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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	4,331,808	77,409	SH		SOLE	2	77,409	0	0
2U INC	COM	90214J101	398,748	324,185	SH		SOLE	2	324,185	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	260,525	7,138	SH		SOLE	2	7,138	0	0
ABBOTT LABS	COM	002824100	2,099,381	19,073	SH		SOLE	1	19,073	0	0
ABBVIE INC	COM	00287Y109	3,013,552	19,446	SH		SOLE	1	19,446	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,293,273	15,084	SH		SOLE	1	15,084	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,724,183	58,955	SH		SOLE	1	58,955	0	0
ADOBE INC	COM	00724F101	5,395,650	9,044	SH		SOLE	1	9,044	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	304,204	2,163	SH		SOLE	2	2,163	0	0
AGREE RLTY CORP	COM	008492100	205,511	3,265	SH		SOLE	1	3,265	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,580,549	16,730	SH		SOLE	1	16,730	0	0
AIRBNB INC	COM CL A	009066101	1,384,272	10,168	SH		SOLE	1	10,168	0	0
ALCON AG	ORD SHS	H01301128	617,423	7,904	SH		SOLE	1	7,904	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	383,068	3,022	SH		SOLE	1	3,022	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293,298	3,784	SH		SOLE	1	3,784	0	0
ALIGN TECHNOLOGY INC	COM	016255101	427,166	1,559	SH		SOLE	1	1,559	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,126,805	24,681	SH		SOLE	1	24,681	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,602,132	18,464	SH		SOLE	1	18,464	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,495,183	25,021	SH		SOLE	1	25,021	0	0
ALTRIA GROUP INC	COM	02209S103	1,509,852	37,428	SH		SOLE	1	37,428	0	0
AMAZON COM INC	COM	023135106	10,553,449	69,458	SH		SOLE	1	69,458	0	0
AMBEV SA	SPONSORED ADR	02319V103	50,446	18,017	SH		SOLE	1	18,017	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	311,073	16,797	SH		SOLE	1	16,797	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	506,495	14,085	SH		SOLE	1	14,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,313,313	10,716	SH		SOLE	1	10,716	0	0
AMGEN INC	COM	031162100	542,054	1,882	SH		SOLE	1	1,882	0	0
AMPHENOL CORP NEW	CL A	032095101	413,769	4,174	SH		SOLE	1	4,174	0	0
ANALOG DEVICES INC	COM	032654105	629,934	3,173	SH		SOLE	1	3,173	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	676,543	10,470	SH		SOLE	1	10,470	0	0
ANSYS INC	COM	03662Q105	4,287,427	11,815	SH		SOLE	1	11,815	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	196,074	15,648	SH		SOLE	1	15,648	0	0
AON PLC	SHS CL A	G0403H108	372,217	1,279	SH		SOLE	1	1,279	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	153,250	19,572	SH		SOLE	1	19,572	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	216,957	382	SH		SOLE	3	382	0	0
APPLE INC	COM	037833100	9,311,561	48,364	SH		SOLE	1	48,364	0	0
APTIV PLC	SHS	G6095L109	483,950	5,394	SH		SOLE	1	5,394	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3,824,686	622,913	SH		SOLE	2	622,913	0	0
ARCOSA INC	COM	039653100	244,532	2,959	SH		SOLE	2	2,959	0	0
ARISTA NETWORKS INC	COM	040413106	2,981,321	12,659	SH		SOLE	1	12,659	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,166,079	49,028	SH		SOLE	1	49,028	0	0
ASHLAND INC	COM	044186104	261,951	3,107	SH		SOLE	2	3,107	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,347,632	4,423	SH		SOLE	1	4,423	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,230,324	23,758	SH		SOLE	1	23,758	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,782,853	26,471	SH		SOLE	1	26,471	0	0
AT&T INC	COM	00206R102	210,925	12,570	SH		SOLE	1	12,570	0	0
ATLASSIAN CORPORATION	CL A	049468101	898,635	3,778	SH		SOLE	1	3,778	0	0
ATRION CORP	COM	049904105	419,574	1,108	SH		SOLE	1	1,108	0	0
AUTODESK INC	COM	052769106	1,260,739	5,178	SH		SOLE	1	5,178	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,498,387	6,432	SH		SOLE	1	6,432	0	0
AVALONBAY CMNTYS INC	COM	053484101	284,227	1,518	SH		SOLE	1	1,518	0	0
AVERY DENNISON CORP	COM	053611109	232,273	1,149	SH		SOLE	1	1,149	0	0
BANCFIRST CORP	COM	05945F103	1,460,574	15,006	SH		SOLE	1	15,006	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	102,281	11,227	SH		SOLE	1	11,227	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,333,109	322,007	SH		SOLE	1	322,007	0	0
BANK AMERICA CORP	COM	060505104	722,483	21,458	SH		SOLE	1	21,458	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	684,599	568	SH		SOLE	1	568	0	0
BANK AMERICA CORP	COM	060505104	441,089	8,776	SH		SOLE	3	8,776	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,673,412	98,215	SH		SOLE	2	98,215	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	288,756	1,601	SH		SOLE	1	1,601	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,354,876	102,623	SH		SOLE	1	102,623	0	0
BERKLEY W R CORP	COM	084423102	3,591,366	50,783	SH		SOLE	1	50,783	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,164,644	8,873	SH		SOLE	1	8,873	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	452,776	6,628	SH		SOLE	1	6,628	0	0
BIOGEN INC	COM	09062X103	205,981	796	SH		SOLE	1	796	0	0
BLACKROCK INC	COM	09247X101	3,318,427	4,088	SH		SOLE	1	4,088	0	0
BLACKSTONE INC	COM	09260D107	313,819	2,397	SH		SOLE	1	2,397	0	0
BLOCK INC	CL A	852234103	17,082,361	220,845	SH		SOLE	2	220,845	0	0
BLOCK INC	CL A	852234103	512,985	6,632	SH		SOLE	1	6,632	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	559,121	4,371	SH		SOLE	1	4,371	0	0
BOSTON PROPERTIES INC	COM	101121101	248,092	3,536	SH		SOLE	1	3,536	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,253,260	38,977	SH		SOLE	1	38,977	0	0
BP PLC	SPONSORED ADR	055622104	1,730,848	48,894	SH		SOLE	1	48,894	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,477,475	26,289	SH		SOLE	1	26,289	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	855,891	29,221	SH		SOLE	1	29,221	0	0
BROADCOM INC	COM	11135F101	5,032,468	4,508	SH		SOLE	1	4,508	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	897,664	4,363	SH		SOLE	1	4,363	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	466,732	11,633	SH		SOLE	1	11,633	0	0
BRP INC	COM SUN VTG	05577W200	214,712	2,995	SH		SOLE	1	2,995	0	0
BURLINGTON STORES INC	COM	122017106	299,888	1,542	SH		SOLE	2	1,542	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	278,090	1,021	SH		SOLE	1	1,021	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	242,562	2,443	SH		SOLE	1	2,443	0	0
CAMECO CORP	COM	13321L108	399,802	9,276	SH		SOLE	1	9,276	0	0
CANADIAN NATL RY CO	COM	136375102	670,028	5,333	SH		SOLE	1	5,333	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,835,384	241,533	SH		SOLE	2	241,533	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,530,357	352,894	SH		SOLE	2	352,894	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,543,594	59,992	SH		SOLE	2	59,992	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,237,679	79,266	SH		SOLE	2	79,266	0	0
CARLISLE COS INC	COM	142339100	415,918	1,331	SH		SOLE	1	1,331	0	0
CATERPILLAR INC	COM	149123101	251,638	851	SH		SOLE	1	851	0	0
CDW CORP	COM	12514G108	934,234	4,110	SH		SOLE	1	4,110	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	168,152	17,663	SH		SOLE	1	17,663	0	0
CHAMPIONX CORPORATION	COM	15872M104	208,705	7,145	SH		SOLE	2	7,145	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,283,568	18,120	SH		SOLE	1	18,120	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	228,268	1,494	SH		SOLE	1	1,494	0	0
CHEMED CORP NEW	COM	16359R103	2,881,620	4,928	SH		SOLE	1	4,928	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	331,583	1,942	SH		SOLE	1	1,942	0	0
CHEVRON CORP NEW	COM	166764100	5,676,165	38,054	SH		SOLE	1	38,054	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256,140	112	SH		SOLE	1	112	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,272,013	20,053	SH		SOLE	1	20,053	0	0
CHUBB LIMITED	COM	H1467J104	362,278	1,603	SH		SOLE	1	1,603	0	0
CINCINNATI FINL CORP	COM	172062101	1,402,182	13,553	SH		SOLE	1	13,553	0	0
CINTAS CORP	COM	172908105	851,148	1,412	SH		SOLE	1	1,412	0	0
CISCO SYS INC	COM	17275R102	3,324,669	65,809	SH		SOLE	1	65,809	0	0
CITIGROUP INC	COM NEW	172967424	345,503	6,832	SH		SOLE	3	6,832	0	0
CLARIVATE PLC	ORD SHS	G21810109	135,752	14,660	SH		SOLE	2	14,660	0	0
CLEAN HARBORS INC	COM	184496107	221,802	1,271	SH		SOLE	2	1,271	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,306,276	65,216	SH		SOLE	1	65,216	0	0
CLOUDFLARE INC	CL A COM	18915M107	231,629	2,782	SH		SOLE	1	2,782	0	0
CME GROUP INC	COM	12572Q105	2,029,611	9,637	SH		SOLE	1	9,637	0	0
COCA COLA CO	COM	191216100	296,317	3,934	SH		SOLE	3	3,934	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	335,385	5,025	SH		SOLE	1	5,025	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	28,034,860	161,194	SH		SOLE	2	161,194	0	0
COMCAST CORP NEW	CL A	20030N101	2,073,253	47,281	SH		SOLE	1	47,281	0	0
CONDUENT INC	COM	206787103	47,665	13,059	SH		SOLE	1	13,059	0	0
CONOCOPHILLIPS	COM	20825C104	210,899	1,817	SH		SOLE	1	1,817	0	0
CONOCOPHILLIPS	COM	20825C104	390,452	2,040	SH		SOLE	3	2,040	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	352,713	1,459	SH		SOLE	1	1,459	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	210,441	2,478	SH		SOLE	3	2,478	0	0
COOPER COS INC	COM NEW	216648402	5,214,751	13,780	SH		SOLE	1	13,780	0	0
CORNING INC	COM	219350105	857,926	28,175	SH		SOLE	1	28,175	0	0
CORVEL CORP	COM	221006109	2,568,759	10,391	SH		SOLE	1	10,391	0	0
COSTAR GROUP INC	COM	22160N109	339,423	3,884	SH		SOLE	1	3,884	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,491,656	5,290	SH		SOLE	1	5,290	0	0
COUPANG INC	CL A	22266T109	179,790	11,105	SH		SOLE	1	11,105	0	0
CREDICORP LTD	COM	G2519Y108	499,247	3,330	SH		SOLE	1	3,330	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,847,829	173,288	SH		SOLE	2	173,288	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	658,470	2,579	SH		SOLE	1	2,579	0	0
CROWN CASTLE INC	COM	22822V101	2,629,155	22,825	SH		SOLE	1	22,825	0	0
DANAHER CORPORATION	COM	235851102	445,177	1,924	SH		SOLE	1	1,924	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,878,663	17,521	SH		SOLE	1	17,521	0	0
DATADOG INC	CL A COM	23804L103	456,025	3,757	SH		SOLE	1	3,757	0	0
DECKERS OUTDOOR CORP	COM	243537107	211,892	317	SH		SOLE	1	317	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	361,386	4,724	SH		SOLE	1	4,724	0	0
DEXCOM INC	COM	252131107	4,472,700	36,044	SH		SOLE	1	36,044	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,227,967	15,296	SH		SOLE	1	15,296	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	218,749	1,411	SH		SOLE	1	1,411	0	0
DIGITAL RLTY TR INC	COM	253868103	221,224	1,644	SH		SOLE	1	1,644	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	77,453,596	2,649,798	SH		SOLE	2	2,649,798	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,327,080	132,027	SH		SOLE	2	132,027	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	18,281,447	638,988	SH		SOLE	2	638,988	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	45,452,166	855,973	SH		SOLE	2	855,973	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,592,699	202,658	SH		SOLE	2	202,658	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	8,598,579	162,929	SH		SOLE	2	162,929	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	18,210,658	625,366	SH		SOLE	2	625,366	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	3,326,741	137,197	SH		SOLE	2	137,197	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,411,875	131,327	SH		SOLE	2	131,327	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,796,616	264,872	SH		SOLE	2	264,872	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	10,579,459	225,047	SH		SOLE	2	225,047	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	6,569,098	263,185	SH		SOLE	2	263,185	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	19,240,914	753,659	SH		SOLE	2	753,659	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,787,083	263,218	SH		SOLE	2	263,218	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	21,913,725	411,428	SH		SOLE	2	411,428	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,295,308	38,238	SH		SOLE	1	38,238	0	0
DOMINION ENERGY INC	COM	25746U109	1,353,935	28,807	SH		SOLE	1	28,807	0	0
DONALDSON INC	COM	257651109	988,557	15,127	SH		SOLE	1	15,127	0	0
DOORDASH INC	CL A	25809K105	260,674	2,636	SH		SOLE	1	2,636	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,844,281	194,164	SH		SOLE	2	194,164	0	0
DYNATRACE INC	COM NEW	268150109	221,112	4,043	SH		SOLE	1	4,043	0	0
EAGLE MATLS INC	COM	26969P108	208,722	1,029	SH		SOLE	2	1,029	0	0
EASTGROUP PPTYS INC	COM	277276101	822,941	4,484	SH		SOLE	1	4,484	0	0
EATON CORP PLC	SHS	G29183103	5,498,745	22,833	SH		SOLE	1	22,833	0	0
ECOLAB INC	COM	278865100	244,323	1,232	SH		SOLE	1	1,232	0	0
EDGIO INC	COM	53261M104	3,970	11,592	SH		SOLE	1	11,592	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	521,093	6,834	SH		SOLE	1	6,834	0	0
ELI LILLY & CO	COM	532457108	6,533,513	11,208	SH		SOLE	1	11,208	0	0
EMCOR GROUP INC	COM	29084Q100	5,753,758	26,708	SH		SOLE	1	26,708	0	0
ENBRIDGE INC	COM	29250N105	217,059	6,026	SH		SOLE	1	6,026	0	0
ENTEGRIS INC	COM	29362U104	501,806	4,188	SH		SOLE	1	4,188	0	0
EQUIFAX INC	COM	294429105	3,911,556	15,818	SH		SOLE	1	15,818	0	0
EQUINIX INC	COM	29444U700	1,625,477	2,018	SH		SOLE	1	2,018	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	439,479	6,230	SH		SOLE	1	6,230	0	0
ESSEX PPTY TR INC	COM	297178105	251,422	1,014	SH		SOLE	1	1,014	0	0
EVERCORE INC	CLASS A	29977A105	338,226	1,977	SH		SOLE	1	1,977	0	0
EVERSOURCE ENERGY	COM	30040W108	325,039	5,266	SH		SOLE	1	5,266	0	0
EXACT SCIENCES CORP	COM	30063P105	3,071,576	41,519	SH		SOLE	2	41,519	0	0
EXELON CORP	COM	30161N101	233,859	3,835	SH		SOLE	3	3,835	0	0
EXPONENT INC	COM	30214U102	2,833,509	32,184	SH		SOLE	1	32,184	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	584,768	3,647	SH		SOLE	1	3,647	0	0
EXXON MOBIL CORP	COM	30231G102	730,863	7,310	SH		SOLE	1	7,310	0	0
EXXON MOBIL CORP	COM	30231G102	484,720	9,323	SH		SOLE	3	9,323	0	0
FACTSET RESH SYS INC	COM	303075105	2,517,290	5,277	SH		SOLE	1	5,277	0	0
FAIR ISAAC CORP	COM	303250104	2,856,481	2,454	SH		SOLE	1	2,454	0	0
FARMLAND PARTNERS INC	COM	31154R109	181,551	14,547	SH		SOLE	1	14,547	0	0
FASTENAL CO	COM	311900104	2,634,916	40,681	SH		SOLE	1	40,681	0	0
FEDEX CORP	COM	31428X106	273,696	1,461	SH		SOLE	3	1,461	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,791,867	147,521	SH		SOLE	2	147,521	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,507,919	30,655	SH		SOLE	2	30,655	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,822,198	30,335	SH		SOLE	1	30,335	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,011,061	87,973	SH		SOLE	1	87,973	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,639,845	95,623	SH		SOLE	2	95,623	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,663,580	52,512	SH		SOLE	2	52,512	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	10,608,268	325,407	SH		SOLE	2	325,407	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,743,199	109,568	SH		SOLE	2	109,568	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,388,489	61,693	SH		SOLE	2	61,693	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,487,091	128,735	SH		SOLE	2	128,735	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,378,451	82,924	SH		SOLE	2	82,924	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,753,625	404,651	SH		SOLE	2	404,651	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,778,125	197,128	SH		SOLE	2	197,128	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,350,407	117,877	SH		SOLE	2	117,877	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,221,367	61,911	SH		SOLE	2	61,911	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,194,374	35,712	SH		SOLE	2	35,712	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,493,456	95,025	SH		SOLE	2	95,025	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,184,127	56,620	SH		SOLE	2	56,620	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,400,788	21,913	SH		SOLE	2	21,913	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	256,811	2,302	SH		SOLE	1	2,302	0	0
FORTIVE CORP	COM	34959J108	252,646	3,431	SH		SOLE	1	3,431	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,737,442	64,304	SH		SOLE	1	64,304	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	315,486	4,073	SH		SOLE	3	4,073	0	0
FTI CONSULTING INC	COM	302941109	4,866,828	24,438	SH		SOLE	1	24,438	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,026,169	9,010	SH		SOLE	1	9,010	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	610,218	12,365	SH		SOLE	1	12,365	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	331,872	7,238	SH		SOLE	3	7,238	0	0
GARTNER INC	COM	366651107	1,235,590	2,739	SH		SOLE	1	2,739	0	0
GENERAL DYNAMICS CORP	COM	369550108	308,488	1,188	SH		SOLE	1	1,188	0	0
GENERAL MTRS CO	COM	37045V100	216,340	3,147	SH		SOLE	3	3,147	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,135,287	35,656	SH		SOLE	1	35,656	0	0
GENUINE PARTS CO	COM	372460105	212,459	1,534	SH		SOLE	1	1,534	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,044,003	2,984,617	SH		SOLE	2	2,984,617	0	0
GLOBANT S A	COM	L44385109	297,237	1,249	SH		SOLE	1	1,249	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	352,328	787	SH		SOLE	3	787	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	125,677	37,293	SH		SOLE	1	37,293	0	0
GRACO INC	COM	384109104	3,375,953	38,911	SH		SOLE	1	38,911	0	0
GRAINGER W W INC	COM	384802104	416,831	503	SH		SOLE	1	503	0	0
GSK PLC	SPONSORED ADR	37733W204	1,366,474	36,872	SH		SOLE	1	36,872	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	220,604	6,597	SH		SOLE	1	6,597	0	0
HALEON PLC	SPON ADS	405552100	411,525	50,003	SH		SOLE	1	50,003	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	384,538	4,784	SH		SOLE	1	4,784	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,130,275	31,743	SH		SOLE	1	31,743	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,440,384	27,173	SH		SOLE	1	27,173	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	315,352	1,557	SH		SOLE	3	1,557	0	0
HOME DEPOT INC	COM	437076102	4,572,195	13,193	SH		SOLE	1	13,193	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,002,631	32,437	SH		SOLE	1	32,437	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	212,583	6,501	SH		SOLE	2	6,501	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	447,007	22,959	SH		SOLE	1	22,959	0	0
HUB GROUP INC	CL A	443320106	237,757	2,586	SH		SOLE	2	2,586	0	0
HUBSPOT INC	COM	443573100	293,753	506	SH		SOLE	1	506	0	0
ICICI BANK LIMITED	ADR	45104G104	1,023,363	42,926	SH		SOLE	1	42,926	0	0
IDEXX LABS INC	COM	45168D104	322,484	581	SH		SOLE	1	581	0	0
ILLINOIS TOOL WKS INC	COM	452308109	950,947	3,630	SH		SOLE	1	3,630	0	0
INFOSYS LTD	SPONSORED ADR	456788108	207,768	11,304	SH		SOLE	1	11,304	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	484,499	32,257	SH		SOLE	1	32,257	0	0
INGERSOLL RAND INC	COM	45687V106	261,683	3,595	SH		SOLE	3	3,595	0	0
INTEL CORP	COM	458140100	254,969	5,074	SH		SOLE	1	5,074	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,109,761	265,981	SH		SOLE	2	265,981	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,625,612	31,672	SH		SOLE	1	31,672	0	0
INTUIT	COM	461202103	3,780,041	6,048	SH		SOLE	1	6,048	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,804,136	8,312	SH		SOLE	1	8,312	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	186,950	16,299	SH		SOLE	1	16,299	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,495,167	54,553	SH		SOLE	2	54,553	0	0
INVITAE CORP	COM	46185L103	525,889	839,007	SH		SOLE	2	839,007	0	0
IQVIA HLDGS INC	COM	46266C105	541,661	2,341	SH		SOLE	1	2,341	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,296,703	65,178	SH		SOLE	2	65,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	326,115	4,328	SH		SOLE	1	4,328	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	306,505	1,011	SH		SOLE	1	1,011	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	541,515	3,277	SH		SOLE	1	3,277	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	363,594	3,565	SH		SOLE	1	3,565	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,223,528	6,096	SH		SOLE	1	6,096	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,711,382	254,219	SH		SOLE	2	254,219	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,997,919	92,351	SH		SOLE	2	92,351	0	0
ISHARES TR	20 YR TR BD ETF	464287432	491,829	4,974	SH		SOLE	2	4,974	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	293,778	9,162	SH		SOLE	2	9,162	0	0
ISHARES TR	RUS MID CAP ETF	464287499	342,167	4,402	SH		SOLE	2	4,402	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,955,563	18,750	SH		SOLE	2	18,750	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	215,201	5,953	SH		SOLE	2	5,953	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	327,398	3,020	SH		SOLE	2	3,020	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	715,214	7,420	SH		SOLE	2	7,420	0	0
ISHARES TR	MBS ETF	464288588	16,985,297	180,541	SH		SOLE	2	180,541	0	0
ISHARES TR	CORE S&P TTL STK	464287150	748,080	7,109	SH		SOLE	2	7,109	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,083,568	64,012	SH		SOLE	2	64,012	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	801,795	2,893	SH		SOLE	2	2,893	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	41,974,632	650,064	SH		SOLE	2	650,064	0	0
ISHARES TR	RUS 1000 ETF	464287622	360,870	1,376	SH		SOLE	2	1,376	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,311,450	62,257	SH		SOLE	2	62,257	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	45,491,624	845,255	SH		SOLE	2	845,255	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,899,185	190,420	SH		SOLE	2	190,420	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	244,028	35,112	SH		SOLE	1	35,112	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,042,703	153,136	SH		SOLE	2	153,136	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14,794,244	309,115	SH		SOLE	2	309,115	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	59,844,888	696,762	SH		SOLE	2	696,762	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	35,723,120	627,492	SH		SOLE	2	627,492	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	14,540,792	261,431	SH		SOLE	2	261,431	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	2,671,510	43,453	SH		SOLE	2	43,453	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,770,968	68,588	SH		SOLE	2	68,588	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,252,163	14,783	SH		SOLE	2	14,783	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	28,587,998	607,157	SH		SOLE	2	607,157	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	12,080,721	264,870	SH		SOLE	2	264,870	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	9,773,755	212,866	SH		SOLE	2	212,866	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	15,042,496	246,235	SH		SOLE	2	246,235	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	13,263,694	365,895	SH		SOLE	2	365,895	0	0
JOHNSON & JOHNSON	COM	478160104	3,070,053	19,587	SH		SOLE	1	19,587	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	615,710	10,682	SH		SOLE	1	10,682	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	284,956	3,046	SH		SOLE	3	3,046	0	0
JPMORGAN CHASE & CO	COM	46625H100	776,166	4,563	SH		SOLE	1	4,563	0	0
KADANT INC	COM	48282T104	2,701,628	9,638	SH		SOLE	1	9,638	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,154,071	34,636	SH		SOLE	1	34,636	0	0
KFORCE INC	COM	493732101	1,131,495	16,748	SH		SOLE	1	16,748	0	0
KINDER MORGAN INC DEL	COM	49456B101	550,050	31,182	SH		SOLE	1	31,182	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	669,164	29,272	SH		SOLE	1	29,272	0	0
KLA CORP	COM NEW	482480100	497,191	855	SH		SOLE	1	855	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,086,463	46,569	SH		SOLE	1	46,569	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	299,378	1,421	SH		SOLE	1	1,421	0	0
LAM RESEARCH CORP	COM	512807108	549,221	701	SH		SOLE	1	701	0	0
LANDSTAR SYS INC	COM	515098101	3,262,860	16,849	SH		SOLE	1	16,849	0	0
LAUDER ESTEE COS INC	CL A	518439104	217,035	1,484	SH		SOLE	1	1,484	0	0
LCI INDS	COM	50189K103	2,651,864	21,095	SH		SOLE	1	21,095	0	0
LENNOX INTL INC	COM	526107107	4,678,168	10,454	SH		SOLE	1	10,454	0	0
LINDE PLC	SHS	G54950103	273,596	666	SH		SOLE	1	666	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,034,624	432,897	SH		SOLE	1	432,897	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,164,889	2,570	SH		SOLE	1	2,570	0	0
LOWES COS INC	COM	548661107	3,040,202	13,661	SH		SOLE	1	13,661	0	0
LPL FINL HLDGS INC	COM	50212V100	3,917,807	17,212	SH		SOLE	1	17,212	0	0
MAGNA INTL INC	COM	559222401	264,517	4,477	SH		SOLE	1	4,477	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	336,048	7,153	SH		SOLE	1	7,153	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,175,916	19,394	SH		SOLE	1	19,394	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,283,912	12,054	SH		SOLE	1	12,054	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,339,389	4,689	SH		SOLE	1	4,689	0	0
MARVELL TECHNOLOGY INC	COM	573874104	292,724	4,854	SH		SOLE	1	4,854	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,378,005	5,575	SH		SOLE	1	5,575	0	0
MATCH GROUP INC NEW	COM	57667L107	239,331	6,557	SH		SOLE	1	6,557	0	0
MCDONALDS CORP	COM	580135101	1,741,426	5,873	SH		SOLE	1	5,873	0	0
MCKESSON CORP	COM	58155Q103	318,183	1,226	SH		SOLE	3	1,226	0	0
MERCADOLIBRE INC	COM	58733R102	1,184,941	754	SH		SOLE	1	754	0	0
MERCK & CO INC	COM	58933Y105	5,283,581	48,464	SH		SOLE	1	48,464	0	0
META PLATFORMS INC	CL A	30303M102	4,006,827	11,320	SH		SOLE	1	11,320	0	0
META PLATFORMS INC	CL A	30303M102	3,983,466	11,254	SH		SOLE	2	11,254	0	0
MICRON TECHNOLOGY INC	COM	595112103	821,929	9,631	SH		SOLE	1	9,631	0	0
MICROSOFT CORP	COM	594918104	15,675,441	41,686	SH		SOLE	1	41,686	0	0
MICROSOFT CORP	COM	594918104	224,654	711	SH		SOLE	3	711	0	0
MOELIS & CO	CL A	60786M105	2,814,886	50,149	SH		SOLE	1	50,149	0	0
MOELIS & CO	CL A	60786M105	227,158	4,047	SH		SOLE	2	4,047	0	0
MONDELEZ INTL INC	CL A	609207105	2,578,020	35,593	SH		SOLE	1	35,593	0	0
MONOLITHIC PWR SYS INC	COM	609839105	552,046	875	SH		SOLE	1	875	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	254,118	4,411	SH		SOLE	1	4,411	0	0
MOODYS CORP	COM	615369105	2,126,209	5,444	SH		SOLE	1	5,444	0	0
MORGAN STANLEY	COM NEW	617446448	398,364	4,272	SH		SOLE	1	4,272	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	705,117	2,252	SH		SOLE	1	2,252	0	0
MSCI INC	COM	55354G100	274,948	486	SH		SOLE	1	486	0	0
NETEASE INC	SPONSORED ADS	64110W102	256,656	2,755	SH		SOLE	1	2,755	0	0
NETFLIX INC	COM	64110L106	2,448,033	5,028	SH		SOLE	1	5,028	0	0
NEXTERA ENERGY INC	COM	65339F101	2,056,181	33,852	SH		SOLE	1	33,852	0	0
NICE LTD	SPONSORED ADR	653656108	226,244	1,134	SH		SOLE	1	1,134	0	0
NIKE INC	CL B	654106103	1,458,372	13,433	SH		SOLE	1	13,433	0	0
NOKIA CORP	SPONSORED ADR	654902204	204,941	59,924	SH		SOLE	1	59,924	0	0
NORDSON CORP	COM	655663102	4,543,310	17,199	SH		SOLE	1	17,199	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,978,449	12,600	SH		SOLE	1	12,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,278,662	9,140	SH		SOLE	1	9,140	0	0
NORTHROP GRUMMAN CORP	COM	666807102	210,840	1,034	SH		SOLE	3	1,034	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,703,003	16,866	SH		SOLE	1	16,866	0	0
NOVO-NORDISK A S	ADR	670100205	2,858,252	27,629	SH		SOLE	1	27,629	0	0
NRG ENERGY INC	COM NEW	629377508	297,458	5,407	SH		SOLE	3	5,407	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	288,176	34,595	SH		SOLE	1	34,595	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,931,904	85,388	SH		SOLE	2	85,388	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,725,070	64,010	SH		SOLE	2	64,010	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,005,100	139,379	SH		SOLE	2	139,379	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	617,819	15,801	SH		SOLE	2	15,801	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	4,431,829	150,640	SH		SOLE	2	150,640	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,810,186	216,091	SH		SOLE	2	216,091	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,544,231	73,395	SH		SOLE	2	73,395	0	0
NVIDIA CORPORATION	COM	67066G104	1,492,593	3,014	SH		SOLE	2	3,014	0	0
NVIDIA CORPORATION	COM	67066G104	6,786,312	13,704	SH		SOLE	1	13,704	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,244,531	14,126	SH		SOLE	1	14,126	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	164,428	828	SH		SOLE	3	828	0	0
OKTA INC	CL A	679295105	262,718	2,902	SH		SOLE	1	2,902	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,129,856	5,255	SH		SOLE	1	5,255	0	0
ORACLE CORP	COM	68389X105	424,500	2,589	SH		SOLE	3	2,589	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,474,008	2,604	SH		SOLE	1	2,604	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	213,159	339	SH		SOLE	3	339	0	0
OTIS WORLDWIDE CORP	COM	68902V107	270,826	3,027	SH		SOLE	1	3,027	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	203,581	7,903	SH		SOLE	1	7,903	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,046,991	42,619	SH		SOLE	2	42,619	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,853,890	494,790	SH		SOLE	2	494,790	0	0
PAGERDUTY INC	COM	69553P100	6,777,556	292,767	SH		SOLE	2	292,767	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,373,145	312,938	SH		SOLE	2	312,938	0	0
PALO ALTO NETWORKS INC	COM	697435105	610,402	2,070	SH		SOLE	1	2,070	0	0
PAYCHEX INC	COM	704326107	2,773,999	23,289	SH		SOLE	1	23,289	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,107,529	18,035	SH		SOLE	1	18,035	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	295,254	2,018	SH		SOLE	1	2,018	0	0
PEPSICO INC	COM	713448108	2,165,152	12,748	SH		SOLE	1	12,748	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,016,913	32,068	SH		SOLE	1	32,068	0	0
PHILLIPS 66	COM	718546104	1,118,826	8,403	SH		SOLE	1	8,403	0	0
PINTEREST INC	CL A	72352L106	2,323,297	62,724	SH		SOLE	2	62,724	0	0
PIONEER NAT RES CO	COM	723787107	2,096,970	9,325	SH		SOLE	1	9,325	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,618,268	10,451	SH		SOLE	1	10,451	0	0
POOL CORP	COM	73278L105	5,000,392	12,541	SH		SOLE	1	12,541	0	0
PRIME MEDICINE INC	COM	74168J101	1,278,392	144,288	SH		SOLE	2	144,288	0	0
PRIMERICA INC	COM	74164M108	4,141,352	20,127	SH		SOLE	1	20,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,123,413	28,138	SH		SOLE	1	28,138	0	0
PROCTER AND GAMBLE CO	COM	742718109	261,964	2,581	SH		SOLE	3	2,581	0	0
PROGRESSIVE CORP	COM	743315103	2,306,972	14,484	SH		SOLE	1	14,484	0	0
PROLOGIS INC.	COM	74340W103	2,173,477	16,305	SH		SOLE	1	16,305	0	0
PUBLIC STORAGE	COM	74460D109	572,539	1,877	SH		SOLE	1	1,877	0	0
PULTE GROUP INC	COM	745867101	293,581	3,942	SH		SOLE	3	3,942	0	0
QUALCOMM INC	COM	747525103	845,378	5,845	SH		SOLE	1	5,845	0	0
QUALCOMM INC	COM	747525103	223,429	3,834	SH		SOLE	3	3,834	0	0
QUALYS INC	COM	74758T303	215,319	1,097	SH		SOLE	1	1,097	0	0
RAYMOND JAMES FINL INC	COM	754730109	258,598	2,319	SH		SOLE	1	2,319	0	0
RBC BEARINGS INC	COM	75524B104	2,764,857	9,705	SH		SOLE	1	9,705	0	0
REALTY INCOME CORP	COM	756109104	1,241,743	21,626	SH		SOLE	1	21,626	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,656,444	472,256	SH		SOLE	2	472,256	0	0
REGENCY CTRS CORP	COM	758849103	261,836	3,908	SH		SOLE	1	3,908	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	400,668	1,935	SH		SOLE	3	1,935	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	342,467	17,671	SH		SOLE	1	17,671	0	0
RELX PLC	SPONSORED ADR	759530108	1,017,587	25,658	SH		SOLE	1	25,658	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	379,655	13,270	SH		SOLE	1	13,270	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	40,029	13,803	SH		SOLE	1	13,803	0	0
RLI CORP	COM	749607107	1,687,227	12,674	SH		SOLE	1	12,674	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,905,080	542,000	SH		SOLE	2	542,000	0	0
ROBLOX CORP	CL A	771049103	10,447,386	228,508	SH		SOLE	2	228,508	0	0
ROKU INC	COM CL A	77543R102	16,612,642	181,242	SH		SOLE	2	181,242	0	0
ROLLINS INC	COM	775711104	3,429,557	78,533	SH		SOLE	1	78,533	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,466,097	4,524	SH		SOLE	1	4,524	0	0
RTX CORPORATION	COM	75513E101	817,336	9,714	SH		SOLE	1	9,714	0	0
S&P GLOBAL INC	COM	78409V104	639,303	1,451	SH		SOLE	1	1,451	0	0
SAIA INC	COM	78709Y105	3,245,896	7,407	SH		SOLE	1	7,407	0	0
SALESFORCE INC	COM	79466L302	2,119,066	8,053	SH		SOLE	1	8,053	0	0
SANOFI	SPONSORED ADR	80105N105	1,058,951	21,294	SH		SOLE	1	21,294	0	0
SANOFI	SPONSORED ADR	80105N105	341,503	4,035	SH		SOLE	3	4,035	0	0
SAP SE	SPON ADR	803054204	2,298,558	14,869	SH		SOLE	1	14,869	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	310,335	1,223	SH		SOLE	1	1,223	0	0
SCHWAB CHARLES CORP	COM	808513105	3,251,826	47,265	SH		SOLE	1	47,265	0	0
SCHWAB CHARLES CORP	COM	808513105	245,865	2,704	SH		SOLE	3	2,704	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,598,103	30,615	SH		SOLE	2	30,615	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,158,951	33,866	SH		SOLE	1	33,866	0	0
SEMPRA	COM	816851109	1,788,746	23,936	SH		SOLE	1	23,936	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	184,843	13,375	SH		SOLE	1	13,375	0	0
SERVICENOW INC	COM	81762P102	6,874,854	9,731	SH		SOLE	1	9,731	0	0
SHELL PLC	SPON ADS	780259305	1,169,763	17,778	SH		SOLE	1	17,778	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,752,032	8,823	SH		SOLE	1	8,823	0	0
SHOPIFY INC	CL A	82509L107	774,092	9,937	SH		SOLE	1	9,937	0	0
SHOPIFY INC	CL A	82509L107	12,206,073	156,689	SH		SOLE	2	156,689	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	818,483	5,738	SH		SOLE	1	5,738	0	0
SIMPSON MFG INC	COM	829073105	6,505,959	32,862	SH		SOLE	1	32,862	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,901,438	17,855	SH		SOLE	1	17,855	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	218,621	2,944	SH		SOLE	2	2,944	0	0
SNOWFLAKE INC	CL A	833445109	800,975	4,025	SH		SOLE	1	4,025	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,837,810	19,409	SH		SOLE	1	19,409	0	0
SOUTHWEST AIRLS CO	COM	844741108	205,618	4,374	SH		SOLE	3	4,374	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,362,357	94,955	SH		SOLE	2	94,955	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,284,392	6,910	SH		SOLE	2	6,910	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,863,579	498,454	SH		SOLE	2	498,454	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,998,811	172,254	SH		SOLE	2	172,254	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,635,027	125,130	SH		SOLE	2	125,130	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	28,591,966	729,573	SH		SOLE	2	729,573	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,254,177	129,582	SH		SOLE	2	129,582	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,110,765	389,682	SH		SOLE	2	389,682	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,930,428	123,179	SH		SOLE	2	123,179	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	204,201	1,634	SH		SOLE	2	1,634	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,105,156	11,203	SH		SOLE	2	11,203	0	0
STANTEC INC	COM	85472N109	215,390	2,686	SH		SOLE	2	2,686	0	0
STARBUCKS CORP	COM	855244109	4,278,334	44,561	SH		SOLE	1	44,561	0	0
STERICYCLE INC	COM	858912108	322,140	6,500	SH		SOLE	1	6,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	960,799	19,166	SH		SOLE	1	19,166	0	0
STRYKER CORPORATION	COM	863667101	513,112	1,713	SH		SOLE	1	1,713	0	0
SUN CMNTYS INC	COM	866674104	258,212	1,932	SH		SOLE	1	1,932	0	0
SUN CMNTYS INC	COM	866674104	251,797	1,884	SH		SOLE	2	1,884	0	0
SYNOPSYS INC	COM	871607107	3,289,245	6,388	SH		SOLE	1	6,388	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,839,078	36,914	SH		SOLE	1	36,914	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	926,403	64,920	SH		SOLE	1	64,920	0	0
TARGA RES CORP	COM	87612G101	490,897	5,651	SH		SOLE	1	5,651	0	0
TARGET CORP	COM	87612E106	422,275	2,965	SH		SOLE	1	2,965	0	0
TE CONNECTIVITY LTD	SHS	H84989104	305,869	2,177	SH		SOLE	1	2,177	0	0
TELADOC HEALTH INC	COM	87918A105	6,891,367	319,785	SH		SOLE	2	319,785	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,222,452	7,221	SH		SOLE	1	7,221	0	0
TERADYNE INC	COM	880770102	3,656,900	33,698	SH		SOLE	1	33,698	0	0
TERADYNE INC	COM	880770102	4,152,409	38,264	SH		SOLE	2	38,264	0	0
TERRENO RLTY CORP	COM	88146M101	732,813	11,693	SH		SOLE	1	11,693	0	0
TERRENO RLTY CORP	COM	88146M101	274,244	4,376	SH		SOLE	2	4,376	0	0
TESLA INC	COM	88160R101	15,959,125	64,227	SH		SOLE	2	64,227	0	0
TESLA INC	COM	88160R101	2,752,910	11,079	SH		SOLE	1	11,079	0	0
TEXAS INSTRS INC	COM	882508104	4,416,216	25,908	SH		SOLE	1	25,908	0	0
TFI INTL INC	COM	87241L109	895,022	6,582	SH		SOLE	1	6,582	0	0
TFS FINL CORP	COM	87240R107	199,050	13,550	SH		SOLE	2	13,550	0	0
THE CIGNA GROUP	COM	125523100	341,763	4,067	SH		SOLE	3	4,067	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,712,576	23,799	SH		SOLE	1	23,799	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,382,408	47,004	SH		SOLE	2	47,004	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,700	380	SH		SOLE	2	380	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,414,887	2,666	SH		SOLE	1	2,666	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	351,235	3,697	SH		SOLE	3	3,697	0	0
THOR INDS INC	COM	885160101	3,038,694	25,697	SH		SOLE	1	25,697	0	0
TJX COS INC NEW	COM	872540109	3,172,018	33,813	SH		SOLE	1	33,813	0	0
TORO CO	COM	891092108	3,221,799	33,564	SH		SOLE	1	33,564	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,224,214	33,010	SH		SOLE	1	33,010	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,550,589	8,140	SH		SOLE	1	8,140	0	0
TWILIO INC	CL A	90138F102	9,786,471	128,990	SH		SOLE	2	128,990	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,550,256	123,447	SH		SOLE	2	123,447	0	0
UBER TECHNOLOGIES INC	COM	90353T100	971,636	15,781	SH		SOLE	1	15,781	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,029,647	24,131	SH		SOLE	1	24,131	0	0
UIPATH INC	CL A	90364P105	15,543,382	625,740	SH		SOLE	2	625,740	0	0
ULTA BEAUTY INC	COM	90384S303	287,624	587	SH		SOLE	1	587	0	0
UNILEVER PLC	SPON ADR NEW	904767704	677,300	13,971	SH		SOLE	1	13,971	0	0
UNION PAC CORP	COM	907818108	451,942	1,840	SH		SOLE	1	1,840	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,178,824	20,218	SH		SOLE	1	20,218	0	0
UNITED RENTALS INC	COM	911363109	366,651	787	SH		SOLE	3	787	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,717,209	10,860	SH		SOLE	1	10,860	0	0
UNITY SOFTWARE INC	COM	91332U101	9,165,821	224,158	SH		SOLE	2	224,158	0	0
URBAN EDGE PPTYS	COM	91704F104	183,586	10,032	SH		SOLE	2	10,032	0	0
US BANCORP DEL	COM NEW	902973304	1,383,658	31,970	SH		SOLE	1	31,970	0	0
VALERO ENERGY CORP	COM	91913Y100	205,340	4,281	SH		SOLE	3	4,281	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,561,585	823,407	SH		SOLE	2	823,407	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,564,937	396,332	SH		SOLE	2	396,332	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,204,660	266,439	SH		SOLE	2	266,439	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,168,666	24,464	SH		SOLE	2	24,464	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	41,650,462	718,607	SH		SOLE	2	718,607	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,887,680	73,510	SH		SOLE	2	73,510	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,079,184	90,291	SH		SOLE	2	90,291	0	0
VENTAS INC	COM	92276F100	205,493	4,123	SH		SOLE	1	4,123	0	0
VERACYTE INC	COM	92337F107	4,850,426	176,315	SH		SOLE	2	176,315	0	0
VERISK ANALYTICS INC	COM	92345Y106	295,591	1,238	SH		SOLE	1	1,238	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,217,076	32,283	SH		SOLE	1	32,283	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	612,369	1,505	SH		SOLE	1	1,505	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,579,737	113,324	SH		SOLE	2	113,324	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	371,053	9,365	SH		SOLE	1	9,365	0	0
VICI PPTYS INC	COM	925652109	570,355	17,891	SH		SOLE	1	17,891	0	0
VISA INC	COM CL A	92826C839	6,120,517	23,509	SH		SOLE	1	23,509	0	0
WALMART INC	COM	931142103	233,525	3,824	SH		SOLE	3	3,824	0	0
WASTE CONNECTIONS INC	COM	94106B101	214,986	1,440	SH		SOLE	1	1,440	0	0
WASTE MGMT INC DEL	COM	94106L109	441,171	2,463	SH		SOLE	1	2,463	0	0
WATSCO INC	COM	942622200	4,126,006	9,630	SH		SOLE	1	9,630	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,300,658	15,843	SH		SOLE	1	15,843	0	0
WEBSTER FINL CORP	COM	947890109	242,531	4,778	SH		SOLE	2	4,778	0	0
WEC ENERGY GROUP INC	COM	92939U106	555,230	6,597	SH		SOLE	1	6,597	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	541,616	453	SH		SOLE	1	453	0	0
WELLTOWER INC	COM	95040Q104	636,280	7,056	SH		SOLE	1	7,056	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	435,692	1,237	SH		SOLE	1	1,237	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	386,806	11,125	SH		SOLE	1	11,125	0	0
WILLIAMS COS INC	COM	969457100	1,711,307	49,133	SH		SOLE	1	49,133	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	377,677	7,517	SH		SOLE	1	7,517	0	0
WORKDAY INC	CL A	98138H101	878,699	3,183	SH		SOLE	1	3,183	0	0
WPP PLC NEW	ADR	92937A102	761,648	16,011	SH		SOLE	1	16,011	0	0
XYLEM INC	COM	98419M100	253,994	2,221	SH		SOLE	1	2,221	0	0
YUM CHINA HLDGS INC	COM	98850P109	488,173	11,505	SH		SOLE	1	11,505	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,178,828	11,630	SH		SOLE	1	11,630	0	0
ZOETIS INC	CL A	98978V103	4,066,544	20,604	SH		SOLE	1	20,604	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,440,228	214,716	SH		SOLE	2	214,716	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,130,430	106,441	SH		SOLE	1	106,441	0	0