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	3,662,960	188,327	SH		SOLE	2	188,327	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	284,557	8,104	SH		SOLE	2	8,104	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	248,571	6,827	SH		SOLE	2	6,827	0	0
ABBOTT LABS	COM	002824100	1,329,758	12,797	SH		SOLE	1	0	0	12,797
ABBOTT LABS	COM	002824100	2,494	24	SH		SOLE		0	0	24
ABBVIE INC	COM	00287Y109	3,310,033	19,298	SH		SOLE	1	0	0	19,298
ABBVIE INC	COM	00287Y109	127,782	745	SH		SOLE		0	0	745
ABBVIE INC	COM	00287Y109	800,655	4,668	SH		SOLE	3	0	0	4,668
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,462,172	8,115	SH		SOLE	1	0	0	8,115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,641	12	SH		SOLE		0	0	12
ACUSHNET HLDGS CORP	COM	005098108	3,299,690	51,980	SH		SOLE	1	0	0	51,980
ACV AUCTIONS INC	COM CL A	00091G104	276,415	15,146	SH		SOLE	2	15,146	0	0
ADOBE INC	COM	00724F101	1,597,733	2,876	SH		SOLE	1	0	0	2,876
ADOBE INC	COM	00724F101	5,000	9	SH		SOLE		0	0	9
ADVANCED DRAIN SYS INC DEL	COM	00790R104	373,869	2,331	SH		SOLE	2	2,331	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,406	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	356,862	2,200	SH		SOLE	1	0	0	2,200
ADVANCED MICRO DEVICES INC	COM	007903107	5,353	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	5,006,791	19,402	SH		SOLE	1	0	0	19,402
AIR PRODS & CHEMS INC	COM	009158106	347,335	1,346	SH		SOLE	2	1,346	0	0
AIRBNB INC	COM CL A	009066101	1,705,231	11,246	SH		SOLE	1	0	0	11,246
AIRBNB INC	COM CL A	009066101	303	2	SH		SOLE		0	0	2
ALCON AG	ORD SHS	H01301128	514,526	5,776	SH		SOLE	1	0	0	5,776
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	344,477	2,945	SH		SOLE	1	0	0	2,945
ALLEGION PLC	ORD SHS	G0176J109	3,258,813	27,582	SH		SOLE	1	0	0	27,582
ALPHABET INC	CAP STK CL A	02079K305	4,453,932	24,452	SH		SOLE	1	0	0	24,452
ALPHABET INC	CAP STK CL C	02079K107	3,125,477	17,040	SH		SOLE	1	0	0	17,040
ALPHABET INC	CAP STK CL A	02079K305	25,501	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL C	02079K107	22,194	121	SH		SOLE		0	0	121
ALTRIA GROUP INC	COM	02209S103	1,901,621	41,748	SH		SOLE	1	0	0	41,748
ALTRIA GROUP INC	COM	02209S103	104,537	2,295	SH		SOLE		0	0	2,295
AMAZON COM INC	COM	023135106	12,635,845	65,386	SH		SOLE	1	0	0	65,386
AMAZON COM INC	COM	023135106	35,558	184	SH		SOLE		0	0	184
AMBEV SA	SPONSORED ADR	02319V103	38,392	18,728	SH		SOLE	1	0	0	18,728
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	272,884	16,052	SH		SOLE	1	0	0	16,052
AMERICAN HOMES 4 RENT	CL A	02665T306	485,793	13,073	SH		SOLE	1	0	0	13,073
AMERICAN INTL GROUP INC	COM NEW	026874784	1,409,892	18,991	SH		SOLE	3	0	0	18,991
AMERICAN INTL GROUP INC	COM NEW	026874784	668	9	SH		SOLE		0	0	9
AMERICAN TOWER CORP NEW	COM	03027X100	1,651,064	8,494	SH		SOLE	1	0	0	8,494
AMERICAN TOWER CORP NEW	COM	03027X100	9,719	50	SH		SOLE		0	0	50
AMETEK INC	COM	031100100	501,797	3,010	SH		SOLE	2	3,010	0	0
AMETEK INC	COM	031100100	834	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	141,852	454	SH		SOLE		0	0	454
AMGEN INC	COM	031162100	408,060	1,306	SH		SOLE	1	0	0	1,306
AMPHENOL CORP NEW	CL A	032095101	481,022	7,140	SH		SOLE	1	0	0	7,140
AMPHENOL CORP NEW	CL A	032095101	271,097	4,024	SH		SOLE	2	4,024	0	0
AMPHENOL CORP NEW	CL A	032095101	1,347	20	SH		SOLE		0	0	20
ANALOG DEVICES INC	COM	032654105	439,401	1,925	SH		SOLE	1	0	0	1,925
ANALOG DEVICES INC	COM	032654105	1,141	5	SH		SOLE		0	0	5
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	653,680	11,241	SH		SOLE	1	0	0	11,241
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,158	639	SH		SOLE		0	0	639
ANTERO MIDSTREAM CORP	COM	03676B102	230,652	15,648	SH		SOLE	1	0	0	15,648
ANTERO MIDSTREAM CORP	COM	03676B102	1,047	71	SH		SOLE		0	0	71
AON PLC	SHS CL A	G0403H108	513,178	1,748	SH		SOLE	1	0	0	1,748
APARTMENT INVT & MGMT CO	CL A	03748R747	155,661	18,777	SH		SOLE	1	0	0	18,777
API GROUP CORP	COM STK	00187Y100	839,149	22,300	SH		SOLE	2	22,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,095,624	17,749	SH		SOLE	3	0	0	17,749
APOLLO GLOBAL MGMT INC	COM	03769M106	1,771	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	9,733,803	46,215	SH		SOLE	1	0	0	46,215
APPLE INC	COM	037833100	69,715	331	SH		SOLE		0	0	331
APTIV PLC	SHS	G6095L109	326,045	4,630	SH		SOLE	1	0	0	4,630
ARCHER AVIATION INC	COM CL A	03945R102	1,844,181	523,915	SH		SOLE	2	523,915	0	0
ARCOSA INC	COM	039653100	336,393	4,033	SH		SOLE	2	4,033	0	0
ARISTA NETWORKS INC	COM	040413106	3,391,244	9,676	SH		SOLE	1	0	0	9,676
ARISTA NETWORKS INC	COM	040413106	2,453	7	SH		SOLE		0	0	7
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	289,164	4,821	SH		SOLE	4	0	0	4,821
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,022,478	49,006	SH		SOLE	1	0	0	49,006
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16,302	395	SH		SOLE		0	0	395
ASHLAND INC	COM	044186104	440,890	4,666	SH		SOLE	2	4,666	0	0
ASHLAND INC	COM	044186104	472	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,329,225	4,233	SH		SOLE	1	0	0	4,233
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	124,773	122	SH		SOLE		0	0	122
ASPEN TECHNOLOGY INC	COM	29109X106	5,075,592	25,553	SH		SOLE	1	0	0	25,553
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,803,207	23,121	SH		SOLE	1	0	0	23,121
ASTRAZENECA PLC	SPONSORED ADR	046353108	58,804	754	SH		SOLE		0	0	754
AT&T INC	COM	00206R102	353,420	18,494	SH		SOLE	1	0	0	18,494
AT&T INC	COM	00206R102	2,714	142	SH		SOLE		0	0	142
ATLASSIAN CORPORATION	CL A	049468101	700,268	3,959	SH		SOLE	1	0	0	3,959
ATMOS ENERGY CORP	COM	049560105	217,202	1,862	SH		SOLE	2	1,862	0	0
ATRION CORP	COM	049904105	580,468	1,283	SH		SOLE	1	0	0	1,283
AUTODESK INC	COM	052769106	438,976	1,774	SH		SOLE	1	0	0	1,774
AUTODESK INC	COM	052769106	990	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,507,566	6,316	SH		SOLE	1	0	0	6,316
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,671	7	SH		SOLE		0	0	7
AVALONBAY CMNTYS INC	COM	053484101	293,991	1,421	SH		SOLE	1	0	0	1,421
AVERY DENNISON CORP	COM	053611109	517,545	2,367	SH		SOLE	1	0	0	2,367
BALL CORP	COM	058498106	801,027	13,346	SH		SOLE	3	0	0	13,346
BANCFIRST CORP	COM	05945F103	1,453,803	16,577	SH		SOLE	1	0	0	16,577
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	121,684	12,132	SH		SOLE	1	0	0	12,132
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	22,387	2,232	SH		SOLE		0	0	2,232
BANCO SANTANDER S.A.	ADR	05964H105	1,257,050	271,501	SH		SOLE	1	0	0	271,501
BANCO SANTANDER S.A.	ADR	05964H105	27,873	6,020	SH		SOLE		0	0	6,020
BANK AMERICA CORP	COM	060505104	502,494	12,635	SH		SOLE	1	0	0	12,635
BANK AMERICA CORP	7.25%CNV PFD L	060505682	651,907	545	SH		SOLE	1	0	0	545
BANK AMERICA CORP	COM	060505104	2,226,046	55,973	SH		SOLE	3	0	0	55,973
BANK AMERICA CORP	COM	060505104	5,846	147	SH		SOLE		0	0	147
BARCLAYS PLC	ADR	06738E204	201,059	18,773	SH		SOLE	1	0	0	18,773
BARCLAYS PLC	ADR	06738E204	12,606	1,177	SH		SOLE		0	0	1,177
BEAM THERAPEUTICS INC	COM	07373V105	1,958,256	83,579	SH		SOLE	2	83,579	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	428,723	3,005	SH		SOLE	1	0	0	3,005
BENTLEY SYS INC	COM CL B	08265T208	5,734,201	116,171	SH		SOLE	1	0	0	116,171
BERKLEY W R CORP	COM	084423102	4,501,534	57,286	SH		SOLE	1	0	0	57,286
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,872,329	9,519	SH		SOLE	1	0	0	9,519
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,933	49	SH		SOLE		0	0	49
BHP GROUP LTD	SPONSORED ADS	088606108	349,391	6,120	SH		SOLE	1	0	0	6,120
BHP GROUP LTD	SPONSORED ADS	088606108	46,814	820	SH		SOLE		0	0	820
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	307,435	14,346	SH		SOLE	2	14,346	0	0
BIO-TECHNE CORP	COM	09073M104	229,782	3,207	SH		SOLE	2	3,207	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,113,664	35,447	SH		SOLE	1	0	0	35,447
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,172,576	13,349	SH		SOLE	3	0	0	13,349
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,899	33	SH		SOLE		0	0	33
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	8,285,915	158,734	SH		SOLE	2	158,734	0	0
BLACKROCK INC	COM	09247X101	3,431,928	4,359	SH		SOLE	1	0	0	4,359
BLACKROCK INC	COM	09247X101	119,673	152	SH		SOLE		0	0	152
BLOCK INC	CL A	852234103	361,273	5,602	SH		SOLE	1	0	0	5,602
BLOCK INC	CL A	852234103	212,172	3,290	SH		SOLE	4	0	0	3,290
BLOCK INC	CL A	852234103	10,896,166	168,959	SH		SOLE	2	168,959	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	663,309	4,310	SH		SOLE	1	0	0	4,310
BOSTON PROPERTIES INC	COM	101121101	234,236	3,805	SH		SOLE	1	0	0	3,805
BOSTON SCIENTIFIC CORP	COM	101137107	2,906,049	37,736	SH		SOLE	1	0	0	37,736
BOSTON SCIENTIFIC CORP	COM	101137107	2,156	28	SH		SOLE		0	0	28
BP PLC	SPONSORED ADR	055622104	1,901,170	52,664	SH		SOLE	1	0	0	52,664
BP PLC	SPONSORED ADR	055622104	19,133	530	SH		SOLE		0	0	530
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,258,918	29,605	SH		SOLE	1	0	0	29,605
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	474,240	15,333	SH		SOLE	1	0	0	15,333
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,764	542	SH		SOLE		0	0	542
BROADCOM INC	COM	11135F101	6,526,479	4,065	SH		SOLE	1	0	0	4,065
BROADCOM INC	COM	11135F101	150,920	94	SH		SOLE		0	0	94
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	845,524	4,292	SH		SOLE	1	0	0	4,292
BROOKFIELD CORP	CL A LTD VT SH	11271J107	376,145	9,055	SH		SOLE	1	0	0	9,055
BRP INC	COM SUN VTG	05577W200	263,483	4,115	SH		SOLE	1	0	0	4,115
BURLINGTON STORES INC	COM	122017106	473,520	1,973	SH		SOLE	2	1,973	0	0
BURLINGTON STORES INC	COM	122017106	2,880	12	SH		SOLE		0	0	12
CACI INTL INC	CL A	127190304	874,884	2,034	SH		SOLE	2	2,034	0	0
CADENCE BANK	COM	12740C103	267,133	9,446	SH		SOLE	2	9,446	0	0
CADENCE BANK	COM	12740C103	1,046	37	SH		SOLE		0	0	37
CADENCE DESIGN SYSTEM INC	COM	127387108	396,382	1,288	SH		SOLE	1	0	0	1,288
CADENCE DESIGN SYSTEM INC	COM	127387108	1,539	5	SH		SOLE		0	0	5
CAMDEN PPTY TR	SH BEN INT	133131102	252,590	2,315	SH		SOLE	1	0	0	2,315
CAMECO CORP	COM	13321L108	362,948	7,377	SH		SOLE	1	0	0	7,377
CANADIAN NATL RY CO	COM	136375102	981,542	8,309	SH		SOLE	1	0	0	8,309
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,652,756	330,318	SH		SOLE	2	330,318	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	14,783,769	447,993	SH		SOLE	2	447,993	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,349,548	79,808	SH		SOLE	2	79,808	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,682,003	111,949	SH		SOLE	2	111,949	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,549,256	11,190	SH		SOLE	3	0	0	11,190
CAPITAL ONE FINL CORP	COM	14040H105	1,385	10	SH		SOLE		0	0	10
CARLISLE COS INC	COM	142339100	593,227	1,464	SH		SOLE	1	0	0	1,464
CARLISLE COS INC	COM	142339100	2,431	6	SH		SOLE		0	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	202,541	1,191	SH		SOLE	1	0	0	1,191
CBRE GROUP INC	CL A	12504L109	579,304	6,501	SH		SOLE	2	6,501	0	0
CBRE GROUP INC	CL A	12504L109	624	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	808,734	3,613	SH		SOLE	1	0	0	3,613
CENCORA INC	COM	03073E105	319,926	1,420	SH		SOLE	2	1,420	0	0
CENCORA INC	COM	03073E105	1,127	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	202,083	6,523	SH		SOLE	1	0	0	6,523
CENTERPOINT ENERGY INC	COM	15189T107	651	21	SH		SOLE		0	0	21
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	154,098	21,704	SH		SOLE	1	0	0	21,704
CHARLES RIV LABS INTL INC	COM	159864107	4,173,123	20,201	SH		SOLE	1	0	0	20,201
CHARLES RIV LABS INTL INC	COM	159864107	690,804	3,344	SH		SOLE	2	3,344	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	569,818	1,906	SH		SOLE	3	0	0	1,906
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	338,745	2,053	SH		SOLE	1	0	0	2,053
CHEMED CORP NEW	COM	16359R103	2,979,849	5,492	SH		SOLE	1	0	0	5,492
CHENIERE ENERGY INC	COM NEW	16411R208	339,520	1,942	SH		SOLE	1	0	0	1,942
CHEVRON CORP NEW	COM	166764100	4,778,787	30,551	SH		SOLE	1	0	0	30,551
CHEVRON CORP NEW	COM	166764100	122,008	780	SH		SOLE		0	0	780
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244,335	3,900	SH		SOLE	1	0	0	3,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		SOLE		0	0	50
CHOICE HOTELS INTL INC	COM	169905106	2,744,854	23,066	SH		SOLE	1	0	0	23,066
CHUBB LIMITED	COM	H1467J104	257,631	1,010	SH		SOLE	1	0	0	1,010
CHUBB LIMITED	COM	H1467J104	4,081	16	SH		SOLE		0	0	16
CIENA CORP	COM NEW	171779309	208,619	4,330	SH		SOLE	2	4,330	0	0
CIENA CORP	COM NEW	171779309	675	14	SH		SOLE		0	0	14
CINCINNATI FINL CORP	COM	172062101	1,724,850	14,605	SH		SOLE	1	0	0	14,605
CINCINNATI FINL CORP	COM	172062101	20,431	173	SH		SOLE		0	0	173
CINTAS CORP	COM	172908105	3,413,767	4,875	SH		SOLE	1	0	0	4,875
CINTAS CORP	COM	172908105	1,401	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	2,915,784	61,372	SH		SOLE	1	0	0	61,372
CISCO SYS INC	COM	17275R102	103,619	2,181	SH		SOLE		0	0	2,181
CITIGROUP INC	COM NEW	172967424	1,783,924	28,111	SH		SOLE	3	0	0	28,111
CITIGROUP INC	COM NEW	172967424	3,110	49	SH		SOLE		0	0	49
CLEAN HARBORS INC	COM	184496107	1,085,972	4,802	SH		SOLE	2	4,802	0	0
CLEAN HARBORS INC	COM	184496107	905	4	SH		SOLE		0	0	4
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,362,109	73,548	SH		SOLE	1	0	0	73,548
CME GROUP INC	COM	12572Q105	2,307,494	11,737	SH		SOLE	1	0	0	11,737
CME GROUP INC	COM	12572Q105	786	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	1,663,238	26,131	SH		SOLE	3	0	0	26,131
COCA COLA CO	COM	191216100	124,372	1,954	SH		SOLE		0	0	1,954
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	289,877	3,978	SH		SOLE	1	0	0	3,978
COINBASE GLOBAL INC	COM CL A	19260Q107	10,481,256	47,164	SH		SOLE	2	47,164	0	0
COMCAST CORP NEW	CL A	20030N101	1,866,170	47,655	SH		SOLE	1	0	0	47,655
COMCAST CORP NEW	CL A	20030N101	3,407	87	SH		SOLE		0	0	87
CONDUENT INC	COM	206787103	42,572	13,059	SH		SOLE	1	0	0	13,059
CONOCOPHILLIPS	COM	20825C104	1,596,173	13,955	SH		SOLE	3	0	0	13,955
CONOCOPHILLIPS	COM	20825C104	3,203	28	SH		SOLE		0	0	28
CONSTELLATION BRANDS INC	CL A	21036P108	469,021	1,823	SH		SOLE	1	0	0	1,823
CONSTELLATION BRANDS INC	CL A	21036P108	772	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	934,460	4,666	SH		SOLE	3	0	0	4,666
CONSTELLATION ENERGY CORP	COM	21037T109	1,802	9	SH		SOLE		0	0	9
COOPER COS INC	COM	216648501	5,455,552	62,492	SH		SOLE	1	0	0	62,492
COOPER COS INC	COM	216648501	698	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	777,272	20,007	SH		SOLE	1	0	0	20,007
CORTEVA INC	COM	22052L104	822,909	15,256	SH		SOLE	3	0	0	15,256
CORVEL CORP	COM	221006109	2,646,696	10,409	SH		SOLE	1	0	0	10,409
COSTCO WHSL CORP NEW	COM	22160K105	4,265,250	5,018	SH		SOLE	1	0	0	5,018
COSTCO WHSL CORP NEW	COM	22160K105	8,500	10	SH		SOLE		0	0	10
CRANE COMPANY	COMMON STOCK	224408104	235,737	1,626	SH		SOLE	1	0	0	1,626
CRANE COMPANY	COMMON STOCK	224408104	2,175	15	SH		SOLE		0	0	15
CREDICORP LTD	COM	G2519Y108	526,742	3,265	SH		SOLE	1	0	0	3,265
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,673,132	197,614	SH		SOLE	2	197,614	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	995,144	2,597	SH		SOLE	1	0	0	2,597
CROWN CASTLE INC	COM	22822V101	2,397,265	24,537	SH		SOLE	1	0	0	24,537
CROWN CASTLE INC	COM	22822V101	684	7	SH		SOLE		0	0	7
CROWN HLDGS INC	COM	228368106	659,095	8,860	SH		SOLE	2	8,860	0	0
DANAHER CORPORATION	COM	235851102	500,699	2,004	SH		SOLE	1	0	0	2,004
DANAHER CORPORATION	COM	235851102	622,376	2,491	SH		SOLE	2	2,491	0	0
DANAHER CORPORATION	COM	235851102	1,499	6	SH		SOLE		0	0	6
DATADOG INC	CL A COM	23804L103	484,781	3,738	SH		SOLE	1	0	0	3,738
DELL TECHNOLOGIES INC	CL C	24703L202	1,416,887	10,274	SH		SOLE	1	0	0	10,274
DEUTSCHE BANK A G	NAMEN AKT	D18190898	541,402	33,965	SH		SOLE	1	0	0	33,965
DEUTSCHE BANK A G	NAMEN AKT	D18190898	20,881	1,310	SH		SOLE		0	0	1,310
DEXCOM INC	COM	252131107	3,756,620	33,133	SH		SOLE	1	0	0	33,133
DEXCOM INC	COM	252131107	340	3	SH		SOLE		0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	2,309,155	18,315	SH		SOLE	1	0	0	18,315
DIAGEO PLC	SPON ADR NEW	25243Q205	8,826	70	SH		SOLE		0	0	70
DIGITAL RLTY TR INC	COM	253868103	301,819	1,985	SH		SOLE	1	0	0	1,985
DIGITAL RLTY TR INC	COM	253868103	1,064	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	102,325,117	3,173,856	SH		SOLE	2	3,173,856	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,791,650	211,643	SH		SOLE	2	211,643	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	9,324,039	348,823	SH		SOLE	2	348,823	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	25,892,503	899,670	SH		SOLE	2	899,670	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	25,542,863	798,464	SH		SOLE	2	798,464	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,362,404	174,566	SH		SOLE	2	174,566	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	8,211,899	305,218	SH		SOLE	2	305,218	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,206,050	311,780	SH		SOLE	2	311,780	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	8,805,499	167,628	SH		SOLE	2	167,628	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	28,026,215	529,696	SH		SOLE	2	529,696	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	10,680,985	227,255	SH		SOLE	2	227,255	0	0
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	56,672,790	1,076,020	SH		SOLE	2	1,076,020	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	24,930,544	948,290	SH		SOLE	2	948,290	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	4,024,488	146,345	SH		SOLE	2	146,345	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	4,011,816	154,182	SH		SOLE	2	154,182	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,373,772	42,582	SH		SOLE	1	0	0	42,582
DOLLAR GEN CORP NEW	COM	256677105	412,822	3,122	SH		SOLE	2	3,122	0	0
DOLLAR GEN CORP NEW	COM	256677105	793	6	SH		SOLE		0	0	6
DOMINION ENERGY INC	COM	25746U109	1,650,124	33,676	SH		SOLE	1	0	0	33,676
DONALDSON INC	COM	257651109	1,069,750	14,949	SH		SOLE	1	0	0	14,949
DONALDSON INC	COM	257651109	1,717	24	SH		SOLE		0	0	24
DOORDASH INC	CL A	25809K105	284,677	2,617	SH		SOLE	1	0	0	2,617
DRAFTKINGS INC NEW	COM CL A	26142V105	3,186,775	83,489	SH		SOLE	2	83,489	0	0
DYNATRACE INC	COM NEW	268150109	269,245	6,018	SH		SOLE	1	0	0	6,018
EAGLE MATLS INC	COM	26969P108	233,987	1,076	SH		SOLE	2	1,076	0	0
EASTGROUP PPTYS INC	COM	277276101	708,467	4,165	SH		SOLE	1	0	0	4,165
EASTGROUP PPTYS INC	COM	277276101	857	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	840,387	8,578	SH		SOLE	3	0	0	8,578
EATON CORP PLC	SHS	G29183103	6,198,256	19,768	SH		SOLE	1	0	0	19,768
EATON CORP PLC	SHS	G29183103	3,763	12	SH		SOLE		0	0	12
ECOLAB INC	COM	278865100	3,258,458	13,691	SH		SOLE	1	0	0	13,691
ECOLAB INC	COM	278865100	316,540	1,330	SH		SOLE	2	1,330	0	0
ECOLAB INC	COM	278865100	1,190	5	SH		SOLE		0	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	577,774	6,255	SH		SOLE	1	0	0	6,255
EDWARDS LIFESCIENCES CORP	COM	28176E108	277	3	SH		SOLE		0	0	3
ELI LILLY & CO	COM	532457108	9,116,271	10,069	SH		SOLE	1	0	0	10,069
ELI LILLY & CO	COM	532457108	16,297	18	SH		SOLE		0	0	18
EMCOR GROUP INC	COM	29084Q100	7,368,410	20,183	SH		SOLE	1	0	0	20,183
EMCOR GROUP INC	COM	29084Q100	2,556	7	SH		SOLE		0	0	7
ENTEGRIS INC	COM	29362U104	551,213	4,071	SH		SOLE	1	0	0	4,071
ENVESTNET INC	COM	29404K106	245,603	3,924	SH		SOLE	2	3,924	0	0
ENVESTNET INC	COM	29404K106	188	3	SH		SOLE		0	0	3
EQUIFAX INC	COM	294429105	4,317,000	17,805	SH		SOLE	1	0	0	17,805
EQUINIX INC	COM	29444U700	1,373,986	1,816	SH		SOLE	1	0	0	1,816
EQUINIX INC	COM	29444U700	1,513	2	SH		SOLE		0	0	2
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	382,964	5,880	SH		SOLE	1	0	0	5,880
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,311	20	SH		SOLE		0	0	20
ESSEX PPTY TR INC	COM	297178105	259,134	952	SH		SOLE	1	0	0	952
EVERCORE INC	CLASS A	29977A105	257,828	1,237	SH		SOLE	2	1,237	0	0
EVERCORE INC	CLASS A	29977A105	360,375	1,729	SH		SOLE	1	0	0	1,729
EVERCORE INC	CLASS A	29977A105	1,667	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	891,138	25,748	SH		SOLE	3	0	0	25,748
EXELON CORP	COM	30161N101	1,350	39	SH		SOLE		0	0	39
EXPONENT INC	COM	30214U102	2,919,994	30,698	SH		SOLE	1	0	0	30,698
EXTRA SPACE STORAGE INC	COM	30225T102	522,799	3,364	SH		SOLE	1	0	0	3,364
EXXON MOBIL CORP	COM	30231G102	3,174,064	27,572	SH		SOLE	1	0	0	27,572
EXXON MOBIL CORP	COM	30231G102	2,469,784	21,454	SH		SOLE	3	0	0	21,454
EXXON MOBIL CORP	COM	30231G102	16,347	142	SH		SOLE		0	0	142
FACTSET RESH SYS INC	COM	303075105	2,132,802	5,224	SH		SOLE	1	0	0	5,224
FAIR ISAAC CORP	COM	303250104	4,326,046	2,906	SH		SOLE	1	0	0	2,906
FARMLAND PARTNERS INC	COM	31154R109	141,312	12,256	SH		SOLE	1	0	0	12,256
FASTENAL CO	COM	311900104	2,340,539	37,246	SH		SOLE	1	0	0	37,246
FASTENAL CO	COM	311900104	41,851	666	SH		SOLE		0	0	666
FEDEX CORP	COM	31428X106	1,426,039	4,756	SH		SOLE	3	0	0	4,756
FEDEX CORP	COM	31428X106	1,799	6	SH		SOLE		0	0	6
FERRARI N V	COM	N3167Y103	416,537	1,020	SH		SOLE	1	0	0	1,020
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,566,655	52,306	SH		SOLE	2	52,306	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,831,904	241,084	SH		SOLE	2	241,084	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,788,395	37,001	SH		SOLE	1	0	0	37,001
FIDELITY NATL INFORMATION SV	COM	31620M106	226	3	SH		SOLE		0	0	3
FIRST AMERN FINL CORP	COM	31847R102	323,430	5,995	SH		SOLE	2	5,995	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,619	30	SH		SOLE		0	0	30
FIRST HAWAIIAN INC	COM	32051X108	2,086,027	100,483	SH		SOLE	1	0	0	100,483
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	297,348	10,944	SH		SOLE	2	10,944	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,778,389	427,384	SH		SOLE	2	427,384	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,827,878	55,273	SH		SOLE	2	55,273	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,812,091	65,175	SH		SOLE	2	65,175	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,036,352	100,757	SH		SOLE	2	100,757	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18,504,517	135,803	SH		SOLE	2	135,803	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,963,213	87,617	SH		SOLE	2	87,617	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,358,021	115,749	SH		SOLE	2	115,749	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	891,199	14,953	SH		SOLE	2	14,953	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	11,485,297	343,152	SH		SOLE	2	343,152	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,179,773	86,988	SH		SOLE	2	86,988	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	4,170,287	222,534	SH		SOLE	2	222,534	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,431,493	207,419	SH		SOLE	2	207,419	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,190,093	29,291	SH		SOLE	2	29,291	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	591,350	12,937	SH		SOLE	2	12,937	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,161,875	124,482	SH		SOLE	2	124,482	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,476,677	65,296	SH		SOLE	2	65,296	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,642,485	37,655	SH		SOLE	2	37,655	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,572,110	100,185	SH		SOLE	2	100,185	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,350,347	59,146	SH		SOLE	2	59,146	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,827,992	23,080	SH		SOLE	2	23,080	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	216,813	2,181	SH		SOLE	1	0	0	2,181
FLOOR & DECOR HLDGS INC	CL A	339750101	2,485	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	239,269	3,229	SH		SOLE	1	0	0	3,229
FREEPORT-MCMORAN INC	CL B	35671D857	2,993,711	61,599	SH		SOLE	1	0	0	61,599
FREEPORT-MCMORAN INC	CL B	35671D857	1,529,977	31,481	SH		SOLE	3	0	0	31,481
FREEPORT-MCMORAN INC	CL B	35671D857	972	20	SH		SOLE		0	0	20
FTI CONSULTING INC	COM	302941109	5,275,959	24,479	SH		SOLE	1	0	0	24,479
FTI CONSULTING INC	COM	302941109	431	2	SH		SOLE		0	0	2
GALLAGHER ARTHUR J & CO	COM	363576109	3,148,023	12,140	SH		SOLE	1	0	0	12,140
GALLAGHER ARTHUR J & CO	COM	363576109	1,037	4	SH		SOLE		0	0	4
GAMING & LEISURE PPTYS INC	COM	36467J108	469,144	10,377	SH		SOLE	1	0	0	10,377
GAMING & LEISURE PPTYS INC	COM	36467J108	1,336,905	29,571	SH		SOLE	3	0	0	29,571
GAMING & LEISURE PPTYS INC	COM	36467J108	1,356	30	SH		SOLE		0	0	30
GARTNER INC	COM	366651107	1,157,228	2,577	SH		SOLE	1	0	0	2,577
GENERAL DYNAMICS CORP	COM	369550108	725,640	2,501	SH		SOLE	1	0	0	2,501
GENERAL DYNAMICS CORP	COM	369550108	1,161	4	SH		SOLE		0	0	4
GENERAL MTRS CO	COM	37045V100	1,195,648	25,735	SH		SOLE	3	0	0	25,735
GENERAL MTRS CO	COM	37045V100	325	7	SH		SOLE		0	0	7
GENMAB A/S	SPONSORED ADS	372303206	692,533	27,558	SH		SOLE	1	0	0	27,558
GENMAB A/S	SPONSORED ADS	372303206	2,161	86	SH		SOLE		0	0	86
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	566,035	1,693,194	SH		SOLE	2	1,693,194	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,066	18,144	SH		SOLE	4	0	0	18,144
GOLDMAN SACHS GROUP INC	COM	38141G104	1,698,914	3,756	SH		SOLE	3	0	0	3,756
GOLDMAN SACHS GROUP INC	COM	38141G104	2,262	5	SH		SOLE		0	0	5
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	134,840	37,983	SH		SOLE	1	0	0	37,983
GRACO INC	COM	384109104	2,709,949	34,182	SH		SOLE	1	0	0	34,182
GRACO INC	COM	384109104	1,586	20	SH		SOLE		0	0	20
GRAINGER W W INC	COM	384802104	398,790	442	SH		SOLE	1	0	0	442
GSK PLC	SPONSORED ADR	37733W204	1,450,757	37,682	SH		SOLE	1	0	0	37,682
GSK PLC	SPONSORED ADR	37733W204	25,256	656	SH		SOLE		0	0	656
HALEON PLC	SPON ADS	405552100	374,087	45,289	SH		SOLE	1	0	0	45,289
HALEON PLC	SPON ADS	405552100	4,452	539	SH		SOLE		0	0	539
HARTFORD FINL SVCS GROUP INC	COM	416515104	463,087	4,606	SH		SOLE	1	0	0	4,606
HAYWARD HLDGS INC	COM	421298100	182,643	14,849	SH		SOLE	2	14,849	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,211,849	18,838	SH		SOLE	1	0	0	18,838
HENRY JACK & ASSOC INC	COM	426281101	4,931,624	29,705	SH		SOLE	1	0	0	29,705
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,628,208	7,462	SH		SOLE	3	0	0	7,462
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,527	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	4,394,988	12,767	SH		SOLE	1	0	0	12,767
HOME DEPOT INC	COM	437076102	124,959	363	SH		SOLE		0	0	363
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	837,982	25,992	SH		SOLE	1	0	0	25,992
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	19,441	603	SH		SOLE		0	0	603
HORACE MANN EDUCATORS CORP N	COM	440327104	288,622	8,848	SH		SOLE	2	8,848	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	386,462	21,494	SH		SOLE	1	0	0	21,494
HOWMET AEROSPACE INC	COM	443201108	2,523,286	32,504	SH		SOLE	1	0	0	32,504
HP INC	COM	40434L105	259,008	7,396	SH		SOLE	1	0	0	7,396
HP INC	COM	40434L105	665	19	SH		SOLE		0	0	19
HUBSPOT INC	COM	443573100	335,591	569	SH		SOLE	1	0	0	569
ICICI BANK LIMITED	ADR	45104G104	1,348,250	46,798	SH		SOLE	1	0	0	46,798
IDEXX LABS INC	COM	45168D104	372,221	764	SH		SOLE	1	0	0	764
IDEXX LABS INC	COM	45168D104	974	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	729,600	3,079	SH		SOLE	1	0	0	3,079
ILLINOIS TOOL WKS INC	COM	452308109	1,422	6	SH		SOLE		0	0	6
INFOSYS LTD	SPONSORED ADR	456788108	213,813	11,483	SH		SOLE	1	0	0	11,483
ING GROEP N.V.	SPONSORED ADR	456837103	495,671	28,919	SH		SOLE	1	0	0	28,919
ING GROEP N.V.	SPONSORED ADR	456837103	23,585	1,376	SH		SOLE		0	0	1,376
INGERSOLL RAND INC	COM	45687V106	1,299,012	14,300	SH		SOLE	3	0	0	14,300
INTAPP INC	COM	45827U109	220,717	6,019	SH		SOLE	2	6,019	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,952,174	355,325	SH		SOLE	2	355,325	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,332,071	35,335	SH		SOLE	1	0	0	35,335
INTUIT	COM	461202103	3,832,192	5,831	SH		SOLE	1	0	0	5,831
INTUIT	COM	461202103	3,943	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,643,322	8,190	SH		SOLE	1	0	0	8,190
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,559	8	SH		SOLE		0	0	8
IQVIA HLDGS INC	COM	46266C105	493,924	2,336	SH		SOLE	1	0	0	2,336
IQVIA HLDGS INC	COM	46266C105	1,057	5	SH		SOLE		0	0	5
ISHARES INC	CORE MSCI EMKT	46434G103	9,946,249	185,807	SH		SOLE	2	185,807	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,132	264	SH		SOLE		0	0	264
ISHARES TR	RUS 1000 ETF	464287622	866,436	2,912	SH		SOLE	2	2,912	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	17,710,820	172,452	SH		SOLE	2	172,452	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	5,555,722	118,560	SH		SOLE	2	118,560	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,357,430	23,196	SH		SOLE	2	23,196	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,097,636	110,020	SH		SOLE	2	110,020	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	598,943	5,187	SH		SOLE	2	5,187	0	0
ISHARES TR	CORE S&P TTL STK	464287150	822,670	6,926	SH		SOLE	2	6,926	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	208,913	2,876	SH		SOLE	2	2,876	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	41,874	393	SH		SOLE		0	0	393
ISHARES TR	INTL DIV GRWTH	46435G524	32,369,861	480,265	SH		SOLE	2	480,265	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,527,988	30,203	SH		SOLE	2	30,203	0	0
ISHARES TR	MBS ETF	464288588	7,404,844	80,654	SH		SOLE	2	80,654	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,942	247	SH		SOLE		0	0	247
ISHARES TR	NATIONAL MUN ETF	464288414	297,701	2,794	SH		SOLE	2	2,794	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,756,487	63,074	SH		SOLE	2	63,074	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,442,702	179,692	SH		SOLE	2	179,692	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,365,572	128,506	SH		SOLE	2	128,506	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,787,123	65,406	SH		SOLE	2	65,406	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,988,971	53,585	SH		SOLE	2	53,585	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	715,392	7,639	SH		SOLE	2	7,639	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	36,114,672	626,882	SH		SOLE	2	626,882	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	201,702	34,538	SH		SOLE	1	0	0	34,538
ITRON INC	COM	465741106	380,699	3,847	SH		SOLE	2	3,847	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	37,826,962	816,468	SH		SOLE	2	816,468	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	96,179,677	980,225	SH		SOLE	2	980,225	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,110,922	209,838	SH		SOLE	2	209,838	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	21,951,179	482,868	SH		SOLE	2	482,868	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	18,575,166	313,452	SH		SOLE	2	313,452	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	33,136,731	560,879	SH		SOLE	2	560,879	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	29,427,726	487,214	SH		SOLE	2	487,214	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,209,136	226,983	SH		SOLE	2	226,983	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	689,541	15,359	SH		SOLE	2	15,359	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	20,946,221	457,941	SH		SOLE	2	457,941	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,686,534	100,327	SH		SOLE	2	100,327	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	14,550,344	381,148	SH		SOLE	2	381,148	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,812,508	20,592	SH		SOLE	2	20,592	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	18,432,942	245,282	SH		SOLE	2	245,282	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	11,554,889	204,765	SH		SOLE	2	204,765	0	0
JABIL INC	COM	466313103	680,917	6,259	SH		SOLE	2	6,259	0	0
JOHNSON & JOHNSON	COM	478160104	2,958,425	20,241	SH		SOLE	1	0	0	20,241
JOHNSON & JOHNSON	COM	478160104	6,870	47	SH		SOLE		0	0	47
JOHNSON CTLS INTL PLC	SHS	G51502105	1,394,674	20,982	SH		SOLE	3	0	0	20,982
JOHNSON CTLS INTL PLC	SHS	G51502105	410,186	6,171	SH		SOLE	1	0	0	6,171
JPMORGAN CHASE & CO.	COM	46625H100	1,971,630	9,748	SH		SOLE	1	0	0	9,748
JPMORGAN CHASE & CO.	COM	46625H100	14,765	73	SH		SOLE		0	0	73
KADANT INC	COM	48282T104	2,841,734	9,673	SH		SOLE	1	0	0	9,673
KENVUE INC	COM	49177J102	181,855	10,003	SH		SOLE	1	0	0	10,003
KEURIG DR PEPPER INC	COM	49271V100	1,010,918	30,267	SH		SOLE	1	0	0	30,267
KFORCE INC	COM	493732101	1,045,337	16,825	SH		SOLE	1	0	0	16,825
KINDER MORGAN INC DEL	COM	49456B101	531,264	26,737	SH		SOLE	1	0	0	26,737
KINDER MORGAN INC DEL	COM	49456B101	835	42	SH		SOLE		0	0	42
KITE RLTY GROUP TR	COM NEW	49803T300	562,320	25,126	SH		SOLE	1	0	0	25,126
KITE RLTY GROUP TR	COM NEW	49803T300	770	34	SH		SOLE		0	0	34
KKR & CO INC	COM	48251W104	527,673	5,014	SH		SOLE	1	0	0	5,014
KLA CORP	COM NEW	482480100	798,126	968	SH		SOLE	1	0	0	968
KLA CORP	COM NEW	482480100	1,649	2	SH		SOLE		0	0	2
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,367,780	54,277	SH		SOLE	1	0	0	54,277
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,592	460	SH		SOLE		0	0	460
L3HARRIS TECHNOLOGIES INC	COM	502431109	444,219	1,978	SH		SOLE	1	0	0	1,978
LAM RESEARCH CORP	COM	512807108	616,548	579	SH		SOLE	1	0	0	579
LAM RESEARCH CORP	COM	512807108	4,259	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	731,328	8,698	SH		SOLE	2	8,698	0	0
LANDSTAR SYS INC	COM	515098101	3,085,981	16,728	SH		SOLE	1	0	0	16,728
LANDSTAR SYS INC	COM	515098101	922	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104	204,714	1,924	SH		SOLE	1	0	0	1,924
LCI INDS	COM	50189K103	2,453,517	23,733	SH		SOLE	1	0	0	23,733
LEMAITRE VASCULAR INC	COM	525558201	217,055	2,638	SH		SOLE	2	2,638	0	0
LENNOX INTL INC	COM	526107107	6,235,727	11,656	SH		SOLE	1	0	0	11,656
LENNOX INTL INC	COM	526107107	1,609	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	946,851	13,180	SH		SOLE	2	13,180	0	0
LINDE PLC	SHS	G54950103	245,734	560	SH		SOLE	1	0	0	560
LINDE PLC	SHS	G54950103	15,358	35	SH		SOLE		0	0	35
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,207,517	442,314	SH		SOLE	1	0	0	442,314
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,369	4,897	SH		SOLE		0	0	4,897
LOCKHEED MARTIN CORP	COM	539830109	1,031,824	2,209	SH		SOLE	1	0	0	2,209
LOCKHEED MARTIN CORP	COM	539830109	137,795	295	SH		SOLE		0	0	295
LOWES COS INC	COM	548661107	3,276,036	14,860	SH		SOLE	1	0	0	14,860
LOWES COS INC	COM	548661107	2,866	13	SH		SOLE		0	0	13
LPL FINL HLDGS INC	COM	50212V100	5,334,630	19,100	SH		SOLE	1	0	0	19,100
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	389,635	4,633	SH		SOLE	1	0	0	4,633
MANHATTAN ASSOCIATES INC	COM	562750109	2,297,578	9,314	SH		SOLE	1	0	0	9,314
MANHATTAN ASSOCIATES INC	COM	562750109	1,973	8	SH		SOLE		0	0	8
MARSH & MCLENNAN COS INC	COM	571748102	2,490,078	11,817	SH		SOLE	1	0	0	11,817
MARSH & MCLENNAN COS INC	COM	571748102	2,107	10	SH		SOLE		0	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	2,425,639	4,477	SH		SOLE	1	0	0	4,477
MARVELL TECHNOLOGY INC	COM	573874104	337,617	4,830	SH		SOLE	1	0	0	4,830
MARVELL TECHNOLOGY INC	COM	573874104	726,401	10,392	SH		SOLE	2	10,392	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,320,943	5,261	SH		SOLE	1	0	0	5,261
MASTERCARD INCORPORATED	CL A	57636Q104	12,794	29	SH		SOLE		0	0	29
MATADOR RES CO	COM	576485205	375,778	6,305	SH		SOLE	2	6,305	0	0
MATADOR RES CO	COM	576485205	477	8	SH		SOLE		0	0	8
MCDONALDS CORP	COM	580135101	1,619,097	6,353	SH		SOLE	1	0	0	6,353
MCDONALDS CORP	COM	580135101	6,116	24	SH		SOLE		0	0	24
MCKESSON CORP	COM	58155Q103	1,660,426	2,843	SH		SOLE	3	0	0	2,843
MCKESSON CORP	COM	58155Q103	1,752	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	238,727	3,033	SH		SOLE	1	0	0	3,033
MEDTRONIC PLC	SHS	G5960L103	2,204	28	SH		SOLE		0	0	28
MERCADOLIBRE INC	COM	58733R102	1,161,884	707	SH		SOLE	1	0	0	707
MERCK & CO INC	COM	58933Y105	6,154,469	49,713	SH		SOLE	1	0	0	49,713
MERCK & CO INC	COM	58933Y105	46,301	374	SH		SOLE		0	0	374
META PLATFORMS INC	CL A	30303M102	5,889,794	11,681	SH		SOLE	1	0	0	11,681
META PLATFORMS INC	CL A	30303M102	5,084,554	10,084	SH		SOLE	2	10,084	0	0
META PLATFORMS INC	CL A	30303M102	26,724	53	SH		SOLE		0	0	53
MICRON TECHNOLOGY INC	COM	595112103	1,316,878	10,012	SH		SOLE	1	0	0	10,012
MICRON TECHNOLOGY INC	COM	595112103	2,104	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	17,357,323	38,835	SH		SOLE	1	0	0	38,835
MICROSOFT CORP	COM	594918104	76,428	171	SH		SOLE		0	0	171
MICROSOFT CORP	COM	594918104	1,668,911	3,734	SH		SOLE	3	0	0	3,734
MODERNA INC	COM	60770K107	2,143,794	18,053	SH		SOLE	2	18,053	0	0
MODERNA INC	COM	60770K107	831	7	SH		SOLE		0	0	7
MOELIS & CO	CL A	60786M105	2,832,936	49,823	SH		SOLE	1	0	0	49,823
MOELIS & CO	CL A	60786M105	306,362	5,388	SH		SOLE	2	5,388	0	0
MONDELEZ INTL INC	CL A	609207105	2,311,930	35,329	SH		SOLE	1	0	0	35,329
MONDELEZ INTL INC	CL A	609207105	3,547	54	SH		SOLE		0	0	54
MONOLITHIC PWR SYS INC	COM	609839105	606,400	738	SH		SOLE	1	0	0	738
MONOLITHIC PWR SYS INC	COM	609839105	822	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	220,929	4,423	SH		SOLE	1	0	0	4,423
MOODYS CORP	COM	615369105	2,201,043	5,229	SH		SOLE	1	0	0	5,229
MOODYS CORP	COM	615369105	1,263	3	SH		SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	352,800	3,630	SH		SOLE	1	0	0	3,630
MORGAN STANLEY	COM NEW	617446448	2,235	23	SH		SOLE		0	0	23
MORNINGSTAR INC	COM	617700109	226,621	766	SH		SOLE	2	766	0	0
MORNINGSTAR INC	COM	617700109	1,479	5	SH		SOLE		0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	830,780	2,152	SH		SOLE	1	0	0	2,152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,158	3	SH		SOLE		0	0	3
MSCI INC	COM	55354G100	748,158	1,553	SH		SOLE	1	0	0	1,553
MSCI INC	COM	55354G100	964	2	SH		SOLE		0	0	2
NATERA INC	COM	632307104	3,319,413	30,653	SH		SOLE	2	30,653	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	482,686	8,498	SH		SOLE	1	0	0	8,498
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,949	316	SH		SOLE		0	0	316
NATWEST GROUP PLC	SPONS ADR	639057207	719,376	89,586	SH		SOLE	1	0	0	89,586
NATWEST GROUP PLC	SPONS ADR	639057207	8,231	1,025	SH		SOLE		0	0	1,025
NETEASE INC	SPONSORED ADS	64110W102	255,775	2,676	SH		SOLE	1	0	0	2,676
NETFLIX INC	COM	64110L106	4,359,725	6,460	SH		SOLE	1	0	0	6,460
NETFLIX INC	COM	64110L106	6,074	9	SH		SOLE		0	0	9
NEXTERA ENERGY INC	COM	65339F101	2,693,230	38,035	SH		SOLE	1	0	0	38,035
NEXTERA ENERGY INC	COM	65339F101	4,390	62	SH		SOLE		0	0	62
NIKE INC	CL B	654106103	570,249	7,566	SH		SOLE	1	0	0	7,566
NIKE INC	CL B	654106103	2,864	38	SH		SOLE		0	0	38
NISOURCE INC	COM	65473P105	279,255	9,693	SH		SOLE	2	9,693	0	0
NORDSON CORP	COM	655663102	4,453,480	19,201	SH		SOLE	1	0	0	19,201
NORFOLK SOUTHN CORP	COM	655844108	2,955,637	13,767	SH		SOLE	1	0	0	13,767
NORFOLK SOUTHN CORP	COM	655844108	215	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	2,293,533	5,261	SH		SOLE	1	0	0	5,261
NORTHROP GRUMMAN CORP	COM	666807102	830,921	1,906	SH		SOLE	3	0	0	1,906
NORTHROP GRUMMAN CORP	COM	666807102	1,308	3	SH		SOLE		0	0	3
NOVARTIS AG	SPONSORED ADR	66987V109	1,221,735	11,476	SH		SOLE	1	0	0	11,476
NOVARTIS AG	SPONSORED ADR	66987V109	45,246	425	SH		SOLE		0	0	425
NOVO-NORDISK A S	ADR	670100205	3,660,567	25,645	SH		SOLE	1	0	0	25,645
NOVO-NORDISK A S	ADR	670100205	137,316	962	SH		SOLE		0	0	962
NRG ENERGY INC	COM NEW	629377508	16,973	218	SH		SOLE		0	0	218
NRG ENERGY INC	COM NEW	629377508	1,380,614	17,732	SH		SOLE	3	0	0	17,732
NU HLDGS LTD	ORD SHS CL A	G6683N103	814,352	63,177	SH		SOLE	1	0	0	63,177
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,116,692	280,325	SH		SOLE	2	280,325	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,853,467	188,033	SH		SOLE	2	188,033	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	7,892,485	97,246	SH		SOLE	2	97,246	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	2,407,363	83,968	SH		SOLE	2	83,968	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,737,352	178,284	SH		SOLE	2	178,284	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	710,913	18,071	SH		SOLE	2	18,071	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,034,114	97,233	SH		SOLE	2	97,233	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	208,992	2,728	SH		SOLE	1	0	0	2,728
NVIDIA CORPORATION	COM	67066G104	11,816,437	95,649	SH		SOLE	1	0	0	95,649
NVIDIA CORPORATION	COM	67066G104	81,907	663	SH		SOLE		0	0	663
NXP SEMICONDUCTORS N V	COM	N6596X109	3,686,533	13,700	SH		SOLE	1	0	0	13,700
NXP SEMICONDUCTORS N V	COM	N6596X109	2,007,950	7,462	SH		SOLE	3	0	0	7,462
NXP SEMICONDUCTORS N V	COM	N6596X109	1,345	5	SH		SOLE		0	0	5
OKTA INC	CL A	679295105	371,070	3,964	SH		SOLE	1	0	0	3,964
ON SEMICONDUCTOR CORP	COM	682189105	360,504	5,259	SH		SOLE	2	5,259	0	0
ONEOK INC NEW	COM	682680103	582,919	7,148	SH		SOLE	1	0	0	7,148
ONEOK INC NEW	COM	682680103	58,798	721	SH		SOLE		0	0	721
ONTO INNOVATION INC	COM	683344105	2,534,820	11,545	SH		SOLE	1	0	0	11,545
ONTO INNOVATION INC	COM	683344105	2,196	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	1,844,213	13,061	SH		SOLE	3	0	0	13,061
ORACLE CORP	COM	68389X105	9,178	65	SH		SOLE		0	0	65
OREILLY AUTOMOTIVE INC	COM	67103H107	3,217,815	3,047	SH		SOLE	1	0	0	3,047
OREILLY AUTOMOTIVE INC	COM	67103H107	1,003,257	950	SH		SOLE	3	0	0	950
OREILLY AUTOMOTIVE INC	COM	67103H107	1,056	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	281,272	2,922	SH		SOLE	1	0	0	2,922
OTIS WORLDWIDE CORP	COM	68902V107	963	10	SH		SOLE		0	0	10
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	973,865	710,850	SH		SOLE	2	710,850	0	0
PAGERDUTY INC	COM	69553P100	6,863,568	299,327	SH		SOLE	2	299,327	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,225,234	324,723	SH		SOLE	2	324,723	0	0
PALO ALTO NETWORKS INC	COM	697435105	625,812	1,846	SH		SOLE	1	0	0	1,846
PALO ALTO NETWORKS INC	COM	697435105	1,017	3	SH		SOLE		0	0	3
PARKER-HANNIFIN CORP	COM	701094104	2,184,088	4,318	SH		SOLE	1	0	0	4,318
PARKER-HANNIFIN CORP	COM	701094104	2,023	4	SH		SOLE		0	0	4
PAYCHEX INC	COM	704326107	3,025,888	25,522	SH		SOLE	1	0	0	25,522
PAYCHEX INC	COM	704326107	40,785	344	SH		SOLE		0	0	344
PAYCOM SOFTWARE INC	COM	70432V102	235,730	1,648	SH		SOLE	1	0	0	1,648
PAYPAL HLDGS INC	COM	70450Y103	254,113	4,379	SH		SOLE	1	0	0	4,379
PAYPAL HLDGS INC	COM	70450Y103	1,509	26	SH		SOLE		0	0	26
PDD HOLDINGS INC	SPONSORED ADS	722304102	409,353	3,079	SH		SOLE	1	0	0	3,079
PEPSICO INC	COM	713448108	2,332,110	14,140	SH		SOLE	1	0	0	14,140
PEPSICO INC	COM	713448108	123,698	750	SH		SOLE		0	0	750
PHILIP MORRIS INTL INC	COM	718172109	3,427,893	33,829	SH		SOLE	1	0	0	33,829
PHILIP MORRIS INTL INC	COM	718172109	3,344	33	SH		SOLE		0	0	33
PHILLIPS 66	COM	718546104	1,319,234	9,345	SH		SOLE	1	0	0	9,345
PHILLIPS 66	COM	718546104	1,271	9	SH		SOLE		0	0	9
PINTEREST INC	CL A	72352L106	4,582,487	103,982	SH		SOLE	2	103,982	0	0
PINTEREST INC	CL A	72352L106	239,829	5,442	SH		SOLE	1	0	0	5,442
PNC FINL SVCS GROUP INC	COM	693475105	1,447,519	9,310	SH		SOLE	1	0	0	9,310
PNC FINL SVCS GROUP INC	COM	693475105	311	2	SH		SOLE		0	0	2
POOL CORP	COM	73278L105	4,342,880	14,131	SH		SOLE	1	0	0	14,131
PPL CORP	COM	69351T106	397,662	14,382	SH		SOLE	1	0	0	14,382
PPL CORP	COM	69351T106	636	23	SH		SOLE		0	0	23
PRIME MEDICINE INC	COM	74168J101	532,052	103,512	SH		SOLE	2	103,512	0	0
PRIMERICA INC	COM	74164M108	4,747,214	20,066	SH		SOLE	1	0	0	20,066
PRIMERICA INC	COM	74164M108	473	2	SH		SOLE		0	0	2
PROCTER AND GAMBLE CO	COM	742718109	4,520,787	27,412	SH		SOLE	1	0	0	27,412
PROCTER AND GAMBLE CO	COM	742718109	1,539,858	9,337	SH		SOLE	3	0	0	9,337
PROCTER AND GAMBLE CO	COM	742718109	13,688	83	SH		SOLE		0	0	83
PROGRESSIVE CORP	COM	743315103	3,535,640	17,022	SH		SOLE	1	0	0	17,022
PROGRESSIVE CORP	COM	743315103	2,700	13	SH		SOLE		0	0	13
PROLOGIS INC.	COM	74340W103	1,320,429	11,757	SH		SOLE	1	0	0	11,757
PROLOGIS INC.	COM	74340W103	1,572	14	SH		SOLE		0	0	14
PUBLIC STORAGE OPER CO	COM	74460D109	521,222	1,812	SH		SOLE	1	0	0	1,812
PULTE GROUP INC	COM	745867101	1,364,469	12,393	SH		SOLE	3	0	0	12,393
PULTE GROUP INC	COM	745867101	110	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	1,458,229	7,321	SH		SOLE	1	0	0	7,321
QUALCOMM INC	COM	747525103	1,329,527	6,675	SH		SOLE	3	0	0	6,675
QUALCOMM INC	COM	747525103	6,374	32	SH		SOLE		0	0	32
RAYMOND JAMES FINL INC	COM	754730109	280,224	2,267	SH		SOLE	1	0	0	2,267
RBC BEARINGS INC	COM	75524B104	2,616,326	9,698	SH		SOLE	1	0	0	9,698
RBC BEARINGS INC	COM	75524B104	1,079	4	SH		SOLE		0	0	4
REALTY INCOME CORP	COM	756109104	1,175,773	22,260	SH		SOLE	1	0	0	22,260
REALTY INCOME CORP	COM	756109104	1,407	27	SH		SOLE		0	0	27
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,799,323	773,243	SH		SOLE	2	773,243	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	87,405	11,654	SH		SOLE	4	0	0	11,654
REGAL REXNORD CORPORATION	COM	758750103	208,509	1,542	SH		SOLE	2	1,542	0	0
REGENCY CTRS CORP	COM	758849103	230,638	3,708	SH		SOLE	1	0	0	3,708
REGENERON PHARMACEUTICALS	COM	75886F107	1,965,426	1,870	SH		SOLE	3	0	0	1,870
REGENERON PHARMACEUTICALS	COM	75886F107	1,051	1	SH		SOLE		0	0	1
RELX PLC	SPONSORED ADR	759530108	1,684,056	36,706	SH		SOLE	1	0	0	36,706
RELX PLC	SPONSORED ADR	759530108	41,843	912	SH		SOLE		0	0	912
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	498,743	16,821	SH		SOLE	1	0	0	16,821
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,526	355	SH		SOLE		0	0	355
RIBBON COMMUNICATIONS INC	COM	762544104	45,412	13,803	SH		SOLE	1	0	0	13,803
RLI CORP	COM	749607107	1,768,051	12,567	SH		SOLE	1	0	0	12,567
ROBINHOOD MKTS INC	COM CL A	770700102	9,285,710	408,882	SH		SOLE	2	408,882	0	0
ROBLOX CORP	CL A	771049103	9,693,205	260,500	SH		SOLE	2	260,500	0	0
ROKU INC	COM CL A	77543R102	16,153,472	269,539	SH		SOLE	2	269,539	0	0
ROKU INC	COM CL A	77543R102	276,157	4,608	SH		SOLE	4	0	0	4,608
ROLLINS INC	COM	775711104	4,274,785	87,616	SH		SOLE	1	0	0	87,616
ROPER TECHNOLOGIES INC	COM	776696106	2,654,275	4,709	SH		SOLE	1	0	0	4,709
ROPER TECHNOLOGIES INC	COM	776696106	1,127	2	SH		SOLE		0	0	2
RTX CORPORATION	COM	75513E101	811,252	8,081	SH		SOLE	1	0	0	8,081
RTX CORPORATION	COM	75513E101	255,894	2,549	SH		SOLE	2	2,549	0	0
RTX CORPORATION	COM	75513E101	4,718	47	SH		SOLE		0	0	47
S&P GLOBAL INC	COM	78409V104	587,382	1,317	SH		SOLE	1	0	0	1,317
S&P GLOBAL INC	COM	78409V104	2,676	6	SH		SOLE		0	0	6
SAIA INC	COM	78709Y105	3,877,795	8,176	SH		SOLE	1	0	0	8,176
SAIA INC	COM	78709Y105	4,269	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302	4,034,413	15,692	SH		SOLE	1	0	0	15,692
SALESFORCE INC	COM	79466L302	5,399	21	SH		SOLE		0	0	21
SANOFI	SPONSORED ADR	80105N105	1,130,225	23,294	SH		SOLE	1	0	0	23,294
SANOFI	SPONSORED ADR	80105N105	32,460	669	SH		SOLE		0	0	669
SANOFI	SPONSORED ADR	80105N105	1,427,458	29,420	SH		SOLE	3	0	0	29,420
SAP SE	SPON ADR	803054204	2,914,554	14,449	SH		SOLE	1	0	0	14,449
SAP SE	SPON ADR	803054204	58,294	289	SH		SOLE		0	0	289
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	228,101	1,162	SH		SOLE	1	0	0	1,162
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	712,176	3,628	SH		SOLE	2	3,628	0	0
SCHWAB CHARLES CORP	COM	808513105	3,572,270	48,477	SH		SOLE	1	0	0	48,477
SCHWAB CHARLES CORP	COM	808513105	1,194,515	16,210	SH		SOLE	3	0	0	16,210
SCHWAB CHARLES CORP	COM	808513105	2,505	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	223,083	4,635	SH		SOLE	2	4,635	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,552,807	49,083	SH		SOLE	2	49,083	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,470,328	37,970	SH		SOLE	1	0	0	37,970
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,619	71	SH		SOLE		0	0	71
SEA LTD	SPONSORD ADS	81141R100	206,618	2,893	SH		SOLE	2	2,893	0	0
SEA LTD	SPONSORD ADS	81141R100	358,457	5,019	SH		SOLE	1	0	0	5,019
SEA LTD	SPONSORD ADS	81141R100	3,785	53	SH		SOLE		0	0	53
SEMPRA	COM	816851109	1,828,939	24,046	SH		SOLE	1	0	0	24,046
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	125,736	13,520	SH		SOLE	1	0	0	13,520
SERVICENOW INC	COM	81762P102	6,493,961	8,255	SH		SOLE	1	0	0	8,255
SERVICENOW INC	COM	81762P102	3,147	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	1,473,338	20,412	SH		SOLE	1	0	0	20,412
SHELL PLC	SPON ADS	780259305	61,425	851	SH		SOLE		0	0	851
SHERWIN WILLIAMS CO	COM	824348106	2,518,451	8,439	SH		SOLE	1	0	0	8,439
SHERWIN WILLIAMS CO	COM	824348106	1,194	4	SH		SOLE		0	0	4
SHOPIFY INC	CL A	82509L107	1,494,579	22,628	SH		SOLE	1	0	0	22,628
SHOPIFY INC	CL A	82509L107	7,085,448	107,274	SH		SOLE	2	107,274	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	738,659	4,866	SH		SOLE	1	0	0	4,866
SIMON PPTY GROUP INC NEW	COM	828806109	1,063	7	SH		SOLE		0	0	7
SIMPSON MFG INC	COM	829073105	5,525,593	32,787	SH		SOLE	1	0	0	32,787
SIMPSON MFG INC	COM	829073105	2,528	15	SH		SOLE		0	0	15
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,450,054	20,180	SH		SOLE	1	0	0	20,180
SKYLINE CHAMPION CORPORATION	COM	830830105	272,965	4,029	SH		SOLE	2	4,029	0	0
SNAP ON INC	COM	833034101	215,908	826	SH		SOLE	1	0	0	826
SNAP ON INC	COM	833034101	18,036	69	SH		SOLE		0	0	69
SNOWFLAKE INC	CL A	833445109	471,599	3,491	SH		SOLE	1	0	0	3,491
SOFI TECHNOLOGIES INC	COM	83406F102	2,653,056	401,370	SH		SOLE	2	401,370	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,604,960	18,893	SH		SOLE	1	0	0	18,893
SONY GROUP CORP	SPONSORED ADR	835699307	35,764	421	SH		SOLE		0	0	421
SOUTHWEST AIRLS CO	COM	844741108	845,712	29,560	SH		SOLE	3	0	0	29,560
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,923,418	77,606	SH		SOLE	2	77,606	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	287,141	9,946	SH		SOLE	2	9,946	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	41,532,352	648,943	SH		SOLE	2	648,943	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	34,624	541	SH		SOLE		0	0	541
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22,160,414	550,843	SH		SOLE	2	550,843	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	305,741	2,404	SH		SOLE	2	2,404	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,129,781	225,194	SH		SOLE	2	225,194	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,503,516	517,613	SH		SOLE	2	517,613	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,004,378	30,847	SH		SOLE	2	30,847	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,930,799	9,340	SH		SOLE	2	9,340	0	0
STANTEC INC	COM	85472N109	303,454	3,632	SH		SOLE	2	3,632	0	0
STARBUCKS CORP	COM	855244109	3,188,580	40,958	SH		SOLE	1	0	0	40,958
STARBUCKS CORP	COM	855244109	1,090	14	SH		SOLE		0	0	14
STERICYCLE INC	COM	858912108	393,947	6,777	SH		SOLE	2	6,777	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	724,480	18,444	SH		SOLE	1	0	0	18,444
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,339	85	SH		SOLE		0	0	85
STRYKER CORPORATION	COM	863667101	561,753	1,651	SH		SOLE	1	0	0	1,651
STRYKER CORPORATION	COM	863667101	2,382	7	SH		SOLE		0	0	7
SUN CMNTYS INC	COM	866674104	335,147	2,785	SH		SOLE	2	2,785	0	0
SYNOPSYS INC	COM	871607107	3,520,970	5,917	SH		SOLE	1	0	0	5,917
SYNOPSYS INC	COM	871607107	1,190	2	SH		SOLE		0	0	2
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,369,860	30,895	SH		SOLE	1	0	0	30,895
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	932,418	72,057	SH		SOLE	1	0	0	72,057
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8,747	676	SH		SOLE		0	0	676
TARGA RES CORP	COM	87612G101	838,744	6,513	SH		SOLE	1	0	0	6,513
TARGA RES CORP	COM	87612G101	901	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	365,955	2,472	SH		SOLE	2	2,472	0	0
TARGET CORP	COM	87612E106	425,763	2,876	SH		SOLE	1	0	0	2,876
TARGET CORP	COM	87612E106	1,036	7	SH		SOLE		0	0	7
TE CONNECTIVITY LTD	SHS	H84989104	379,084	2,520	SH		SOLE	1	0	0	2,520
TE CONNECTIVITY LTD	SHS	H84989104	903	6	SH		SOLE		0	0	6
TELADOC HEALTH INC	COM	87918A105	1,070,265	109,434	SH		SOLE	2	109,434	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,130,611	8,069	SH		SOLE	1	0	0	8,069
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	189,366	13,478	SH		SOLE	1	0	0	13,478
TERADYNE INC	COM	880770102	5,642,434	38,050	SH		SOLE	1	0	0	38,050
TERADYNE INC	COM	880770102	5,391,676	36,359	SH		SOLE	2	36,359	0	0
TERRENO RLTY CORP	COM	88146M101	628,965	10,628	SH		SOLE	1	0	0	10,628
TERRENO RLTY CORP	COM	88146M101	354,251	5,986	SH		SOLE	2	5,986	0	0
TESLA INC	COM	88160R101	22,573,755	114,078	SH		SOLE	2	114,078	0	0
TESLA INC	COM	88160R101	337,188	1,704	SH		SOLE	4	0	0	1,704
TESLA INC	COM	88160R101	13,456	68	SH		SOLE		0	0	68
TEXAS INSTRS INC	COM	882508104	5,336,347	27,432	SH		SOLE	1	0	0	27,432
TEXAS INSTRS INC	COM	882508104	135,198	695	SH		SOLE		0	0	695
TFI INTL INC	COM	87241L109	663,381	4,570	SH		SOLE	1	0	0	4,570
TFS FINL CORP	COM	87240R107	233,722	18,520	SH		SOLE	2	18,520	0	0
THE CIGNA GROUP	COM	125523100	1,545,415	4,675	SH		SOLE	3	0	0	4,675
THE CIGNA GROUP	COM	125523100	2,645	8	SH		SOLE		0	0	8
THE TRADE DESK INC	COM CL A	88339J105	2,202,947	22,555	SH		SOLE	1	0	0	22,555
THE TRADE DESK INC	COM CL A	88339J105	4,724,689	48,374	SH		SOLE	2	48,374	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,859,739	3,363	SH		SOLE	1	0	0	3,363
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,556,695	2,815	SH		SOLE	3	0	0	2,815
THERMO FISHER SCIENTIFIC INC	COM	883556102	230,601	417	SH		SOLE	2	417	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,212	4	SH		SOLE		0	0	4
THOR INDS INC	COM	885160101	2,696,033	28,850	SH		SOLE	1	0	0	28,850
THOR INDS INC	COM	885160101	1,589	17	SH		SOLE		0	0	17
TJX COS INC NEW	COM	872540109	4,344,876	39,463	SH		SOLE	1	0	0	39,463
TJX COS INC NEW	COM	872540109	2,422	22	SH		SOLE		0	0	22
T-MOBILE US INC	COM	872590104	837,384	4,753	SH		SOLE	3	0	0	4,753
T-MOBILE US INC	COM	872590104	881	5	SH		SOLE		0	0	5
TORO CO	COM	891092108	3,145,583	33,639	SH		SOLE	1	0	0	33,639
TORO CO	COM	891092108	1,122	12	SH		SOLE		0	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,102,954	31,538	SH		SOLE	1	0	0	31,538
TOTALENERGIES SE	SPONSORED ADS	89151E109	48,476	727	SH		SOLE		0	0	727
TRAVELERS COMPANIES INC	COM	89417E109	1,531,964	7,534	SH		SOLE	1	0	0	7,534
TRAVELERS COMPANIES INC	COM	89417E109	610	3	SH		SOLE		0	0	3
TWIST BIOSCIENCE CORP	COM	90184D100	3,981,479	80,793	SH		SOLE	2	80,793	0	0
UBER TECHNOLOGIES INC	COM	90353T100	899,197	12,372	SH		SOLE	1	0	0	12,372
UBER TECHNOLOGIES INC	COM	90353T100	2,108	29	SH		SOLE		0	0	29
UFP INDUSTRIES INC	COM	90278Q108	2,682,624	23,952	SH		SOLE	1	0	0	23,952
UFP INDUSTRIES INC	COM	90278Q108	1,008	9	SH		SOLE		0	0	9
UIPATH INC	CL A	90364P105	5,659,287	446,316	SH		SOLE	2	446,316	0	0
ULTA BEAUTY INC	COM	90384S303	225,348	584	SH		SOLE	1	0	0	584
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	244,340	5,945	SH		SOLE	1	0	0	5,945
UNILEVER PLC	SPON ADR NEW	904767704	694,084	12,622	SH		SOLE	1	0	0	12,622
UNILEVER PLC	SPON ADR NEW	904767704	41,297	751	SH		SOLE		0	0	751
UNION PAC CORP	COM	907818108	405,684	1,793	SH		SOLE	1	0	0	1,793
UNION PAC CORP	COM	907818108	6,335	28	SH		SOLE		0	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	2,875,166	21,010	SH		SOLE	1	0	0	21,010
UNITED PARCEL SERVICE INC	CL B	911312106	41,876	306	SH		SOLE		0	0	306
UNITED RENTALS INC	COM	911363109	601,459	930	SH		SOLE	3	0	0	930
UNITED RENTALS INC	COM	911363109	1,293	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	2,463,800	4,838	SH		SOLE	1	0	0	4,838
UNITEDHEALTH GROUP INC	COM	91324P102	14,259	28	SH		SOLE		0	0	28
UNITY SOFTWARE INC	COM	91332U101	4,106,544	252,555	SH		SOLE	2	252,555	0	0
US BANCORP DEL	COM NEW	902973304	525,866	13,246	SH		SOLE	1	0	0	13,246
US BANCORP DEL	COM NEW	902973304	72,734	1,832	SH		SOLE		0	0	1,832
VALERO ENERGY CORP	COM	91913Y100	1,049,665	6,696	SH		SOLE	3	0	0	6,696
VALERO ENERGY CORP	COM	91913Y100	64,272	410	SH		SOLE		0	0	410
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	102,054,718	1,416,443	SH		SOLE	2	1,416,443	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,419,548	686,656	SH		SOLE	2	686,656	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	114,745,204	428,938	SH		SOLE	2	428,938	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,247,409	34,223	SH		SOLE	2	34,223	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	76,263,521	1,264,735	SH		SOLE	2	1,264,735	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,933,279	57,395	SH		SOLE	2	57,395	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,493,267	63,181	SH		SOLE	2	63,181	0	0
VERACYTE INC	COM	92337F107	3,223,304	148,745	SH		SOLE	2	148,745	0	0
VERISK ANALYTICS INC	COM	92345Y106	216,179	802	SH		SOLE	1	0	0	802
VERIZON COMMUNICATIONS INC	COM	92343V104	1,546,830	37,508	SH		SOLE	1	0	0	37,508
VERIZON COMMUNICATIONS INC	COM	92343V104	123,761	3,001	SH		SOLE		0	0	3,001
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,863,410	6,109	SH		SOLE	1	0	0	6,109
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,875	4	SH		SOLE		0	0	4
VESTA REAL ESTATE CORP	ADS	92540K109	276,898	9,233	SH		SOLE	1	0	0	9,233
VICI PPTYS INC	COM	925652109	550,346	19,216	SH		SOLE	1	0	0	19,216
VISA INC	COM CL A	92826C839	6,102,690	23,251	SH		SOLE	1	0	0	23,251
VISA INC	COM CL A	92826C839	14,961	57	SH		SOLE		0	0	57
WABTEC	COM	929740108	287,967	1,822	SH		SOLE	2	1,822	0	0
WABTEC	COM	929740108	790	5	SH		SOLE		0	0	5
WALKER & DUNLOP INC	COM	93148P102	275,746	2,808	SH		SOLE	2	2,808	0	0
WALMART INC	COM	931142103	2,275,395	33,605	SH		SOLE	3	0	0	33,605
WALMART INC	COM	931142103	7,854	116	SH		SOLE		0	0	116
WASTE MGMT INC DEL	COM	94106L109	554,897	2,601	SH		SOLE	1	0	0	2,601
WASTE MGMT INC DEL	COM	94106L109	9,387	44	SH		SOLE		0	0	44
WATSCO INC	COM	942622200	4,905,712	10,590	SH		SOLE	1	0	0	10,590
WATSCO INC	COM	942622200	26,405	57	SH		SOLE		0	0	57
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,905,864	15,847	SH		SOLE	1	0	0	15,847
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,650	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	527,931	6,729	SH		SOLE	1	0	0	6,729
WEC ENERGY GROUP INC	COM	92939U106	471	6	SH		SOLE		0	0	6
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	794,232	668	SH		SOLE	1	0	0	668
WELLTOWER INC	COM	95040Q104	681,482	6,537	SH		SOLE	1	0	0	6,537
WELLTOWER INC	COM	95040Q104	1,460	14	SH		SOLE		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	381,763	1,159	SH		SOLE	1	0	0	1,159
WEYERHAEUSER CO MTN BE	COM NEW	962166104	298,095	10,500	SH		SOLE	1	0	0	10,500
WILLIAMS COS INC	COM	969457100	2,208,640	51,968	SH		SOLE	1	0	0	51,968
WILLIAMS COS INC	COM	969457100	850	20	SH		SOLE		0	0	20
WORKDAY INC	CL A	98138H101	868,754	3,886	SH		SOLE	1	0	0	3,886
WPP PLC NEW	ADR	92937A102	799,136	17,456	SH		SOLE	1	0	0	17,456
WPP PLC NEW	ADR	92937A102	13,597	297	SH		SOLE		0	0	297
XENIA HOTELS & RESORTS INC	COM	984017103	247,465	17,269	SH		SOLE	2	17,269	0	0
XYLEM INC	COM	98419M100	300,149	2,213	SH		SOLE	1	0	0	2,213
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,041,422	13,082	SH		SOLE	1	0	0	13,082
ZOETIS INC	CL A	98978V103	3,841,658	22,160	SH		SOLE	1	0	0	22,160
ZOETIS INC	CL A	98978V103	1,214	7	SH		SOLE		0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,959,722	33,109	SH		SOLE	2	33,109	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,529,911	120,065	SH		SOLE	1	0	0	120,065