Beverly Hills Private Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	719,240	7,683	SH		SOLE		7,683	0	0
ABBOTT LABS	COM	002824100	407,078	4,203	SH		SOLE		4,203	0	0
ABBOTT LABS	COM	002824100	3,221	33	SH		SOLE	14	33	0	0
ABBOTT LABS	COM	002824100	1,285,215	13,270	SH		SOLE	13	13,270	0	0
ABBVIE INC	COM	00287Y109	410,213	2,752	SH		SOLE	4	2,752	0	0
ABBVIE INC	COM	00287Y109	83,474	560	SH		SOLE	5	560	0	0
ABBVIE INC	COM	00287Y109	399,706	2,682	SH		SOLE		2,682	0	0
ABBVIE INC	COM	00287Y109	7,453	50	SH		SOLE	8	50	0	0
ABBVIE INC	COM	00287Y109	7,751	52	SH		SOLE	1	52	0	0
ABBVIE INC	COM	00287Y109	17,887	120	SH		SOLE	2	120	0	0
ABBVIE INC	COM	00287Y109	1,836,919	12,323	SH		SOLE	13	12,323	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,599	28	SH		SOLE	1	28	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,843	6	SH		SOLE	10	6	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,394,868	7,798	SH		SOLE	13	7,798	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,520	31	SH		SOLE	2	31	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,368	219	SH		SOLE		219	0	0
AGNC INVT CORP	COM	00123Q104	16,944	1,795	SH		SOLE		1,795	0	0
AGNC INVT CORP	COM	00123Q104	179	19,000	SH	Put	SOLE		19,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,226	156	SH		SOLE		156	0	0
AIR PRODS & CHEMS INC	COM	009158106	262,995	928	SH		SOLE	4	928	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,711,898	9,569	SH		SOLE	18	9,569	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	500,845	4,701	SH		SOLE	3	4,701	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	746	7	SH		SOLE		7	0	0
ALBANY INTL CORP	CL A	012348108	291,629	3,380	SH		SOLE	3	3,380	0	0
ALBANY INTL CORP	CL A	012348108	1,122	13	SH		SOLE		13	0	0
ALBEMARLE CORP	COM	012653101	69,155	407	SH		SOLE		407	0	0
ALBEMARLE CORP	COM	012653101	568,615	3,344	SH		SOLE	3	3,344	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	202,339	8,894	SH		SOLE		8,894	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,010	23	SH		SOLE	10	23	0	0
ALPHABET INC	CAP STK CL A	02079K305	111,493	852	SH		SOLE	20	852	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,318	33	SH		SOLE	14	33	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,387	194	SH		SOLE	9	194	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,121,732	8,572	SH		SOLE		8,572	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,757	74	SH		SOLE	8	74	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,316	776	SH		SOLE	20	776	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,589	232	SH		SOLE	17	232	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,402,620	10,638	SH		SOLE		10,638	0	0
ALTRIA GROUP INC	COM	02209S103	1,590,327	37,820	SH		SOLE	18	37,820	0	0
ALTRIA GROUP INC	COM	02209S103	267,824	6,369	SH		SOLE		6,369	0	0
ALTRIA GROUP INC	COM	02209S103	88,683	2,109	SH		SOLE	15	2,109	0	0
ALTRIA GROUP INC	COM	02209S103	3,039	72	SH		SOLE	14	72	0	0
AMAZON COM INC	COM	023135106	2,670	21	SH		SOLE	10	21	0	0
AMAZON COM INC	COM	023135106	248,138	1,952	SH		SOLE	20	1,952	0	0
AMAZON COM INC	COM	023135106	31,653	249	SH		SOLE	9	249	0	0
AMAZON COM INC	COM	023135106	123,942	975	SH		SOLE	2	975	0	0
AMAZON COM INC	COM	023135106	4,083,603	32,124	SH		SOLE		32,124	0	0
AMAZON COM INC	COM	023135106	19,576	154	SH		SOLE	8	154	0	0
AMAZON COM INC	COM	023135106	4,195	33	SH		SOLE	14	33	0	0
AMAZON COM INC	COM	023135106	24,407	192	SH		SOLE	17	192	0	0
AMCOR PLC	ORD	G0250X107	377,053	41,163	SH		SOLE	5	41,163	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,053	27	SH		SOLE		27	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	362,711	4,822	SH		SOLE	4	4,822	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79,131	1,052	SH		SOLE	5	1,052	0	0
AMERICAN EXPRESS CO	COM	025816109	4,028	27	SH		SOLE	1	27	0	0
AMERICAN EXPRESS CO	COM	025816109	1,494,452	10,017	SH		SOLE	13	10,017	0	0
AMERICAN EXPRESS CO	COM	025816109	53,646	360	SH		SOLE		360	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,960	18	SH		SOLE	2	18	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,480	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,934	30	SH		SOLE	8	30	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,289	20	SH		SOLE	9	20	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,359,179	8,265	SH		SOLE	13	8,265	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,360	63	SH		SOLE	17	63	0	0
AMGEN INC	COM	031162100	576,225	2,144	SH		SOLE		2,144	0	0
AMGEN INC	COM	031162100	139,755	520	SH		SOLE	5	520	0	0
ANALOG DEVICES INC	COM	032654105	826,425	4,720	SH		SOLE	4	4,720	0	0
ANALOG DEVICES INC	COM	032654105	68,957	394	SH		SOLE		394	0	0
ANALOG DEVICES INC	COM	032654105	35,368	202	SH		SOLE	20	202	0	0
ANALOG DEVICES INC	COM	032654105	8,404	48	SH		SOLE	9	48	0	0
ANSYS INC	COM	03662Q105	2,678	9	SH		SOLE	14	9	0	0
ANSYS INC	COM	03662Q105	529,639	1,780	SH		SOLE	3	1,780	0	0
ANSYS INC	COM	03662Q105	893	3	SH		SOLE		3	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	94,214	13,855	SH		SOLE		13,855	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	73	10,800	SH	Call	SOLE		10,800	0	0
APPLE INC	COM	037833100	10,226,428	59,730	SH		SOLE		59,730	0	0
APPLE INC	COM	037833100	78,757	460	SH		SOLE	2	460	0	0
APPLE INC	COM	037833100	28,250	165	SH		SOLE	9	165	0	0
APPLE INC	COM	037833100	5,112,347	29,860	SH		SOLE	13	29,860	0	0
APPLE INC	COM	037833100	765,994	4,474	SH		SOLE	4	4,474	0	0
APPLE INC	COM	037833100	10,444	61	SH		SOLE	1	61	0	0
APPLE INC	COM	037833100	3,605	21	SH		SOLE	14	21	0	0
APPLE INC	COM	037833100	19,176	112	SH		SOLE	8	112	0	0
APPLE INC	COM	037833100	4,800,919	28,041	SH		SOLE	18	28,041	0	0
APPLE INC	COM	037833100	241,920	1,413	SH		SOLE	20	1,413	0	0
ARCHROCK INC	COM	03957W106	591,511	46,945	SH		SOLE	3	46,945	0	0
ARCHROCK INC	COM	03957W106	1,008	80	SH		SOLE		80	0	0
ARES CAPITAL CORP	COM	04010L103	1,558,555	80,049	SH		SOLE		80,049	0	0
ARGENX SE	SPONSORED ADR	04016X101	983	2	SH		SOLE	8	2	0	0
ARGENX SE	SPONSORED ADR	04016X101	200,585	408	SH		SOLE	11	408	0	0
ARROW ELECTRS INC	COM	042735100	1,002	8	SH		SOLE		8	0	0
ARROW ELECTRS INC	COM	042735100	554,437	4,427	SH		SOLE	3	4,427	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	168,726	22,437	SH		SOLE	11	22,437	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,064	12	SH		SOLE	8	12	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,362	21	SH		SOLE	17	21	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,873	117	SH		SOLE	20	117	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,376	55	SH		SOLE	7	55	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	69,161	117	SH		SOLE		117	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,546	40	SH		SOLE	2	40	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,887	10	SH		SOLE	12	10	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	160,704	273	SH		SOLE	11	273	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,943	5	SH		SOLE	6	5	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,549	141	SH		SOLE	1	141	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,932	442	SH		SOLE	7	442	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,278	137	SH		SOLE	12	137	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,386	80	SH		SOLE		80	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	612,460	9,044	SH		SOLE	4	9,044	0	0
AT&T INC	COM	00206R102	85,719	5,707	SH		SOLE	15	5,707	0	0
AT&T INC	COM	00206R102	47,472	3,161	SH		SOLE		3,161	0	0
AT&T INC	COM	00206R102	79,621	5,301	SH		SOLE	5	5,301	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	219,660	27,287	SH		SOLE	11	27,287	0	0
BANK AMERICA CORP	COM	060505104	698,455	25,510	SH		SOLE		25,510	0	0
BANK AMERICA CORP	COM	060505104	391,780	14,309	SH		SOLE	4	14,309	0	0
BANK AMERICA CORP	COM	060505104	121,677	4,444	SH		SOLE	15	4,444	0	0
BANK AMERICA CORP	COM	060505104	767	28	SH		SOLE	10	28	0	0
BANK MONTREAL QUE	COM	063671101	253,447	3,004	SH		SOLE	5	3,004	0	0
BANK MONTREAL QUE	COM	063671101	1,624	19	SH		SOLE		19	0	0
BCE INC	COM NEW	05534B760	1,336	35	SH		SOLE		35	0	0
BCE INC	COM NEW	05534B760	177,133	4,637	SH		SOLE	4	4,637	0	0
BCE INC	COM NEW	05534B760	117,427	3,074	SH		SOLE	15	3,074	0	0
BCE INC	COM NEW	05534B760	567,614	14,859	SH		SOLE	5	14,859	0	0
BECTON DICKINSON & CO	COM	075887109	320,949	1,241	SH		SOLE		1,241	0	0
BECTON DICKINSON & CO	COM	075887109	5,946	23	SH		SOLE	2	23	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,251,816	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,125,239	14,631	SH		SOLE		14,631	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,173,718	9,060	SH		SOLE	18	9,060	0	0
BIO RAD LABS INC	CL A	090572207	387,484	1,081	SH		SOLE	3	1,081	0	0
BIO RAD LABS INC	CL A	090572207	717	2	SH		SOLE		2	0	0
BLACKROCK INC	COM	09247X101	182,310	282	SH		SOLE	4	282	0	0
BLACKROCK INC	COM	09247X101	229,253	355	SH		SOLE		355	0	0
BLACKROCK INC	COM	09247X101	2,596,969	4,017	SH		SOLE	18	4,017	0	0
BOEING CO	COM	097023105	373,393	1,948	SH		SOLE		1,948	0	0
BOEING CO	COM	097023105	16,293	85	SH		SOLE	20	85	0	0
BORGWARNER INC	COM	099724106	456,426	11,306	SH		SOLE	3	11,306	0	0
BORGWARNER INC	COM	099724106	2,509	62	SH		SOLE		62	0	0
BOSTON PROPERTIES INC	COM	101121101	44,967	756	SH		SOLE	15	756	0	0
BOSTON PROPERTIES INC	COM	101121101	36,164	608	SH		SOLE		608	0	0
BOSTON PROPERTIES INC	COM	101121101	188,794	3,174	SH		SOLE	3	3,174	0	0
BOX INC	CL A	10316T104	445,246	18,391	SH		SOLE	3	18,391	0	0
BOX INC	CL A	10316T104	751	31	SH		SOLE		31	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	27,700	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	271,971	4,686	SH		SOLE		4,686	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	160,481	2,765	SH		SOLE	4	2,765	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	466,470	14,851	SH		SOLE	5	14,851	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	444,326	14,146	SH		SOLE	4	14,146	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,073	66	SH		SOLE		66	0	0
BROADCOM INC	COM	11135F101	63,955	77	SH		SOLE	2	77	0	0
BROADCOM INC	COM	11135F101	2,985,953	3,595	SH		SOLE	13	3,595	0	0
BROADCOM INC	COM	11135F101	73,091	88	SH		SOLE	20	88	0	0
BROADCOM INC	COM	11135F101	589,967	710	SH		SOLE		710	0	0
BROADCOM INC	COM	11135F101	211,798	255	SH		SOLE	15	255	0	0
BROADCOM INC	COM	11135F101	989,221	1,191	SH		SOLE	4	1,191	0	0
BROADCOM INC	COM	11135F101	4,983	6	SH		SOLE	6	6	0	0
BROADCOM INC	COM	11135F101	3,340	4	SH		SOLE	14	4	0	0
BROADCOM INC	COM	11135F101	4,153	5	SH		SOLE	9	5	0	0
CABOT CORP	COM	127055101	425,460	6,142	SH		SOLE	3	6,142	0	0
CABOT CORP	COM	127055101	697	10	SH		SOLE		10	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	338,262	8,761	SH		SOLE	5	8,761	0	0
CATERPILLAR INC	COM	149123101	594,213	2,177	SH		SOLE		2,177	0	0
CATERPILLAR INC	COM	149123101	34,944	128	SH		SOLE	20	128	0	0
CBRE GROUP INC	CL A	12504L109	610,970	8,272	SH		SOLE	3	8,272	0	0
CBRE GROUP INC	CL A	12504L109	1,034	14	SH		SOLE		14	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	224,718	34,572	SH		SOLE	11	34,572	0	0
CENTENE CORP DEL	COM	15135B101	373,467	5,422	SH		SOLE	3	5,422	0	0
CENTENE CORP DEL	COM	15135B101	7,439	108	SH		SOLE		108	0	0
CF INDS HLDGS INC	COM	125269100	110,115	1,284	SH		SOLE		1,284	0	0
CF INDS HLDGS INC	COM	125269100	848,579	9,897	SH		SOLE	3	9,897	0	0
CHARLES RIV LABS INTL INC	COM	159864107	588	3	SH		SOLE		3	0	0
CHARLES RIV LABS INTL INC	COM	159864107	499,357	2,548	SH		SOLE	3	2,548	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,171	57	SH		SOLE	2	57	0	0
CHEVRON CORP NEW	COM	166764100	219,037	1,299	SH		SOLE	4	1,299	0	0
CHEVRON CORP NEW	COM	166764100	60,366	358	SH		SOLE	5	358	0	0
CHEVRON CORP NEW	COM	166764100	1,145,644	6,794	SH		SOLE		6,794	0	0
CHEVRON CORP NEW	COM	166764100	177,725	1,054	SH		SOLE	15	1,054	0	0
CHEVRON CORP NEW	COM	166764100	2,580,257	15,302	SH		SOLE	18	15,302	0	0
CHEVRON CORP NEW	COM	166764100	1,854,174	10,996	SH		SOLE	13	10,996	0	0
CINCINNATI FINL CORP	COM	172062101	1,501,221	14,676	SH		SOLE	18	14,676	0	0
CINCINNATI FINL CORP	COM	172062101	1,442	14	SH		SOLE		14	0	0
CIRRUS LOGIC INC	COM	172755100	419,501	5,672	SH		SOLE	3	5,672	0	0
CIRRUS LOGIC INC	COM	172755100	740	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102	588,377	10,945	SH		SOLE		10,945	0	0
CISCO SYS INC	COM	17275R102	767,209	14,271	SH		SOLE	4	14,271	0	0
CISCO SYS INC	COM	17275R102	180,042	3,349	SH		SOLE	15	3,349	0	0
CISCO SYS INC	COM	17275R102	2,957	55	SH		SOLE	2	55	0	0
CISCO SYS INC	COM	17275R102	2,327,179	43,288	SH		SOLE	18	43,288	0	0
CITIGROUP INC	COM NEW	172967424	67,823	1,649	SH		SOLE	15	1,649	0	0
CITIGROUP INC	COM NEW	172967424	175,416	4,265	SH		SOLE		4,265	0	0
CITIGROUP INC	COM NEW	172967424	49	1,200	SH	Call	SOLE		1,200	0	0
COCA COLA CO	COM	191216100	1,623	29	SH		SOLE	10	29	0	0
COCA COLA CO	COM	191216100	30,621	547	SH		SOLE	5	547	0	0
COCA COLA CO	COM	191216100	3,583	64	SH		SOLE	2	64	0	0
COCA COLA CO	COM	191216100	296,694	5,300	SH		SOLE	4	5,300	0	0
COCA COLA CO	COM	191216100	33,028	590	SH		SOLE		590	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,624	42	SH		SOLE	12	42	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,624	74	SH		SOLE	10	74	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	714,771	11,440	SH		SOLE	4	11,440	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,061	65	SH		SOLE		65	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	196,375	3,143	SH		SOLE	5	3,143	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	267,951	3,416	SH		SOLE	5	3,416	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	188,491	2,403	SH		SOLE	11	2,403	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,157	57	SH		SOLE		57	0	0
COLUMBIA BKG SYS INC	COM	197236102	272,771	13,437	SH		SOLE	4	13,437	0	0
COMCAST CORP NEW	CL A	20030N101	46,114	1,040	SH		SOLE	2	1,040	0	0
COMCAST CORP NEW	CL A	20030N101	1,840,287	41,504	SH		SOLE	13	41,504	0	0
COMCAST CORP NEW	CL A	20030N101	167,162	3,770	SH		SOLE	15	3,770	0	0
COMCAST CORP NEW	CL A	20030N101	391,301	8,825	SH		SOLE	4	8,825	0	0
COMCAST CORP NEW	CL A	20030N101	470,590	10,613	SH		SOLE		10,613	0	0
COMCAST CORP NEW	CL A	20030N101	1,660,953	37,459	SH		SOLE	18	37,459	0	0
COMPUGEN LTD	ORD	M25722105	9,300	10,000	SH		SOLE		10,000	0	0
CONMED CORP	COM	207410101	908	9	SH		SOLE		9	0	0
CONMED CORP	COM	207410101	530,775	5,263	SH		SOLE	3	5,263	0	0
CONOCOPHILLIPS	COM	20825C104	266,416	2,224	SH		SOLE		2,224	0	0
CONOCOPHILLIPS	COM	20825C104	215,880	1,802	SH		SOLE	15	1,802	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	548	23	SH		SOLE		23	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	338,225	14,193	SH		SOLE	3	14,193	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,559	24	SH		SOLE	17	24	0	0
COSTCO WHSL CORP NEW	COM	22160K105	436,254	772	SH		SOLE		772	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,022	85	SH		SOLE	20	85	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	309,202	4,601	SH		SOLE	3	4,601	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	538	8	SH		SOLE		8	0	0
CROWN CASTLE INC	COM	22822V101	14,081	153	SH		SOLE	9	153	0	0
CROWN CASTLE INC	COM	22822V101	197,960	2,151	SH		SOLE		2,151	0	0
CROWN CASTLE INC	COM	22822V101	1,541,526	16,750	SH		SOLE	18	16,750	0	0
CROWN CASTLE INC	COM	22822V101	84,852	922	SH		SOLE	5	922	0	0
CUMMINS INC	COM	231021106	383,813	1,680	SH		SOLE	4	1,680	0	0
CUMMINS INC	COM	231021106	2,301	10	SH		SOLE		10	0	0
CVS HEALTH CORP	COM	126650100	36,445	522	SH		SOLE		522	0	0
CVS HEALTH CORP	COM	126650100	173,503	2,485	SH		SOLE	4	2,485	0	0
D R HORTON INC	COM	23331A109	492,110	4,579	SH		SOLE	3	4,579	0	0
D R HORTON INC	COM	23331A109	6,556	61	SH		SOLE		61	0	0
DARDEN RESTAURANTS INC	COM	237194105	468,485	3,271	SH		SOLE	3	3,271	0	0
DARDEN RESTAURANTS INC	COM	237194105	859	6	SH		SOLE		6	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	344,982	5,007	SH		SOLE	4	5,007	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,821	99	SH		SOLE		99	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,193	8	SH		SOLE	10	8	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	85,480	573	SH		SOLE	15	573	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	30,582	205	SH		SOLE		205	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,039	74	SH		SOLE	2	74	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	27,897	187	SH		SOLE	7	187	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,041,677	13,686	SH		SOLE	18	13,686	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	895,260	34,288	SH		SOLE		34,288	0	0
DIODES INC	COM	254543101	1,104	14	SH		SOLE		14	0	0
DIODES INC	COM	254543101	574,428	7,286	SH		SOLE	3	7,286	0	0
DISNEY WALT CO	COM	254687106	5,917	73	SH		SOLE	9	73	0	0
DISNEY WALT CO	COM	254687106	377,693	4,660	SH		SOLE		4,660	0	0
DISNEY WALT CO	COM	254687106	1,540	19	SH		SOLE	2	19	0	0
DOMINION ENERGY INC	COM	25746U109	1,487	33	SH		SOLE		33	0	0
DOMINION ENERGY INC	COM	25746U109	1,534,975	34,363	SH		SOLE	18	34,363	0	0
DOMINION ENERGY INC	COM	25746U109	87,732	1,964	SH		SOLE	5	1,964	0	0
DOW INC	COM	260557103	134,933	2,617	SH		SOLE	15	2,617	0	0
DOW INC	COM	260557103	192,834	3,740	SH		SOLE	4	3,740	0	0
DOW INC	COM	260557103	81,025	1,571	SH		SOLE		1,571	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	88,461	10,658	SH		SOLE	11	10,658	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	130,007	1,473	SH		SOLE	5	1,473	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,247	331	SH		SOLE		331	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	153,572	1,740	SH		SOLE	15	1,740	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	170,871	1,936	SH		SOLE	4	1,936	0	0
EASTMAN CHEM CO	COM	277432100	614	8	SH		SOLE		8	0	0
EASTMAN CHEM CO	COM	277432100	366,113	4,772	SH		SOLE	3	4,772	0	0
EATON CORP PLC	SHS	G29183103	18,157	85	SH		SOLE		85	0	0
EATON CORP PLC	SHS	G29183103	39,457	185	SH		SOLE	2	185	0	0
EATON CORP PLC	SHS	G29183103	1,280	6	SH		SOLE	8	6	0	0
EATON CORP PLC	SHS	G29183103	1,982,666	9,296	SH		SOLE	13	9,296	0	0
EATON CORP PLC	SHS	G29183103	466,657	2,188	SH		SOLE	4	2,188	0	0
ELEVANCE HEALTH INC	COM	036752103	1,486,964	3,415	SH		SOLE	13	3,415	0	0
ELEVANCE HEALTH INC	COM	036752103	282,022	648	SH		SOLE		648	0	0
ELEVANCE HEALTH INC	COM	036752103	6,096	14	SH		SOLE	9	14	0	0
ELI LILLY & CO	COM	532457108	534,444	995	SH		SOLE	4	995	0	0
ELI LILLY & CO	COM	532457108	13,965	26	SH		SOLE	2	26	0	0
ELI LILLY & CO	COM	532457108	43,508	81	SH		SOLE	20	81	0	0
ELI LILLY & CO	COM	532457108	369,303	688	SH		SOLE		688	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	24,339	1,774	SH		SOLE		1,774	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	160,565	11,703	SH		SOLE	11	11,703	0	0
EMERSON ELEC CO	COM	291011104	2,720	28	SH		SOLE		28	0	0
EMERSON ELEC CO	COM	291011104	407,332	4,218	SH		SOLE	4	4,218	0	0
ENBRIDGE INC	COM	29250N105	178,761	5,364	SH		SOLE	4	5,364	0	0
ENBRIDGE INC	COM	29250N105	5,732	172	SH		SOLE	2	172	0	0
ENBRIDGE INC	COM	29250N105	602,301	18,073	SH		SOLE	5	18,073	0	0
ENBRIDGE INC	COM	29250N105	177,761	5,356	SH		SOLE		5,356	0	0
ENERGY RECOVERY INC	COM	29270J100	375,417	17,700	SH		SOLE		17,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,317,079	165,152	SH		SOLE		165,152	0	0
ENOVIX CORPORATION	COM	293594107	351,400	28,000	SH		SOLE		28,000	0	0
ENOVIX CORPORATION	COM	293594107	82	6,500	SH	Call	SOLE		6,500	0	0
ENTERGY CORP NEW	COM	29364G103	183,798	1,987	SH		SOLE	4	1,987	0	0
ENTERGY CORP NEW	COM	29364G103	1,029	11	SH		SOLE		11	0	0
ENTERGY CORP NEW	COM	29364G103	71,225	770	SH		SOLE	5	770	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	351,978	12,860	SH		SOLE	4	12,860	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	731,886	26,740	SH		SOLE		26,740	0	0
EVERGY INC	COM	30034W106	872	17	SH		SOLE		17	0	0
EVERGY INC	COM	30034W106	200,873	3,962	SH		SOLE	4	3,962	0	0
EXXON MOBIL CORP	COM	30231G102	230,222	1,958	SH		SOLE	15	1,958	0	0
EXXON MOBIL CORP	COM	30231G102	1,700,324	14,461	SH		SOLE	13	14,461	0	0
EXXON MOBIL CORP	COM	30231G102	1,875,442	15,950	SH		SOLE		15,950	0	0
FASTENAL CO	COM	311900104	2,051,932	37,554	SH		SOLE	18	37,554	0	0
FASTENAL CO	COM	311900104	15,433	282	SH		SOLE		282	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,961	307	SH		SOLE		307	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,037,620	36,867	SH		SOLE	18	36,867	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	926,491	16,763	SH		SOLE	13	16,763	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	464,662	4,629	SH		SOLE	3	4,629	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	806	8	SH		SOLE		8	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	217,863	1,996	SH		SOLE	11	1,996	0	0
FORMFACTOR INC	COM	346375108	874	25	SH		SOLE		25	0	0
FORMFACTOR INC	COM	346375108	540,103	15,458	SH		SOLE	3	15,458	0	0
FORTIS INC	COM	349553107	273,832	7,208	SH		SOLE	5	7,208	0	0
FORTIS INC	COM	349553107	921	24	SH		SOLE		24	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,566,075	44,053	SH		SOLE		44,053	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	112,046	34,797	SH		SOLE		34,797	0	0
GATX CORP	COM	361448103	1,197	11	SH		SOLE		11	0	0
GATX CORP	COM	361448103	672,029	6,175	SH		SOLE	3	6,175	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,419	20	SH		SOLE	9	20	0	0
GENERAL DYNAMICS CORP	COM	369550108	159,540	722	SH		SOLE	15	722	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,779	180	SH		SOLE		180	0	0
GENERAL DYNAMICS CORP	COM	369550108	193,349	875	SH		SOLE	4	875	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	338,096	13,677	SH		SOLE		13,677	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,850,039	68,425	SH		SOLE		68,425	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	699,596	14,009	SH		SOLE		14,009	0	0
GOLUB CAP BDC INC	COM	38173M102	243,906	16,626	SH		SOLE		16,626	0	0
GSK PLC	SPONSORED ADR	37733W204	197,309	5,443	SH		SOLE	4	5,443	0	0
GSK PLC	SPONSORED ADR	37733W204	388,020	10,704	SH		SOLE	5	10,704	0	0
GSK PLC	SPONSORED ADR	37733W204	41,879	1,155	SH		SOLE		1,155	0	0
HASBRO INC	COM	418056107	343,597	5,195	SH		SOLE	4	5,195	0	0
HASBRO INC	COM	418056107	1,587	24	SH		SOLE		24	0	0
HERSHEY CO	COM	427866108	312,661	1,563	SH		SOLE		1,563	0	0
HEXCEL CORP NEW	COM	428291108	576,232	8,846	SH		SOLE	3	8,846	0	0
HEXCEL CORP NEW	COM	428291108	977	15	SH		SOLE		15	0	0
HOLOGIC INC	COM	436440101	609,193	8,778	SH		SOLE	3	8,778	0	0
HOLOGIC INC	COM	436440101	4,025	58	SH		SOLE		58	0	0
HOME DEPOT INC	COM	437076102	217,253	719	SH		SOLE	4	719	0	0
HOME DEPOT INC	COM	437076102	3,626	12	SH		SOLE	2	12	0	0
HOME DEPOT INC	COM	437076102	413,887	1,370	SH		SOLE		1,370	0	0
HOME DEPOT INC	COM	437076102	11,784	39	SH		SOLE	17	39	0	0
HONEYWELL INTL INC	COM	438516106	1,409,208	7,628	SH		SOLE	13	7,628	0	0
HONEYWELL INTL INC	COM	438516106	217,439	1,177	SH		SOLE	4	1,177	0	0
HONEYWELL INTL INC	COM	438516106	248,677	1,346	SH		SOLE		1,346	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,507	14	SH		SOLE		14	0	0
HOULIHAN LOKEY INC	CL A	441593100	797,516	7,445	SH		SOLE	3	7,445	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	617	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	389,728	1,905	SH		SOLE	3	1,905	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	171,221	12,991	SH		SOLE	11	12,991	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,084	234	SH		SOLE	12	234	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,689	204	SH		SOLE		204	0	0
INSPERITY INC	COM	45778Q107	485,950	4,979	SH		SOLE	3	4,979	0	0
INTEL CORP	COM	458140100	11,021	310	SH		SOLE	2	310	0	0
INTEL CORP	COM	458140100	91,861	2,584	SH		SOLE	15	2,584	0	0
INTEL CORP	COM	458140100	271,784	7,645	SH		SOLE		7,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	744,993	5,310	SH		SOLE	4	5,310	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	149,565	1,066	SH		SOLE		1,066	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,369	20	SH		SOLE		20	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	763,922	11,206	SH		SOLE	13	11,206	0	0
INTUIT	COM	461202103	7,664	15	SH		SOLE	9	15	0	0
INTUIT	COM	461202103	16,350	32	SH		SOLE	2	32	0	0
INTUIT	COM	461202103	769,476	1,506	SH		SOLE		1,506	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	121,436	14,561	SH		SOLE		14,561	0	0
IRON MTN INC DEL	COM	46284V101	474,114	7,975	SH		SOLE	4	7,975	0	0
IRON MTN INC DEL	COM	46284V101	1,486	25	SH		SOLE		25	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	323,326	6,794	SH		SOLE	1	6,794	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	45,284	952	SH		SOLE		952	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	774,658	37,423	SH		SOLE		37,423	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	511,554	6,318	SH		SOLE		6,318	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,001,716	6,990	SH		SOLE	1	6,990	0	0
ISHARES TR	CORE S&P500 ETF	464287200	226,341	527	SH		SOLE		527	0	0
ISHARES TR	CORE TOTAL USD	46434V613	23,431	536	SH		SOLE		536	0	0
ISHARES TR	CORE TOTAL USD	46434V613	968,724	22,160	SH		SOLE	1	22,160	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	673,226	7,801	SH		SOLE	1	7,801	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,590	227	SH		SOLE		227	0	0
ISHARES TR	EAFE VALUE ETF	464288877	820,458	16,768	SH		SOLE	1	16,768	0	0
ISHARES TR	EAFE VALUE ETF	464288877	24,025	491	SH		SOLE		491	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	436,212	4,645	SH		SOLE	1	4,645	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	11,269	120	SH		SOLE		120	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	464,594	19,488	SH		SOLE		19,488	0	0
ISHARES TR	ISHARES BIOTECH	464287556	304,997	2,494	SH		SOLE		2,494	0	0
ISHARES TR	MBS ETF	464288588	415,989	4,685	SH		SOLE		4,685	0	0
ISHARES TR	MBS ETF	464288588	303,163	3,414	SH		SOLE	1	3,414	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	233,281	3,223	SH		SOLE	1	3,223	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,396	116	SH		SOLE		116	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	41,118	312	SH		SOLE		312	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	805,369	6,111	SH		SOLE	1	6,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	381,990	1,436	SH		SOLE		1,436	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	203,892	2,980	SH		SOLE	1	2,980	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,021	88	SH		SOLE		88	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,025,581	9,284	SH		SOLE		9,284	0	0
ISHARES TR	TRS FLT RT BD	46434V860	50,841	1,002	SH		SOLE		1,002	0	0
ISHARES TR	TRS FLT RT BD	46434V860	296,880	5,851	SH		SOLE	1	5,851	0	0
ISHARES TR	U.S. TECH ETF	464287721	105,969	1,010	SH		SOLE		1,010	0	0
ISHARES TR	U.S. TECH ETF	464287721	223,794	2,133	SH		SOLE	1	2,133	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	905,122	17,984	SH		SOLE		17,984	0	0
JOHNSON & JOHNSON	COM	478160104	1,558	10	SH		SOLE	10	10	0	0
JOHNSON & JOHNSON	COM	478160104	1,766,266	11,340	SH		SOLE		11,340	0	0
JOHNSON & JOHNSON	COM	478160104	189,669	1,218	SH		SOLE	15	1,218	0	0
JOHNSON & JOHNSON	COM	478160104	237,485	1,525	SH		SOLE	4	1,525	0	0
JOHNSON & JOHNSON	COM	478160104	4,517	29	SH		SOLE	2	29	0	0
JOHNSON & JOHNSON	COM	478160104	2,648	17	SH		SOLE	14	17	0	0
JOHNSON & JOHNSON	COM	478160104	2,438,485	15,656	SH		SOLE	18	15,656	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,166,204	14,937	SH		SOLE	13	14,937	0	0
JPMORGAN CHASE & CO	COM	46625H100	542,085	3,738	SH		SOLE	4	3,738	0	0
JPMORGAN CHASE & CO	COM	46625H100	169,963	1,172	SH		SOLE	15	1,172	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,656	39	SH		SOLE	2	39	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,480	24	SH		SOLE	8	24	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,825,211	19,482	SH		SOLE		19,482	0	0
JPMORGAN CHASE & CO	COM	46625H100	348	2,400	SH	Call	SOLE		2,400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,108,123	250,669	SH		SOLE		250,669	0	0
KENVUE INC	COM	49177J102	281,304	14,009	SH		SOLE		14,009	0	0
KENVUE INC	COM	49177J102	142,932	7,118	SH		SOLE	15	7,118	0	0
KENVUE INC	COM	49177J102	3	0	SH		SOLE	18	0	0	0
KEYCORP	COM	493267108	257,098	23,894	SH		SOLE	3	23,894	0	0
KEYCORP	COM	493267108	1,950	181	SH		SOLE		181	0	0
KIMBERLY-CLARK CORP	COM	494368103	94,988	786	SH		SOLE	5	786	0	0
KIMBERLY-CLARK CORP	COM	494368103	340,955	2,821	SH		SOLE		2,821	0	0
KINDER MORGAN INC DEL	COM	49456B101	171,692	10,355	SH		SOLE		10,355	0	0
KLA CORP	COM NEW	482480100	3,220	7	SH		SOLE	14	7	0	0
KLA CORP	COM NEW	482480100	600,845	1,310	SH		SOLE	4	1,310	0	0
KLA CORP	COM NEW	482480100	44,534	97	SH		SOLE		97	0	0
KLA CORP	COM NEW	482480100	8,256	18	SH		SOLE	9	18	0	0
KROGER CO	COM	501044101	201,222	4,497	SH		SOLE		4,497	0	0
LINDE PLC	SHS	G54950103	71,491	192	SH		SOLE	20	192	0	0
LINDE PLC	SHS	G54950103	510,120	1,370	SH		SOLE	4	1,370	0	0
LINDE PLC	SHS	G54950103	3,724	10	SH		SOLE	6	10	0	0
LINDE PLC	SHS	G54950103	2,979	8	SH		SOLE	8	8	0	0
LINDE PLC	SHS	G54950103	4,841	13	SH		SOLE	10	13	0	0
LINDE PLC	SHS	G54950103	266,691	716	SH		SOLE		716	0	0
LINDE PLC	SHS	G54950103	2,316,769	6,222	SH		SOLE	13	6,222	0	0
LINDE PLC	SHS	G54950103	7,075	19	SH		SOLE	2	19	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23,006	10,801	SH		SOLE	7	10,801	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,789	1,779	SH		SOLE	12	1,779	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,058	5	SH		SOLE	14	5	0	0
LOCKHEED MARTIN CORP	COM	539830109	175,035	428	SH		SOLE	4	428	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,543	16	SH		SOLE	9	16	0	0
LOCKHEED MARTIN CORP	COM	539830109	127,318	311	SH		SOLE		311	0	0
LOWES COS INC	COM	548661107	54,081	260	SH		SOLE		260	0	0
LOWES COS INC	COM	548661107	2,939	14	SH		SOLE	14	14	0	0
LOWES COS INC	COM	548661107	1,895,329	9,119	SH		SOLE	13	9,119	0	0
LOWES COS INC	COM	548661107	132,602	638	SH		SOLE	15	638	0	0
LOWES COS INC	COM	548661107	2,803,372	13,488	SH		SOLE	18	13,488	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	123,773	1,307	SH		SOLE	5	1,307	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	215,632	2,277	SH		SOLE	4	2,277	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,315	35	SH		SOLE	9	35	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,892	52	SH		SOLE		52	0	0
MANULIFE FINL CORP	COM	56501R106	20,802	1,138	SH		SOLE		1,138	0	0
MANULIFE FINL CORP	COM	56501R106	399,802	21,871	SH		SOLE	4	21,871	0	0
MARATHON PETE CORP	COM	56585A102	1,120,832	7,406	SH		SOLE		7,406	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,885,130	9,906	SH		SOLE	13	9,906	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29,116	153	SH		SOLE	2	153	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,437	18	SH		SOLE		18	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,836	40	SH		SOLE	8	40	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,380	155	SH		SOLE		155	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,649	37	SH		SOLE	17	37	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,177	8	SH		SOLE	14	8	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,771	7	SH		SOLE	2	7	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	107,292	271	SH		SOLE	20	271	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,016,773	5,094	SH		SOLE	13	5,094	0	0
MCDONALDS CORP	COM	580135101	1,704,366	6,470	SH		SOLE		6,470	0	0
MCDONALDS CORP	COM	580135101	1,317	5	SH		SOLE	10	5	0	0
MCDONALDS CORP	COM	580135101	231,827	880	SH		SOLE	4	880	0	0
MCDONALDS CORP	COM	580135101	46,102	175	SH		SOLE	20	175	0	0
MCDONALDS CORP	COM	580135101	1,156,507	4,390	SH		SOLE	13	4,390	0	0
MEDTRONIC PLC	SHS	G5960L103	108,303	1,382	SH		SOLE		1,382	0	0
MEDTRONIC PLC	SHS	G5960L103	128,197	1,636	SH		SOLE	15	1,636	0	0
MEDTRONIC PLC	SHS	G5960L103	477,526	6,094	SH		SOLE	4	6,094	0	0
MEDTRONIC PLC	SHS	G5960L103	53,363	681	SH		SOLE	5	681	0	0
MEDTRONIC PLC	SHS	G5960L103	6,034	77	SH		SOLE	1	77	0	0
MERCADOLIBRE INC	COM	58733R102	1,268	1	SH		SOLE	6	1	0	0
MERCADOLIBRE INC	COM	58733R102	177,503	140	SH		SOLE	11	140	0	0
MERCADOLIBRE INC	COM	58733R102	39,304	31	SH		SOLE		31	0	0
MERCK & CO INC	COM	58933Y105	232,770	2,261	SH		SOLE	15	2,261	0	0
MERCK & CO INC	COM	58933Y105	4,736	46	SH		SOLE	2	46	0	0
MERCK & CO INC	COM	58933Y105	287,128	2,789	SH		SOLE	4	2,789	0	0
MERCK & CO INC	COM	58933Y105	927,557	9,010	SH		SOLE		9,010	0	0
MERCK & CO INC	COM	58933Y105	2,584,683	25,106	SH		SOLE	18	25,106	0	0
META PLATFORMS INC	CL A	30303M102	4,203	14	SH		SOLE	14	14	0	0
META PLATFORMS INC	CL A	30303M102	163,614	545	SH		SOLE	20	545	0	0
META PLATFORMS INC	CL A	30303M102	62,444	208	SH		SOLE	2	208	0	0
META PLATFORMS INC	CL A	30303M102	9,607	32	SH		SOLE	8	32	0	0
META PLATFORMS INC	CL A	30303M102	804,263	2,679	SH		SOLE		2,679	0	0
METLIFE INC	COM	59156R108	2,768	44	SH		SOLE	2	44	0	0
METLIFE INC	COM	59156R108	74,022	1,177	SH		SOLE		1,177	0	0
METLIFE INC	COM	59156R108	398,661	6,337	SH		SOLE	4	6,337	0	0
MICROSOFT CORP	COM	594918104	2,783,344	8,815	SH		SOLE	18	8,815	0	0
MICROSOFT CORP	COM	594918104	26,839	85	SH		SOLE	17	85	0	0
MICROSOFT CORP	COM	594918104	15,788	50	SH		SOLE	9	50	0	0
MICROSOFT CORP	COM	594918104	4,565,563	14,459	SH		SOLE		14,459	0	0
MICROSOFT CORP	COM	594918104	3,789	12	SH		SOLE	10	12	0	0
MICROSOFT CORP	COM	594918104	4,957,290	15,700	SH		SOLE	13	15,700	0	0
MICROSOFT CORP	COM	594918104	26,523	84	SH		SOLE	8	84	0	0
MICROSOFT CORP	COM	594918104	13,577	43	SH		SOLE	1	43	0	0
MICROSOFT CORP	COM	594918104	395,635	1,253	SH		SOLE	20	1,253	0	0
MICROSOFT CORP	COM	594918104	3,164	10	SH		SOLE	14	10	0	0
MICROSOFT CORP	COM	594918104	99,461	315	SH		SOLE	15	315	0	0
MICROSOFT CORP	COM	594918104	923,885	2,926	SH		SOLE	4	2,926	0	0
MICROSOFT CORP	COM	594918104	141,456	448	SH		SOLE	2	448	0	0
MICROSOFT CORP	COM	594918104	1,105	3,500	SH	Put	SOLE		3,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	264,005	31,096	SH		SOLE	11	31,096	0	0
MONDELEZ INTL INC	CL A	609207105	4,580	66	SH		SOLE	2	66	0	0
MONDELEZ INTL INC	CL A	609207105	1,421,807	20,487	SH		SOLE	13	20,487	0	0
MONDELEZ INTL INC	CL A	609207105	84,434	1,217	SH		SOLE		1,217	0	0
MONDELEZ INTL INC	CL A	609207105	9,716	140	SH		SOLE	1	140	0	0
MONOLITHIC PWR SYS INC	COM	609839105	924	2	SH		SOLE		2	0	0
MONOLITHIC PWR SYS INC	COM	609839105	609,380	1,319	SH		SOLE	3	1,319	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25,872	56	SH		SOLE	20	56	0	0
MOOG INC	CL A	615394202	906	8	SH		SOLE		8	0	0
MOOG INC	CL A	615394202	541,759	4,796	SH		SOLE	3	4,796	0	0
MORGAN STANLEY	COM NEW	617446448	200,921	2,460	SH		SOLE		2,460	0	0
MORGAN STANLEY	COM NEW	617446448	12,169	149	SH		SOLE	9	149	0	0
MORGAN STANLEY	COM NEW	617446448	167,995	2,057	SH		SOLE	15	2,057	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,398,986	8,812	SH		SOLE	13	8,812	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,731	10	SH		SOLE	14	10	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,089	4	SH		SOLE	10	4	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,090	15	SH		SOLE		15	0	0
MPLX LP	COM UNIT REP LTD	55336V100	236,327	6,644	SH		SOLE	4	6,644	0	0
MSC INDL DIRECT INC	CL A	553530106	451,784	4,603	SH		SOLE	4	4,603	0	0
MSC INDL DIRECT INC	CL A	553530106	1,374	14	SH		SOLE		14	0	0
MSCI INC	COM	55354G100	38,481	75	SH		SOLE	20	75	0	0
MSCI INC	COM	55354G100	355,055	692	SH		SOLE		692	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	127,360	10,044	SH		SOLE		10,044	0	0
MYRIAD GENETICS INC	COM	62855J104	481	30	SH		SOLE		30	0	0
MYRIAD GENETICS INC	COM	62855J104	315,298	19,657	SH		SOLE	3	19,657	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	626,914	10,340	SH		SOLE	5	10,340	0	0
NETAPP INC	COM	64110D104	235,076	3,098	SH		SOLE	4	3,098	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,601,659	153,710	SH		SOLE		153,710	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	246,027	4,202	SH		SOLE	11	4,202	0	0
NEXTERA ENERGY INC	COM	65339F101	139,558	2,436	SH		SOLE	15	2,436	0	0
NEXTERA ENERGY INC	COM	65339F101	1,431,974	24,995	SH		SOLE	13	24,995	0	0
NEXTERA ENERGY INC	COM	65339F101	271,211	4,734	SH		SOLE	4	4,734	0	0
NEXTERA ENERGY INC	COM	65339F101	50,477	881	SH		SOLE		881	0	0
NEXTERA ENERGY INC	COM	65339F101	7,620	133	SH		SOLE	2	133	0	0
NIKE INC	CL B	654106103	669	7	SH		SOLE	10	7	0	0
NIKE INC	CL B	654106103	386,879	4,046	SH		SOLE		4,046	0	0
NIKE INC	CL B	654106103	9,084	95	SH		SOLE	17	95	0	0
NIKE INC	CL B	654106103	28,590	299	SH		SOLE	2	299	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,434,475	12,362	SH		SOLE	18	12,362	0	0
NORFOLK SOUTHN CORP	COM	655844108	34,874	177	SH		SOLE		177	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,776	4	SH		SOLE		4	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,641	6	SH		SOLE	2	6	0	0
NORTHROP GRUMMAN CORP	COM	666807102	876,422	1,991	SH		SOLE	13	1,991	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	80,536	791	SH		SOLE		791	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,797	106	SH		SOLE	12	106	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	668,609	6,564	SH		SOLE	4	6,564	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	694,176	6,815	SH		SOLE	5	6,815	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	149,327	1,466	SH		SOLE	15	1,466	0	0
NOVO-NORDISK A S	ADR	670100205	437,694	4,813	SH		SOLE	11	4,813	0	0
NOVO-NORDISK A S	ADR	670100205	8,185	90	SH		SOLE	10	90	0	0
NOVO-NORDISK A S	ADR	670100205	6,911	76	SH		SOLE	1	76	0	0
NOVO-NORDISK A S	ADR	670100205	4,911	54	SH		SOLE	6	54	0	0
NOVO-NORDISK A S	ADR	670100205	658,221	7,238	SH		SOLE		7,238	0	0
NOVO-NORDISK A S	ADR	670100205	33,466	368	SH		SOLE	7	368	0	0
NUTRIEN LTD	COM	67077M108	2,779	45	SH		SOLE		45	0	0
NUTRIEN LTD	COM	67077M108	285,435	4,600	SH		SOLE	4	4,600	0	0
NVIDIA CORPORATION	COM	67066G104	203,140	467	SH		SOLE	20	467	0	0
NVIDIA CORPORATION	COM	67066G104	12,180	28	SH		SOLE	8	28	0	0
NVIDIA CORPORATION	COM	67066G104	5,067,005	11,649	SH		SOLE		11,649	0	0
NVIDIA CORPORATION	COM	67066G104	120,492	277	SH		SOLE	2	277	0	0
NVIDIA CORPORATION	COM	67066G104	27,839	64	SH		SOLE	17	64	0	0
OMNICOM GROUP INC	COM	681919106	213,087	2,861	SH		SOLE	4	2,861	0	0
OMNICOM GROUP INC	COM	681919106	3,426	46	SH		SOLE		46	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,020,870	10,983	SH		SOLE	3	10,983	0	0
ON SEMICONDUCTOR CORP	COM	682189105	54,376	585	SH		SOLE		585	0	0
ORACLE CORP	COM	68389X105	4,872	46	SH		SOLE	9	46	0	0
ORACLE CORP	COM	68389X105	449,930	4,248	SH		SOLE		4,248	0	0
ORACLE CORP	COM	68389X105	3,601	34	SH		SOLE	2	34	0	0
ORACLE CORP	COM	68389X105	7,203	68	SH		SOLE	1	68	0	0
ORANGE	SPONSORED ADR	684060106	249,103	21,680	SH		SOLE	4	21,680	0	0
ORANGE	SPONSORED ADR	684060106	1,149	100	SH		SOLE		100	0	0
PACKAGING CORP AMER	COM	695156109	1,020,353	6,645	SH		SOLE	13	6,645	0	0
PACKAGING CORP AMER	COM	695156109	326,302	2,125	SH		SOLE		2,125	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	233,600	14,600	SH		SOLE		14,600	0	0
PAPA JOHNS INTL INC	COM	698813102	484,635	7,104	SH		SOLE	3	7,104	0	0
PAYCHEX INC	COM	704326107	43,971	381	SH		SOLE		381	0	0
PAYCHEX INC	COM	704326107	30,562	265	SH		SOLE	5	265	0	0
PAYCHEX INC	COM	704326107	2,165,827	18,779	SH		SOLE	18	18,779	0	0
PAYCHEX INC	COM	704326107	7,958	69	SH		SOLE	1	69	0	0
PAYCHEX INC	COM	704326107	223,971	1,942	SH		SOLE	4	1,942	0	0
PAYPAL HLDGS INC	COM	70450Y103	188,767	3,229	SH		SOLE		3,229	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,729	98	SH		SOLE	17	98	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,631	45	SH		SOLE	14	45	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,123	310	SH		SOLE	2	310	0	0
PENN ENTERTAINMENT INC	COM	707569109	44,592	1,943	SH		SOLE		1,943	0	0
PENN ENTERTAINMENT INC	COM	707569109	336,309	14,654	SH		SOLE	3	14,654	0	0
PEPSICO INC	COM	713448108	835,798	4,933	SH		SOLE		4,933	0	0
PEPSICO INC	COM	713448108	1,406,701	8,302	SH		SOLE	13	8,302	0	0
PEPSICO INC	COM	713448108	172,998	1,021	SH		SOLE	4	1,021	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	193,701	12,922	SH		SOLE	11	12,922	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,500	1,501	SH		SOLE		1,501	0	0
PFIZER INC	COM	717081103	655,882	19,773	SH		SOLE		19,773	0	0
PFIZER INC	COM	717081103	1,641,477	49,487	SH		SOLE	18	49,487	0	0
PFIZER INC	COM	717081103	90,554	2,730	SH		SOLE	5	2,730	0	0
PFIZER INC	COM	717081103	116,161	3,502	SH		SOLE	15	3,502	0	0
PFIZER INC	COM	717081103	3,184	96	SH		SOLE	2	96	0	0
PFIZER INC	COM	717081103	160,908	4,851	SH		SOLE	4	4,851	0	0
PHILIP MORRIS INTL INC	COM	718172109	158,034	1,707	SH		SOLE	15	1,707	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,406	80	SH		SOLE	1	80	0	0
PHILIP MORRIS INTL INC	COM	718172109	496,784	5,366	SH		SOLE	4	5,366	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,576,294	17,026	SH		SOLE	18	17,026	0	0
PHILIP MORRIS INTL INC	COM	718172109	670,835	7,246	SH		SOLE	5	7,246	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,279,016	13,815	SH		SOLE	13	13,815	0	0
PHILIP MORRIS INTL INC	COM	718172109	191,395	2,067	SH		SOLE		2,067	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	326,666	18,904	SH		SOLE		18,904	0	0
PIONEER NAT RES CO	COM	723787107	2,984	13	SH		SOLE	2	13	0	0
PIONEER NAT RES CO	COM	723787107	450,916	1,964	SH		SOLE		1,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	82,010	668	SH		SOLE	5	668	0	0
PNC FINL SVCS GROUP INC	COM	693475105	982	8	SH		SOLE		8	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,578	21	SH		SOLE	2	21	0	0
PNC FINL SVCS GROUP INC	COM	693475105	169,914	1,384	SH		SOLE	4	1,384	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	297,455	2,902	SH		SOLE	11	2,902	0	0
PROCTER AND GAMBLE CO	COM	742718109	576,410	3,952	SH		SOLE		3,952	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,625	18	SH		SOLE	8	18	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,390	23	SH		SOLE	14	23	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,938	27	SH		SOLE	2	27	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,459	10	SH		SOLE	10	10	0	0
PROGRESSIVE CORP	COM	743315103	2,269,342	16,291	SH		SOLE	18	16,291	0	0
PROGRESSIVE CORP	COM	743315103	28,282	203	SH		SOLE		203	0	0
PROLOGIS INC.	COM	74340W103	266,511	2,375	SH		SOLE		2,375	0	0
PROLOGIS INC.	COM	74340W103	1,852,940	16,513	SH		SOLE	13	16,513	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	56,661	10,100	SH		SOLE		10,100	0	0
QIAGEN NV	SHS NEW	N72482123	397,305	9,810	SH		SOLE	3	9,810	0	0
QIAGEN NV	SHS NEW	N72482123	4,820	119	SH		SOLE	12	119	0	0
QUALCOMM INC	COM	747525103	732,554	6,596	SH		SOLE		6,596	0	0
RAYMOND JAMES FINL INC	COM	754730109	576,176	5,737	SH		SOLE	3	5,737	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,017	10	SH		SOLE		10	0	0
REALTY INCOME CORP	COM	756109104	36,906	739	SH		SOLE	5	739	0	0
REALTY INCOME CORP	COM	756109104	31,831	637	SH		SOLE		637	0	0
REALTY INCOME CORP	COM	756109104	211,845	4,242	SH		SOLE	4	4,242	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	192,210	11,175	SH		SOLE	4	11,175	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,169	8	SH		SOLE		8	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	661,348	4,555	SH		SOLE	3	4,555	0	0
RELX PLC	SPONSORED ADR	759530108	204,829	6,078	SH		SOLE	11	6,078	0	0
RELX PLC	SPONSORED ADR	759530108	1,221	36	SH		SOLE		36	0	0
RELX PLC	SPONSORED ADR	759530108	5,561	165	SH		SOLE	6	165	0	0
RELX PLC	SPONSORED ADR	759530108	12,503	371	SH		SOLE	10	371	0	0
RELX PLC	SPONSORED ADR	759530108	8,594	255	SH		SOLE	12	255	0	0
RELX PLC	SPONSORED ADR	759530108	7,347	218	SH		SOLE	1	218	0	0
RELX PLC	SPONSORED ADR	759530108	23,388	694	SH		SOLE	7	694	0	0
REPUBLIC SVCS INC	COM	760759100	855	6	SH		SOLE		6	0	0
REPUBLIC SVCS INC	COM	760759100	445,207	3,124	SH		SOLE	3	3,124	0	0
REPUBLIC SVCS INC	COM	760759100	6,698	47	SH		SOLE	1	47	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,664	55	SH		SOLE		55	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	662,736	9,948	SH		SOLE	4	9,948	0	0
RLJ LODGING TR	COM	74965L101	98,438	10,055	SH		SOLE		10,055	0	0
ROSS STORES INC	COM	778296103	225,900	2,000	SH		SOLE		2,000	0	0
ROYAL BK CDA	COM	780087102	252,614	2,889	SH		SOLE	5	2,889	0	0
ROYAL BK CDA	COM	780087102	177,678	2,032	SH		SOLE	4	2,032	0	0
ROYAL BK CDA	COM	780087102	962	11	SH		SOLE		11	0	0
RTX CORPORATION	COM	75513E101	1,439	20	SH		SOLE	9	20	0	0
RTX CORPORATION	COM	75513E101	25,118	349	SH		SOLE	2	349	0	0
RTX CORPORATION	COM	75513E101	165,675	2,302	SH		SOLE	15	2,302	0	0
RTX CORPORATION	COM	75513E101	128,535	1,786	SH		SOLE		1,786	0	0
RTX CORPORATION	COM	75513E101	261,179	3,629	SH		SOLE	4	3,629	0	0
RYDER SYS INC	COM	783549108	1,077	10	SH		SOLE		10	0	0
RYDER SYS INC	COM	783549108	613,908	5,740	SH		SOLE	3	5,740	0	0
S&P GLOBAL INC	COM	78409V104	1,462	4	SH		SOLE	10	4	0	0
S&P GLOBAL INC	COM	78409V104	15,347	42	SH		SOLE	17	42	0	0
S&P GLOBAL INC	COM	78409V104	34,349	94	SH		SOLE	2	94	0	0
S&P GLOBAL INC	COM	78409V104	1,286,974	3,522	SH		SOLE	13	3,522	0	0
S&P GLOBAL INC	COM	78409V104	1,096	3	SH		SOLE		3	0	0
SALESFORCE INC	COM	79466L302	69,756	344	SH		SOLE	20	344	0	0
SALESFORCE INC	COM	79466L302	3,042	15	SH		SOLE	14	15	0	0
SALESFORCE INC	COM	79466L302	16,222	80	SH		SOLE	9	80	0	0
SALESFORCE INC	COM	79466L302	84,965	419	SH		SOLE		419	0	0
SALESFORCE INC	COM	79466L302	38,934	192	SH		SOLE	2	192	0	0
SALESFORCE INC	COM	79466L302	13,789	68	SH		SOLE	17	68	0	0
SANOFI	SPONSORED ADR	80105N105	728,860	13,588	SH		SOLE	5	13,588	0	0
SANOFI	SPONSORED ADR	80105N105	596,048	11,112	SH		SOLE	4	11,112	0	0
SANOFI	SPONSORED ADR	80105N105	2,307	43	SH		SOLE		43	0	0
SANOFI	SPONSORED ADR	80105N105	9,655	180	SH		SOLE	1	180	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	438,374	2,190	SH		SOLE	3	2,190	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	402	2	SH		SOLE		2	0	0
SCHWAB CHARLES CORP	COM	808513105	2,104,269	38,329	SH		SOLE	18	38,329	0	0
SCHWAB CHARLES CORP	COM	808513105	9,113	166	SH		SOLE	17	166	0	0
SCHWAB CHARLES CORP	COM	808513105	94,645	1,724	SH		SOLE		1,724	0	0
SCHWAB CHARLES CORP	COM	808513105	933	17	SH		SOLE	10	17	0	0
SCHWAB CHARLES CORP	COM	808513105	1,620,707	29,521	SH		SOLE	13	29,521	0	0
SHELL PLC	SPON ADS	780259305	3,477	54	SH		SOLE	10	54	0	0
SHELL PLC	SPON ADS	780259305	8,112	126	SH		SOLE	12	126	0	0
SHELL PLC	SPON ADS	780259305	149,102	2,316	SH		SOLE		2,316	0	0
SHELL PLC	SPON ADS	780259305	6,889	107	SH		SOLE	1	107	0	0
SHELL PLC	SPON ADS	780259305	133,717	2,077	SH		SOLE	5	2,077	0	0
SHELL PLC	SPON ADS	780259305	31,868	495	SH		SOLE	7	495	0	0
SHELL PLC	SPON ADS	780259305	3,412	53	SH		SOLE	6	53	0	0
SHOPIFY INC	CL A	82509L107	444,254	8,141	SH		SOLE		8,141	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	205,973	9,598	SH		SOLE	4	9,598	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	987	46	SH		SOLE		46	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	203,591	9,487	SH		SOLE	5	9,487	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	233,003	2,363	SH		SOLE		2,363	0	0
SMITH A O CORP	COM	831865209	641,405	9,699	SH		SOLE	3	9,699	0	0
SMITH A O CORP	COM	831865209	1,124	17	SH		SOLE		17	0	0
SNAP ON INC	COM	833034101	2,568	10	SH		SOLE		10	0	0
SNAP ON INC	COM	833034101	595,828	2,336	SH		SOLE	3	2,336	0	0
SNOWFLAKE INC	CL A	833445109	227,322	1,488	SH		SOLE		1,488	0	0
SNOWFLAKE INC	CL A	833445109	29,485	193	SH		SOLE	20	193	0	0
SNOWFLAKE INC	CL A	833445109	5,194	34	SH		SOLE	17	34	0	0
SNOWFLAKE INC	CL A	833445109	13,138	86	SH		SOLE	2	86	0	0
SONOCO PRODS CO	COM	835495102	406,816	7,485	SH		SOLE	3	7,485	0	0
SONOCO PRODS CO	COM	835495102	658	12	SH		SOLE		12	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,135,848	34,524	SH		SOLE		34,524	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	292,808	2,546	SH		SOLE		2,546	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	339	21	SH		SOLE		21	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	221,796	13,742	SH		SOLE	3	13,742	0	0
STARBUCKS CORP	COM	855244109	2,469,603	27,058	SH		SOLE	18	27,058	0	0
STARBUCKS CORP	COM	855244109	6,115	67	SH		SOLE	2	67	0	0
STARBUCKS CORP	COM	855244109	271,212	2,972	SH		SOLE		2,972	0	0
STARWOOD PPTY TR INC	COM	85571B105	283,606	14,657	SH		SOLE		14,657	0	0
STERICYCLE INC	COM	858912108	399,126	8,927	SH		SOLE	3	8,927	0	0
STERICYCLE INC	COM	858912108	671	15	SH		SOLE		15	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	156,153	3,618	SH		SOLE	11	3,618	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	275,159	6,375	SH		SOLE		6,375	0	0
STRYKER CORPORATION	COM	863667101	211,525	774	SH		SOLE		774	0	0
STRYKER CORPORATION	COM	863667101	25,687	94	SH		SOLE	2	94	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,122	520	SH		SOLE	10	520	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21,729	2,206	SH		SOLE	7	2,206	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	508,940	51,669	SH		SOLE	5	51,669	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,415	350	SH		SOLE	7	350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,217	14	SH		SOLE	10	14	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	394,787	4,543	SH		SOLE	4	4,543	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	159,811	1,839	SH		SOLE		1,839	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,169	94	SH		SOLE	1	94	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,650	42	SH		SOLE	6	42	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,650	42	SH		SOLE	9	42	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	395,104	25,540	SH		SOLE	5	25,540	0	0
TARGET CORP	COM	87612E106	13,932	126	SH		SOLE	2	126	0	0
TARGET CORP	COM	87612E106	80,384	727	SH		SOLE	15	727	0	0
TARGET CORP	COM	87612E106	171,859	1,554	SH		SOLE		1,554	0	0
TARGET CORP	COM	87612E106	1,373,850	12,425	SH		SOLE	18	12,425	0	0
TC ENERGY CORP	COM	87807B107	491,842	14,234	SH		SOLE	5	14,234	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	717,466	1,756	SH		SOLE	3	1,756	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,226	3	SH		SOLE		3	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	308,193	36,046	SH		SOLE	5	36,046	0	0
TELUS CORPORATION	COM	87971M103	801	49	SH		SOLE		49	0	0
TELUS CORPORATION	COM	87971M103	123,449	7,555	SH		SOLE	5	7,555	0	0
TELUS CORPORATION	COM	87971M103	6,650	407	SH		SOLE	1	407	0	0
TELUS CORPORATION	COM	87971M103	162,256	9,930	SH		SOLE	4	9,930	0	0
TEXAS INSTRS INC	COM	882508104	1,749	11	SH		SOLE	2	11	0	0
TEXAS INSTRS INC	COM	882508104	1,113	7	SH		SOLE	10	7	0	0
TEXAS INSTRS INC	COM	882508104	343,144	2,158	SH		SOLE	4	2,158	0	0
TEXAS INSTRS INC	COM	882508104	1,723,087	10,836	SH		SOLE	13	10,836	0	0
TEXAS INSTRS INC	COM	882508104	3,083,404	19,391	SH		SOLE	18	19,391	0	0
TEXAS INSTRS INC	COM	882508104	5,247	33	SH		SOLE	8	33	0	0
TEXAS INSTRS INC	COM	882508104	7,856	49	SH		SOLE		49	0	0
TEXAS INSTRS INC	COM	882508104	3,816	24	SH		SOLE	9	24	0	0
THE CIGNA GROUP	COM	125523100	274,953	961	SH		SOLE		961	0	0
THE CIGNA GROUP	COM	125523100	2,861	10	SH		SOLE	14	10	0	0
TJX COS INC NEW	COM	872540109	2,025,854	22,793	SH		SOLE	13	22,793	0	0
TJX COS INC NEW	COM	872540109	9,688	109	SH		SOLE	2	109	0	0
TJX COS INC NEW	COM	872540109	5,511	62	SH		SOLE	8	62	0	0
TJX COS INC NEW	COM	872540109	20,070	226	SH		SOLE		226	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	693,439	10,545	SH		SOLE	4	10,545	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,209	64	SH		SOLE	6	64	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,617	55	SH		SOLE	12	55	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	759,133	11,544	SH		SOLE	5	11,544	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,036	548	SH		SOLE	7	548	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,880	59	SH		SOLE		59	0	0
TOYOTA MOTOR CORP	ADS	892331307	334,695	1,862	SH		SOLE	4	1,862	0	0
TOYOTA MOTOR CORP	ADS	892331307	91,493	509	SH		SOLE		509	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,746	48	SH		SOLE		48	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,685,581	8,307	SH		SOLE	13	8,307	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,736	29	SH		SOLE	2	29	0	0
TRAVELERS COMPANIES INC	COM	89417E109	100,109	613	SH		SOLE	15	613	0	0
TRAVELERS COMPANIES INC	COM	89417E109	228,797	1,401	SH		SOLE	4	1,401	0	0
TRAVELERS COMPANIES INC	COM	89417E109	263,136	1,611	SH		SOLE		1,611	0	0
TRUIST FINL CORP	COM	89832Q109	71,325	2,493	SH		SOLE	15	2,493	0	0
TRUIST FINL CORP	COM	89832Q109	1,470	51	SH		SOLE		51	0	0
TRUIST FINL CORP	COM	89832Q109	140,876	4,924	SH		SOLE	4	4,924	0	0
TRUIST FINL CORP	COM	89832Q109	63,743	2,228	SH		SOLE	5	2,228	0	0
UBS GROUP AG	SHS	H42097107	265,086	10,754	SH		SOLE	11	10,754	0	0
UBS GROUP AG	SHS	H42097107	134,737	5,466	SH		SOLE		5,466	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,793	178	SH		SOLE	10	178	0	0
UNILEVER PLC	SPON ADR NEW	904767704	108,680	2,200	SH		SOLE	15	2,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	216,915	4,391	SH		SOLE	4	4,391	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,382	48	SH		SOLE		48	0	0
UNILEVER PLC	SPON ADR NEW	904767704	358,595	7,259	SH		SOLE	5	7,259	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,928	120	SH		SOLE	12	120	0	0
UNION PAC CORP	COM	907818108	6,720	33	SH		SOLE	9	33	0	0
UNION PAC CORP	COM	907818108	17,105	84	SH		SOLE	2	84	0	0
UNION PAC CORP	COM	907818108	6,735	33	SH		SOLE		33	0	0
UNION PAC CORP	COM	907818108	4,276	21	SH		SOLE	1	21	0	0
UNION PAC CORP	COM	907818108	2,869	14	SH		SOLE	14	14	0	0
UNION PAC CORP	COM	907818108	1,443,136	7,087	SH		SOLE	13	7,087	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45,817	294	SH		SOLE		294	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,868	429	SH		SOLE	5	429	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,836	185	SH		SOLE	2	185	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,287,737	14,677	SH		SOLE	18	14,677	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,455	35	SH		SOLE	1	35	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	130,931	840	SH		SOLE	15	840	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	265,602	1,704	SH		SOLE	4	1,704	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,732,720	5,420	SH		SOLE	13	5,420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,888	212	SH		SOLE	2	212	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,973	113	SH		SOLE	20	113	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,513	3	SH		SOLE	10	3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,531	5	SH		SOLE	14	5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	806,061	1,599	SH		SOLE		1,599	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,580	19	SH		SOLE	1	19	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,092	22	SH		SOLE	17	22	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,563	15	SH		SOLE	8	15	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	560,659	1,112	SH		SOLE	4	1,112	0	0
US BANCORP DEL	COM NEW	902973304	81,063	2,452	SH		SOLE	5	2,452	0	0
US BANCORP DEL	COM NEW	902973304	8,695	263	SH		SOLE		263	0	0
US BANCORP DEL	COM NEW	902973304	215,485	6,518	SH		SOLE	4	6,518	0	0
VAIL RESORTS INC	COM	91879Q109	1,997	9	SH		SOLE		9	0	0
VAIL RESORTS INC	COM	91879Q109	336,163	1,515	SH		SOLE	4	1,515	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,670,573	62,080	SH		SOLE		62,080	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	393,536	1,853	SH		SOLE		1,853	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	595,902	10,346	SH		SOLE		10,346	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123,709	3,817	SH		SOLE	5	3,817	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,486,788	45,874	SH		SOLE	18	45,874	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	671,301	20,713	SH		SOLE		20,713	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	252,053	7,777	SH		SOLE	4	7,777	0	0
VICI PPTYS INC	COM	925652109	178,208	6,124	SH		SOLE	4	6,124	0	0
VICI PPTYS INC	COM	925652109	113,927	3,915	SH		SOLE	15	3,915	0	0
VICI PPTYS INC	COM	925652109	1,280	44	SH		SOLE		44	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	195,706	12,224	SH		SOLE	11	12,224	0	0
VISA INC	COM CL A	92826C839	19,781	86	SH		SOLE	17	86	0	0
VISA INC	COM CL A	92826C839	77,053	335	SH		SOLE	2	335	0	0
VISA INC	COM CL A	92826C839	4,140	18	SH		SOLE	9	18	0	0
VISA INC	COM CL A	92826C839	205,638	894	SH		SOLE		894	0	0
VISA INC	COM CL A	92826C839	62,563	272	SH		SOLE	20	272	0	0
VISA INC	COM CL A	92826C839	1,610	7	SH		SOLE	10	7	0	0
VISA INC	COM CL A	92826C839	3,456	15	SH		SOLE	14	15	0	0
WALMART INC	COM	931142103	8,476	53	SH		SOLE	9	53	0	0
WALMART INC	COM	931142103	1,502,231	9,393	SH		SOLE	13	9,393	0	0
WALMART INC	COM	931142103	391,713	2,449	SH		SOLE		2,449	0	0
WALMART INC	COM	931142103	641,799	4,013	SH		SOLE	4	4,013	0	0
WEBSTER FINL CORP	COM	947890109	386,142	9,579	SH		SOLE	3	9,579	0	0
WEBSTER FINL CORP	COM	947890109	645	16	SH		SOLE		16	0	0
WEC ENERGY GROUP INC	COM	92939U106	252,363	3,133	SH		SOLE	3	3,133	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,239	53	SH		SOLE		53	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,552,144	19,269	SH		SOLE	13	19,269	0	0
WEC ENERGY GROUP INC	COM	92939U106	167,947	2,085	SH		SOLE	4	2,085	0	0
WELLTOWER INC	COM	95040Q104	25,969	317	SH		SOLE		317	0	0
WELLTOWER INC	COM	95040Q104	233,226	2,847	SH		SOLE	4	2,847	0	0
WENDYS CO	COM	95058W100	227,264	11,135	SH		SOLE		11,135	0	0
WILLIAMS COS INC	COM	969457100	3,975	118	SH		SOLE	1	118	0	0
WILLIAMS COS INC	COM	969457100	191,460	5,683	SH		SOLE	4	5,683	0	0
WILLIAMS COS INC	COM	969457100	7,041	209	SH		SOLE	2	209	0	0
WILLIAMS COS INC	COM	969457100	124,518	3,696	SH		SOLE	5	3,696	0	0
WOODWARD INC	COM	980745103	568,616	4,576	SH		SOLE	3	4,576	0	0
WOODWARD INC	COM	980745103	996	8	SH		SOLE		8	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	247,291	20,187	SH		SOLE	11	20,187	0	0
ZOETIS INC	CL A	98978V103	15,310	88	SH		SOLE	17	88	0	0
ZOETIS INC	CL A	98978V103	6,454	37	SH		SOLE		37	0	0
ZOETIS INC	CL A	98978V103	1,044	6	SH		SOLE	10	6	0	0
ZOETIS INC	CL A	98978V103	1,460,736	8,396	SH		SOLE	13	8,396	0	0
ZOETIS INC	CL A	98978V103	30,447	175	SH		SOLE	2	175	0	0