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
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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
ABBOTT LABS	COM	002824100	1,988,235	20,529	SH		SOLE	1	20,529	0	0
ABBVIE INC	COM	00287Y109	3,116,108	20,905	SH		SOLE	1	20,905	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,799,312	15,627	SH		SOLE	1	15,627	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,322,619	62,644	SH		SOLE	1	62,644	0	0
ADOBE INC	COM	00724F101	5,080,644	9,964	SH		SOLE	1	9,964	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	205,122	1,802	SH		SOLE	2	1,802	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,793,333	16,914	SH		SOLE	1	16,914	0	0
AIRBNB INC	COM CL A	009066101	1,669,160	12,165	SH		SOLE	1	12,165	0	0
ALBEMARLE CORP	COM	012653101	202,376	1,190	SH		SOLE	1	1,190	0	0
ALCON AG	ORD SHS	H01301128	690,857	8,965	SH		SOLE	1	8,965	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	339,936	3,396	SH		SOLE	1	3,396	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	423,031	4,877	SH		SOLE	1	4,877	0	0
ALIGN TECHNOLOGY INC	COM	016255101	735,821	2,410	SH		SOLE	1	2,410	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,494,481	23,939	SH		SOLE	1	23,939	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,021,738	22,918	SH		SOLE	1	22,918	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,300,551	25,222	SH		SOLE	1	25,222	0	0
ALTRIA GROUP INC	COM	02209S103	1,545,597	36,756	SH		SOLE	1	36,756	0	0
AMAZON COM INC	COM	023135106	9,760,655	76,783	SH		SOLE	1	76,783	0	0
AMBEV SA	SPONSORED ADR	02319V103	44,070	17,082	SH		SOLE	1	17,082	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	271,297	15,664	SH		SOLE	1	15,664	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	201,118	1,801	SH		SOLE	2	1,801	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	243,375	7,224	SH		SOLE	1	7,224	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,481,563	9,009	SH		SOLE	1	9,009	0	0
ANALOG DEVICES INC	COM	032654105	526,235	3,006	SH		SOLE	1	3,006	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	521,724	9,434	SH		SOLE	1	9,434	0	0
ANSYS INC	COM	03662Q105	3,408,733	11,456	SH		SOLE	1	11,456	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	187,468	15,648	SH		SOLE	1	15,648	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	215,221	7,010	SH		SOLE	1	7,010	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	134,988	19,851	SH		SOLE	1	19,851	0	0
APPLE INC	COM	037833100	8,889,772	51,923	SH		SOLE	1	51,923	0	0
APTIV PLC	SHS	G6095L109	215,025	2,181	SH		SOLE	1	2,181	0	0
ARCOSA INC	COM	039653100	239,787	3,335	SH		SOLE	2	3,335	0	0
ARISTA NETWORKS INC	COM	040413106	2,353,936	12,798	SH		SOLE	1	12,798	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,962,735	52,451	SH		SOLE	1	52,451	0	0
ASHLAND INC	COM	044186104	234,340	2,869	SH		SOLE	2	2,869	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,319,967	3,941	SH		SOLE	1	3,941	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,793,982	23,470	SH		SOLE	1	23,470	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,649,179	24,353	SH		SOLE	1	24,353	0	0
AT&T INC	COM	00206R102	179,294	11,937	SH		SOLE	1	11,937	0	0
ATLASSIAN CORPORATION	CL A	049468101	895,913	4,446	SH		SOLE	1	4,446	0	0
ATRION CORP	COM	049904105	546,350	1,322	SH		SOLE	1	1,322	0	0
AUTODESK INC	COM	052769106	1,309,326	6,328	SH		SOLE	1	6,328	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,209,920	5,029	SH		SOLE	1	5,029	0	0
AVALONBAY CMNTYS INC	COM	053484101	263,302	1,533	SH		SOLE	1	1,533	0	0
BANCFIRST CORP	COM	05945F103	1,470,543	16,955	SH		SOLE	1	16,955	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	89,921	11,170	SH		SOLE	1	11,170	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,213,732	322,801	SH		SOLE	1	322,801	0	0
BANK AMERICA CORP	COM	060505104	637,893	23,298	SH		SOLE	1	23,298	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	620,613	558	SH		SOLE	1	558	0	0
BANK AMERICA CORP	COM	060505104	231,388	8,451	SH		SOLE	3	8,451	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	262,970	1,462	SH		SOLE	1	1,462	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,982,867	99,339	SH		SOLE	1	99,339	0	0
BERKLEY W R CORP	COM	084423102	3,120,486	49,149	SH		SOLE	1	49,149	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,031,496	8,654	SH		SOLE	1	8,654	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	366,719	6,447	SH		SOLE	1	6,447	0	0
BIOGEN INC	COM	09062X103	209,977	817	SH		SOLE	1	817	0	0
BLACKROCK INC	COM	09247X101	2,581,266	3,993	SH		SOLE	1	3,993	0	0
BLACKSTONE INC	COM	09260D107	241,844	2,257	SH		SOLE	1	2,257	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	362,253	3,315	SH		SOLE	1	3,315	0	0
BOSTON PROPERTIES INC	COM	101121101	218,505	3,674	SH		SOLE	1	3,674	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,075,885	39,316	SH		SOLE	1	39,316	0	0
BP PLC	SPONSORED ADR	055622104	1,606,261	41,484	SH		SOLE	1	41,484	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,082,606	25,566	SH		SOLE	1	25,566	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	852,565	27,143	SH		SOLE	1	27,143	0	0
BROADCOM INC	COM	11135F101	3,925,813	4,727	SH		SOLE	1	4,727	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	796,395	4,448	SH		SOLE	1	4,448	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	456,910	14,612	SH		SOLE	1	14,612	0	0
BUNGE LIMITED	COM	G16962105	241,447	2,230	SH		SOLE	1	2,230	0	0
BURLINGTON STORES INC	COM	122017106	211,745	1,565	SH		SOLE	2	1,565	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	272,491	1,163	SH		SOLE	1	1,163	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	233,966	2,474	SH		SOLE	1	2,474	0	0
CAMECO CORP	COM	13321L108	462,020	11,655	SH		SOLE	1	11,655	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,665,538	185,804	SH		SOLE	2	185,804	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,888,404	298,013	SH		SOLE	2	298,013	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,073,046	46,817	SH		SOLE	2	46,817	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,458,436	59,528	SH		SOLE	2	59,528	0	0
CARLISLE COS INC	COM	142339100	352,655	1,360	SH		SOLE	1	1,360	0	0
CATERPILLAR INC	COM	149123101	292,151	1,070	SH		SOLE	1	1,070	0	0
CDW CORP	COM	12514G108	399,641	1,981	SH		SOLE	1	1,981	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	143,143	17,414	SH		SOLE	1	17,414	0	0
CHAMPIONX CORPORATION	COM	15872M104	359,655	10,097	SH		SOLE	2	10,097	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,309,906	16,889	SH		SOLE	1	16,889	0	0
CHEMED CORP NEW	COM	16359R103	2,486,169	4,784	SH		SOLE	1	4,784	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	322,357	1,942	SH		SOLE	1	1,942	0	0
CHEVRON CORP NEW	COM	166764100	6,285,608	37,277	SH		SOLE	1	37,277	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,383,800	19,458	SH		SOLE	1	19,458	0	0
CIENA CORP	COM NEW	171779309	207,471	4,390	SH		SOLE	2	4,390	0	0
CINCINNATI FINL CORP	COM	172062101	1,378,142	13,473	SH		SOLE	1	13,473	0	0
CINTAS CORP	COM	172908105	567,745	1,180	SH		SOLE	1	1,180	0	0
CISCO SYS INC	COM	17275R102	3,290,587	61,209	SH		SOLE	1	61,209	0	0
CLARIVATE PLC	ORD SHS	G21810109	180,613	26,917	SH		SOLE	2	26,917	0	0
CLEAN HARBORS INC	COM	184496107	280,328	1,675	SH		SOLE	2	1,675	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	703,551	36,378	SH		SOLE	1	36,378	0	0
CME GROUP INC	COM	12572Q105	1,729,155	8,636	SH		SOLE	1	8,636	0	0
COCA COLA CO	COM	191216100	226,999	4,055	SH		SOLE	3	4,055	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	393,608	6,300	SH		SOLE	1	6,300	0	0
COMCAST CORP NEW	CL A	20030N101	1,992,532	44,938	SH		SOLE	1	44,938	0	0
CONOCOPHILLIPS	COM	20825C104	568,930	4,749	SH		SOLE	3	4,749	0	0
COOPER COS INC	COM NEW	216648402	3,892,951	12,242	SH		SOLE	1	12,242	0	0
CORNING INC	COM	219350105	1,019,039	33,444	SH		SOLE	1	33,444	0	0
CORVEL CORP	COM	221006109	2,083,310	10,594	SH		SOLE	1	10,594	0	0
COSTAR GROUP INC	COM	22160N109	615,120	8,000	SH		SOLE	1	8,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,014,483	5,336	SH		SOLE	1	5,336	0	0
COUPANG INC	CL A	22266T109	194,735	11,455	SH		SOLE	1	11,455	0	0
CREDICORP LTD	COM	G2519Y108	356,363	2,785	SH		SOLE	1	2,785	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	482,557	2,883	SH		SOLE	1	2,883	0	0
CROWN CASTLE INC	COM	22822V101	2,114,697	22,978	SH		SOLE	1	22,978	0	0
DANAHER CORPORATION	COM	235851102	437,903	1,765	SH		SOLE	1	1,765	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,422,390	16,914	SH		SOLE	1	16,914	0	0
DATADOG INC	CL A COM	23804L103	301,690	3,312	SH		SOLE	1	3,312	0	0
DEXCOM INC	COM	252131107	513,430	5,503	SH		SOLE	1	5,503	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,019,251	13,536	SH		SOLE	1	13,536	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	250,552	1,618	SH		SOLE	1	1,618	0	0
DIGITAL RLTY TR INC	COM	253868103	200,628	1,658	SH		SOLE	1	1,658	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,561,306	114,293	SH		SOLE	2	114,293	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	20,142,834	434,300	SH		SOLE	2	434,300	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,477,163	109,367	SH		SOLE	2	109,367	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	48,405,124	1,199,037	SH		SOLE	2	1,199,037	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,584,564	528,788	SH		SOLE	2	528,788	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	14,363,519	615,140	SH		SOLE	2	615,140	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,059,988	218,197	SH		SOLE	2	218,197	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,478,841	104,725	SH		SOLE	2	104,725	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,908,993	210,596	SH		SOLE	2	210,596	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,050,468	212,383	SH		SOLE	2	212,383	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	13,636,164	538,128	SH		SOLE	2	538,128	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	57,731,805	2,203,504	SH		SOLE	2	2,203,504	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,939,090	37,082	SH		SOLE	1	37,082	0	0
DOMINION ENERGY INC	COM	25746U109	1,416,625	31,713	SH		SOLE	1	31,713	0	0
DONALDSON INC	COM	257651109	922,928	15,475	SH		SOLE	1	15,475	0	0
EAGLE MATLS INC	COM	26969P108	265,932	1,597	SH		SOLE	2	1,597	0	0
EASTGROUP PPTYS INC	COM	277276101	757,301	4,548	SH		SOLE	1	4,548	0	0
EATON CORP PLC	SHS	G29183103	4,685,409	21,968	SH		SOLE	1	21,968	0	0
ECOLAB INC	COM	278865100	215,353	1,271	SH		SOLE	1	1,271	0	0
EDGIO INC	COM	53261M104	11,242	13,193	SH		SOLE	1	13,193	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	418,520	6,041	SH		SOLE	1	6,041	0	0
ELI LILLY & CO	COM	532457108	6,275,084	11,683	SH		SOLE	1	11,683	0	0
EMCOR GROUP INC	COM	29084Q100	5,713,403	27,156	SH		SOLE	1	27,156	0	0
ENBRIDGE INC	COM	29250N105	200,006	6,026	SH		SOLE	1	6,026	0	0
ENI S P A	SPONSORED ADR	26874R108	353,195	11,065	SH		SOLE	1	11,065	0	0
EQUIFAX INC	COM	294429105	2,808,511	15,332	SH		SOLE	1	15,332	0	0
EQUINIX INC	COM	29444U700	1,547,188	2,130	SH		SOLE	1	2,130	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	400,240	6,282	SH		SOLE	1	6,282	0	0
ESSEX PPTY TR INC	COM	297178105	216,978	1,023	SH		SOLE	1	1,023	0	0
EURONAV NV	SHS	B38564108	185,665	11,300	SH		SOLE	1	11,300	0	0
EVERCORE INC	CLASS A	29977A105	307,797	2,232	SH		SOLE	1	2,232	0	0
EVEREST GROUP LTD	COM	G3223R108	207,020	557	SH		SOLE	2	557	0	0
EVERSOURCE ENERGY	COM	30040W108	337,944	5,812	SH		SOLE	1	5,812	0	0
EXPONENT INC	COM	30214U102	2,685,663	31,375	SH		SOLE	1	31,375	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	340,701	2,802	SH		SOLE	1	2,802	0	0
EXXON MOBIL CORP	COM	30231G102	650,335	5,531	SH		SOLE	3	5,531	0	0
EXXON MOBIL CORP	COM	30231G102	584,571	4,972	SH		SOLE	1	4,972	0	0
FACTSET RESH SYS INC	COM	303075105	2,331,342	5,332	SH		SOLE	1	5,332	0	0
FAIR ISAAC CORP	COM	303250104	2,064,496	2,377	SH		SOLE	1	2,377	0	0
FARMLAND PARTNERS INC	COM	31154R109	162,752	15,863	SH		SOLE	1	15,863	0	0
FASTENAL CO	COM	311900104	2,189,868	40,078	SH		SOLE	1	40,078	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	227,861	2,514	SH		SOLE	1	2,514	0	0
FEDEX CORP	COM	31428X106	1,108,955	4,186	SH		SOLE	3	4,186	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	471,217	9,859	SH		SOLE	2	9,859	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,337,081	53,652	SH		SOLE	2	53,652	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,837,538	33,247	SH		SOLE	1	33,247	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,870,249	103,615	SH		SOLE	1	103,615	0	0
FIRST INDL RLTY TR INC	COM	32054K103	585,894	12,311	SH		SOLE	1	12,311	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,049,742	126,409	SH		SOLE	2	126,409	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	455,265	7,545	SH		SOLE	2	7,545	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,675,679	91,662	SH		SOLE	2	91,662	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,617,266	379,866	SH		SOLE	2	379,866	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	9,280,572	319,689	SH		SOLE	2	319,689	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,646,198	57,640	SH		SOLE	2	57,640	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,047,044	62,238	SH		SOLE	2	62,238	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,461,966	77,694	SH		SOLE	2	77,694	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,860,778	102,056	SH		SOLE	2	102,056	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,253,737	193,586	SH		SOLE	2	193,586	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,487,208	115,579	SH		SOLE	2	115,579	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,027,802	60,640	SH		SOLE	2	60,640	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,644,330	35,045	SH		SOLE	2	35,045	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,122,674	92,896	SH		SOLE	2	92,896	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,576,805	56,743	SH		SOLE	2	56,743	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,072,793	21,422	SH		SOLE	2	21,422	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	325,800	3,600	SH		SOLE	1	3,600	0	0
FORTIVE CORP	COM	34959J108	227,916	3,073	SH		SOLE	1	3,073	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	231,682	6,213	SH		SOLE	3	6,213	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,300,885	61,702	SH		SOLE	1	61,702	0	0
FTI CONSULTING INC	COM	302941109	4,590,668	25,731	SH		SOLE	1	25,731	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,933,986	8,485	SH		SOLE	1	8,485	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	607,867	13,345	SH		SOLE	1	13,345	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	180,105	3,954	SH		SOLE	3	3,954	0	0
GARTNER INC	COM	366651107	960,734	2,796	SH		SOLE	1	2,796	0	0
GENMAB A/S	SPONSORED ADS	372303206	978,778	27,751	SH		SOLE	1	27,751	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,859,743	225,798	SH		SOLE	2	225,798	0	0
GLOBANT S A	COM	L44385109	245,532	1,241	SH		SOLE	1	1,241	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	67,964	19,199	SH		SOLE	1	19,199	0	0
GRACO INC	COM	384109104	2,972,877	40,791	SH		SOLE	1	40,791	0	0
GRAINGER W W INC	COM	384802104	352,838	510	SH		SOLE	1	510	0	0
GSK PLC	SPONSORED ADR	37733W204	1,379,531	38,056	SH		SOLE	1	38,056	0	0
HALEON PLC	SPON ADS	405552100	498,517	59,846	SH		SOLE	1	59,846	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	345,757	4,876	SH		SOLE	1	4,876	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,612,909	27,333	SH		SOLE	1	27,333	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,030,366	26,666	SH		SOLE	1	26,666	0	0
HOME DEPOT INC	COM	437076102	4,230,464	14,001	SH		SOLE	1	14,001	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,093,270	32,499	SH		SOLE	1	32,499	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	370,538	23,058	SH		SOLE	1	23,058	0	0
HUBSPOT INC	COM	443573100	254,623	517	SH		SOLE	1	517	0	0
ICICI BANK LIMITED	ADR	45104G104	983,486	42,538	SH		SOLE	1	42,538	0	0
IDEXX LABS INC	COM	45168D104	258,864	592	SH		SOLE	1	592	0	0
ILLINOIS TOOL WKS INC	COM	452308109	982,075	4,264	SH		SOLE	1	4,264	0	0
ILLUMINA INC	COM	452327109	609,523	4,440	SH		SOLE	1	4,440	0	0
INFOSYS LTD	SPONSORED ADR	456788108	194,010	11,339	SH		SOLE	1	11,339	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	506,793	38,452	SH		SOLE	1	38,452	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,655,629	30,680	SH		SOLE	1	30,680	0	0
INTUIT	COM	461202103	3,500,124	6,850	SH		SOLE	1	6,850	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,442,960	8,358	SH		SOLE	1	8,358	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	178,146	16,269	SH		SOLE	1	16,269	0	0
IRON MTN INC DEL	COM	46284V101	248,679	4,183	SH		SOLE	1	4,183	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,842,027	59,719	SH		SOLE	2	59,719	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,601,267	103,753	SH		SOLE	2	103,753	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,825,220	6,579	SH		SOLE	2	6,579	0	0
ISHARES TR	RUS 1000 ETF	464287622	262,864	1,119	SH		SOLE	2	1,119	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,654,445	251,536	SH		SOLE	2	251,536	0	0
ISHARES TR	CORE S&P TTL STK	464287150	216,449	2,298	SH		SOLE	2	2,298	0	0
ISHARES TR	MBS ETF	464288588	16,044,206	180,678	SH		SOLE	2	180,678	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,835,952	57,204	SH		SOLE	2	57,204	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	44,142,226	891,222	SH		SOLE	2	891,222	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	279,023	1,119	SH		SOLE	2	1,119	0	0
ISHARES TR	RUS MID CAP ETF	464287499	235,935	3,407	SH		SOLE	2	3,407	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	40,709,494	686,385	SH		SOLE	2	686,385	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	10,408,279	105,700	SH		SOLE	2	105,700	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	24,994,920	559,546	SH		SOLE	2	559,546	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	10,478,267	235,997	SH		SOLE	2	235,997	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,469,667	147,440	SH		SOLE	2	147,440	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,192,707	281,782	SH		SOLE	2	281,782	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,136,954	15,101	SH		SOLE	2	15,101	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	43,932,440	569,959	SH		SOLE	2	569,959	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	2,081,297	38,961	SH		SOLE	2	38,961	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	9,857,383	285,473	SH		SOLE	2	285,473	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,291,608	228,087	SH		SOLE	2	228,087	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	12,270,568	239,379	SH		SOLE	2	239,379	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,331,596	126,027	SH		SOLE	2	126,027	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	30,043,621	576,653	SH		SOLE	2	576,653	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,406,630	63,604	SH		SOLE	2	63,604	0	0
JOHNSON & JOHNSON	COM	478160104	2,707,856	17,386	SH		SOLE	1	17,386	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	366,883	6,895	SH		SOLE	1	6,895	0	0
JPMORGAN CHASE & CO	COM	46625H100	332,966	2,296	SH		SOLE	1	2,296	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,213,999	38,454	SH		SOLE	1	38,454	0	0
KFORCE INC	COM	493732101	1,018,158	17,066	SH		SOLE	1	17,066	0	0
KINDER MORGAN INC DEL	COM	49456B101	583,558	35,197	SH		SOLE	1	35,197	0	0
KIRBY CORP	COM	497266106	238,961	2,886	SH		SOLE	2	2,886	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	669,060	31,235	SH		SOLE	1	31,235	0	0
KLA CORP	COM NEW	482480100	399,634	871	SH		SOLE	1	871	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	904,465	45,359	SH		SOLE	1	45,359	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	252,720	1,451	SH		SOLE	1	1,451	0	0
LAM RESEARCH CORP	COM	512807108	321,658	513	SH		SOLE	1	513	0	0
LANDSTAR SYS INC	COM	515098101	3,030,498	17,127	SH		SOLE	1	17,127	0	0
LCI INDS	COM	50189K103	2,688,971	22,900	SH		SOLE	1	22,900	0	0
LENNOX INTL INC	COM	526107107	3,793,279	10,131	SH		SOLE	1	10,131	0	0
LINDE PLC	SHS	G54950103	256,979	690	SH		SOLE	1	690	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	922,239	432,976	SH		SOLE	1	432,976	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,115,484	2,728	SH		SOLE	1	2,728	0	0
LOWES COS INC	COM	548661107	2,620,189	12,607	SH		SOLE	1	12,607	0	0
LPL FINL HLDGS INC	COM	50212V100	3,968,257	16,698	SH		SOLE	1	16,698	0	0
MAGNA INTL INC	COM	559222401	302,655	5,646	SH		SOLE	1	5,646	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	287,976	7,107	SH		SOLE	1	7,107	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,887,577	19,668	SH		SOLE	1	19,668	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,400,264	12,613	SH		SOLE	1	12,613	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,944,033	4,736	SH		SOLE	1	4,736	0	0
MARVELL TECHNOLOGY INC	COM	573874104	234,598	4,334	SH		SOLE	1	4,334	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,919,286	4,848	SH		SOLE	1	4,848	0	0
MCDONALDS CORP	COM	580135101	1,635,326	6,208	SH		SOLE	1	6,208	0	0
MEDTRONIC PLC	SHS	G5960L103	481,955	6,151	SH		SOLE	1	6,151	0	0
MERCADOLIBRE INC	COM	58733R102	977,535	771	SH		SOLE	1	771	0	0
MERCK & CO INC	COM	58933Y105	4,839,130	47,005	SH		SOLE	1	47,005	0	0
META PLATFORMS INC	CL A	30303M102	1,241,068	4,134	SH		SOLE	1	4,134	0	0
MICRON TECHNOLOGY INC	COM	595112103	648,938	9,539	SH		SOLE	1	9,539	0	0
MICROSOFT CORP	COM	594918104	11,680,764	36,994	SH		SOLE	1	36,994	0	0
MOELIS & CO	CL A	60786M105	2,310,088	51,187	SH		SOLE	1	51,187	0	0
MONDELEZ INTL INC	CL A	609207105	2,451,762	35,328	SH		SOLE	1	35,328	0	0
MONOLITHIC PWR SYS INC	COM	609839105	273,050	591	SH		SOLE	1	591	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	237,163	4,479	SH		SOLE	1	4,479	0	0
MOODYS CORP	COM	615369105	1,738,935	5,500	SH		SOLE	1	5,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	624,552	2,294	SH		SOLE	1	2,294	0	0
MSCI INC	COM	55354G100	246,316	480	SH		SOLE	1	480	0	0
NETEASE INC	SPONSORED ADS	64110W102	256,995	2,566	SH		SOLE	1	2,566	0	0
NETFLIX INC	COM	64110L106	3,451,264	9,140	SH		SOLE	1	9,140	0	0
NEXTERA ENERGY INC	COM	65339F101	1,728,785	30,176	SH		SOLE	1	30,176	0	0
NIKE INC	CL B	654106103	1,193,406	12,481	SH		SOLE	1	12,481	0	0
NOKIA CORP	SPONSORED ADR	654902204	212,412	56,795	SH		SOLE	1	56,795	0	0
NORDSON CORP	COM	655663102	3,722,717	16,681	SH		SOLE	1	16,681	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,413,231	12,254	SH		SOLE	1	12,254	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,046,754	4,650	SH		SOLE	1	4,650	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,476,958	14,500	SH		SOLE	1	14,500	0	0
NOVO-NORDISK A S	ADR	670100205	2,675,207	29,417	SH		SOLE	1	29,417	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,749,492	141,396	SH		SOLE	2	141,396	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,380,444	68,713	SH		SOLE	2	68,713	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,346,206	89,148	SH		SOLE	2	89,148	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,314,169	204,463	SH		SOLE	2	204,463	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	4,122,178	150,885	SH		SOLE	2	150,885	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,622,572	61,883	SH		SOLE	2	61,883	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	562,308	16,149	SH		SOLE	2	16,149	0	0
NVIDIA CORPORATION	COM	67066G104	6,009,226	13,815	SH		SOLE	1	13,815	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,876,511	14,388	SH		SOLE	1	14,388	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,158,878	5,277	SH		SOLE	1	5,277	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	208,604	6,291	SH		SOLE	1	6,291	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,289,418	2,519	SH		SOLE	1	2,519	0	0
OTIS WORLDWIDE CORP	COM	68902V107	247,837	3,086	SH		SOLE	1	3,086	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,768,187	114,345	SH		SOLE	2	114,345	0	0
PALO ALTO NETWORKS INC	COM	697435105	473,100	2,018	SH		SOLE	1	2,018	0	0
PAYCHEX INC	COM	704326107	2,683,584	23,269	SH		SOLE	1	23,269	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,463,371	25,032	SH		SOLE	1	25,032	0	0
PEPSICO INC	COM	713448108	4,490,294	26,501	SH		SOLE	1	26,501	0	0
PFIZER INC	COM	717081103	1,236,979	37,292	SH		SOLE	1	37,292	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,450,777	15,671	SH		SOLE	1	15,671	0	0
PHILLIPS 66	COM	718546104	1,076,276	8,958	SH		SOLE	1	8,958	0	0
PIONEER NAT RES CO	COM	723787107	3,040,583	13,246	SH		SOLE	1	13,246	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,409,642	11,482	SH		SOLE	1	11,482	0	0
POOL CORP	COM	73278L105	4,198,212	11,789	SH		SOLE	1	11,789	0	0
PRICESMART INC	COM	741511109	1,176,973	15,813	SH		SOLE	1	15,813	0	0
PRIMERICA INC	COM	74164M108	4,155,907	21,421	SH		SOLE	1	21,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,237,935	29,055	SH		SOLE	1	29,055	0	0
PROGRESSIVE CORP	COM	743315103	1,961,449	14,081	SH		SOLE	1	14,081	0	0
PROLOGIS INC.	COM	74340W103	1,541,807	13,740	SH		SOLE	1	13,740	0	0
PUBLIC STORAGE	COM	74460D109	519,445	1,971	SH		SOLE	1	1,971	0	0
QUALCOMM INC	COM	747525103	683,838	6,157	SH		SOLE	1	6,157	0	0
QUANTA SVCS INC	COM	74762E102	2,290,635	12,245	SH		SOLE	1	12,245	0	0
RBC BEARINGS INC	COM	75524B104	2,294,006	9,798	SH		SOLE	1	9,798	0	0
REALTY INCOME CORP	COM	756109104	1,182,760	23,684	SH		SOLE	1	23,684	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	454,702	26,436	SH		SOLE	1	26,436	0	0
RELX PLC	SPONSORED ADR	759530108	502,733	14,918	SH		SOLE	1	14,918	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	416,553	11,243	SH		SOLE	1	11,243	0	0
RLI CORP	COM	749607107	1,805,228	13,284	SH		SOLE	1	13,284	0	0
ROLLINS INC	COM	775711104	2,840,609	76,095	SH		SOLE	1	76,095	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,229,885	4,605	SH		SOLE	1	4,605	0	0
RPM INTL INC	COM	749685103	243,282	2,566	SH		SOLE	2	2,566	0	0
RTX CORPORATION	COM	75513E101	682,420	9,482	SH		SOLE	1	9,482	0	0
S&P GLOBAL INC	COM	78409V104	541,262	1,481	SH		SOLE	1	1,481	0	0
SAIA INC	COM	78709Y105	2,702,050	6,778	SH		SOLE	1	6,778	0	0
SALESFORCE INC	COM	79466L302	1,997,383	9,850	SH		SOLE	1	9,850	0	0
SANOFI	SPONSORED ADR	80105N105	1,119,360	20,868	SH		SOLE	1	20,868	0	0
SAP SE	SPON ADR	803054204	1,078,682	8,341	SH		SOLE	1	8,341	0	0
SCHWAB CHARLES CORP	COM	808513105	2,143,072	39,036	SH		SOLE	1	39,036	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	512,322	10,147	SH		SOLE	2	10,147	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,706,652	33,023	SH		SOLE	1	33,023	0	0
SEA LTD	SPONSORD ADS	81141R100	271,787	6,184	SH		SOLE	1	6,184	0	0
SEMPRA	COM	816851109	1,669,436	24,540	SH		SOLE	1	24,540	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	167,512	13,753	SH		SOLE	1	13,753	0	0
SERVICENOW INC	COM	81762P102	6,285,505	11,245	SH		SOLE	1	11,245	0	0
SHELL PLC	SPON ADS	780259305	1,105,182	17,167	SH		SOLE	1	17,167	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,274,139	8,916	SH		SOLE	1	8,916	0	0
SHOPIFY INC	CL A	82509L107	384,555	7,047	SH		SOLE	1	7,047	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	618,857	5,729	SH		SOLE	1	5,729	0	0
SIMPSON MFG INC	COM	829073105	5,003,758	33,401	SH		SOLE	1	33,401	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,829,156	17,309	SH		SOLE	1	17,309	0	0
SNOWFLAKE INC	CL A	833445109	331,511	2,170	SH		SOLE	1	2,170	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,600,483	19,421	SH		SOLE	1	19,421	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,697,517	80,355	SH		SOLE	2	80,355	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,769,504	293,862	SH		SOLE	2	293,862	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,092,310	145,589	SH		SOLE	2	145,589	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26,975,493	769,190	SH		SOLE	2	769,190	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,130,702	81,480	SH		SOLE	2	81,480	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	384,649	13,972	SH		SOLE	2	13,972	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,644,300	115,876	SH		SOLE	2	115,876	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,856,319	99,454	SH		SOLE	2	99,454	0	0
STARBUCKS CORP	COM	855244109	4,069,373	44,586	SH		SOLE	1	44,586	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	777,109	18,005	SH		SOLE	1	18,005	0	0
STRYKER CORPORATION	COM	863667101	473,429	1,732	SH		SOLE	1	1,732	0	0
SYNOPSYS INC	COM	871607107	2,964,028	6,458	SH		SOLE	1	6,458	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,768,612	31,860	SH		SOLE	1	31,860	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	984,350	63,630	SH		SOLE	1	63,630	0	0
TARGA RES CORP	COM	87612G101	345,684	4,033	SH		SOLE	1	4,033	0	0
TARGET CORP	COM	87612E106	1,172,791	10,607	SH		SOLE	1	10,607	0	0
TE CONNECTIVITY LTD	SHS	H84989104	274,978	2,226	SH		SOLE	1	2,226	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,699,707	6,608	SH		SOLE	1	6,608	0	0
TENABLE HLDGS INC	COM	88025T102	205,005	4,576	SH		SOLE	2	4,576	0	0
TERADYNE INC	COM	880770102	3,283,234	32,682	SH		SOLE	1	32,682	0	0
TERRENO RLTY CORP	COM	88146M101	683,709	12,037	SH		SOLE	1	12,037	0	0
TESLA INC	COM	88160R101	2,820,230	11,271	SH		SOLE	1	11,271	0	0
TEXAS INSTRS INC	COM	882508104	4,225,631	26,575	SH		SOLE	1	26,575	0	0
TFI INTL INC	COM	87241L109	788,664	6,142	SH		SOLE	1	6,142	0	0
TFS FINL CORP	COM	87240R107	132,148	11,180	SH		SOLE	2	11,180	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,870,755	23,938	SH		SOLE	1	23,938	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,533,397	3,029	SH		SOLE	1	3,029	0	0
THOR INDS INC	COM	885160101	2,370,889	24,923	SH		SOLE	1	24,923	0	0
TJX COS INC NEW	COM	872540109	708,927	7,976	SH		SOLE	1	7,976	0	0
TORO CO	COM	891092108	2,035,942	24,500	SH		SOLE	1	24,500	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,130,098	32,392	SH		SOLE	1	32,392	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,270,225	7,778	SH		SOLE	1	7,778	0	0
UBER TECHNOLOGIES INC	COM	90353T100	630,937	13,719	SH		SOLE	1	13,719	0	0
UNILEVER PLC	SPON ADR NEW	904767704	340,709	6,897	SH		SOLE	1	6,897	0	0
UNION PAC CORP	COM	907818108	378,956	1,861	SH		SOLE	1	1,861	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,379,553	21,682	SH		SOLE	1	21,682	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,913,320	11,728	SH		SOLE	1	11,728	0	0
URBAN EDGE PPTYS	COM	91704F104	173,872	11,394	SH		SOLE	2	11,394	0	0
US BANCORP DEL	COM NEW	902973304	1,140,008	34,483	SH		SOLE	1	34,483	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,600,455	150,836	SH		SOLE	2	150,836	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,832,797	570,834	SH		SOLE	2	570,834	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,362,554	279,376	SH		SOLE	2	279,376	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,293,327	189,696	SH		SOLE	2	189,696	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,477,404	22,380	SH		SOLE	2	22,380	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,018,395	504,828	SH		SOLE	2	504,828	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,863,857	95,469	SH		SOLE	2	95,469	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,171,200	67,397	SH		SOLE	2	67,397	0	0
VEEVA SYS INC	CL A COM	922475108	2,043,655	10,045	SH		SOLE	1	10,045	0	0
VERISK ANALYTICS INC	COM	92345Y106	350,936	1,486	SH		SOLE	1	1,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,070,541	33,031	SH		SOLE	1	33,031	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	580,378	1,669	SH		SOLE	1	1,669	0	0
VICI PPTYS INC	COM	925652109	563,682	19,371	SH		SOLE	1	19,371	0	0
VISA INC	COM CL A	92826C839	6,367,952	27,686	SH		SOLE	1	27,686	0	0
VONTIER CORPORATION	COM	928881101	334,554	10,820	SH		SOLE	2	10,820	0	0
WASTE MGMT INC DEL	COM	94106L109	381,598	2,503	SH		SOLE	1	2,503	0	0
WATSCO INC	COM	942622200	3,534,231	9,357	SH		SOLE	1	9,357	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,779,577	16,084	SH		SOLE	1	16,084	0	0
WEC ENERGY GROUP INC	COM	92939U106	565,494	7,020	SH		SOLE	1	7,020	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	487,255	437	SH		SOLE	1	437	0	0
WELLTOWER INC	COM	95040Q104	495,817	6,052	SH		SOLE	1	6,052	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	307,799	820	SH		SOLE	1	820	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	345,898	11,282	SH		SOLE	1	11,282	0	0
WILLIAMS COS INC	COM	969457100	1,720,231	51,061	SH		SOLE	1	51,061	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	990,746	19,689	SH		SOLE	1	19,689	0	0
WORKDAY INC	CL A	98138H101	835,552	3,889	SH		SOLE	1	3,889	0	0
WPP PLC NEW	ADR	92937A102	773,200	17,344	SH		SOLE	1	17,344	0	0
XYLEM INC	COM	98419M100	202,360	2,223	SH		SOLE	1	2,223	0	0
YUM CHINA HLDGS INC	COM	98850P109	686,770	12,325	SH		SOLE	1	12,325	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,677,047	11,318	SH		SOLE	1	11,318	0	0
ZOETIS INC	CL A	98978V103	3,558,140	20,451	SH		SOLE	1	20,451	0	0