100	220,109	3,366	SH		SOLE	2	3,366	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,131,420	10,454	SH		SOLE	1	10,454	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,016,625	16,748	SH		SOLE	2	16,748	0	0
AIRBNB INC	COM CL A	009066101	2,005,768	15,651	SH		SOLE	1	15,651	0	0
AIRBNB INC	COM CL A	009066101	1,561,373	12,183	SH		SOLE	2	12,183	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	232,853	2,591	SH		SOLE	1	2,591	0	0
ALBEMARLE CORP	COM	012653101	1,163,575	5,216	SH		SOLE	1	5,216	0	0
ALBEMARLE CORP	COM	012653101	287,154	1,287	SH		SOLE	2	1,287	0	0
ALCON AG	ORD SHS	H01301128	1,489,886	18,145	SH		SOLE	1	18,145	0	0
ALCON AG	ORD SHS	H01301128	656,649	7,997	SH		SOLE	2	7,997	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	269,094	2,371	SH		SOLE	1	2,371	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	397,211	3,500	SH		SOLE	2	3,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	415,166	4,981	SH		SOLE	2	4,981	0	0
ALIGN TECHNOLOGY INC	COM	016255101	876,320	2,478	SH		SOLE	1	2,478	0	0
ALIGN TECHNOLOGY INC	COM	016255101	965,791	2,731	SH		SOLE	2	2,731	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,943,482	24,525	SH		SOLE	1	24,525	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,642,619	22,018	SH		SOLE	2	22,018	0	0
ALLSTATE CORP	COM	020002101	356,929	3,273	SH		SOLE	1	3,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,063,658	84,074	SH		SOLE	1	84,074	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,922,331	32,424	SH		SOLE	1	32,424	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,799,972	23,146	SH		SOLE	2	23,146	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,887,523	24,123	SH		SOLE	2	24,123	0	0
ALTRIA GROUP INC	COM	02209S103	2,131,347	47,050	SH		SOLE	1	47,050	0	0
ALTRIA GROUP INC	COM	02209S103	1,636,606	36,128	SH		SOLE	2	36,128	0	0
AMAZON COM INC	COM	023135106	16,995,294	130,372	SH		SOLE	1	130,372	0	0
AMAZON COM INC	COM	023135106	10,340,677	79,324	SH		SOLE	2	79,324	0	0
AMBEV SA	SPONSORED ADR	02319V103	54,319	17,082	SH		SOLE	2	17,082	0	0
AMCOR PLC	ORD	G0250X107	1,299,603	130,221	SH		SOLE	1	130,221	0	0
AMEDISYS INC	COM	023436108	491,216	5,372	SH		SOLE	1	5,372	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	465,476	21,510	SH		SOLE	1	21,510	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	339,203	15,675	SH		SOLE	2	15,675	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	396,853	5,278	SH		SOLE	1	5,278	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	930,612	11,052	SH		SOLE	1	11,052	0	0
AMERICAN EXPRESS CO	COM	025816109	3,079,768	17,679	SH		SOLE	1	17,679	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	258,890	7,303	SH		SOLE	2	7,303	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	956,209	16,618	SH		SOLE	1	16,618	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,684,781	8,687	SH		SOLE	1	8,687	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,673,159	8,627	SH		SOLE	2	8,627	0	0
AMERIPRISE FINL INC	COM	03076C106	575,478	1,733	SH		SOLE	1	1,733	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,105,868	16,140	SH		SOLE	1	16,140	0	0
AMETEK INC	COM	031100100	510,166	3,152	SH		SOLE	1	3,152	0	0
AMGEN INC	COM	031162100	1,153,092	5,194	SH		SOLE	1	5,194	0	0
AMPHENOL CORP NEW	CL A	032095101	431,488	5,079	SH		SOLE	1	5,079	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,603,016	72,306	SH		SOLE	1	72,306	0	0
ANALOG DEVICES INC	COM	032654105	2,571,397	13,200	SH		SOLE	1	13,200	0	0
ANALOG DEVICES INC	COM	032654105	547,374	2,810	SH		SOLE	2	2,810	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	985,757	17,379	SH		SOLE	1	17,379	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	726,575	12,810	SH		SOLE	2	12,810	0	0
ANSYS INC	COM	03662Q105	4,918,381	14,892	SH		SOLE	1	14,892	0	0
ANSYS INC	COM	03662Q105	3,473,450	10,517	SH		SOLE	2	10,517	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	181,521	15,648	SH		SOLE	2	15,648	0	0
AON PLC	SHS CL A	G0403H108	900,368	2,608	SH		SOLE	1	2,608	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	255,751	7,086	SH		SOLE	2	7,086	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	172,727	20,273	SH		SOLE	2	20,273	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,081,626	27,101	SH		SOLE	1	27,101	0	0
APPLE INC	COM	037833100	20,129,415	103,776	SH		SOLE	1	103,776	0	0
APPLE INC	COM	037833100	9,725,114	50,137	SH		SOLE	2	50,137	0	0
APPLE INC	COM	037833100	251,579	1,297	SH		SOLE	3	1,297	0	0
APPLIED MATLS INC	COM	038222105	1,021,827	7,070	SH		SOLE	1	7,070	0	0
APTIV PLC	SHS	G6095L109	859,292	8,417	SH		SOLE	1	8,417	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	486,675	6,502	SH		SOLE	1	6,502	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,148,679	15,202	SH		SOLE	1	15,202	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	179,438	47,723	SH		SOLE	1	47,723	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	412,312	9,341	SH		SOLE	1	9,341	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	543,116	25,974	SH		SOLE	3	25,974	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	207,598	2,826	SH		SOLE	1	2,826	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,076,570	52,825	SH		SOLE	2	52,825	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	253,697	32,567	SH		SOLE	1	32,567	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,842,951	5,302	SH		SOLE	1	5,302	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,198,948	3,034	SH		SOLE	2	3,034	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,970,468	17,722	SH		SOLE	1	17,722	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,742,396	22,328	SH		SOLE	2	22,328	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,444,631	34,157	SH		SOLE	1	34,157	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,729,282	24,162	SH		SOLE	2	24,162	0	0
AT&T INC	COM	00206R102	2,931,269	183,779	SH		SOLE	1	183,779	0	0
AT&T INC	COM	00206R102	185,132	11,607	SH		SOLE	2	11,607	0	0
ATLASSIAN CORPORATION	CL A	049468101	754,809	4,498	SH		SOLE	1	4,498	0	0
ATLASSIAN CORPORATION	CL A	049468101	757,159	4,512	SH		SOLE	2	4,512	0	0
ATMOS ENERGY CORP	COM	049560105	1,210,340	10,403	SH		SOLE	1	10,403	0	0
ATRION CORP	COM	049904105	750,875	1,327	SH		SOLE	2	1,327	0	0
AUTODESK INC	COM	052769106	3,570,342	17,450	SH		SOLE	1	17,450	0	0
AUTODESK INC	COM	052769106	1,652,021	8,074	SH		SOLE	2	8,074	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,362,125	10,747	SH		SOLE	1	10,747	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,014,097	4,614	SH		SOLE	2	4,614	0	0
AUTOZONE INC	COM	053332102	2,934,685	1,177	SH		SOLE	1	1,177	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,101,021	5,817	SH		SOLE	1	5,817	0	0
AVALONBAY CMNTYS INC	COM	053484101	291,692	1,541	SH		SOLE	2	1,541	0	0
AVERY DENNISON CORP	COM	053611109	323,882	1,885	SH		SOLE	1	1,885	0	0
B & G FOODS INC NEW	COM	05508R106	193,363	13,891	SH		SOLE	1	13,891	0	0
BAKER HUGHES COMPANY	CL A	05722G100	356,676	11,284	SH		SOLE	1	11,284	0	0
BALL CORP	COM	058498106	351,845	6,044	SH		SOLE	1	6,044	0	0
BANCFIRST CORP	COM	05945F103	1,571,674	17,083	SH		SOLE	2	17,083	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	250,720	32,646	SH		SOLE	1	32,646	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,308,577	33,208	SH		SOLE	2	33,208	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,255,694	338,462	SH		SOLE	2	338,462	0	0
BANK AMERICA CORP	COM	060505104	4,599,996	160,334	SH		SOLE	1	160,334	0	0
BANK AMERICA CORP	COM	060505104	207,285	7,225	SH		SOLE	4	7,225	0	0
BANK AMERICA CORP	COM	060505104	579,388	20,195	SH		SOLE	2	20,195	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	612,862	523	SH		SOLE	2	523	0	0
BANK NEW YORK MELLON CORP	COM	064058100	947,582	21,284	SH		SOLE	1	21,284	0	0
BARCLAYS PLC	ADR	06738E204	99,470	12,655	SH		SOLE	1	12,655	0	0
BAXTER INTL INC	COM	071813109	363,724	7,983	SH		SOLE	1	7,983	0	0
BCE INC	COM NEW	05534B760	3,414,491	74,896	SH		SOLE	1	74,896	0	0
BECTON DICKINSON & CO	COM	075887109	3,163,572	11,983	SH		SOLE	1	11,983	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	223,410	1,253	SH		SOLE	1	1,253	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	365,337	2,049	SH		SOLE	2	2,049	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,202,338	95,931	SH		SOLE	1	95,931	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,919,475	90,715	SH		SOLE	2	90,715	0	0
BERKLEY W R CORP	COM	084423102	3,625,568	60,873	SH		SOLE	1	60,873	0	0
BERKLEY W R CORP	COM	084423102	2,677,355	44,952	SH		SOLE	2	44,952	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,935,669	8,609	SH		SOLE	1	8,609	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,906,684	8,524	SH		SOLE	2	8,524	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	384,349	6,441	SH		SOLE	2	6,441	0	0
BILL HOLDINGS INC	COM	090043100	451,742	3,866	SH		SOLE	1	3,866	0	0
BIOGEN INC	COM	09062X103	1,825,604	6,409	SH		SOLE	1	6,409	0	0
BIOGEN INC	COM	09062X103	394,517	1,385	SH		SOLE	2	1,385	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	369,239	5,860	SH		SOLE	1	5,860	0	0
BLACKLINE INC	COM	09239B109	616,078	11,447	SH		SOLE	1	11,447	0	0
BLACKROCK INC	COM	09247X101	1,213,569	1,756	SH		SOLE	1	1,756	0	0
BLACKROCK INC	COM	09247X101	2,725,676	3,944	SH		SOLE	2	3,944	0	0
BLACKSTONE INC	COM	09260D107	459,614	4,944	SH		SOLE	1	4,944	0	0
BOEING CO	COM	097023105	259,304	1,228	SH		SOLE	1	1,228	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	715,450	6,411	SH		SOLE	1	6,411	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	375,557	3,365	SH		SOLE	2	3,365	0	0
BOSTON PROPERTIES INC	COM	101121101	1,015,268	17,629	SH		SOLE	1	17,629	0	0
BOSTON PROPERTIES INC	COM	101121101	210,698	3,659	SH		SOLE	2	3,659	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	887,941	16,416	SH		SOLE	1	16,416	0	0
BP PLC	SPONSORED ADR	055622104	1,892,074	53,615	SH		SOLE	1	53,615	0	0
BP PLC	SPONSORED ADR	055622104	1,298,778	36,803	SH		SOLE	2	36,803	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,430,418	26,289	SH		SOLE	1	26,289	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,157,691	23,339	SH		SOLE	2	23,339	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,579,674	40,339	SH		SOLE	1	40,339	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,175,182	35,397	SH		SOLE	1	35,397	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	894,509	26,943	SH		SOLE	2	26,943	0	0
BROADCOM INC	COM	11135F101	18,362,805	21,169	SH		SOLE	1	21,169	0	0
BROADCOM INC	COM	11135F101	5,037,078	5,807	SH		SOLE	2	5,807	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	634,941	3,833	SH		SOLE	1	3,833	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	664,489	4,012	SH		SOLE	2	4,012	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	491,686	14,612	SH		SOLE	2	14,612	0	0
BROWN & BROWN INC	COM	115236101	1,581,643	22,976	SH		SOLE	1	22,976	0	0
BROWN FORMAN CORP	CL B	115637209	1,237,940	18,538	SH		SOLE	1	18,538	0	0
BUNGE LIMITED	COM	G16962105	234,597	2,486	SH		SOLE	2	2,486	0	0
BWX TECHNOLOGIES INC	COM	05605H100	352,554	4,926	SH		SOLE	1	4,926	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,122,297	11,895	SH		SOLE	1	11,895	0	0
CACI INTL INC	CL A	127190304	305,052	895	SH		SOLE	1	895	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,382,261	5,894	SH		SOLE	1	5,894	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	211,537	902	SH		SOLE	2	902	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	304,374	2,796	SH		SOLE	1	2,796	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	274,520	2,522	SH		SOLE	2	2,522	0	0
CAMECO CORP	COM	13321L108	365,164	11,655	SH		SOLE	2	11,655	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	307,246	7,199	SH		SOLE	1	7,199	0	0
CANADIAN NATL RY CO	COM	136375102	306,302	2,530	SH		SOLE	1	2,530	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,140,168	10,425	SH		SOLE	1	10,425	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,667,649	28,208	SH		SOLE	1	28,208	0	0
CARLISLE COS INC	COM	142339100	255,802	997	SH		SOLE	1	997	0	0
CARLISLE COS INC	COM	142339100	300,714	1,172	SH		SOLE	2	1,172	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	866,639	17,434	SH		SOLE	1	17,434	0	0
CASEYS GEN STORES INC	COM	147528103	254,397	1,043	SH		SOLE	1	1,043	0	0
CATERPILLAR INC	COM	149123101	2,532,165	10,291	SH		SOLE	1	10,291	0	0
CATERPILLAR INC	COM	149123101	289,884	1,178	SH		SOLE	2	1,178	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	367,330	2,662	SH		SOLE	1	2,662	0	0
CBRE GROUP INC	CL A	12504L109	435,511	5,396	SH		SOLE	1	5,396	0	0
CDW CORP	COM	12514G108	1,652,418	9,005	SH		SOLE	1	9,005	0	0
CDW CORP	COM	12514G108	370,996	2,022	SH		SOLE	2	2,022	0	0
CELANESE CORP DEL	COM	150870103	895,040	7,729	SH		SOLE	1	7,729	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	214,234	30,259	SH		SOLE	1	30,259	0	0
CENOVUS ENERGY INC	COM	15135U109	345,696	20,359	SH		SOLE	1	20,359	0	0
CENTENE CORP DEL	COM	15135B101	407,128	6,036	SH		SOLE	1	6,036	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	168,684	17,888	SH		SOLE	2	17,888	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,739,140	22,541	SH		SOLE	1	22,541	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,328,047	15,829	SH		SOLE	2	15,829	0	0
CHEMED CORP NEW	COM	16359R103	2,728,430	5,037	SH		SOLE	1	5,037	0	0
CHEMED CORP NEW	COM	16359R103	2,384,247	4,402	SH		SOLE	2	4,402	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	790,526	5,189	SH		SOLE	1	5,189	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	305,539	2,005	SH		SOLE	2	2,005	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,239,750	14,815	SH		SOLE	1	14,815	0	0
CHEVRON CORP NEW	COM	166764100	11,983,338	76,157	SH		SOLE	1	76,157	0	0
CHEVRON CORP NEW	COM	166764100	5,802,087	36,874	SH		SOLE	2	36,874	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	862,017	403	SH		SOLE	1	403	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,433,604	20,708	SH		SOLE	1	20,708	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,074,816	17,655	SH		SOLE	2	17,655	0	0
CHUBB LIMITED	COM	H1467J104	8,295,739	43,081	SH		SOLE	1	43,081	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,430,324	14,270	SH		SOLE	1	14,270	0	0
CINCINNATI FINL CORP	COM	172062101	1,189,028	12,218	SH		SOLE	1	12,218	0	0
CINCINNATI FINL CORP	COM	172062101	1,299,601	13,354	SH		SOLE	2	13,354	0	0
CINTAS CORP	COM	172908105	2,053,498	4,131	SH		SOLE	1	4,131	0	0
CINTAS CORP	COM	172908105	596,157	1,199	SH		SOLE	2	1,199	0	0
CIRRUS LOGIC INC	COM	172755100	229,258	2,830	SH		SOLE	1	2,830	0	0
CISCO SYS INC	COM	17275R102	9,679,856	187,087	SH		SOLE	1	187,087	0	0
CISCO SYS INC	COM	17275R102	3,148,732	60,857	SH		SOLE	2	60,857	0	0
CITIGROUP INC	COM NEW	172967424	2,775,758	60,290	SH		SOLE	1	60,290	0	0
CITIZENS FINL GROUP INC	COM	174610105	284,904	10,924	SH		SOLE	1	10,924	0	0
CLARIVATE PLC	ORD SHS	G21810109	129,703	13,610	SH		SOLE	3	13,610	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	617,073	38,883	SH		SOLE	2	38,883	0	0
CLEARWAY ENERGY INC	CL A	18539C105	201,555	7,465	SH		SOLE	1	7,465	0	0
CLOROX CO DEL	COM	189054109	1,306,829	8,217	SH		SOLE	1	8,217	0	0
CME GROUP INC	COM	12572Q105	1,083,308	5,847	SH		SOLE	1	5,847	0	0
CME GROUP INC	COM	12572Q105	1,606,701	8,671	SH		SOLE	2	8,671	0	0
CMS ENERGY CORP	COM	125896100	768,959	13,089	SH		SOLE	1	13,089	0	0
COCA COLA CO	COM	191216100	3,924,525	65,170	SH		SOLE	1	65,170	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	277,887	4,313	SH		SOLE	1	4,313	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	405,893	6,300	SH		SOLE	2	6,300	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	272,257	3,268	SH		SOLE	1	3,268	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	353,935	5,422	SH		SOLE	1	5,422	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,539,122	19,978	SH		SOLE	1	19,978	0	0
COLUMBIA BKG SYS INC	COM	197236102	216,428	10,672	SH		SOLE	1	10,672	0	0
COMCAST CORP NEW	CL A	20030N101	10,191,233	245,276	SH		SOLE	1	245,276	0	0
COMCAST CORP NEW	CL A	20030N101	2,105,694	50,679	SH		SOLE	2	50,679	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	220,175	10,151	SH		SOLE	1	10,151	0	0
CONAGRA BRANDS INC	COM	205887102	594,079	17,618	SH		SOLE	1	17,618	0	0
CONOCOPHILLIPS	COM	20825C104	3,254,956	31,415	SH		SOLE	1	31,415	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,133,653	12,540	SH		SOLE	1	12,540	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,284,190	5,218	SH		SOLE	1	5,218	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	544,421	5,947	SH		SOLE	1	5,947	0	0
COOPER COS INC	COM NEW	216648402	4,683,223	12,214	SH		SOLE	1	12,214	0	0
COOPER COS INC	COM NEW	216648402	4,311,502	11,245	SH		SOLE	2	11,245	0	0
COPA HOLDINGS SA	CL A	P31076105	211,201	1,910	SH		SOLE	1	1,910	0	0
COPART INC	COM	217204106	607,003	6,655	SH		SOLE	1	6,655	0	0
CORNING INC	COM	219350105	449,787	12,836	SH		SOLE	1	12,836	0	0
CORNING INC	COM	219350105	1,183,546	33,777	SH		SOLE	2	33,777	0	0
CORTEVA INC	COM	22052L104	530,320	9,255	SH		SOLE	1	9,255	0	0
CORVEL CORP	COM	221006109	1,548,774	8,004	SH		SOLE	2	8,004	0	0
COSTAR GROUP INC	COM	22160N109	1,495,289	16,801	SH		SOLE	1	16,801	0	0
COSTAR GROUP INC	COM	22160N109	911,271	10,239	SH		SOLE	2	10,239	0	0
COSTCO WHSL CORP NEW	COM	22160K105	539,420	1,002	SH		SOLE	1	1,002	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,883,427	5,356	SH		SOLE	2	5,356	0	0
COUPANG INC	CL A	22266T109	208,417	11,978	SH		SOLE	2	11,978	0	0
CREDICORP LTD	COM	G2519Y108	411,139	2,785	SH		SOLE	2	2,785	0	0
CRH PLC	ADR	12626K203	201,297	3,612	SH		SOLE	1	3,612	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,022,547	13,771	SH		SOLE	1	13,771	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	582,340	3,965	SH		SOLE	2	3,965	0	0
CROWN CASTLE INC	COM	22822V101	2,897,634	25,431	SH		SOLE	1	25,431	0	0
CROWN CASTLE INC	COM	22822V101	3,256,896	28,584	SH		SOLE	2	28,584	0	0
CSX CORP	COM	126408103	575,719	16,883	SH		SOLE	1	16,883	0	0
CVS HEALTH CORP	COM	126650100	885,880	12,815	SH		SOLE	1	12,815	0	0
DANAHER CORPORATION	COM	235851102	2,962,230	12,343	SH		SOLE	1	12,343	0	0
DANAHER CORPORATION	COM	235851102	325,926	1,358	SH		SOLE	2	1,358	0	0
DARDEN RESTAURANTS INC	COM	237194105	485,993	2,909	SH		SOLE	1	2,909	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,849,845	17,057	SH		SOLE	2	17,057	0	0
DARLING INGREDIENTS INC	COM	237266101	227,794	3,571	SH		SOLE	1	3,571	0	0
DATADOG INC	CL A COM	23804L103	325,835	3,312	SH		SOLE	2	3,312	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	259,722	7,343	SH		SOLE	1	7,343	0	0
DEERE & CO	COM	244199105	1,286,899	3,176	SH		SOLE	1	3,176	0	0
DEXCOM INC	COM	252131107	827,219	6,437	SH		SOLE	1	6,437	0	0
DEXCOM INC	COM	252131107	295,959	2,303	SH		SOLE	2	2,303	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,491,040	20,124	SH		SOLE	1	20,124	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,340,361	13,491	SH		SOLE	2	13,491	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,945,179	14,808	SH		SOLE	1	14,808	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	229,166	1,745	SH		SOLE	2	1,745	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,619,264	400,123	SH		SOLE	3	400,123	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,987,177	168,591	SH		SOLE	3	168,591	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,019,321	82,793	SH		SOLE	3	82,793	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,589,428	412,040	SH		SOLE	3	412,040	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,910,785	80,488	SH		SOLE	3	80,488	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	44,119,184	1,625,016	SH		SOLE	3	1,625,016	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	15,876,358	342,532	SH		SOLE	3	342,532	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,913,094	78,502	SH		SOLE	3	78,502	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	37,122,799	889,595	SH		SOLE	3	889,595	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	12,270,694	505,591	SH		SOLE	3	505,591	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,883,738	161,486	SH		SOLE	3	161,486	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,985,222	162,795	SH		SOLE	3	162,795	0	0
DIODES INC	COM	254543101	274,510	2,968	SH		SOLE	1	2,968	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	241,794	3,141	SH		SOLE	1	3,141	0	0
DISCOVER FINL SVCS	COM	254709108	410,721	3,515	SH		SOLE	1	3,515	0	0
DISNEY WALT CO	COM	254687106	2,127,991	23,835	SH		SOLE	1	23,835	0	0
DOCUSIGN INC	COM	256163106	713,625	13,968	SH		SOLE	1	13,968	0	0
DOCUSIGN INC	COM	256163106	517,031	10,120	SH		SOLE	2	10,120	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,917,472	46,815	SH		SOLE	1	46,815	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,957,100	35,338	SH		SOLE	2	35,338	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,470,402	14,551	SH		SOLE	1	14,551	0	0
DOLLAR TREE INC	COM	256746108	299,485	2,087	SH		SOLE	1	2,087	0	0
DOMINION ENERGY INC	COM	25746U109	638,104	12,321	SH		SOLE	1	12,321	0	0
DOMINION ENERGY INC	COM	25746U109	1,631,650	31,505	SH		SOLE	2	31,505	0	0
DONALDSON INC	COM	257651109	972,708	15,561	SH		SOLE	2	15,561	0	0
DOVER CORP	COM	260003108	1,127,304	7,635	SH		SOLE	1	7,635	0	0
DOW INC	COM	260557103	2,898,427	54,420	SH		SOLE	1	54,420	0	0
DOXIMITY INC	CL A	26622P107	582,661	17,127	SH		SOLE	1	17,127	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	118,540	11,162	SH		SOLE	1	11,162	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	213,097	8,666	SH		SOLE	1	8,666	0	0
DRIL-QUIP INC	COM	262037104	596,666	25,641	SH		SOLE	2	25,641	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,594,467	40,054	SH		SOLE	1	40,054	0	0
DUPONT DE NEMOURS INC	COM	26614N102	301,748	4,224	SH		SOLE	1	4,224	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	318,435	21,961	SH		SOLE	1	21,961	0	0
EASTGROUP PPTYS INC	COM	277276101	796,020	4,585	SH		SOLE	2	4,585	0	0
EATON CORP PLC	SHS	G29183103	2,361,794	11,744	SH		SOLE	1	11,744	0	0
EATON CORP PLC	SHS	G29183103	4,258,564	21,176	SH		SOLE	2	21,176	0	0
EBAY INC.	COM	278642103	315,288	7,055	SH		SOLE	1	7,055	0	0
ECOLAB INC	COM	278865100	2,288,276	12,257	SH		SOLE	1	12,257	0	0
EDGIO INC	COM	53261M104	8,892	13,193	SH		SOLE	2	13,193	0	0
EDISON INTL	COM	281020107	1,040,913	14,988	SH		SOLE	1	14,988	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	609,560	6,462	SH		SOLE	1	6,462	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	614,183	6,511	SH		SOLE	2	6,511	0	0
ELECTRONIC ARTS INC	COM	285512109	1,372,953	10,586	SH		SOLE	1	10,586	0	0
ELEVANCE HEALTH INC	COM	036752103	3,308,803	7,447	SH		SOLE	1	7,447	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	166,844	10,792	SH		SOLE	1	10,792	0	0
EMCOR GROUP INC	COM	29084Q100	349,789	1,893	SH		SOLE	1	1,893	0	0
EMCOR GROUP INC	COM	29084Q100	5,072,257	27,450	SH		SOLE	2	27,450	0	0
EMERSON ELEC CO	COM	291011104	2,405,790	26,616	SH		SOLE	1	26,616	0	0
ENBRIDGE INC	COM	29250N105	2,177,946	58,626	SH		SOLE	1	58,626	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	220,383	66,181	SH		SOLE	2	66,181	0	0
ENI S P A	SPONSORED ADR	26874R108	550,695	19,128	SH		SOLE	2	19,128	0	0
ENSIGN GROUP INC	COM	29358P101	409,905	4,294	SH		SOLE	1	4,294	0	0
ENTERGY CORP NEW	COM	29364G103	517,565	5,315	SH		SOLE	1	5,315	0	0
EOG RES INC	COM	26875P101	2,327,788	20,341	SH		SOLE	1	20,341	0	0
EQT CORP	COM	26884L109	800,574	19,464	SH		SOLE	1	19,464	0	0
EQUIFAX INC	COM	294429105	3,720,875	15,813	SH		SOLE	1	15,813	0	0
EQUIFAX INC	COM	294429105	3,310,772	14,070	SH		SOLE	2	14,070	0	0
EQUINIX INC	COM	29444U700	1,618,685	2,065	SH		SOLE	1	2,065	0	0
EQUINIX INC	COM	29444U700	1,610,487	2,054	SH		SOLE	2	2,054	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	228,965	3,423	SH		SOLE	1	3,423	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	418,746	6,260	SH		SOLE	2	6,260	0	0
ESSEX PPTY TR INC	COM	297178105	1,215,470	5,188	SH		SOLE	1	5,188	0	0
ESSEX PPTY TR INC	COM	297178105	242,042	1,033	SH		SOLE	2	1,033	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	362,283	17,301	SH		SOLE	1	17,301	0	0
ETSY INC	COM	29786A106	677,218	8,004	SH		SOLE	1	8,004	0	0
EURONAV NV	SHS	B38564108	190,484	12,515	SH		SOLE	2	12,515	0	0
EVERCORE INC	CLASS A	29977A105	258,470	2,091	SH		SOLE	2	2,091	0	0
EVERSOURCE ENERGY	COM	30040W108	315,855	4,454	SH		SOLE	1	4,454	0	0
EVERSOURCE ENERGY	COM	30040W108	408,115	5,755	SH		SOLE	2	5,755	0	0
EVERTEC INC	COM	30040P103	239,726	6,509	SH		SOLE	1	6,509	0	0
EXELON CORP	COM	30161N101	838,072	20,571	SH		SOLE	1	20,571	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,595,592	13,173	SH		SOLE	1	13,173	0	0
EXPONENT INC	COM	30214U102	2,981,387	31,948	SH		SOLE	1	31,948	0	0
EXPONENT INC	COM	30214U102	2,698,435	28,916	SH		SOLE	2	28,916	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	211,414	1,420	SH		SOLE	1	1,420	0	0
EXXON MOBIL CORP	COM	30231G102	4,752,367	44,311	SH		SOLE	1	44,311	0	0
EXXON MOBIL CORP	COM	30231G102	517,197	4,822	SH		SOLE	2	4,822	0	0
EXXON MOBIL CORP	COM	30231G102	232,840	2,171	SH		SOLE	4	2,171	0	0
FACTSET RESH SYS INC	COM	303075105	550,689	1,374	SH		SOLE	1	1,374	0	0
FACTSET RESH SYS INC	COM	303075105	2,147,333	5,360	SH		SOLE	2	5,360	0	0
FAIR ISAAC CORP	COM	303250104	1,980,946	2,448	SH		SOLE	1	2,448	0	0
FAIR ISAAC CORP	COM	303250104	1,760,032	2,175	SH		SOLE	2	2,175	0	0
FARMLAND PARTNERS INC	COM	31154R109	204,137	16,719	SH		SOLE	2	16,719	0	0
FASTENAL CO	COM	311900104	1,401,332	23,755	SH		SOLE	1	23,755	0	0
FASTENAL CO	COM	311900104	2,345,803	39,766	SH		SOLE	2	39,766	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,060,803	10,962	SH		SOLE	1	10,962	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	244,266	2,524	SH		SOLE	2	2,524	0	0
FEDEX CORP	COM	31428X106	954,867	3,852	SH		SOLE	1	3,852	0	0
FERGUSON PLC NEW	SHS	G3421J106	450,486	2,864	SH		SOLE	1	2,864	0	0
FERRARI N V	COM	N3167Y103	218,891	673	SH		SOLE	1	673	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,157,087	47,492	SH		SOLE	3	47,492	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	818,246	17,045	SH		SOLE	3	17,045	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	200,556	5,571	SH		SOLE	1	5,571	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	552,170	10,095	SH		SOLE	1	10,095	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,799,989	32,907	SH		SOLE	2	32,907	0	0
FIRST AMERN FINL CORP	COM	31847R102	335,552	5,885	SH		SOLE	1	5,885	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	381,185	297	SH		SOLE	1	297	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,878,099	104,281	SH		SOLE	2	104,281	0	0
FIRST INDL RLTY TR INC	COM	32054K103	649,225	12,333	SH		SOLE	2	12,333	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	495,752	31,043	SH		SOLE	1	31,043	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,954,877	85,853	SH		SOLE	1	85,853	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,150,811	140,393	SH		SOLE	3	140,393	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,737,872	180,493	SH		SOLE	3	180,493	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	13,703,936	218,738	SH		SOLE	3	218,738	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,041,174	120,406	SH		SOLE	3	120,406	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,929,167	53,055	SH		SOLE	3	53,055	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	10,700,401	355,259	SH		SOLE	3	355,259	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,762,135	90,066	SH		SOLE	1	90,066	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	408,280	8,565	SH		SOLE	1	8,565	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	393,236	21,119	SH		SOLE	1	21,119	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	584,935	12,419	SH		SOLE	1	12,419	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	572,849	14,455	SH		SOLE	1	14,455	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	306,364	6,763	SH		SOLE	1	6,763	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	303,925	16,810	SH		SOLE	1	16,810	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	212,994	4,455	SH		SOLE	1	4,455	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,129,587	214,832	SH		SOLE	3	214,832	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,961,054	49,841	SH		SOLE	3	49,841	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	787,253	17,823	SH		SOLE	1	17,823	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,557,911	128,343	SH		SOLE	3	128,343	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	273,066	8,029	SH		SOLE	1	8,029	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,282,343	67,108	SH		SOLE	3	67,108	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,163,327	38,946	SH		SOLE	3	38,946	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,537,986	103,114	SH		SOLE	3	103,114	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,619,436	40,395	SH		SOLE	1	40,395	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	303,060	2,992	SH		SOLE	1	2,992	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,408,170	23,775	SH		SOLE	3	23,775	0	0
FISERV INC	COM	337738108	3,445,913	27,316	SH		SOLE	1	27,316	0	0
FIVE BELOW INC	COM	33829M101	994,099	5,058	SH		SOLE	1	5,058	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	421,038	4,050	SH		SOLE	1	4,050	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	496,825	4,779	SH		SOLE	2	4,779	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	565,683	5,104	SH		SOLE	1	5,104	0	0
FORTINET INC	COM	34959E109	495,795	6,559	SH		SOLE	1	6,559	0	0
FOX FACTORY HLDG CORP	COM	35138V102	762,174	7,024	SH		SOLE	1	7,024	0	0
FRANCO NEV CORP	COM	351858105	206,639	1,449	SH		SOLE	1	1,449	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,019,540	38,171	SH		SOLE	1	38,171	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	324,224	7,242	SH		SOLE	1	7,242	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	946,672	44,237	SH		SOLE	1	44,237	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	329,644	15,870	SH		SOLE	1	15,870	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	260,140	9,617	SH		SOLE	1	9,617	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,745,382	43,635	SH		SOLE	1	43,635	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,556,619	63,915	SH		SOLE	2	63,915	0	0
FTAI AVIATION LTD	SHS	G3730V105	268,762	8,489	SH		SOLE	1	8,489	0	0
FTI CONSULTING INC	COM	302941109	4,952,998	26,041	SH		SOLE	2	26,041	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	400,716	1,825	SH		SOLE	1	1,825	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	310,916	6,416	SH		SOLE	1	6,416	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	676,213	13,954	SH		SOLE	2	13,954	0	0
GARTNER INC	COM	366651107	879,979	2,512	SH		SOLE	1	2,512	0	0
GARTNER INC	COM	366651107	810,968	2,315	SH		SOLE	2	2,315	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,922,578	18,232	SH		SOLE	1	18,232	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	201,809	1,837	SH		SOLE	1	1,837	0	0
GENERAL MLS INC	COM	370334104	1,120,110	14,604	SH		SOLE	1	14,604	0	0
GENERAL MTRS CO	COM	37045V100	1,619,789	42,007	SH		SOLE	1	42,007	0	0
GENMAB A/S	SPONSORED ADS	372303206	518,000	13,628	SH		SOLE	1	13,628	0	0
GENMAB A/S	SPONSORED ADS	372303206	939,113	24,707	SH		SOLE	2	24,707	0	0
GENTEX CORP	COM	371901109	212,276	7,255	SH		SOLE	1	7,255	0	0
GENUINE PARTS CO	COM	372460105	4,414,005	26,083	SH		SOLE	1	26,083	0	0
GILEAD SCIENCES INC	COM	375558103	1,121,545	14,552	SH		SOLE	1	14,552	0	0
GLOBAL PMTS INC	COM	37940X102	217,040	2,203	SH		SOLE	1	2,203	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	235,342	5,482	SH		SOLE	1	5,482	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,833,863	121,981	SH		SOLE	3	121,981	0	0
GLOBANT S A	COM	L44385109	1,027,998	5,720	SH		SOLE	1	5,720	0	0
GLOBANT S A	COM	L44385109	228,424	1,271	SH		SOLE	2	1,271	0	0
GLOBE LIFE INC	COM	37959E102	267,862	2,444	SH		SOLE	1	2,444	0	0
GODADDY INC	CL A	380237107	274,901	3,659	SH		SOLE	1	3,659	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,699,031	30,917	SH		SOLE	1	30,917	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	559,497	8,857	SH		SOLE	1	8,857	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	379,682	3,794	SH		SOLE	1	3,794	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	292,025	9,315	SH		SOLE	1	9,315	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,953,735	6,057	SH		SOLE	1	6,057	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	256,465	4,078	SH		SOLE	1	4,078	0	0
GRACO INC	COM	384109104	3,556,705	41,189	SH		SOLE	2	41,189	0	0
GRAINGER W W INC	COM	384802104	3,306,337	4,193	SH		SOLE	1	4,193	0	0
GRAINGER W W INC	COM	384802104	227,903	289	SH		SOLE	2	289	0	0
GRAND CANYON ED INC	COM	38526M106	686,140	6,648	SH		SOLE	1	6,648	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	503,594	26,491	SH		SOLE	1	26,491	0	0
GSK PLC	SPONSORED ADR	37733W204	443,004	12,430	SH		SOLE	1	12,430	0	0
GSK PLC	SPONSORED ADR	37733W204	1,339,210	37,576	SH		SOLE	2	37,576	0	0
GUARDANT HEALTH INC	COM	40131M109	427,452	11,940	SH		SOLE	1	11,940	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	267,041	3,510	SH		SOLE	1	3,510	0	0
HALEON PLC	SPON ADS	405552100	140,743	16,795	SH		SOLE	1	16,795	0	0
HALEON PLC	SPON ADS	405552100	457,271	54,567	SH		SOLE	2	54,567	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	446,896	6,205	SH		SOLE	1	6,205	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	256,319	3,559	SH		SOLE	2	3,559	0	0
HASBRO INC	COM	418056107	1,337,306	20,647	SH		SOLE	1	20,647	0	0
HCA HEALTHCARE INC	COM	40412C101	3,236,528	10,665	SH		SOLE	1	10,665	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	924,514	13,264	SH		SOLE	1	13,264	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,672,510	23,996	SH		SOLE	2	23,996	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,792,799	89,194	SH		SOLE	1	89,194	0	0
HEICO CORP NEW	COM	422806109	1,275,241	7,207	SH		SOLE	1	7,207	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,791,870	22,661	SH		SOLE	1	22,661	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,195,770	25,075	SH		SOLE	2	25,075	0	0
HERCULES CAPITAL INC	COM	427096508	235,557	15,916	SH		SOLE	1	15,916	0	0
HERSHEY CO	COM	427866108	667,517	2,673	SH		SOLE	1	2,673	0	0
HERSHEY CO	COM	427866108	253,762	1,016	SH		SOLE	2	1,016	0	0
HESS CORP	COM	42809H107	900,105	6,621	SH		SOLE	1	6,621	0	0
HEXCEL CORP NEW	COM	428291108	229,200	3,015	SH		SOLE	1	3,015	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	231,224	25,663	SH		SOLE	1	25,663	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	279,893	1,923	SH		SOLE	1	1,923	0	0
HOLLEY INC	COM	43538H103	104,066	25,444	SH		SOLE	1	25,444	0	0
HOLOGIC INC	COM	436440101	257,728	3,183	SH		SOLE	1	3,183	0	0
HOME DEPOT INC	COM	437076102	3,833,555	12,341	SH		SOLE	1	12,341	0	0
HOME DEPOT INC	COM	437076102	4,281,245	13,782	SH		SOLE	2	13,782	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	971,620	32,056	SH		SOLE	2	32,056	0	0
HONEYWELL INTL INC	COM	438516106	2,367,783	11,411	SH		SOLE	1	11,411	0	0
HORMEL FOODS CORP	COM	440452100	1,113,213	27,678	SH		SOLE	1	27,678	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	390,216	23,186	SH		SOLE	2	23,186	0	0
HOULIHAN LOKEY INC	CL A	441593100	336,220	3,420	SH		SOLE	1	3,420	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	348,429	8,794	SH		SOLE	1	8,794	0	0
HUBBELL INC	COM	443510607	207,341	625	SH		SOLE	1	625	0	0
HUBSPOT INC	COM	443573100	2,198,596	4,132	SH		SOLE	1	4,132	0	0
HUBSPOT INC	COM	443573100	479,413	901	SH		SOLE	2	901	0	0
HUMANA INC	COM	444859102	455,327	1,018	SH		SOLE	1	1,018	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	456,465	42,344	SH		SOLE	1	42,344	0	0
HUNTSMAN CORP	COM	447011107	415,575	15,380	SH		SOLE	1	15,380	0	0
IAC INC	COM NEW	44891N208	267,088	4,253	SH		SOLE	1	4,253	0	0
ICICI BANK LIMITED	ADR	45104G104	976,500	42,309	SH		SOLE	2	42,309	0	0
ICON PLC	SHS	G4705A100	351,031	1,403	SH		SOLE	1	1,403	0	0
IDACORP INC	COM	451107106	351,084	3,422	SH		SOLE	1	3,422	0	0
IDEX CORP	COM	45167R104	276,647	1,285	SH		SOLE	1	1,285	0	0
IDEXX LABS INC	COM	45168D104	1,490,116	2,967	SH		SOLE	1	2,967	0	0
IDEXX LABS INC	COM	45168D104	224,999	448	SH		SOLE	2	448	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,603,658	6,411	SH		SOLE	1	6,411	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,064,428	4,255	SH		SOLE	2	4,255	0	0
ILLUMINA INC	COM	452327109	518,785	2,767	SH		SOLE	1	2,767	0	0
ILLUMINA INC	COM	452327109	839,393	4,477	SH		SOLE	2	4,477	0	0
INFOSYS LTD	SPONSORED ADR	456788108	173,963	10,825	SH		SOLE	1	10,825	0	0
INFOSYS LTD	SPONSORED ADR	456788108	247,124	15,378	SH		SOLE	2	15,378	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	304,732	22,623	SH		SOLE	1	22,623	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	519,035	38,533	SH		SOLE	2	38,533	0	0
INSPERITY INC	COM	45778Q107	279,199	2,347	SH		SOLE	1	2,347	0	0
INSULET CORP	COM	45784P101	894,719	3,103	SH		SOLE	1	3,103	0	0
INTEL CORP	COM	458140100	2,121,607	63,445	SH		SOLE	1	63,445	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,096,306	49,312	SH		SOLE	1	49,312	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,258,914	39,231	SH		SOLE	2	39,231	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	994,690	8,796	SH		SOLE	1	8,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,056,011	15,365	SH		SOLE	1	15,365	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	476,220	5,983	SH		SOLE	1	5,983	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,146,249	29,711	SH		SOLE	1	29,711	0	0
INTUIT	COM	461202103	2,941,035	6,419	SH		SOLE	1	6,419	0	0
INTUIT	COM	461202103	3,286,763	7,173	SH		SOLE	2	7,173	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,863,231	5,449	SH		SOLE	1	5,449	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,731,759	7,989	SH		SOLE	2	7,989	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,000,684	44,083	SH		SOLE	1	44,083	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	581,366	5,126	SH		SOLE	1	5,126	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	200,971	10,370	SH		SOLE	1	10,370	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	206,378	4,991	SH		SOLE	1	4,991	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	177,827	15,640	SH		SOLE	2	15,640	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	346,289	7,070	SH		SOLE	1	7,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	340,099	7,376	SH		SOLE	1	7,376	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	577,157	7,151	SH		SOLE	1	7,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	767,281	2,609	SH		SOLE	1	2,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	762,117	5,093	SH		SOLE	1	5,093	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,307,028	6,245	SH		SOLE	1	6,245	0	0
INVESCO SR INCOME TR	COM	46131H107	105,386	27,373	SH		SOLE	1	27,373	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	763,650	18,612	SH		SOLE	1	18,612	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	205,601	5,011	SH		SOLE	2	5,011	0	0
IQVIA HLDGS INC	COM	46266C105	404,586	1,800	SH		SOLE	1	1,800	0	0
IRON MTN INC DEL	COM	46284V101	385,581	6,786	SH		SOLE	1	6,786	0	0
IRON MTN INC DEL	COM	46284V101	252,508	4,444	SH		SOLE	2	4,444	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	685,668	13,191	SH		SOLE	1	13,191	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,406,729	28,540	SH		SOLE	1	28,540	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	417,910	4,262	SH		SOLE	1	4,262	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	472,038	10,302	SH		SOLE	1	10,302	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,071,954	42,036	SH		SOLE	3	42,036	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,704,752	94,276	SH		SOLE	1	94,276	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,625,456	47,883	SH		SOLE	1	47,883	0	0
ISHARES TR	MBS ETF	464288588	3,785,262	40,586	SH		SOLE	1	40,586	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,721,933	60,684	SH		SOLE	1	60,684	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,156,182	91,405	SH		SOLE	1	91,405	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,890,299	54,917	SH		SOLE	1	54,917	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,942,754	20,362	SH		SOLE	1	20,362	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,222,617	32,928	SH		SOLE	1	32,928	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,987,375	22,150	SH		SOLE	1	22,150	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,207,814	22,902	SH		SOLE	1	22,902	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,838,848	111,390	SH		SOLE	1	111,390	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,608,580	90,953	SH		SOLE	1	90,953	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,145,997	22,662	SH		SOLE	1	22,662	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,135,075	18,550	SH		SOLE	1	18,550	0	0
ISHARES TR	TIPS BD ETF	464287176	337,077	3,132	SH		SOLE	1	3,132	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,079,424	14,522	SH		SOLE	1	14,522	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,233,125	12,653	SH		SOLE	1	12,653	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	845,228	18,892	SH		SOLE	1	18,892	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	400,257	2,536	SH		SOLE	1	2,536	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	840,920	3,216	SH		SOLE	1	3,216	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	393,219	3,946	SH		SOLE	1	3,946	0	0
ISHARES TR	ISHARES BIOTECH	464287556	309,021	2,434	SH		SOLE	1	2,434	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	868,626	20,956	SH		SOLE	1	20,956	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	338,515	17,649	SH		SOLE	1	17,649	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	392,705	2,097	SH		SOLE	1	2,097	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	613,270	1,561	SH		SOLE	1	1,561	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	614,998	9,865	SH		SOLE	1	9,865	0	0
ISHARES TR	CORE US AGGBD ET	464287226	368,914	3,766	SH		SOLE	1	3,766	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	769,101	4,868	SH		SOLE	1	4,868	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,454,151	63,500	SH		SOLE	1	63,500	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,398,404	39,281	SH		SOLE	1	39,281	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,655,447	20,417	SH		SOLE	1	20,417	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	636,693	6,317	SH		SOLE	1	6,317	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	896,050	10,543	SH		SOLE	1	10,543	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	895,711	3,255	SH		SOLE	1	3,255	0	0
ISHARES TR	SELECT DIVID ETF	464287168	661,959	5,843	SH		SOLE	1	5,843	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,276,933	11,561	SH		SOLE	1	11,561	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,870,760	38,226	SH		SOLE	1	38,226	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,510,608	13,875	SH		SOLE	1	13,875	0	0
ISHARES TR	US AER DEF ETF	464288760	451,630	3,871	SH		SOLE	1	3,871	0	0
ISHARES TR	CORE S&P US VLU	464287663	373,535	4,773	SH		SOLE	1	4,773	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	606,694	12,093	SH		SOLE	1	12,093	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	259,856	7,827	SH		SOLE	1	7,827	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	297,155	2,060	SH		SOLE	1	2,060	0	0
ISHARES TR	MSCI USA VALUE	46432F388	231,568	2,469	SH		SOLE	1	2,469	0	0
ISHARES TR	US INFRASTRUC	46435U713	248,119	6,349	SH		SOLE	1	6,349	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	240,974	2,469	SH		SOLE	1	2,469	0	0
ISHARES TR	10+ YR INVST GRD	464289511	293,423	5,692	SH		SOLE	1	5,692	0	0
ISHARES TR	EAFE SML CP ETF	464288273	229,727	3,895	SH		SOLE	1	3,895	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	249,570	3,541	SH		SOLE	1	3,541	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	216,821	2,005	SH		SOLE	1	2,005	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	299,274	2,974	SH		SOLE	1	2,974	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	229,927	5,812	SH		SOLE	1	5,812	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	405,817	1,552	SH		SOLE	3	1,552	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	46,007,738	741,821	SH		SOLE	3	741,821	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,592,698	59,517	SH		SOLE	3	59,517	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,877,971	21,980	SH		SOLE	3	21,980	0	0
ISHARES TR	RUS MID CAP ETF	464287499	229,241	3,139	SH		SOLE	3	3,139	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,848,992	233,272	SH		SOLE	3	233,272	0	0
ISHARES TR	MBS ETF	464288588	17,918,638	192,126	SH		SOLE	3	192,126	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,886,455	33,354	SH		SOLE	3	33,354	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,396,855	3,134	SH		SOLE	3	3,134	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,909,959	54,651	SH		SOLE	3	54,651	0	0
ISHARES TR	RUS 1000 ETF	464287622	250,808	1,029	SH		SOLE	3	1,029	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,890,611	81,887	SH		SOLE	3	81,887	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	255,285	3,782	SH		SOLE	3	3,782	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	47,621,913	924,159	SH		SOLE	3	924,159	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	998,955	21,446	SH		SOLE	1	21,446	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	892,895	18,460	SH		SOLE	1	18,460	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,686,613	30,483	SH		SOLE	1	30,483	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	669,195	12,984	SH		SOLE	1	12,984	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	270,585	4,417	SH		SOLE	1	4,417	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,166,360	114,300	SH		SOLE	3	114,300	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	820,445	10,350	SH		SOLE	3	10,350	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,941,294	111,592	SH		SOLE	3	111,592	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	21,967,362	400,207	SH		SOLE	3	400,207	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	7,624,368	143,450	SH		SOLE	3	143,450	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,564,836	82,502	SH		SOLE	3	82,502	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,513,741	224,502	SH		SOLE	3	224,502	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	17,575,146	377,311	SH		SOLE	3	377,311	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	29,596,961	371,308	SH		SOLE	3	371,308	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,235,473	226,125	SH		SOLE	3	226,125	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,278,985	102,425	SH		SOLE	3	102,425	0	0
JABIL INC	COM	466313103	208,959	1,936	SH		SOLE	1	1,936	0	0
JACOBS SOLUTIONS INC	COM	46982L108	248,223	2,088	SH		SOLE	1	2,088	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,836,112	45,626	SH		SOLE	1	45,626	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	576,118	12,590	SH		SOLE	1	12,590	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,059,063	21,245	SH		SOLE	1	21,245	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	620,445	18,705	SH		SOLE	1	18,705	0	0
JOHNSON & JOHNSON	COM	478160104	13,736,009	82,987	SH		SOLE	1	82,987	0	0
JOHNSON & JOHNSON	COM	478160104	2,820,447	17,040	SH		SOLE	2	17,040	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,691,047	68,844	SH		SOLE	1	68,844	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	334,840	4,914	SH		SOLE	2	4,914	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,519,192	99,829	SH		SOLE	1	99,829	0	0
JPMORGAN CHASE & CO	COM	46625H100	319,968	2,200	SH		SOLE	2	2,200	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	263,256	1,214	SH		SOLE	1	1,214	0	0
KEURIG DR PEPPER INC	COM	49271V100	358,471	11,464	SH		SOLE	1	11,464	0	0
KEURIG DR PEPPER INC	COM	49271V100	904,272	28,918	SH		SOLE	2	28,918	0	0
KEYCORP	COM	493267108	117,263	12,691	SH		SOLE	1	12,691	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	644,348	3,848	SH		SOLE	1	3,848	0	0
KFORCE INC	COM	493732101	1,076,687	17,183	SH		SOLE	2	17,183	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,179,905	30,276	SH		SOLE	1	30,276	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,571,177	91,241	SH		SOLE	1	91,241	0	0
KINDER MORGAN INC DEL	COM	49456B101	504,848	29,318	SH		SOLE	2	29,318	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	721,208	32,283	SH		SOLE	2	32,283	0	0
KKR & CO INC	COM	48251W104	555,718	9,924	SH		SOLE	1	9,924	0	0
KLA CORP	COM NEW	482480100	2,997,440	6,180	SH		SOLE	1	6,180	0	0
KLA CORP	COM NEW	482480100	314,442	648	SH		SOLE	2	648	0	0
KOHLS CORP	COM	500255104	208,579	9,049	SH		SOLE	1	9,049	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	973,043	44,861	SH		SOLE	2	44,861	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	208,153	9,597	SH		SOLE	1	9,597	0	0
KRAFT HEINZ CO	COM	500754106	757,409	21,335	SH		SOLE	1	21,335	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	869,920	32,303	SH		SOLE	3	32,303	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,899,778	9,704	SH		SOLE	1	9,704	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	561,941	2,870	SH		SOLE	2	2,870	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,015,646	4,209	SH		SOLE	1	4,209	0	0
LAM RESEARCH CORP	COM	512807108	376,135	585	SH		SOLE	1	585	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,001,620	10,092	SH		SOLE	1	10,092	0	0
LANDSTAR SYS INC	COM	515098101	285,922	1,485	SH		SOLE	1	1,485	0	0
LANDSTAR SYS INC	COM	515098101	3,335,999	17,326	SH		SOLE	2	17,326	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	227,327	5,168	SH		SOLE	1	5,168	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,196,797	6,094	SH		SOLE	1	6,094	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,485,418	7,564	SH		SOLE	2	7,564	0	0
LCI INDS	COM	50189K103	1,020,610	8,077	SH		SOLE	1	8,077	0	0
LCI INDS	COM	50189K103	2,841,753	22,489	SH		SOLE	2	22,489	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	636,668	11,725	SH		SOLE	1	11,725	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	484,027	11,478	SH		SOLE	1	11,478	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	302,432	7,147	SH		SOLE	1	7,147	0	0
LEGGETT & PLATT INC	COM	524660107	800,340	27,020	SH		SOLE	1	27,020	0	0
LEIDOS HOLDINGS INC	COM	525327102	236,393	2,672	SH		SOLE	1	2,672	0	0
LENNAR CORP	CL A	526057104	1,195,164	9,538	SH		SOLE	1	9,538	0	0
LENNOX INTL INC	COM	526107107	3,491,830	10,709	SH		SOLE	1	10,709	0	0
LENNOX INTL INC	COM	526107107	3,021,736	9,267	SH		SOLE	2	9,267	0	0
LESLIES INC	COM	527064109	102,708	10,938	SH		SOLE	1	10,938	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	367,064	4,582	SH		SOLE	1	4,582	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	457,489	25,745	SH		SOLE	1	25,745	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	820,552	10,900	SH		SOLE	1	10,900	0	0
LIFE STORAGE INC	COM	53223X107	244,578	1,839	SH		SOLE	2	1,839	0	0
LILLY ELI & CO	COM	532457108	3,382,991	7,214	SH		SOLE	1	7,214	0	0
LILLY ELI & CO	COM	532457108	6,123,292	13,057	SH		SOLE	2	13,057	0	0
LINDE PLC	SHS	G54950103	4,475,603	11,745	SH		SOLE	1	11,745	0	0
LINDE PLC	SHS	G54950103	250,809	658	SH		SOLE	2	658	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	311,350	8,674	SH		SOLE	1	8,674	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	463,926	210,875	SH		SOLE	1	210,875	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	939,292	426,951	SH		SOLE	2	426,951	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,568,521	5,579	SH		SOLE	1	5,579	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,246,530	2,708	SH		SOLE	2	2,708	0	0
LOWES COS INC	COM	548661107	5,242,801	23,229	SH		SOLE	1	23,229	0	0
LOWES COS INC	COM	548661107	2,777,184	12,305	SH		SOLE	2	12,305	0	0
LPL FINL HLDGS INC	COM	50212V100	5,010,674	23,045	SH		SOLE	1	23,045	0	0
LPL FINL HLDGS INC	COM	50212V100	3,333,913	15,333	SH		SOLE	2	15,333	0	0
LULULEMON ATHLETICA INC	COM	550021109	275,170	727	SH		SOLE	1	727	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,746,348	19,017	SH		SOLE	1	19,017	0	0
M & T BK CORP	COM	55261F104	1,114,312	9,004	SH		SOLE	1	9,004	0	0
MAGNA INTL INC	COM	559222401	524,118	9,286	SH		SOLE	1	9,286	0	0
MAGNA INTL INC	COM	559222401	318,603	5,645	SH		SOLE	2	5,645	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	408,755	2,045	SH		SOLE	1	2,045	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,979,611	19,910	SH		SOLE	2	19,910	0	0
MARKEL GROUP INC	COM	570535104	381,758	276	SH		SOLE	1	276	0	0
MARKETAXESS HLDGS INC	COM	57060D108	327,386	1,252	SH		SOLE	1	1,252	0	0
MARRIOTT INTL INC NEW	CL A	571903202	593,900	3,233	SH		SOLE	1	3,233	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,908,842	15,466	SH		SOLE	1	15,466	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,275,402	12,098	SH		SOLE	2	12,098	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,183,794	4,730	SH		SOLE	2	4,730	0	0
MARVELL TECHNOLOGY INC	COM	573874104	750,000	12,546	SH		SOLE	1	12,546	0	0
MARVELL TECHNOLOGY INC	COM	573874104	205,402	3,436	SH		SOLE	2	3,436	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,411,838	11,217	SH		SOLE	1	11,217	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,937,429	4,926	SH		SOLE	2	4,926	0	0
MATCH GROUP INC NEW	COM	57667L107	663,511	15,855	SH		SOLE	1	15,855	0	0
MATIV HOLDINGS INC	COM	808541106	167,923	11,106	SH		SOLE	1	11,106	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,418,669	16,264	SH		SOLE	1	16,264	0	0
MCDONALDS CORP	COM	580135101	3,982,124	13,344	SH		SOLE	1	13,344	0	0
MCDONALDS CORP	COM	580135101	1,744,001	5,844	SH		SOLE	2	5,844	0	0
MCKESSON CORP	COM	58155Q103	1,376,892	3,222	SH		SOLE	1	3,222	0	0
MEDIAALPHA INC	CL A	58450V104	115,183	11,172	SH		SOLE	1	11,172	0	0
MEDPACE HLDGS INC	COM	58506Q109	376,106	1,566	SH		SOLE	1	1,566	0	0
MEDTRONIC PLC	SHS	G5960L103	7,146,509	81,118	SH		SOLE	1	81,118	0	0
MEDTRONIC PLC	SHS	G5960L103	694,451	7,883	SH		SOLE	2	7,883	0	0
MERCADOLIBRE INC	COM	58733R102	778,282	657	SH		SOLE	1	657	0	0
MERCADOLIBRE INC	COM	58733R102	882,527	745	SH		SOLE	2	745	0	0
MERCK & CO INC	COM	58933Y105	9,086,169	78,743	SH		SOLE	1	78,743	0	0
MERCK & CO INC	COM	58933Y105	5,367,766	46,518	SH		SOLE	2	46,518	0	0
META PLATFORMS INC	CL A	30303M102	6,513,872	22,698	SH		SOLE	1	22,698	0	0
META PLATFORMS INC	CL A	30303M102	877,585	3,058	SH		SOLE	2	3,058	0	0
METLIFE INC	COM	59156R108	1,319,639	23,344	SH		SOLE	1	23,344	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	969,582	10,822	SH		SOLE	1	10,822	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,605,978	41,293	SH		SOLE	1	41,293	0	0
MICRON TECHNOLOGY INC	COM	595112103	624,284	9,892	SH		SOLE	2	9,892	0	0
MICROSOFT CORP	COM	594918104	33,558,520	98,545	SH		SOLE	1	98,545	0	0
MICROSOFT CORP	COM	594918104	11,308,577	33,208	SH		SOLE	2	33,208	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	545,826	3,594	SH		SOLE	1	3,594	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	204,833	1,349	SH		SOLE	2	1,349	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	252,425	34,250	SH		SOLE	1	34,250	0	0
MOELIS & CO	CL A	60786M105	2,346,681	51,757	SH		SOLE	2	51,757	0	0
MOLINA HEALTHCARE INC	COM	60855R100	219,001	727	SH		SOLE	1	727	0	0
MONDELEZ INTL INC	CL A	609207105	4,360,092	59,776	SH		SOLE	1	59,776	0	0
MONDELEZ INTL INC	CL A	609207105	2,566,369	35,185	SH		SOLE	2	35,185	0	0
MONGODB INC	CL A	60937P106	229,332	558	SH		SOLE	1	558	0	0
MONOLITHIC PWR SYS INC	COM	609839105	353,851	655	SH		SOLE	1	655	0	0
MONOLITHIC PWR SYS INC	COM	609839105	258,775	479	SH		SOLE	2	479	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,395,045	24,287	SH		SOLE	1	24,287	0	0
MOODYS CORP	COM	615369105	1,917,328	5,514	SH		SOLE	2	5,514	0	0
MORGAN STANLEY	COM NEW	617446448	3,557,233	41,654	SH		SOLE	1	41,654	0	0
MORNINGSTAR INC	COM	617700109	640,953	3,269	SH		SOLE	1	3,269	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	706,549	2,409	SH		SOLE	1	2,409	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	753,472	2,569	SH		SOLE	2	2,569	0	0
MSC INDL DIRECT INC	CL A	553530106	266,784	2,800	SH		SOLE	1	2,800	0	0
MSCI INC	COM	55354G100	595,998	1,270	SH		SOLE	1	1,270	0	0
NASDAQ INC	COM	631103108	360,925	7,240	SH		SOLE	1	7,240	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	578,769	8,596	SH		SOLE	1	8,596	0	0
NCINO INC	COM	63947X101	381,620	12,670	SH		SOLE	1	12,670	0	0
NETEASE INC	SPONSORED ADS	64110W102	247,502	2,560	SH		SOLE	2	2,560	0	0
NETFLIX INC	COM	64110L106	5,569,556	12,644	SH		SOLE	1	12,644	0	0
NETFLIX INC	COM	64110L106	4,054,710	9,205	SH		SOLE	2	9,205	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	256,654	22,834	SH		SOLE	1	22,834	0	0
NEXTERA ENERGY INC	COM	65339F101	6,492,190	87,496	SH		SOLE	1	87,496	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	252,582	5,577	SH		SOLE	1	5,577	0	0
NEXTERA ENERGY INC	COM	65339F101	2,226,877	30,012	SH		SOLE	2	30,012	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	274,770	4,686	SH		SOLE	2	4,686	0	0
NICE LTD	SPONSORED ADR	653656108	464,419	2,249	SH		SOLE	1	2,249	0	0
NICE LTD	SPONSORED ADR	653656108	413,826	2,004	SH		SOLE	2	2,004	0	0
NIKE INC	CL B	654106103	3,009,978	27,272	SH		SOLE	1	27,272	0	0
NIKE INC	CL B	654106103	1,185,496	10,741	SH		SOLE	2	10,741	0	0
NNN REIT INC	COM	637417106	258,409	6,039	SH		SOLE	1	6,039	0	0
NOKIA CORP	SPONSORED ADR	654902204	109,566	26,338	SH		SOLE	1	26,338	0	0
NOKIA CORP	SPONSORED ADR	654902204	238,086	57,232	SH		SOLE	2	57,232	0	0
NORDSON CORP	COM	655663102	5,761,593	23,215	SH		SOLE	1	23,215	0	0
NORDSON CORP	COM	655663102	3,808,723	15,347	SH		SOLE	2	15,347	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,088,628	9,211	SH		SOLE	1	9,211	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,709,602	7,539	SH		SOLE	2	7,539	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,662,270	3,647	SH		SOLE	1	3,647	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,125,717	4,664	SH		SOLE	2	4,664	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,258,282	32,289	SH		SOLE	1	32,289	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,428,975	14,161	SH		SOLE	2	14,161	0	0
NOVO-NORDISK A S	ADR	670100205	3,191,006	19,718	SH		SOLE	1	19,718	0	0
NOVO-NORDISK A S	ADR	670100205	2,342,762	14,477	SH		SOLE	2	14,477	0	0
NUCOR CORP	COM	670346105	3,268,157	19,930	SH		SOLE	1	19,930	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	270,952	7,325	SH		SOLE	1	7,325	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,076,724	185,432	SH		SOLE	3	185,432	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,688,076	135,298	SH		SOLE	3	135,298	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,553,557	56,886	SH		SOLE	3	56,886	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,114,906	82,220	SH		SOLE	3	82,220	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	4,014,261	138,614	SH		SOLE	3	138,614	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	566,798	15,323	SH		SOLE	3	15,323	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,290,753	62,781	SH		SOLE	3	62,781	0	0
NVIDIA CORPORATION	COM	67066G104	10,298,393	24,345	SH		SOLE	1	24,345	0	0
NVIDIA CORPORATION	COM	67066G104	5,419,568	12,812	SH		SOLE	2	12,812	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	377,890	1,846	SH		SOLE	1	1,846	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,440,258	11,922	SH		SOLE	2	11,922	0	0
OCCIDENTAL PETE CORP	COM	674599105	267,458	4,549	SH		SOLE	1	4,549	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,030,278	2,786	SH		SOLE	1	2,786	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,991,704	5,387	SH		SOLE	2	5,387	0	0
OLD REP INTL CORP	COM	680223104	713,429	28,344	SH		SOLE	1	28,344	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	232,357	4,011	SH		SOLE	1	4,011	0	0
OLO INC	CL A	68134L109	153,121	23,703	SH		SOLE	1	23,703	0	0
OMEGA FLEX INC	COM	682095104	217,212	2,093	SH		SOLE	1	2,093	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	208,963	6,809	SH		SOLE	2	6,809	0	0
ON SEMICONDUCTOR CORP	COM	682189105	236,166	2,497	SH		SOLE	1	2,497	0	0
ONEOK INC NEW	COM	682680103	265,334	4,299	SH		SOLE	1	4,299	0	0
ORACLE CORP	COM	68389X105	2,381,461	19,997	SH		SOLE	1	19,997	0	0
ORACLE CORP	COM	68389X105	258,663	2,172	SH		SOLE	4	2,172	0	0
ORANGE	SPONSORED ADR	684060106	129,913	11,161	SH		SOLE	1	11,161	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	211,121	221	SH		SOLE	1	221	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,412,133	2,525	SH		SOLE	2	2,525	0	0
ORGANON & CO	COMMON STOCK	68622V106	374,879	18,014	SH		SOLE	1	18,014	0	0
OTIS WORLDWIDE CORP	COM	68902V107	542,467	6,094	SH		SOLE	1	6,094	0	0
OTIS WORLDWIDE CORP	COM	68902V107	226,441	2,544	SH		SOLE	2	2,544	0	0
OWENS CORNING NEW	COM	690742101	228,897	1,754	SH		SOLE	1	1,754	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	297,424	11,152	SH		SOLE	2	11,152	0	0
PACCAR INC	COM	693718108	249,122	2,978	SH		SOLE	1	2,978	0	0
PACER FDS TR	US CASH COWS 100	69374H881	930,114	19,430	SH		SOLE	1	19,430	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,604,924	10,195	SH		SOLE	1	10,195	0	0
PALO ALTO NETWORKS INC	COM	697435105	232,259	909	SH		SOLE	2	909	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	460,362	10,627	SH		SOLE	1	10,627	0	0
PARKER-HANNIFIN CORP	COM	701094104	593,745	1,522	SH		SOLE	1	1,522	0	0
PAYCHEX INC	COM	704326107	1,658,093	14,822	SH		SOLE	1	14,822	0	0
PAYCHEX INC	COM	704326107	2,583,609	23,095	SH		SOLE	2	23,095	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,108,599	3,451	SH		SOLE	1	3,451	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,830,747	5,699	SH		SOLE	2	5,699	0	0
PAYLOCITY HLDG CORP	COM	70438V106	316,284	1,714	SH		SOLE	1	1,714	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,505,311	37,544	SH		SOLE	1	37,544	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,682,197	25,209	SH		SOLE	2	25,209	0	0
PENTAIR PLC	SHS	G7S00T104	1,310,107	20,280	SH		SOLE	1	20,280	0	0
PEPSICO INC	COM	713448108	5,371,245	28,999	SH		SOLE	1	28,999	0	0
PEPSICO INC	COM	713448108	4,877,174	26,332	SH		SOLE	2	26,332	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	329,361	23,815	SH		SOLE	2	23,815	0	0
PFIZER INC	COM	717081103	5,456,557	148,761	SH		SOLE	1	148,761	0	0
PFIZER INC	COM	717081103	1,677,160	45,724	SH		SOLE	2	45,724	0	0
PG&E CORP	COM	69331C108	179,090	10,364	SH		SOLE	1	10,364	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,364,497	54,953	SH		SOLE	1	54,953	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,541,959	15,796	SH		SOLE	2	15,796	0	0
PHILLIPS 66	COM	718546104	691,535	7,250	SH		SOLE	1	7,250	0	0
PHILLIPS 66	COM	718546104	510,261	5,350	SH		SOLE	2	5,350	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	176,750	12,625	SH		SOLE	1	12,625	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	599,175	31,956	SH		SOLE	1	31,956	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,491,881	27,198	SH		SOLE	1	27,198	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	937,008	18,075	SH		SOLE	1	18,075	0	0
PINTEREST INC	CL A	72352L106	602,027	22,020	SH		SOLE	1	22,020	0	0
PIONEER NAT RES CO	COM	723787107	1,579,613	7,624	SH		SOLE	1	7,624	0	0
PIONEER NAT RES CO	COM	723787107	2,756,704	13,306	SH		SOLE	2	13,306	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,784,925	22,111	SH		SOLE	1	22,111	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,560,769	12,392	SH		SOLE	2	12,392	0	0
POLARIS INC	COM	731068102	272,939	2,257	SH		SOLE	1	2,257	0	0
POOL CORP	COM	73278L105	4,589,977	12,252	SH		SOLE	1	12,252	0	0
POOL CORP	COM	73278L105	4,018,972	10,728	SH		SOLE	2	10,728	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	625,421	13,355	SH		SOLE	1	13,355	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	220,256	2,978	SH		SOLE	1	2,978	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	213,516	14,515	SH		SOLE	1	14,515	0	0
PPG INDS INC	COM	693506107	2,899,621	19,552	SH		SOLE	1	19,552	0	0
PPL CORP	COM	69351T106	1,063,249	40,183	SH		SOLE	1	40,183	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,095,655	9,781	SH		SOLE	1	9,781	0	0
PRICESMART INC	COM	741511109	1,176,652	15,888	SH		SOLE	2	15,888	0	0
PRIMERICA INC	COM	74164M108	4,288,247	21,684	SH		SOLE	2	21,684	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	345,461	13,231	SH		SOLE	1	13,231	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,326,649	41,694	SH		SOLE	1	41,694	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,301,649	28,349	SH		SOLE	2	28,349	0	0
PROGRESSIVE CORP	COM	743315103	2,442,319	18,451	SH		SOLE	1	18,451	0	0
PROGRESSIVE CORP	COM	743315103	1,827,997	13,810	SH		SOLE	2	13,810	0	0
PROLOGIS INC.	COM	74340W103	1,915,378	15,619	SH		SOLE	1	15,619	0	0
PROLOGIS INC.	COM	74340W103	1,679,954	13,699	SH		SOLE	2	13,699	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,246,843	45,045	SH		SOLE	1	45,045	0	0
PRUDENTIAL PLC	ADR	74435K204	409,620	14,464	SH		SOLE	1	14,464	0	0
PUBLIC STORAGE	COM	74460D109	465,677	1,595	SH		SOLE	1	1,595	0	0
PUBLIC STORAGE	COM	74460D109	582,061	1,994	SH		SOLE	2	1,994	0	0
PULTE GROUP INC	COM	745867101	315,371	4,060	SH		SOLE	1	4,060	0	0
QUALCOMM INC	COM	747525103	2,223,737	18,681	SH		SOLE	1	18,681	0	0
QUALCOMM INC	COM	747525103	972,430	8,169	SH		SOLE	2	8,169	0	0
QUANTA SVCS INC	COM	74762E102	2,457,943	12,512	SH		SOLE	2	12,512	0	0
RANGE RES CORP	COM	75281A109	205,493	6,990	SH		SOLE	1	6,990	0	0
RAYMOND JAMES FINL INC	COM	754730109	266,940	2,572	SH		SOLE	1	2,572	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,814,498	79,772	SH		SOLE	1	79,772	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	833,444	8,508	SH		SOLE	2	8,508	0	0
RB GLOBAL INC	COM	74935Q107	908,160	15,136	SH		SOLE	1	15,136	0	0
RBC BEARINGS INC	COM	75524B104	2,127,509	9,783	SH		SOLE	2	9,783	0	0
REALTY INCOME CORP	COM	756109104	1,686,297	28,204	SH		SOLE	1	28,204	0	0
REALTY INCOME CORP	COM	756109104	1,221,726	20,434	SH		SOLE	2	20,434	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	413,161	575	SH		SOLE	1	575	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208,140	11,680	SH		SOLE	2	11,680	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	212,196	1,530	SH		SOLE	1	1,530	0	0
RELX PLC	SPONSORED ADR	759530108	1,579,902	47,260	SH		SOLE	1	47,260	0	0
RELX PLC	SPONSORED ADR	759530108	434,189	12,988	SH		SOLE	2	12,988	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	403,754	10,350	SH		SOLE	2	10,350	0	0
REPUBLIC SVCS INC	COM	760759100	563,430	3,678	SH		SOLE	1	3,678	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	207,288	2,674	SH		SOLE	1	2,674	0	0
REVOLVE GROUP INC	CL A	76156B107	205,213	12,513	SH		SOLE	1	12,513	0	0
RLI CORP	COM	749607107	1,832,175	13,425	SH		SOLE	2	13,425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	469,519	1,425	SH		SOLE	1	1,425	0	0
ROLLINS INC	COM	775711104	3,319,283	77,499	SH		SOLE	1	77,499	0	0
ROLLINS INC	COM	775711104	2,159,445	50,419	SH		SOLE	2	50,419	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,789,549	3,722	SH		SOLE	1	3,722	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,247,517	4,675	SH		SOLE	2	4,675	0	0
ROSS STORES INC	COM	778296103	794,346	7,084	SH		SOLE	1	7,084	0	0
ROYAL BK CDA	COM	780087102	666,868	6,982	SH		SOLE	1	6,982	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	819,602	18,258	SH		SOLE	1	18,258	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	388,206	3,510	SH		SOLE	1	3,510	0	0
S&P GLOBAL INC	COM	78409V104	5,031,033	12,550	SH		SOLE	1	12,550	0	0
S&P GLOBAL INC	COM	78409V104	513,639	1,281	SH		SOLE	2	1,281	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	177,539	15,084	SH		SOLE	1	15,084	0	0
SAIA INC	COM	78709Y105	2,368,450	6,917	SH		SOLE	1	6,917	0	0
SAIA INC	COM	78709Y105	2,122,942	6,200	SH		SOLE	2	6,200	0	0
SALESFORCE INC	COM	79466L302	4,540,189	21,491	SH		SOLE	1	21,491	0	0
SALESFORCE INC	COM	79466L302	2,009,294	9,511	SH		SOLE	2	9,511	0	0
SANOFI	SPONSORED ADR	80105N105	1,761,205	32,675	SH		SOLE	1	32,675	0	0
SANOFI	SPONSORED ADR	80105N105	1,111,256	20,617	SH		SOLE	2	20,617	0	0
SAP SE	SPON ADR	803054204	1,861,676	13,608	SH		SOLE	1	13,608	0	0
SAP SE	SPON ADR	803054204	1,080,913	7,901	SH		SOLE	2	7,901	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	327,298	2,858	SH		SOLE	2	2,858	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	209,577	904	SH		SOLE	2	904	0	0
SCHLUMBERGER LTD	COM STK	806857108	316,523	6,444	SH		SOLE	1	6,444	0	0
SCHWAB CHARLES CORP	COM	808513105	1,468,474	25,908	SH		SOLE	1	25,908	0	0
SCHWAB CHARLES CORP	COM	808513105	2,193,285	38,696	SH		SOLE	2	38,696	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,425,603	19,631	SH		SOLE	1	19,631	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	208,000	8,445	SH		SOLE	1	8,445	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,165,499	34,543	SH		SOLE	1	34,543	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,901,424	30,331	SH		SOLE	2	30,331	0	0
SEA LTD	SPONSORD ADS	81141R100	365,304	6,294	SH		SOLE	1	6,294	0	0
SEA LTD	SPONSORD ADS	81141R100	571,346	9,844	SH		SOLE	2	9,844	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,121,743	18,131	SH		SOLE	1	18,131	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	211,719	3,422	SH		SOLE	2	3,422	0	0
SEAGEN INC	COM	81181C104	222,676	1,157	SH		SOLE	1	1,157	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,897,543	23,377	SH		SOLE	1	23,377	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,177,180	245,075	SH		SOLE	1	245,075	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,276,027	234,727	SH		SOLE	1	234,727	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,994,137	271,183	SH		SOLE	1	271,183	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,405,834	186,390	SH		SOLE	1	186,390	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,284,158	78,230	SH		SOLE	1	78,230	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,274,883	187,575	SH		SOLE	1	187,575	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	260,563	2,428	SH		SOLE	1	2,428	0	0
SEMPRA	COM	816851109	2,564,141	17,612	SH		SOLE	1	17,612	0	0
SEMPRA	COM	816851109	1,586,036	10,894	SH		SOLE	2	10,894	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	209,738	14,555	SH		SOLE	2	14,555	0	0
SERVICENOW INC	COM	81762P102	3,390,365	6,033	SH		SOLE	1	6,033	0	0
SERVICENOW INC	COM	81762P102	6,614,949	11,771	SH		SOLE	2	11,771	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	304,690	7,446	SH		SOLE	1	7,446	0	0
SHELL PLC	SPON ADS	780259305	1,480,268	24,516	SH		SOLE	1	24,516	0	0
SHELL PLC	SPON ADS	780259305	1,089,771	18,049	SH		SOLE	2	18,049	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,763,027	10,406	SH		SOLE	1	10,406	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,286,776	8,612	SH		SOLE	2	8,612	0	0
SHOPIFY INC	CL A	82509L107	279,137	4,321	SH		SOLE	2	4,321	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	630,019	5,456	SH		SOLE	1	5,456	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	687,287	5,952	SH		SOLE	2	5,952	0	0
SIMPSON MFG INC	COM	829073105	238,099	1,719	SH		SOLE	1	1,719	0	0
SIMPSON MFG INC	COM	829073105	4,679,319	33,786	SH		SOLE	2	33,786	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,074,905	18,373	SH		SOLE	1	18,373	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,659,518	15,891	SH		SOLE	2	15,891	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	279,367	2,524	SH		SOLE	1	2,524	0	0
SMITH A O CORP	COM	831865209	1,650,795	22,682	SH		SOLE	1	22,682	0	0
SMUCKER J M CO	COM NEW	832696405	1,268,526	8,590	SH		SOLE	1	8,590	0	0
SNOWFLAKE INC	CL A	833445109	1,571,853	8,932	SH		SOLE	1	8,932	0	0
SNOWFLAKE INC	CL A	833445109	354,248	2,013	SH		SOLE	2	2,013	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	273,734	3,040	SH		SOLE	1	3,040	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,732,098	19,237	SH		SOLE	2	19,237	0	0
SOUTHERN CO	COM	842587107	712,989	10,149	SH		SOLE	1	10,149	0	0
SPDR GOLD TR	GOLD SHS	78463V107	761,569	4,272	SH		SOLE	1	4,272	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,149,713	62,528	SH		SOLE	3	62,528	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,166,713	2,632	SH		SOLE	1	2,632	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	265,525	599	SH		SOLE	3	599	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,969,779	77,642	SH		SOLE	1	77,642	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	407,836	13,640	SH		SOLE	1	13,640	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,835,390	19,989	SH		SOLE	1	19,989	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	909,298	7,418	SH		SOLE	1	7,418	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	904,378	30,719	SH		SOLE	1	30,719	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	395,890	13,994	SH		SOLE	1	13,994	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	480,392	4,830	SH		SOLE	1	4,830	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	882,183	30,642	SH		SOLE	1	30,642	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	232,565	9,416	SH		SOLE	1	9,416	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,958,559	76,173	SH		SOLE	3	76,173	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	31,019,645	836,560	SH		SOLE	3	836,560	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,462,480	219,967	SH		SOLE	3	219,967	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	257,439	9,100	SH		SOLE	3	9,100	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,556,344	109,903	SH		SOLE	3	109,903	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,961,455	102,864	SH		SOLE	3	102,864	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,196,962	73,477	SH		SOLE	3	73,477	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,192,248	99,416	SH		SOLE	3	99,416	0	0
SPLUNK INC	COM	848637104	804,799	7,586	SH		SOLE	1	7,586	0	0
SPS COMM INC	COM	78463M107	394,107	2,052	SH		SOLE	1	2,052	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,817,052	46,486	SH		SOLE	1	46,486	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,099,601	76,439	SH		SOLE	1	76,439	0	0
STAG INDL INC	COM	85254J102	354,200	9,872	SH		SOLE	1	9,872	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,174,192	33,872	SH		SOLE	1	33,872	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	179,496	10,141	SH		SOLE	1	10,141	0	0
STARBUCKS CORP	COM	855244109	2,182,988	22,037	SH		SOLE	1	22,037	0	0
STARBUCKS CORP	COM	855244109	4,295,746	43,365	SH		SOLE	2	43,365	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	581,841	11,639	SH		SOLE	1	11,639	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	893,150	17,867	SH		SOLE	2	17,867	0	0
STRYKER CORPORATION	COM	863667101	1,944,889	6,375	SH		SOLE	1	6,375	0	0
STRYKER CORPORATION	COM	863667101	484,928	1,589	SH		SOLE	2	1,589	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	127,564	14,833	SH		SOLE	1	14,833	0	0
SUN CMNTYS INC	COM	866674104	232,569	1,783	SH		SOLE	1	1,783	0	0
SUNCOR ENERGY INC NEW	COM	867224107	430,870	14,695	SH		SOLE	1	14,695	0	0
SYNOPSYS INC	COM	871607107	352,247	809	SH		SOLE	1	809	0	0
SYNOPSYS INC	COM	871607107	2,869,352	6,590	SH		SOLE	2	6,590	0	0
SYSCO CORP	COM	871829107	1,897,463	25,572	SH		SOLE	1	25,572	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,113,921	30,855	SH		SOLE	1	30,855	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,196,929	31,678	SH		SOLE	2	31,678	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	985,953	62,760	SH		SOLE	2	62,760	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	456,049	3,099	SH		SOLE	1	3,099	0	0
TARGA RES CORP	COM	87612G101	336,703	4,424	SH		SOLE	2	4,424	0	0
TARGET CORP	COM	87612E106	3,277,299	24,847	SH		SOLE	1	24,847	0	0
TARGET CORP	COM	87612E106	1,514,578	11,483	SH		SOLE	2	11,483	0	0
TC ENERGY CORP	COM	87807B107	662,077	16,384	SH		SOLE	1	16,384	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,747,609	33,873	SH		SOLE	1	33,873	0	0
TE CONNECTIVITY LTD	SHS	H84989104	573,535	4,092	SH		SOLE	2	4,092	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,957,525	7,194	SH		SOLE	1	7,194	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,503,469	6,090	SH		SOLE	2	6,090	0	0
TELUS CORPORATION	COM	87971M103	331,851	17,053	SH		SOLE	1	17,053	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	159,275	21,582	SH		SOLE	1	21,582	0	0
TERADYNE INC	COM	880770102	3,946,348	35,447	SH		SOLE	1	35,447	0	0
TERADYNE INC	COM	880770102	3,345,371	30,049	SH		SOLE	2	30,049	0	0
TERRENO RLTY CORP	COM	88146M101	733,327	12,202	SH		SOLE	2	12,202	0	0
TESLA INC	COM	88160R101	2,724,502	10,408	SH		SOLE	1	10,408	0	0
TESLA INC	COM	88160R101	2,880,517	11,004	SH		SOLE	2	11,004	0	0
TEXAS INSTRS INC	COM	882508104	3,745,719	20,807	SH		SOLE	1	20,807	0	0
TEXAS INSTRS INC	COM	882508104	4,781,623	26,562	SH		SOLE	2	26,562	0	0
TFI INTL INC	COM	87241L109	448,205	3,933	SH		SOLE	1	3,933	0	0
TFI INTL INC	COM	87241L109	810,211	7,110	SH		SOLE	2	7,110	0	0
THE CIGNA GROUP	COM	125523100	453,002	1,614	SH		SOLE	1	1,614	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,830,655	23,707	SH		SOLE	2	23,707	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,497,077	8,619	SH		SOLE	1	8,619	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,349,387	2,586	SH		SOLE	2	2,586	0	0
THOR INDS INC	COM	885160101	3,244,857	31,351	SH		SOLE	1	31,351	0	0
THOR INDS INC	COM	885160101	2,371,771	22,916	SH		SOLE	2	22,916	0	0
TJX COS INC NEW	COM	872540109	1,940,668	22,888	SH		SOLE	1	22,888	0	0
TJX COS INC NEW	COM	872540109	523,852	6,178	SH		SOLE	2	6,178	0	0
T-MOBILE US INC	COM	872590104	910,212	6,553	SH		SOLE	1	6,553	0	0
TORO CO	COM	891092108	2,511,558	24,708	SH		SOLE	2	24,708	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,665,848	46,250	SH		SOLE	1	46,250	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,663,490	28,860	SH		SOLE	2	28,860	0	0
TRACTOR SUPPLY CO	COM	892356106	224,033	1,013	SH		SOLE	1	1,013	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	278,304	1,455	SH		SOLE	1	1,455	0	0
TRANSDIGM GROUP INC	COM	893641100	931,951	1,042	SH		SOLE	1	1,042	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,848,656	27,920	SH		SOLE	1	27,920	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,340,829	7,721	SH		SOLE	2	7,721	0	0
TRUIST FINL CORP	COM	89832Q109	2,590,479	85,354	SH		SOLE	1	85,354	0	0
TRUIST FINL CORP	COM	89832Q109	1,000,183	32,955	SH		SOLE	2	32,955	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,133,631	2,722	SH		SOLE	1	2,722	0	0
TYSON FOODS INC	CL A	902494103	1,287,000	25,216	SH		SOLE	1	25,216	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	335,891	6,629	SH		SOLE	1	6,629	0	0
U S PHYSICAL THERAPY	COM	90337L108	437,125	3,601	SH		SOLE	1	3,601	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,544,493	35,777	SH		SOLE	1	35,777	0	0
UBS GROUP AG	SHS	H42097107	777,416	38,353	SH		SOLE	1	38,353	0	0
ULTA BEAUTY INC	COM	90384S303	864,955	1,838	SH		SOLE	1	1,838	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,804,909	72,989	SH		SOLE	1	72,989	0	0
UNILEVER PLC	SPON ADR NEW	904767704	316,166	6,065	SH		SOLE	2	6,065	0	0
UNION PAC CORP	COM	907818108	2,321,712	11,346	SH		SOLE	1	11,346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,221,478	40,287	SH		SOLE	1	40,287	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,763,227	20,994	SH		SOLE	2	20,994	0	0
UNITED RENTALS INC	COM	911363109	211,996	476	SH		SOLE	4	476	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,493,887	34,317	SH		SOLE	1	34,317	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,731,527	11,925	SH		SOLE	2	11,925	0	0
US BANCORP DEL	COM NEW	902973304	1,243,339	37,631	SH		SOLE	1	37,631	0	0
US BANCORP DEL	COM NEW	902973304	989,713	29,955	SH		SOLE	2	29,955	0	0
V F CORP	COM	918204108	803,554	42,093	SH		SOLE	1	42,093	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,283,585	46,222	SH		SOLE	1	46,222	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	361,722	11,400	SH		SOLE	1	11,400	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,508,942	89,544	SH		SOLE	1	89,544	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,760,403	23,295	SH		SOLE	1	23,295	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,322,430	362,119	SH		SOLE	3	362,119	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	587,538	12,020	SH		SOLE	1	12,020	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,743,410	178,875	SH		SOLE	3	178,875	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,873,554	13,185	SH		SOLE	1	13,185	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,284,355	4,539	SH		SOLE	1	4,539	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	329,561	1,657	SH		SOLE	1	1,657	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	503,398	1,236	SH		SOLE	1	1,236	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	252,964	1,149	SH		SOLE	1	1,149	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	270,722	1,819	SH		SOLE	1	1,819	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	740,666	3,724	SH		SOLE	3	3,724	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,799,777	126,202	SH		SOLE	3	126,202	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,308,973	4,626	SH		SOLE	3	4,626	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	721,015	5,074	SH		SOLE	3	5,074	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,471,642	376,248	SH		SOLE	1	376,248	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,459,877	250,429	SH		SOLE	1	250,429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	457,691	7,418	SH		SOLE	1	7,418	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,485,708	82,066	SH		SOLE	1	82,066	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,890,075	87,783	SH		SOLE	1	87,783	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,186,138	15,677	SH		SOLE	1	15,677	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	387,121	6,599	SH		SOLE	1	6,599	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	272,156	3,599	SH		SOLE	1	3,599	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	235,132	4,073	SH		SOLE	1	4,073	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	328,271	2,021	SH		SOLE	1	2,021	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,507,107	15,435	SH		SOLE	3	15,435	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	391,270	6,977	SH		SOLE	1	6,977	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,159,601	323,816	SH		SOLE	3	323,816	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	313,931	6,798	SH		SOLE	1	6,798	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	525,129	8,309	SH		SOLE	1	8,309	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	993,133	9,363	SH		SOLE	1	9,363	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,783,819	101,667	SH		SOLE	3	101,667	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,804,500	44,375	SH		SOLE	3	44,375	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	567,411	7,242	SH		SOLE	1	7,242	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	276,186	3,172	SH		SOLE	1	3,172	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	290,943	2,804	SH		SOLE	1	2,804	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	654,079	1,479	SH		SOLE	1	1,479	0	0
VEEVA SYS INC	CL A COM	922475108	1,212,678	6,133	SH		SOLE	1	6,133	0	0
VEEVA SYS INC	CL A COM	922475108	1,977,102	9,999	SH		SOLE	2	9,999	0	0
VENTAS INC	COM	92276F100	201,515	4,263	SH		SOLE	2	4,263	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,571,641	6,953	SH		SOLE	1	6,953	0	0
VERISK ANALYTICS INC	COM	92345Y106	280,324	1,240	SH		SOLE	2	1,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,252,634	87,460	SH		SOLE	1	87,460	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,561,727	41,993	SH		SOLE	2	41,993	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,090,730	14,466	SH		SOLE	1	14,466	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	892,092	2,535	SH		SOLE	2	2,535	0	0
VIATRIS INC	COM	92556V106	144,041	14,433	SH		SOLE	1	14,433	0	0
VICI PPTYS INC	COM	925652109	2,082,292	66,252	SH		SOLE	1	66,252	0	0
VICI PPTYS INC	COM	925652109	632,168	20,114	SH		SOLE	2	20,114	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	202,818	12,292	SH		SOLE	1	12,292	0	0
VISA INC	COM CL A	92826C839	13,999,500	58,950	SH		SOLE	1	58,950	0	0
VISA INC	COM CL A	92826C839	6,678,095	28,121	SH		SOLE	2	28,121	0	0
VISTRA CORP	COM	92840M102	228,480	8,704	SH		SOLE	1	8,704	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	428,830	45,379	SH		SOLE	1	45,379	0	0
VULCAN MATLS CO	COM	929160109	1,610,613	7,144	SH		SOLE	1	7,144	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,833,616	64,360	SH		SOLE	1	64,360	0	0
WALMART INC	COM	931142103	4,763,261	30,304	SH		SOLE	1	30,304	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	504,961	40,268	SH		SOLE	1	40,268	0	0
WASTE CONNECTIONS INC	COM	94106B101	478,530	3,348	SH		SOLE	1	3,348	0	0
WASTE MGMT INC DEL	COM	94106L109	2,722,354	15,698	SH		SOLE	1	15,698	0	0
WASTE MGMT INC DEL	COM	94106L109	432,902	2,496	SH		SOLE	2	2,496	0	0
WATSCO INC	COM	942622200	4,227,644	11,083	SH		SOLE	1	11,083	0	0
WATSCO INC	COM	942622200	3,302,512	8,657	SH		SOLE	2	8,657	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,994,000	16,296	SH		SOLE	2	16,296	0	0
WEC ENERGY GROUP INC	COM	92939U106	274,216	3,108	SH		SOLE	1	3,108	0	0
WEC ENERGY GROUP INC	COM	92939U106	615,361	6,974	SH		SOLE	2	6,974	0	0
WELLS FARGO CO NEW	COM	949746101	1,464,208	34,307	SH		SOLE	1	34,307	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	453,888	394	SH		SOLE	2	394	0	0
WELLTOWER INC	COM	95040Q104	497,591	6,151	SH		SOLE	2	6,151	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,010,348	7,871	SH		SOLE	1	7,871	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	245,280	641	SH		SOLE	2	641	0	0
WESTERN DIGITAL CORP.	COM	958102105	386,663	10,194	SH		SOLE	1	10,194	0	0
WESTERN UN CO	COM	959802109	168,724	14,384	SH		SOLE	1	14,384	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	385,557	11,506	SH		SOLE	2	11,506	0	0
WHIRLPOOL CORP	COM	963320106	233,749	1,571	SH		SOLE	1	1,571	0	0
WILLIAMS COS INC	COM	969457100	4,197,807	128,649	SH		SOLE	1	128,649	0	0
WILLIAMS COS INC	COM	969457100	1,306,198	40,031	SH		SOLE	2	40,031	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	444,199	1,886	SH		SOLE	1	1,886	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,179,259	43,308	SH		SOLE	1	43,308	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	360,165	4,326	SH		SOLE	1	4,326	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	728,327	14,474	SH		SOLE	2	14,474	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	259,547	6,782	SH		SOLE	1	6,782	0	0
WOLFSPEED INC	COM	977852102	940,333	16,916	SH		SOLE	1	16,916	0	0
WOLFSPEED INC	COM	977852102	205,238	3,692	SH		SOLE	2	3,692	0	0
WORKDAY INC	CL A	98138H101	1,722,411	7,625	SH		SOLE	1	7,625	0	0
WORKDAY INC	CL A	98138H101	822,691	3,642	SH		SOLE	2	3,642	0	0
WORKIVA INC	COM CL A	98139A105	621,448	6,113	SH		SOLE	1	6,113	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	288,423	2,659	SH		SOLE	1	2,659	0	0
WP CAREY INC	COM	92936U109	709,045	10,495	SH		SOLE	1	10,495	0	0
WPP PLC NEW	ADR	92937A102	894,202	17,104	SH		SOLE	2	17,104	0	0
XP INC	CL A	G98239109	232,887	9,927	SH		SOLE	1	9,927	0	0
XYLEM INC	COM	98419M100	250,354	2,223	SH		SOLE	2	2,223	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	293,050	19,681	SH		SOLE	1	19,681	0	0
YUM BRANDS INC	COM	988498101	300,632	2,170	SH		SOLE	1	2,170	0	0
YUM CHINA HLDGS INC	COM	98850P109	640,258	11,332	SH		SOLE	2	11,332	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,442,278	11,636	SH		SOLE	1	11,636	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,080,774	10,414	SH		SOLE	2	10,414	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	419,667	2,882	SH		SOLE	1	2,882	0	0
ZOETIS INC	CL A	98978V103	2,681,860	15,573	SH		SOLE	1	15,573	0	0
ZOETIS INC	CL A	98978V103	3,445,976	20,010	SH		SOLE	2	20,010	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	431,681	17,002	SH		SOLE	1	17,002	0	0