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
ABBOTT LABS	COM	002824100	28,792	277	SH		SOLE	20	277	0	0
ABBOTT LABS	COM	002824100	1,448,626	13,941	SH		SOLE	13	13,941	0	0
ABBOTT LABS	COM	002824100	453,749	4,367	SH		SOLE		4,366	0	0
ABBOTT LABS	COM	002824100	8,936	86	SH		SOLE	21	86	0	0
ABBVIE INC	COM	00287Y109	7,890	46	SH		SOLE	2	46	0	0
ABBVIE INC	COM	00287Y109	404,959	2,361	SH		SOLE	4	2,361	0	0
ABBVIE INC	COM	00287Y109	637,961	3,719	SH		SOLE		3,719	0	0
ABBVIE INC	COM	00287Y109	6,003	35	SH		SOLE	8	35	0	0
ABBVIE INC	COM	00287Y109	8,576	50	SH		SOLE	21	50	0	0
ABBVIE INC	COM	00287Y109	50,941	297	SH		SOLE	5	297	0	0
ABBVIE INC	COM	00287Y109	8,919	52	SH		SOLE	1	52	0	0
ABBVIE INC	COM	00287Y109	1,610,461	9,389	SH		SOLE	13	9,389	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,803,189	5,943	SH		SOLE	13	5,943	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,944	13	SH		SOLE	21	13	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228,625	754	SH		SOLE		753	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,632	68	SH		SOLE	2	68	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,765	19	SH		SOLE	1	19	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,944	13	SH		SOLE	10	13	0	0
ADOBE INC	COM	00724F101	13,333	24	SH		SOLE	17	24	0	0
ADOBE INC	COM	00724F101	38,888	70	SH		SOLE	2	70	0	0
ADOBE INC	COM	00724F101	3,333	6	SH		SOLE	14	6	0	0
ADOBE INC	COM	00724F101	10,555	19	SH		SOLE	21	19	0	0
ADOBE INC	COM	00724F101	1,111	2	SH		SOLE	10	2	0	0
ADOBE INC	COM	00724F101	87,775	158	SH		SOLE	20	158	0	0
ADOBE INC	COM	00724F101	92,220	166	SH		SOLE		166	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	157,167	25,639	SH		SOLE	11	25,639	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	17,287	2,820	SH		SOLE		2,820	0	0
AERCAP HOLDINGS NV	SHS	N00985106	950,768	10,201	SH		SOLE		10,201	0	0
AERCAP HOLDINGS NV	SHS	N00985106	99,538	1,068	SH		SOLE	21	1,068	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,613	14	SH		SOLE	4	14	0	0
AIR PRODS & CHEMS INC	COM	009158106	299,380	1,160	SH		SOLE		1,160	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,581	10	SH		SOLE	2	10	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,839	11	SH		SOLE	21	11	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,726,596	10,566	SH		SOLE	18	10,566	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	360,951	4,007	SH		SOLE	3	4,007	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,311	392	SH		SOLE		392	0	0
ALBANY INTL CORP	CL A	012348108	214,759	2,543	SH		SOLE	3	2,543	0	0
ALBANY INTL CORP	CL A	012348108	18,917	224	SH		SOLE		224	0	0
ALBEMARLE CORP	COM	012653101	60,956	638	SH		SOLE		638	0	0
ALBEMARLE CORP	COM	012653101	239,565	2,508	SH		SOLE	3	2,508	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	170,344	8,625	SH		SOLE	21	8,625	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,761,661	89,198	SH		SOLE		89,198	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,744	927	SH		SOLE	21	927	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	913,920	12,693	SH		SOLE		12,693	0	0
ALLY FINL INC	COM	02005N100	205,431	5,179	SH		SOLE		5,178	0	0
ALLY FINL INC	COM	02005N100	46,533	1,173	SH		SOLE	21	1,173	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,189	23	SH		SOLE	10	23	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,501	140	SH		SOLE	2	140	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,951,215	10,712	SH		SOLE		10,712	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,275	7	SH		SOLE	21	7	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,650	42	SH		SOLE	1	42	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,825	21	SH		SOLE	14	21	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,337	194	SH		SOLE	9	194	0	0
ALPHABET INC	CAP STK CL A	02079K305	128,607	706	SH		SOLE	20	706	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,840,932	20,941	SH		SOLE		20,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	114,096	622	SH		SOLE	20	622	0	0
ALPHABET INC	CAP STK CL C	02079K107	261,374	1,425	SH		SOLE	21	1,425	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,719	222	SH		SOLE	17	222	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,272	56	SH		SOLE	8	56	0	0
ALTRIA GROUP INC	COM	02209S103	421,342	9,250	SH		SOLE		9,250	0	0
ALTRIA GROUP INC	COM	02209S103	54,660	1,200	SH		SOLE	15	1,200	0	0
ALTRIA GROUP INC	COM	02209S103	1,385,536	30,418	SH		SOLE	18	30,417	0	0
AMAZON COM INC	COM	023135106	288,909	1,495	SH		SOLE	20	1,495	0	0
AMAZON COM INC	COM	023135106	352,681	1,825	SH		SOLE	21	1,825	0	0
AMAZON COM INC	COM	023135106	182,621	945	SH		SOLE	2	945	0	0
AMAZON COM INC	COM	023135106	7,900,640	40,883	SH		SOLE		40,883	0	0
AMAZON COM INC	COM	023135106	48,119	249	SH		SOLE	9	249	0	0
AMAZON COM INC	COM	023135106	34,399	178	SH		SOLE	17	178	0	0
AMAZON COM INC	COM	023135106	4,252	22	SH		SOLE	14	22	0	0
AMAZON COM INC	COM	023135106	4,058	21	SH		SOLE	10	21	0	0
AMAZON COM INC	COM	023135106	22,417	116	SH		SOLE	8	116	0	0
AMCOR PLC	ORD	G0250X107	343,333	35,106	SH		SOLE	5	35,105	0	0
AMCOR PLC	ORD	G0250X107	22,416	2,292	SH		SOLE		2,292	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	319,637	3,643	SH		SOLE	4	3,643	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,809	921	SH		SOLE	5	921	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,177	264	SH		SOLE		264	0	0
AMERICAN EXPRESS CO	COM	025816109	1,783,423	7,702	SH		SOLE	13	7,702	0	0
AMERICAN EXPRESS CO	COM	025816109	257,328	1,111	SH		SOLE		1,111	0	0
AMERICAN EXPRESS CO	COM	025816109	26,450	114	SH		SOLE	21	114	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,361	7	SH		SOLE	21	7	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,499	18	SH		SOLE	2	18	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,082	21	SH		SOLE	8	21	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	100,494	517	SH		SOLE		517	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,333	12	SH		SOLE	9	12	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,286,407	6,618	SH		SOLE	13	6,618	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,080	57	SH		SOLE	17	57	0	0
AMGEN INC	COM	031162100	8,749	28	SH		SOLE	21	28	0	0
AMGEN INC	COM	031162100	93,735	300	SH		SOLE	5	300	0	0
AMGEN INC	COM	031162100	565,655	1,810	SH		SOLE		1,810	0	0
AMGEN INC	COM	031162100	2,812	9	SH		SOLE	8	9	0	0
ANALOG DEVICES INC	COM	032654105	142,977	626	SH		SOLE		626	0	0
ANALOG DEVICES INC	COM	032654105	18,489	81	SH		SOLE	9	81	0	0
ANALOG DEVICES INC	COM	032654105	5,707	25	SH		SOLE	21	25	0	0
ANALOG DEVICES INC	COM	032654105	770,149	3,374	SH		SOLE	4	3,374	0	0
ANSYS INC	COM	03662Q105	432,096	1,344	SH		SOLE	3	1,344	0	0
ANSYS INC	COM	03662Q105	38,902	121	SH		SOLE		121	0	0
AON PLC	SHS CL A	G0403H108	2,349	8	SH		SOLE	12	8	0	0
AON PLC	SHS CL A	G0403H108	531,673	1,811	SH		SOLE		1,811	0	0
AON PLC	SHS CL A	G0403H108	53,725	183	SH		SOLE	21	183	0	0
AON PLC	SHS CL A	G0403H108	9,982	34	SH		SOLE	10	34	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	158,356	19,102	SH		SOLE	21	19,102	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,198,411	144,561	SH		SOLE		144,561	0	0
APPLE INC	COM	037833100	34,752	165	SH		SOLE	9	165	0	0
APPLE INC	COM	037833100	4,945,798	23,482	SH		SOLE	13	23,482	0	0
APPLE INC	COM	037833100	834,687	3,963	SH		SOLE	21	3,963	0	0
APPLE INC	COM	037833100	10,531	50	SH		SOLE	1	50	0	0
APPLE INC	COM	037833100	3,741,056	17,762	SH		SOLE	18	17,762	0	0
APPLE INC	COM	037833100	94,779	450	SH		SOLE	2	450	0	0
APPLE INC	COM	037833100	14,743	70	SH		SOLE	8	70	0	0
APPLE INC	COM	037833100	230,228	1,093	SH		SOLE	20	1,093	0	0
APPLE INC	COM	037833100	2,750	13	SH		SOLE	14	13	0	0
APPLE INC	COM	037833100	660,926	3,138	SH		SOLE	4	3,138	0	0
APPLE INC	COM	037833100	13,993,296	66,439	SH		SOLE		66,438	0	0
APPLIED MATLS INC	COM	038222105	8,496	36	SH		SOLE	1	36	0	0
APPLIED MATLS INC	COM	038222105	688,056	2,916	SH		SOLE		2,915	0	0
APPLIED MATLS INC	COM	038222105	166,845	707	SH		SOLE	21	707	0	0
APPLIED MATLS INC	COM	038222105	4,248	18	SH		SOLE	14	18	0	0
ARCHROCK INC	COM	03957W106	677,640	33,513	SH		SOLE	3	33,513	0	0
ARCHROCK INC	COM	03957W106	66,928	3,310	SH		SOLE		3,310	0	0
ARES CAPITAL CORP	COM	04010L103	4,001	192	SH		SOLE	21	192	0	0
ARES CAPITAL CORP	COM	04010L103	1,500,643	72,008	SH		SOLE		72,007	0	0
ARROW ELECTRS INC	COM	042735100	34,900	289	SH		SOLE		289	0	0
ARROW ELECTRS INC	COM	042735100	398,870	3,303	SH		SOLE	3	3,303	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	222,873	19,516	SH		SOLE	11	19,516	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	30,594	2,679	SH		SOLE		2,679	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,165	51	SH		SOLE	20	51	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47,046	46	SH		SOLE	7	46	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,068	3	SH		SOLE	6	3	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	120,739	118	SH		SOLE		118	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,205	9	SH		SOLE	8	9	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,114	5	SH		SOLE	10	5	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,364	16	SH		SOLE	17	16	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41,932	41	SH		SOLE	2	41	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,136	6	SH		SOLE	12	6	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,262	29	SH		SOLE	2	29	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	40,973	525	SH		SOLE		525	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,664	406	SH		SOLE	7	406	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,997	141	SH		SOLE	1	141	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,367	56	SH		SOLE	12	56	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,707	86	SH		SOLE	10	86	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	543,980	6,975	SH		SOLE	4	6,975	0	0
AT&T INC	COM	00206R102	189,915	9,938	SH		SOLE	4	9,938	0	0
AT&T INC	COM	00206R102	18,116	948	SH		SOLE	21	948	0	0
AT&T INC	COM	00206R102	84,313	4,412	SH		SOLE	5	4,412	0	0
AT&T INC	COM	00206R102	77,239	4,042	SH		SOLE		4,041	0	0
AT&T INC	COM	00206R102	80,644	4,220	SH		SOLE	15	4,220	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	131,377	9,344	SH		SOLE	11	9,344	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	14,552	1,035	SH		SOLE		1,035	0	0
AVALONBAY CMNTYS INC	COM	053484101	74,687	361	SH		SOLE	21	361	0	0
AVALONBAY CMNTYS INC	COM	053484101	974,293	4,709	SH		SOLE		4,709	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,172	25	SH		SOLE	2	25	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	33,631	3,353	SH		SOLE		3,353	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	236,818	23,611	SH		SOLE	11	23,611	0	0
BANCO MACRO SA	SPON ADR B	05961W105	276,331	4,820	SH		SOLE	11	4,820	0	0
BANCO MACRO SA	SPON ADR B	05961W105	39,271	685	SH		SOLE		685	0	0
BANK AMERICA CORP	COM	060505104	123,685	3,110	SH		SOLE	15	3,110	0	0
BANK AMERICA CORP	COM	060505104	422,914	10,634	SH		SOLE	4	10,634	0	0
BANK AMERICA CORP	COM	060505104	1,021,713	25,691	SH		SOLE		25,690	0	0
BANK AMERICA CORP	COM	060505104	994	25	SH		SOLE	10	25	0	0
BANK AMERICA CORP	COM	060505104	1,651	42	SH		SOLE	21	41	0	0
BANK MONTREAL QUE	COM	063671101	220,899	2,634	SH		SOLE	5	2,634	0	0
BANK MONTREAL QUE	COM	063671101	16,623	198	SH		SOLE		198	0	0
BANK NEW YORK MELLON CORP	COM	064058100	122,415	2,044	SH		SOLE	21	2,044	0	0
BANK NEW YORK MELLON CORP	COM	064058100	997,193	16,650	SH		SOLE		16,650	0	0
BCE INC	COM NEW	05534B760	36,513	1,128	SH		SOLE		1,128	0	0
BCE INC	COM NEW	05534B760	62,377	1,927	SH		SOLE	15	1,927	0	0
BCE INC	COM NEW	05534B760	124,268	3,839	SH		SOLE	4	3,839	0	0
BCE INC	COM NEW	05534B760	405,481	12,526	SH		SOLE	5	12,526	0	0
BECTON DICKINSON & CO	COM	075887109	1,113,890	4,766	SH		SOLE		4,766	0	0
BECTON DICKINSON & CO	COM	075887109	5,375	23	SH		SOLE	2	23	0	0
BECTON DICKINSON & CO	COM	075887109	86,933	372	SH		SOLE	21	371	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,904,959	7,141	SH		SOLE	18	7,141	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,665,825	16,386	SH		SOLE		16,386	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313,236	770	SH		SOLE	21	770	0	0
BEST BUY INC	COM	086516101	20,440	242	SH		SOLE		242	0	0
BEST BUY INC	COM	086516101	181,729	2,156	SH		SOLE	4	2,156	0	0
BIO RAD LABS INC	CL A	090572207	32,500	119	SH		SOLE		119	0	0
BIO RAD LABS INC	CL A	090572207	331,829	1,215	SH		SOLE	3	1,215	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	560,088	11,932	SH		SOLE	1	11,932	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	98,903	2,107	SH		SOLE		2,107	0	0
BLACKROCK INC	COM	09247X101	181,871	231	SH		SOLE	4	231	0	0
BLACKROCK INC	COM	09247X101	109,437	139	SH		SOLE	21	139	0	0
BLACKROCK INC	COM	09247X101	1,172,986	1,490	SH		SOLE		1,489	0	0
BLACKROCK INC	COM	09247X101	2,457,249	3,121	SH		SOLE	18	3,121	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	245,065	11,799	SH		SOLE	21	11,799	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,975,646	95,120	SH		SOLE		95,120	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	106,173	11,997	SH		SOLE	21	11,997	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	692,746	78,276	SH		SOLE		78,276	0	0
BOEING CO	COM	097023105	252,630	1,388	SH		SOLE		1,388	0	0
BOEING CO	COM	097023105	12,741	70	SH		SOLE	21	70	0	0
BORGWARNER INC	COM	099724106	29,267	908	SH		SOLE		907	0	0
BORGWARNER INC	COM	099724106	277,266	8,600	SH		SOLE	3	8,600	0	0
BOSTON PROPERTIES INC	COM	101121101	28,292	460	SH		SOLE		459	0	0
BOSTON PROPERTIES INC	COM	101121101	284,904	4,628	SH		SOLE	3	4,628	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	169,345	2,199	SH		SOLE		2,199	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,352	511	SH		SOLE	20	511	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,250	224	SH		SOLE	17	224	0	0
BOX INC	CL A	10316T104	36,699	1,388	SH		SOLE		1,388	0	0
BOX INC	CL A	10316T104	376,506	14,240	SH		SOLE	3	14,240	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	27,064	10,613	SH		SOLE		10,613	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,511	3,913	SH		SOLE		3,913	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	136,924	3,297	SH		SOLE	4	3,297	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,727	1,390	SH		SOLE	5	1,390	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,967	240	SH		SOLE	21	240	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33,183	1,073	SH		SOLE		1,072	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	279,845	9,048	SH		SOLE	5	9,047	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	219,356	7,092	SH		SOLE	4	7,092	0	0
BROADCOM INC	COM	11135F101	3,245	2	SH		SOLE	14	2	0	0
BROADCOM INC	COM	11135F101	1,633,298	1,017	SH		SOLE		1,017	0	0
BROADCOM INC	COM	11135F101	3,211	2	SH		SOLE	6	2	0	0
BROADCOM INC	COM	11135F101	128,475	80	SH		SOLE	20	80	0	0
BROADCOM INC	COM	11135F101	48,166	30	SH		SOLE	2	30	0	0
BROADCOM INC	COM	11135F101	32,111	20	SH		SOLE	21	20	0	0
BROADCOM INC	COM	11135F101	3,784,268	2,357	SH		SOLE	13	2,357	0	0
BROADCOM INC	COM	11135F101	154,131	96	SH		SOLE	15	96	0	0
BROADCOM INC	COM	11135F101	972,951	606	SH		SOLE	4	606	0	0
CABOT CORP	COM	127055101	416,818	4,536	SH		SOLE	3	4,536	0	0
CABOT CORP	COM	127055101	39,058	425	SH		SOLE		425	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	120,019	10,311	SH		SOLE		10,310	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	19,491	410	SH		SOLE		410	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	360,224	7,577	SH		SOLE	5	7,577	0	0
CATERPILLAR INC	COM	149123101	26,648	80	SH		SOLE	21	80	0	0
CATERPILLAR INC	COM	149123101	727,607	2,184	SH		SOLE		2,184	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	89,966	3,848	SH		SOLE	21	3,848	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,201,648	51,396	SH		SOLE		51,396	0	0
CBRE GROUP INC	CL A	12504L109	51,416	577	SH		SOLE		577	0	0
CBRE GROUP INC	CL A	12504L109	542,502	6,088	SH		SOLE	3	6,088	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	188,166	29,447	SH		SOLE	11	29,447	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	20,678	3,236	SH		SOLE		3,236	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	213,870	14,402	SH		SOLE		14,402	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	156,356	10,529	SH		SOLE	21	10,529	0	0
CENOVUS ENERGY INC	COM	15135U109	1,512,878	76,952	SH		SOLE		76,952	0	0
CENOVUS ENERGY INC	COM	15135U109	55,048	2,800	SH		SOLE	21	2,800	0	0
CENTENE CORP DEL	COM	15135B101	32,620	492	SH		SOLE		492	0	0
CENTENE CORP DEL	COM	15135B101	268,449	4,049	SH		SOLE	3	4,049	0	0
CF INDS HLDGS INC	COM	125269100	537,157	7,247	SH		SOLE	3	7,247	0	0
CF INDS HLDGS INC	COM	125269100	148,014	1,997	SH		SOLE		1,996	0	0
CHARLES RIV LABS INTL INC	COM	159864107	437,536	2,118	SH		SOLE	3	2,118	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,404	31	SH		SOLE	2	31	0	0
CHARLES RIV LABS INTL INC	COM	159864107	45,034	218	SH		SOLE		218	0	0
CHEVRON CORP NEW	COM	166764100	1,360,098	8,695	SH		SOLE	13	8,695	0	0
CHEVRON CORP NEW	COM	166764100	3,598	23	SH		SOLE	21	23	0	0
CHEVRON CORP NEW	COM	166764100	72,266	462	SH		SOLE	5	462	0	0
CHEVRON CORP NEW	COM	166764100	102,612	656	SH		SOLE	15	656	0	0
CHEVRON CORP NEW	COM	166764100	1,900,222	12,148	SH		SOLE	18	12,148	0	0
CHEVRON CORP NEW	COM	166764100	163,615	1,046	SH		SOLE	4	1,046	0	0
CHEVRON CORP NEW	COM	166764100	1,400,885	8,956	SH		SOLE		8,955	0	0
CINCINNATI FINL CORP	COM	172062101	1,393,831	11,802	SH		SOLE	18	11,802	0	0
CINCINNATI FINL CORP	COM	172062101	160,180	1,356	SH		SOLE		1,356	0	0
CIRRUS LOGIC INC	COM	172755100	50,170	393	SH		SOLE		393	0	0
CIRRUS LOGIC INC	COM	172755100	535,789	4,197	SH		SOLE	3	4,197	0	0
CISCO SYS INC	COM	17275R102	523,418	11,017	SH		SOLE	4	11,017	0	0
CISCO SYS INC	COM	17275R102	766,501	16,133	SH		SOLE		16,133	0	0
CISCO SYS INC	COM	17275R102	1,634,691	34,407	SH		SOLE	18	34,407	0	0
CISCO SYS INC	COM	17275R102	2,661	56	SH		SOLE	21	56	0	0
CISCO SYS INC	COM	17275R102	97,348	2,049	SH		SOLE	15	2,049	0	0
CITIGROUP INC	COM NEW	172967424	68,283	1,076	SH		SOLE	15	1,076	0	0
CITIGROUP INC	COM NEW	172967424	261,809	4,126	SH		SOLE		4,125	0	0
CITIGROUP INC	COM NEW	172967424	152,304	2,400	SH	Call	SOLE		2,400	0	0
COCA COLA CO	COM	191216100	46,274	727	SH		SOLE	5	727	0	0
COCA COLA CO	COM	191216100	1,846	29	SH		SOLE	10	29	0	0
COCA COLA CO	COM	191216100	266,375	4,185	SH		SOLE	4	4,185	0	0
COCA COLA CO	COM	191216100	4,074	64	SH		SOLE	2	64	0	0
COCA COLA CO	COM	191216100	51,178	804	SH		SOLE		804	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	49,988	686	SH		SOLE		685	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,392	74	SH		SOLE	10	74	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,842	39	SH		SOLE	12	39	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	665,012	9,126	SH		SOLE	4	9,126	0	0
COMCAST CORP NEW	CL A	20030N101	169,641	4,332	SH		SOLE	21	4,332	0	0
COMCAST CORP NEW	CL A	20030N101	1,170,393	29,887	SH		SOLE	18	29,887	0	0
COMCAST CORP NEW	CL A	20030N101	16,643	425	SH		SOLE	2	425	0	0
COMCAST CORP NEW	CL A	20030N101	91,713	2,342	SH		SOLE	15	2,342	0	0
COMCAST CORP NEW	CL A	20030N101	1,261,500	32,214	SH		SOLE	13	32,214	0	0
COMCAST CORP NEW	CL A	20030N101	2,076,557	53,028	SH		SOLE		53,027	0	0
COMCAST CORP NEW	CL A	20030N101	270,126	6,898	SH		SOLE	4	6,898	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	19,170	1,131	SH		SOLE		1,131	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	178,111	10,508	SH		SOLE	11	10,508	0	0
COMPUGEN LTD	ORD	M25722105	16,800	10,000	SH		SOLE		10,000	0	0
CONMED CORP	COM	207410101	26,482	382	SH		SOLE		382	0	0
CONMED CORP	COM	207410101	274,855	3,965	SH		SOLE	3	3,965	0	0
CONOCOPHILLIPS	COM	20825C104	126,962	1,110	SH		SOLE	15	1,110	0	0
CONOCOPHILLIPS	COM	20825C104	270,774	2,367	SH		SOLE		2,367	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	253,910	10,144	SH		SOLE	3	10,144	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	23,904	955	SH		SOLE		955	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,700	22	SH		SOLE	17	22	0	0
COSTCO WHSL CORP NEW	COM	22160K105	809,566	952	SH		SOLE		952	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,503	50	SH		SOLE	20	50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,799	68	SH		SOLE	21	68	0	0
CROWN CASTLE INC	COM	22822V101	298,518	3,055	SH		SOLE		3,055	0	0
CROWN CASTLE INC	COM	22822V101	1,247,459	12,768	SH		SOLE	18	12,768	0	0
CROWN CASTLE INC	COM	22822V101	14,362	147	SH		SOLE	9	147	0	0
CROWN CASTLE INC	COM	22822V101	46,896	480	SH		SOLE	15	480	0	0
CUMMINS INC	COM	231021106	29,153	105	SH		SOLE		105	0	0
CUMMINS INC	COM	231021106	380,779	1,375	SH		SOLE	4	1,375	0	0
D R HORTON INC	COM	23331A109	461,411	3,274	SH		SOLE	3	3,274	0	0
D R HORTON INC	COM	23331A109	56,150	398	SH		SOLE		398	0	0
DARDEN RESTAURANTS INC	COM	237194105	368,629	2,436	SH		SOLE	3	2,436	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,804	230	SH		SOLE		230	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,409	366	SH		SOLE		365	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	527,230	3,823	SH		SOLE	4	3,823	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,800	46	SH		SOLE	1	46	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,978	95	SH		SOLE	7	95	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	29,377	233	SH		SOLE	21	233	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	44,002	349	SH		SOLE	15	349	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	266,407	2,113	SH		SOLE	5	2,113	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,548	44	SH		SOLE	2	44	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,009	8	SH		SOLE	10	8	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,377,676	10,927	SH		SOLE	18	10,927	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	512,137	4,062	SH		SOLE		4,062	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,017,325	34,288	SH		SOLE		34,288	0	0
DIODES INC	COM	254543101	33,016	459	SH		SOLE		459	0	0
DIODES INC	COM	254543101	366,987	5,102	SH		SOLE	3	5,102	0	0
DISNEY WALT CO	COM	254687106	304,234	3,064	SH		SOLE		3,064	0	0
DISNEY WALT CO	COM	254687106	1,887	19	SH		SOLE	2	19	0	0
DISNEY WALT CO	COM	254687106	7,248	73	SH		SOLE	9	73	0	0
DOMINION ENERGY INC	COM	25746U109	85,113	1,737	SH		SOLE	5	1,737	0	0
DOMINION ENERGY INC	COM	25746U109	130,011	2,653	SH		SOLE		2,653	0	0
DOMINION ENERGY INC	COM	25746U109	1,375,359	28,069	SH		SOLE	18	28,068	0	0
DOW INC	COM	260557103	175,596	3,310	SH		SOLE	4	3,310	0	0
DOW INC	COM	260557103	98,024	1,848	SH		SOLE		1,847	0	0
DOW INC	COM	260557103	4,721	89	SH		SOLE	21	89	0	0
DOW INC	COM	260557103	88,806	1,674	SH		SOLE	15	1,674	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	593,988	54,196	SH		SOLE		54,196	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	47,194	4,306	SH		SOLE	21	4,306	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	121,579	1,213	SH		SOLE	5	1,213	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,547	235	SH		SOLE		234	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,256	1,549	SH		SOLE	4	1,549	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,950	1,087	SH		SOLE	15	1,087	0	0
EASTMAN CHEM CO	COM	277432100	48,806	498	SH		SOLE		498	0	0
EASTMAN CHEM CO	COM	277432100	379,640	3,875	SH		SOLE	3	3,875	0	0
EATON CORP PLC	SHS	G29183103	4,390	14	SH		SOLE	8	14	0	0
EATON CORP PLC	SHS	G29183103	1,675,006	5,342	SH		SOLE	13	5,342	0	0
EATON CORP PLC	SHS	G29183103	362,464	1,156	SH		SOLE	4	1,156	0	0
EATON CORP PLC	SHS	G29183103	218,752	698	SH		SOLE		697	0	0
EATON CORP PLC	SHS	G29183103	57,380	183	SH		SOLE	2	183	0	0
EATON CORP PLC	SHS	G29183103	29,474	94	SH		SOLE	20	94	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	292,656	6,182	SH		SOLE	21	6,182	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	1,058,470	22,359	SH		SOLE		22,358	0	0
ELEVANCE HEALTH INC	COM	036752103	11,921	22	SH		SOLE	9	22	0	0
ELEVANCE HEALTH INC	COM	036752103	1,426,181	2,632	SH		SOLE	13	2,632	0	0
ELEVANCE HEALTH INC	COM	036752103	273,639	505	SH		SOLE	21	505	0	0
ELEVANCE HEALTH INC	COM	036752103	2,321,140	4,284	SH		SOLE		4,283	0	0
ELI LILLY & CO	COM	532457108	678,424	749	SH		SOLE		749	0	0
ELI LILLY & CO	COM	532457108	665,454	735	SH		SOLE	4	735	0	0
ELI LILLY & CO	COM	532457108	37,121	41	SH		SOLE	2	41	0	0
ELI LILLY & CO	COM	532457108	7,243	8	SH		SOLE	8	8	0	0
ELI LILLY & CO	COM	532457108	220,647	244	SH		SOLE	21	243	0	0
ELI LILLY & CO	COM	532457108	62,478	69	SH		SOLE	20	69	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	90,171	3,495	SH		SOLE	21	3,495	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	433,698	16,810	SH		SOLE		16,810	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	255,936	9,920	SH		SOLE	11	9,920	0	0
EMERSON ELEC CO	COM	291011104	43,724	397	SH		SOLE		396	0	0
EMERSON ELEC CO	COM	291011104	358,020	3,250	SH		SOLE	4	3,250	0	0
EMERSON ELEC CO	COM	291011104	13,817	125	SH		SOLE	21	125	0	0
ENBRIDGE INC	COM	29250N105	224,820	6,317	SH		SOLE		6,316	0	0
ENBRIDGE INC	COM	29250N105	6,121	172	SH		SOLE	2	172	0	0
ENBRIDGE INC	COM	29250N105	541,623	15,218	SH		SOLE	5	15,218	0	0
ENERGY RECOVERY INC	COM	29270J100	235,233	17,700	SH		SOLE		17,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,711,826	167,190	SH		SOLE		167,190	0	0
ENOVIX CORPORATION	COM	293594107	673,670	43,575	SH		SOLE		43,575	0	0
ENOVIX CORPORATION	COM	293594107	61,840	4,000	SH	Call	SOLE		4,000	0	0
ENTERGY CORP NEW	COM	29364G103	12,679	118	SH		SOLE		118	0	0
ENTERGY CORP NEW	COM	29364G103	169,167	1,581	SH		SOLE	4	1,581	0	0
ENTERGY CORP NEW	COM	29364G103	67,196	628	SH		SOLE	5	628	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	785,759	27,114	SH		SOLE		27,113	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	227,696	7,857	SH		SOLE	4	7,857	0	0
EXXON MOBIL CORP	COM	30231G102	5,895	51	SH		SOLE	2	51	0	0
EXXON MOBIL CORP	COM	30231G102	2,348,527	20,401	SH		SOLE		20,400	0	0
EXXON MOBIL CORP	COM	30231G102	135,957	1,181	SH		SOLE	15	1,181	0	0
EXXON MOBIL CORP	COM	30231G102	1,536,852	13,350	SH		SOLE	13	13,350	0	0
FASTENAL CO	COM	311900104	1,832,958	29,169	SH		SOLE	18	29,168	0	0
FASTENAL CO	COM	311900104	279,611	4,450	SH		SOLE		4,449	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	108,572	633	SH		SOLE	21	633	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	91,943	536	SH		SOLE		536	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	223,674	3,648	SH		SOLE		3,647	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	419,122	6,835	SH		SOLE	21	6,835	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	238,505	3,165	SH		SOLE		3,164	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,230,480	29,598	SH		SOLE	18	29,597	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	85,805	2,228	SH		SOLE		2,228	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	145,268	3,772	SH		SOLE	21	3,772	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	32,097	306	SH		SOLE		306	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	347,576	3,314	SH		SOLE	3	3,314	0	0
FORMFACTOR INC	COM	346375108	44,792	740	SH		SOLE		740	0	0
FORMFACTOR INC	COM	346375108	457,788	7,563	SH		SOLE	3	7,563	0	0
FORTIS INC	COM	349553107	388,415	10,000	SH		SOLE	5	10,000	0	0
FORTIS INC	COM	349553107	26,996	695	SH		SOLE		695	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,577,730	24,971	SH		SOLE		24,970	0	0
GARMIN LTD	SHS	H2906T109	259,206	1,591	SH		SOLE	4	1,591	0	0
GARMIN LTD	SHS	H2906T109	16,455	101	SH		SOLE		101	0	0
GARRETT MOTION INC	COM	366505105	37,092	4,318	SH		SOLE		4,318	0	0
GARRETT MOTION INC	COM	366505105	99,885	11,628	SH		SOLE	21	11,628	0	0
GATX CORP	COM	361448103	599,596	4,530	SH		SOLE	3	4,530	0	0
GATX CORP	COM	361448103	61,025	461	SH		SOLE		461	0	0
GE AEROSPACE	COM NEW	369604301	27,664	174	SH		SOLE	20	174	0	0
GE AEROSPACE	COM NEW	369604301	224,332	1,411	SH		SOLE		1,411	0	0
GENERAL DYNAMICS CORP	COM	369550108	203,968	703	SH		SOLE	4	703	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,062	14	SH		SOLE	21	14	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,901	10	SH		SOLE	9	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	129,402	446	SH		SOLE	15	446	0	0
GENERAL DYNAMICS CORP	COM	369550108	79,794	275	SH		SOLE		275	0	0
GENERAL MTRS CO	COM	37045V100	1,951	42	SH		SOLE	2	42	0	0
GENERAL MTRS CO	COM	37045V100	134,223	2,889	SH		SOLE	21	2,889	0	0
GENERAL MTRS CO	COM	37045V100	949,036	20,427	SH		SOLE		20,426	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	48,427	482	SH		SOLE	21	482	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,229,518	12,238	SH		SOLE		12,237	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	403,125	13,067	SH		SOLE		13,067	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,220,601	82,140	SH		SOLE		82,140	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,471,295	29,213	SH		SOLE		29,212	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	267,186	5,305	SH		SOLE	21	5,305	0	0
GOLUB CAP BDC INC	COM	38173M102	316,814	20,166	SH		SOLE		20,166	0	0
GRANITE CONSTR INC	COM	387328107	219,511	3,542	SH		SOLE		3,542	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	34,166	1,118	SH		SOLE		1,118	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	247,353	8,094	SH		SOLE	11	8,094	0	0
GSK PLC	SPONSORED ADR	37733W204	167,244	4,344	SH		SOLE	5	4,344	0	0
GSK PLC	SPONSORED ADR	37733W204	124,858	3,243	SH		SOLE		3,243	0	0
GSK PLC	SPONSORED ADR	37733W204	48,356	1,256	SH		SOLE	21	1,256	0	0
GSK PLC	SPONSORED ADR	37733W204	157,966	4,103	SH		SOLE	4	4,103	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	232,670	25,373	SH		SOLE	11	25,373	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	32,489	3,543	SH		SOLE		3,543	0	0
HASBRO INC	COM	418056107	17,959	307	SH		SOLE		306	0	0
HASBRO INC	COM	418056107	235,287	4,022	SH		SOLE	4	4,022	0	0
HERSHEY CO	COM	427866108	285,005	1,550	SH		SOLE		1,550	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	391,539	18,495	SH		SOLE	4	18,495	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,919	1,508	SH		SOLE		1,507	0	0
HEXCEL CORP NEW	COM	428291108	405,241	6,489	SH		SOLE	3	6,489	0	0
HEXCEL CORP NEW	COM	428291108	38,219	612	SH		SOLE		612	0	0
HOLOGIC INC	COM	436440101	481,511	6,485	SH		SOLE	3	6,485	0	0
HOLOGIC INC	COM	436440101	42,694	575	SH		SOLE		575	0	0
HOME DEPOT INC	COM	437076102	4,131	12	SH		SOLE	2	12	0	0
HOME DEPOT INC	COM	437076102	13,081	38	SH		SOLE	17	38	0	0
HOME DEPOT INC	COM	437076102	50,812	148	SH		SOLE	21	147	0	0
HOME DEPOT INC	COM	437076102	232,018	674	SH		SOLE	4	674	0	0
HOME DEPOT INC	COM	437076102	268,222	779	SH		SOLE		779	0	0
HONEYWELL INTL INC	COM	438516106	2,776	13	SH		SOLE	14	13	0	0
HONEYWELL INTL INC	COM	438516106	212,003	993	SH		SOLE		992	0	0
HONEYWELL INTL INC	COM	438516106	196,457	920	SH		SOLE	4	920	0	0
HONEYWELL INTL INC	COM	438516106	1,264,597	5,922	SH		SOLE	13	5,922	0	0
HOULIHAN LOKEY INC	CL A	441593100	59,213	439	SH		SOLE		439	0	0
HOULIHAN LOKEY INC	CL A	441593100	662,037	4,909	SH		SOLE	3	4,909	0	0
HP INC	COM	40434L105	817,932	23,356	SH		SOLE		23,356	0	0
HP INC	COM	40434L105	80,791	2,307	SH		SOLE	21	2,307	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	351,764	1,428	SH		SOLE	3	1,428	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,781	129	SH		SOLE		129	0	0
INFOSYS LTD	SPONSORED ADR	456788108	21,785	1,170	SH		SOLE	21	1,170	0	0
INFOSYS LTD	SPONSORED ADR	456788108	190,892	10,252	SH		SOLE		10,252	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	26,618	1,553	SH		SOLE		1,553	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,725	334	SH		SOLE	10	334	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	195,550	11,409	SH		SOLE	11	11,409	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,023	118	SH		SOLE	12	118	0	0
INSPERITY INC	COM	45778Q107	35,937	394	SH		SOLE		394	0	0
INSPERITY INC	COM	45778Q107	378,430	4,149	SH		SOLE	3	4,149	0	0
INTEL CORP	COM	458140100	47,787	1,543	SH		SOLE	15	1,543	0	0
INTEL CORP	COM	458140100	222,223	7,175	SH		SOLE		7,175	0	0
INTEL CORP	COM	458140100	1,610	52	SH		SOLE	2	52	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	164,098	949	SH		SOLE		948	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,555	61	SH		SOLE	21	61	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	727,428	4,206	SH		SOLE	4	4,206	0	0
INTUIT	COM	461202103	992,080	1,510	SH		SOLE		1,509	0	0
INTUIT	COM	461202103	24,974	38	SH		SOLE	2	38	0	0
INTUIT	COM	461202103	62,441	95	SH		SOLE	20	95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	232,044	1,412	SH		SOLE		1,412	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	349,347	729	SH		SOLE		729	0	0
IRON MTN INC DEL	COM	46284V101	632,807	7,061	SH		SOLE	4	7,061	0	0
IRON MTN INC DEL	COM	46284V101	45,504	508	SH		SOLE		507	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	49,248	920	SH		SOLE	21	920	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	181,360	3,388	SH		SOLE	1	3,388	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	56,031	1,047	SH		SOLE		1,046	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	182,218	3,078	SH		SOLE	1	3,078	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	32,619	551	SH		SOLE		551	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,112,241	40,284	SH		SOLE		40,284	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	517,384	6,337	SH		SOLE		6,336	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	256,089	3,525	SH		SOLE		3,525	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	389,278	5,359	SH		SOLE	21	5,359	0	0
ISHARES TR	CORE MSCI EURO	46434V738	157,280	2,762	SH		SOLE		2,761	0	0
ISHARES TR	CORE MSCI EURO	46434V738	342,953	6,022	SH		SOLE	21	6,022	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,217,587	2,225	SH		SOLE	21	2,225	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,121,120	2,049	SH		SOLE		2,048	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,725,416	3,153	SH		SOLE	1	3,153	0	0
ISHARES TR	CORE TOTAL USD	46434V613	78,231	1,730	SH		SOLE		1,730	0	0
ISHARES TR	CORE TOTAL USD	46434V613	693,539	15,337	SH		SOLE	1	15,337	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	477,946	4,672	SH		SOLE	1	4,672	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	85,523	836	SH		SOLE		836	0	0
ISHARES TR	EAFE VALUE ETF	464288877	194,179	3,661	SH		SOLE	1	3,661	0	0
ISHARES TR	EAFE VALUE ETF	464288877	34,052	642	SH		SOLE		642	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	299,462	12,488	SH		SOLE		12,488	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	232,494	10,532	SH		SOLE	21	10,532	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,142,215	51,742	SH		SOLE		51,742	0	0
ISHARES TR	ISHARES BIOTECH	464287556	308,751	2,249	SH		SOLE		2,249	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,118	30	SH		SOLE	21	30	0	0
ISHARES TR	MBS ETF	464288588	86,026	937	SH		SOLE	21	937	0	0
ISHARES TR	MBS ETF	464288588	753,485	8,207	SH		SOLE		8,207	0	0
ISHARES TR	MBS ETF	464288588	173,245	1,887	SH		SOLE	1	1,887	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	425,323	7,625	SH		SOLE		7,625	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	126,021	738	SH		SOLE		738	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	582,804	3,413	SH		SOLE	1	3,413	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	412,406	1,131	SH		SOLE		1,131	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	165,123	453	SH		SOLE	21	453	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	713,761	7,713	SH		SOLE	1	7,713	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	127,335	1,376	SH		SOLE		1,376	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	305,049	1,676	SH		SOLE	1	1,676	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	55,149	303	SH		SOLE		303	0	0
ISHARES TR	SHORT TREAS BD	464288679	923,405	8,357	SH		SOLE		8,356	0	0
ISHARES TR	U.S. TECH ETF	464287721	178,306	1,185	SH		SOLE		1,184	0	0
ISHARES TR	U.S. TECH ETF	464287721	229,362	1,524	SH		SOLE	1	1,524	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	124,168	2,296	SH		SOLE	21	2,296	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	84,158	1,556	SH		SOLE		1,556	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	81,294	1,602	SH		SOLE	21	1,602	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	287,724	5,670	SH		SOLE		5,670	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	671,837	13,661	SH		SOLE		13,660	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	255,244	5,190	SH		SOLE	21	5,190	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,131,876	22,246	SH		SOLE	21	22,246	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,348,221	85,460	SH		SOLE		85,460	0	0
JOHNSON & JOHNSON	COM	478160104	1,817,253	12,433	SH		SOLE		12,433	0	0
JOHNSON & JOHNSON	COM	478160104	9,793	67	SH		SOLE	21	67	0	0
JOHNSON & JOHNSON	COM	478160104	182,088	1,246	SH		SOLE	4	1,245	0	0
JOHNSON & JOHNSON	COM	478160104	108,667	743	SH		SOLE	15	743	0	0
JOHNSON & JOHNSON	COM	478160104	1,978,571	13,537	SH		SOLE	18	13,537	0	0
JOHNSON & JOHNSON	COM	478160104	3,800	26	SH		SOLE	2	26	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,843	19	SH		SOLE	8	19	0	0
JPMORGAN CHASE & CO.	COM	46625H100	581,093	2,873	SH		SOLE	4	2,873	0	0
JPMORGAN CHASE & CO.	COM	46625H100	143,402	709	SH		SOLE	15	709	0	0
JPMORGAN CHASE & CO.	COM	46625H100	238,060	1,177	SH		SOLE	21	1,177	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,786,507	28,609	SH		SOLE		28,609	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,866	29	SH		SOLE	2	29	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,300,763	11,375	SH		SOLE	13	11,375	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,377,904	230,194	SH		SOLE		230,194	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	394,232	6,964	SH		SOLE		6,964	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	59,837	1,057	SH		SOLE	21	1,057	0	0
KENVUE INC	COM	49177J102	76,648	4,216	SH		SOLE	15	4,216	0	0
KENVUE INC	COM	49177J102	1,982	109	SH		SOLE	2	109	0	0
KENVUE INC	COM	49177J102	48,122	2,647	SH		SOLE	5	2,647	0	0
KENVUE INC	COM	49177J102	258,782	14,234	SH		SOLE		14,234	0	0
KEYCORP	COM	493267108	285,164	20,068	SH		SOLE	3	20,067	0	0
KEYCORP	COM	493267108	32,293	2,273	SH		SOLE		2,272	0	0
KIMBERLY-CLARK CORP	COM	494368103	55,695	403	SH		SOLE	5	403	0	0
KIMBERLY-CLARK CORP	COM	494368103	394,506	2,855	SH		SOLE		2,854	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	168,403	3,086	SH		SOLE	21	3,086	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	927,920	17,004	SH		SOLE		17,004	0	0
KLA CORP	COM NEW	482480100	4,139	5	SH		SOLE	14	5	0	0
KLA CORP	COM NEW	482480100	139,342	169	SH		SOLE	21	169	0	0
KLA CORP	COM NEW	482480100	569,736	691	SH		SOLE	4	691	0	0
KLA CORP	COM NEW	482480100	14,841	18	SH		SOLE	9	18	0	0
KLA CORP	COM NEW	482480100	421,664	511	SH		SOLE		511	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	993,531	39,426	SH		SOLE		39,425	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	115,769	4,594	SH		SOLE	21	4,594	0	0
KROGER CO	COM	501044101	1,794,873	35,948	SH		SOLE		35,947	0	0
KROGER CO	COM	501044101	188,086	3,767	SH		SOLE	21	3,767	0	0
LAZARD INC	COM	52110M109	13,134	344	SH		SOLE		344	0	0
LAZARD INC	COM	52110M109	206,096	5,398	SH		SOLE	4	5,398	0	0
LINDE PLC	SHS	G54950103	3,510	8	SH		SOLE	8	8	0	0
LINDE PLC	SHS	G54950103	367,723	838	SH		SOLE	4	838	0	0
LINDE PLC	SHS	G54950103	2,194	5	SH		SOLE	6	5	0	0
LINDE PLC	SHS	G54950103	5,266	12	SH		SOLE	2	12	0	0
LINDE PLC	SHS	G54950103	4,827	11	SH		SOLE	21	11	0	0
LINDE PLC	SHS	G54950103	547,069	1,247	SH		SOLE		1,246	0	0
LINDE PLC	SHS	G54950103	2,092,255	4,768	SH		SOLE	13	4,768	0	0
LOCKHEED MARTIN CORP	COM	539830109	160,846	344	SH		SOLE		344	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,013	30	SH		SOLE	21	30	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,474	16	SH		SOLE	9	16	0	0
LOCKHEED MARTIN CORP	COM	539830109	209,261	448	SH		SOLE	4	448	0	0
LOGITECH INTL S A	SHS	H50430232	26,836	277	SH		SOLE		277	0	0
LOGITECH INTL S A	SHS	H50430232	192,888	1,991	SH		SOLE	11	1,991	0	0
LOWES COS INC	COM	548661107	6,834	31	SH		SOLE	21	31	0	0
LOWES COS INC	COM	548661107	2,352,115	10,669	SH		SOLE	18	10,669	0	0
LOWES COS INC	COM	548661107	1,498,725	6,798	SH		SOLE	13	6,798	0	0
LOWES COS INC	COM	548661107	3,118	14	SH		SOLE	14	14	0	0
LOWES COS INC	COM	548661107	507,764	2,303	SH		SOLE		2,303	0	0
LOWES COS INC	COM	548661107	82,893	376	SH		SOLE	15	376	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,348	35	SH		SOLE	9	35	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	103,982	1,087	SH		SOLE	5	1,087	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	176,684	1,847	SH		SOLE	4	1,847	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,961	209	SH		SOLE		208	0	0
MANULIFE FINL CORP	COM	56501R106	454,590	17,077	SH		SOLE	4	17,077	0	0
MANULIFE FINL CORP	COM	56501R106	62,826	2,360	SH		SOLE		2,360	0	0
MARATHON PETE CORP	COM	56585A102	1,130,741	6,518	SH		SOLE		6,517	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,868	16	SH		SOLE	14	16	0	0
MARRIOTT INTL INC NEW	CL A	571903202	384,899	1,592	SH		SOLE		1,592	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62,377	258	SH		SOLE	21	258	0	0
MARSH & MCLENNAN COS INC	COM	571748102	32,240	153	SH		SOLE	2	153	0	0
MARSH & MCLENNAN COS INC	COM	571748102	169,221	803	SH		SOLE		803	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56,262	267	SH		SOLE	21	267	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,595,802	7,573	SH		SOLE	13	7,573	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,293	46	SH		SOLE	21	46	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,323	37	SH		SOLE	17	37	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,061	118	SH		SOLE	20	118	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,540	8	SH		SOLE	14	8	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,715,244	3,888	SH		SOLE	13	3,888	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	259,273	588	SH		SOLE		587	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,647	6	SH		SOLE	1	6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,794	29	SH		SOLE	8	29	0	0
MCDONALDS CORP	COM	580135101	1,686,378	6,617	SH		SOLE		6,617	0	0
MCDONALDS CORP	COM	580135101	1,029,304	4,039	SH		SOLE	13	4,039	0	0
MCDONALDS CORP	COM	580135101	184,249	723	SH		SOLE	4	723	0	0
MCDONALDS CORP	COM	580135101	15,290	60	SH		SOLE	21	60	0	0
MCDONALDS CORP	COM	580135101	1,274	5	SH		SOLE	10	5	0	0
MCKESSON CORP	COM	58155Q103	750,491	1,285	SH		SOLE		1,285	0	0
MCKESSON CORP	COM	58155Q103	2,926	5	SH		SOLE	14	5	0	0
MCKESSON CORP	COM	58155Q103	175,796	301	SH		SOLE	21	301	0	0
MEDTRONIC PLC	SHS	G5960L103	1,732	22	SH		SOLE	21	22	0	0
MEDTRONIC PLC	SHS	G5960L103	91,461	1,162	SH		SOLE	15	1,162	0	0
MEDTRONIC PLC	SHS	G5960L103	118,031	1,500	SH		SOLE		1,499	0	0
MEDTRONIC PLC	SHS	G5960L103	311,534	3,958	SH		SOLE	4	3,958	0	0
MERCADOLIBRE INC	COM	58733R102	328,680	200	SH		SOLE		200	0	0
MERCADOLIBRE INC	COM	58733R102	1,643	1	SH		SOLE	6	1	0	0
MERCADOLIBRE INC	COM	58733R102	111,751	68	SH		SOLE	21	68	0	0
MERCADOLIBRE INC	COM	58733R102	198,851	121	SH		SOLE	11	121	0	0
MERCK & CO INC	COM	58933Y105	2,449,655	19,787	SH		SOLE	18	19,787	0	0
MERCK & CO INC	COM	58933Y105	167,130	1,350	SH		SOLE	15	1,350	0	0
MERCK & CO INC	COM	58933Y105	85,298	689	SH		SOLE	21	689	0	0
MERCK & CO INC	COM	58933Y105	1,527,063	12,335	SH		SOLE		12,334	0	0
MERCK & CO INC	COM	58933Y105	5,695	46	SH		SOLE	2	46	0	0
MERCK & CO INC	COM	58933Y105	339,955	2,746	SH		SOLE	4	2,746	0	0
META PLATFORMS INC	CL A	30303M102	19,160	38	SH		SOLE	17	38	0	0
META PLATFORMS INC	CL A	30303M102	190,091	377	SH		SOLE	4	377	0	0
META PLATFORMS INC	CL A	30303M102	3,530	7	SH		SOLE	14	7	0	0
META PLATFORMS INC	CL A	30303M102	6,051	12	SH		SOLE	1	12	0	0
META PLATFORMS INC	CL A	30303M102	3,535,162	7,011	SH		SOLE		7,011	0	0
META PLATFORMS INC	CL A	30303M102	120,509	239	SH		SOLE	2	239	0	0
META PLATFORMS INC	CL A	30303M102	16,639	33	SH		SOLE	8	33	0	0
META PLATFORMS INC	CL A	30303M102	503,212	998	SH		SOLE	21	998	0	0
META PLATFORMS INC	CL A	30303M102	156,318	310	SH		SOLE	20	310	0	0
METLIFE INC	COM	59156R108	3,088	44	SH		SOLE	2	44	0	0
METLIFE INC	COM	59156R108	363,865	5,184	SH		SOLE	4	5,184	0	0
METLIFE INC	COM	59156R108	110,182	1,570	SH		SOLE		1,569	0	0
MICROSOFT CORP	COM	594918104	2,979,380	6,666	SH		SOLE	18	6,666	0	0
MICROSOFT CORP	COM	594918104	5,363	12	SH		SOLE	10	12	0	0
MICROSOFT CORP	COM	594918104	960,943	2,150	SH		SOLE	4	2,150	0	0
MICROSOFT CORP	COM	594918104	19,219	43	SH		SOLE	1	43	0	0
MICROSOFT CORP	COM	594918104	44,695	100	SH		SOLE	17	100	0	0
MICROSOFT CORP	COM	594918104	27,711	62	SH		SOLE	8	62	0	0
MICROSOFT CORP	COM	594918104	427,331	956	SH		SOLE	20	956	0	0
MICROSOFT CORP	COM	594918104	436,421	976	SH		SOLE	21	976	0	0
MICROSOFT CORP	COM	594918104	9,174,753	20,527	SH		SOLE		20,527	0	0
MICROSOFT CORP	COM	594918104	22,348	50	SH		SOLE	9	50	0	0
MICROSOFT CORP	COM	594918104	4,479	10	SH		SOLE	14	10	0	0
MICROSOFT CORP	COM	594918104	5,939,540	13,289	SH		SOLE	13	13,289	0	0
MICROSOFT CORP	COM	594918104	188,166	421	SH		SOLE	2	421	0	0
MICROSOFT CORP	COM	594918104	85,367	191	SH		SOLE	15	191	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,333	216	SH		SOLE	12	216	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	39,658	3,672	SH		SOLE		3,672	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	289,062	26,765	SH		SOLE	11	26,765	0	0
MONDELEZ INTL INC	CL A	609207105	1,044,628	15,963	SH		SOLE	13	15,963	0	0
MONDELEZ INTL INC	CL A	609207105	7,264	111	SH		SOLE	1	111	0	0
MONDELEZ INTL INC	CL A	609207105	1,440	22	SH		SOLE	2	22	0	0
MONDELEZ INTL INC	CL A	609207105	23,414	358	SH		SOLE	21	357	0	0
MONDELEZ INTL INC	CL A	609207105	168,762	2,579	SH		SOLE		2,578	0	0
MONDELEZ INTL INC	CL A	609207105	184,672	2,822	SH		SOLE	4	2,822	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,453	4	SH		SOLE	21	4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	69,843	85	SH		SOLE		85	0	0
MONOLITHIC PWR SYS INC	COM	609839105	728,011	886	SH		SOLE	3	886	0	0
MOOG INC	CL A	615394202	57,722	345	SH		SOLE		345	0	0
MOOG INC	CL A	615394202	588,398	3,517	SH		SOLE	3	3,517	0	0
MORGAN STANLEY	COM NEW	617446448	120,516	1,240	SH		SOLE	15	1,240	0	0
MORGAN STANLEY	COM NEW	617446448	18,175	187	SH		SOLE	9	187	0	0
MORGAN STANLEY	COM NEW	617446448	1,425,985	14,672	SH		SOLE		14,672	0	0
MORGAN STANLEY	COM NEW	617446448	221,107	2,275	SH		SOLE	21	2,275	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	237,430	615	SH		SOLE		615	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,544	4	SH		SOLE	10	4	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,604,690	6,747	SH		SOLE	13	6,747	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,872	10	SH		SOLE	14	10	0	0
MPLX LP	COM UNIT REP LTD	55336V100	221,809	5,208	SH		SOLE	4	5,208	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,992	352	SH		SOLE		352	0	0
MSC INDL DIRECT INC	CL A	553530106	23,188	292	SH		SOLE		292	0	0
MSC INDL DIRECT INC	CL A	553530106	314,543	3,966	SH		SOLE	4	3,966	0	0
MSCI INC	COM	55354G100	331,929	689	SH		SOLE		689	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	182,219	10,168	SH		SOLE		10,168	0	0
MYRIAD GENETICS INC	COM	62855J104	31,382	1,283	SH		SOLE		1,283	0	0
MYRIAD GENETICS INC	COM	62855J104	351,343	14,364	SH		SOLE	3	14,364	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31,013	546	SH		SOLE		546	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	574,532	10,115	SH		SOLE	5	10,115	0	0
NETAPP INC	COM	64110D104	379,702	2,948	SH		SOLE	4	2,948	0	0
NETAPP INC	COM	64110D104	31,092	241	SH		SOLE		241	0	0
NETFLIX INC	COM	64110L106	4,049	6	SH		SOLE	14	6	0	0
NETFLIX INC	COM	64110L106	112,705	167	SH		SOLE		167	0	0
NETFLIX INC	COM	64110L106	86,385	128	SH		SOLE	2	128	0	0
NETFLIX INC	COM	64110L106	33,744	50	SH		SOLE	21	50	0	0
NETFLIX INC	COM	64110L106	63,439	94	SH		SOLE	20	94	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,774,436	137,447	SH		SOLE		137,446	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	40,808	525	SH		SOLE		525	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	285,036	3,667	SH		SOLE	11	3,667	0	0
NEWS CORP NEW	CL B	65249B208	226,495	7,978	SH		SOLE	21	7,978	0	0
NEWS CORP NEW	CL B	65249B208	1,586,810	55,893	SH		SOLE		55,893	0	0
NEXTERA ENERGY INC	COM	65339F101	1,567,959	22,143	SH		SOLE	13	22,143	0	0
NEXTERA ENERGY INC	COM	65339F101	332,382	4,694	SH		SOLE	4	4,694	0	0
NEXTERA ENERGY INC	COM	65339F101	9,418	133	SH		SOLE	2	133	0	0
NEXTERA ENERGY INC	COM	65339F101	108,056	1,526	SH		SOLE	15	1,526	0	0
NEXTERA ENERGY INC	COM	65339F101	152,613	2,155	SH		SOLE		2,155	0	0
NEXTERA ENERGY INC	COM	65339F101	3,045	43	SH		SOLE	21	43	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	186,567	32,278	SH		SOLE	11	32,278	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	20,398	3,529	SH		SOLE		3,529	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,220	15	SH		SOLE	21	15	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,195,878	10,228	SH		SOLE	18	10,228	0	0
NORFOLK SOUTHN CORP	COM	655844108	263,873	1,229	SH		SOLE		1,229	0	0
NORTHROP GRUMMAN CORP	COM	666807102	652,621	1,497	SH		SOLE	13	1,497	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27,901	64	SH		SOLE	21	64	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,691,050	3,879	SH		SOLE	18	3,879	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,616	6	SH		SOLE	2	6	0	0
NORTHROP GRUMMAN CORP	COM	666807102	209,707	481	SH		SOLE		481	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	531,555	4,993	SH		SOLE	4	4,993	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	91,769	862	SH		SOLE	15	862	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	168,376	1,582	SH		SOLE		1,581	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	426	4	SH		SOLE	21	4	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	519,382	4,879	SH		SOLE	5	4,878	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,555	24	SH		SOLE	12	24	0	0
NOVO-NORDISK A S	ADR	670100205	3,426	24	SH		SOLE	6	24	0	0
NOVO-NORDISK A S	ADR	670100205	353,282	2,475	SH		SOLE	21	2,475	0	0
NOVO-NORDISK A S	ADR	670100205	15,844	111	SH		SOLE	10	111	0	0
NOVO-NORDISK A S	ADR	670100205	3,854	27	SH		SOLE	12	27	0	0
NOVO-NORDISK A S	ADR	670100205	589,231	4,128	SH		SOLE	11	4,128	0	0
NOVO-NORDISK A S	ADR	670100205	2,494,222	17,474	SH		SOLE		17,473	0	0
NOVO-NORDISK A S	ADR	670100205	10,848	76	SH		SOLE	1	76	0	0
NOVO-NORDISK A S	ADR	670100205	47,532	333	SH		SOLE	7	333	0	0
NVIDIA CORPORATION	COM	67066G104	86,478	700	SH		SOLE	17	700	0	0
NVIDIA CORPORATION	COM	67066G104	234,602	1,899	SH		SOLE	2	1,899	0	0
NVIDIA CORPORATION	COM	67066G104	24,090	195	SH		SOLE	8	195	0	0
NVIDIA CORPORATION	COM	67066G104	12,937,829	104,726	SH		SOLE		104,725	0	0
NVIDIA CORPORATION	COM	67066G104	329,728	2,669	SH		SOLE	20	2,669	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	180,290	670	SH		SOLE	11	670	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	50,695	188	SH		SOLE		188	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,615	6	SH		SOLE	10	6	0	0
OMNICOM GROUP INC	COM	681919106	215,549	2,403	SH		SOLE	4	2,403	0	0
OMNICOM GROUP INC	COM	681919106	20,136	224	SH		SOLE		224	0	0
ON SEMICONDUCTOR CORP	COM	682189105	504,254	7,356	SH		SOLE	3	7,356	0	0
ON SEMICONDUCTOR CORP	COM	682189105	83,288	1,215	SH		SOLE		1,215	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	93,952	1,961	SH		SOLE	21	1,961	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	857,063	17,889	SH		SOLE		17,889	0	0
ORACLE CORP	COM	68389X105	6,495	46	SH		SOLE	9	46	0	0
ORACLE CORP	COM	68389X105	6,072	43	SH		SOLE	1	43	0	0
ORACLE CORP	COM	68389X105	601,745	4,262	SH		SOLE		4,261	0	0
ORACLE CORP	COM	68389X105	5,366	38	SH		SOLE	8	38	0	0
ORACLE CORP	COM	68389X105	4,801	34	SH		SOLE	2	34	0	0
ORANGE	SPONSORED ADR	684060106	176,813	17,699	SH		SOLE	4	17,699	0	0
ORANGE	SPONSORED ADR	684060106	13,127	1,314	SH		SOLE		1,314	0	0
PACCAR INC	COM	693718108	1,089,026	10,579	SH		SOLE		10,579	0	0
PACCAR INC	COM	693718108	178,704	1,736	SH		SOLE	21	1,736	0	0
PACKAGING CORP AMER	COM	695156109	1,640,119	8,984	SH		SOLE		8,984	0	0
PACKAGING CORP AMER	COM	695156109	197,712	1,083	SH		SOLE	21	1,083	0	0
PACKAGING CORP AMER	COM	695156109	951,335	5,211	SH		SOLE	13	5,211	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	369,818	14,600	SH		SOLE		14,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	200,586	4,532	SH		SOLE	11	4,532	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	21,909	495	SH		SOLE		495	0	0
PAPA JOHNS INTL INC	COM	698813102	25,275	538	SH		SOLE		538	0	0
PAPA JOHNS INTL INC	COM	698813102	268,585	5,717	SH		SOLE	3	5,717	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,128	1,456	SH		SOLE	21	1,456	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	215,136	20,706	SH		SOLE		20,706	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	41,560	4,000	SH	Call	SOLE		4,000	0	0
PAYCHEX INC	COM	704326107	1,776,430	14,983	SH		SOLE	18	14,983	0	0
PAYCHEX INC	COM	704326107	184,479	1,556	SH		SOLE	4	1,556	0	0
PAYCHEX INC	COM	704326107	8,181	69	SH		SOLE	1	69	0	0
PAYCHEX INC	COM	704326107	286,117	2,413	SH		SOLE		2,413	0	0
PAYCHEX INC	COM	704326107	15,176	128	SH		SOLE	21	128	0	0
PAYPAL HLDGS INC	COM	70450Y103	73,002	1,258	SH		SOLE	21	1,258	0	0
PAYPAL HLDGS INC	COM	70450Y103	860,353	14,826	SH		SOLE		14,826	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,583	303	SH		SOLE	2	303	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,031	35	SH		SOLE	14	35	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,133	516	SH		SOLE		516	0	0
PEMBINA PIPELINE CORP	COM	706327103	241,883	6,523	SH		SOLE	5	6,523	0	0
PENN ENTERTAINMENT INC	COM	707569109	230,828	11,926	SH		SOLE	3	11,926	0	0
PENN ENTERTAINMENT INC	COM	707569109	43,471	2,246	SH		SOLE		2,246	0	0
PEPSICO INC	COM	713448108	2,160,967	13,102	SH		SOLE		13,102	0	0
PEPSICO INC	COM	713448108	154,869	939	SH		SOLE	21	939	0	0
PEPSICO INC	COM	713448108	1,068,097	6,476	SH		SOLE	13	6,476	0	0
PEPSICO INC	COM	713448108	197,916	1,200	SH		SOLE	4	1,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	164,853	11,377	SH		SOLE	11	11,377	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,118	1,250	SH		SOLE		1,250	0	0
PFIZER INC	COM	717081103	35,786	1,279	SH		SOLE	21	1,279	0	0
PFIZER INC	COM	717081103	135,983	4,860	SH		SOLE	4	4,860	0	0
PFIZER INC	COM	717081103	748,684	26,758	SH		SOLE		26,757	0	0
PFIZER INC	COM	717081103	60,325	2,156	SH		SOLE	15	2,156	0	0
PFIZER INC	COM	717081103	73,252	2,618	SH		SOLE	5	2,618	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,121,242	11,065	SH		SOLE	13	11,065	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,402,260	23,707	SH		SOLE	18	23,707	0	0
PHILIP MORRIS INTL INC	COM	718172109	103,762	1,024	SH		SOLE	15	1,024	0	0
PHILIP MORRIS INTL INC	COM	718172109	623,287	6,151	SH		SOLE	5	6,151	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,060,749	20,337	SH		SOLE		20,337	0	0
PHILIP MORRIS INTL INC	COM	718172109	445,852	4,400	SH		SOLE	4	4,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,472	54	SH		SOLE	1	54	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	335,151	17,818	SH		SOLE		17,817	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	180,236	10,092	SH		SOLE		10,091	0	0
PNC FINL SVCS GROUP INC	COM	693475105	181,601	1,168	SH		SOLE	4	1,168	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,548	100	SH		SOLE	21	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	88,157	567	SH		SOLE	5	567	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,413	86	SH		SOLE		86	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,265	21	SH		SOLE	2	21	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,453	27	SH		SOLE	2	27	0	0
PROCTER AND GAMBLE CO	COM	742718109	565,523	3,429	SH		SOLE		3,429	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,651	77	SH		SOLE	21	76	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,649	10	SH		SOLE	10	10	0	0
PROGRESSIVE CORP	COM	743315103	2,624,425	12,635	SH		SOLE	18	12,635	0	0
PROGRESSIVE CORP	COM	743315103	5,193	25	SH		SOLE	8	25	0	0
PROGRESSIVE CORP	COM	743315103	418,982	2,017	SH		SOLE		2,017	0	0
PROLOGIS INC.	COM	74340W103	358,413	3,191	SH		SOLE		3,191	0	0
PROLOGIS INC.	COM	74340W103	1,463,079	13,027	SH		SOLE	13	13,027	0	0
PROLOGIS INC.	COM	74340W103	17,520	156	SH		SOLE	5	156	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	219,681	764	SH		SOLE		763	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,014	7	SH		SOLE	2	7	0	0
QIAGEN NV	SHS NEW	N72482149	326,592	7,948	SH		SOLE	3	7,948	0	0
QIAGEN NV	SHS NEW	N72482149	31,334	763	SH		SOLE		762	0	0
QIAGEN NV	SHS NEW	N72482149	1,714	42	SH		SOLE	12	41	0	0
QUALCOMM INC	COM	747525103	1,098,279	5,514	SH		SOLE		5,514	0	0
QUALCOMM INC	COM	747525103	2,789	14	SH		SOLE	14	14	0	0
RADNET INC	COM	750491102	412,440	7,000	SH		SOLE		7,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	53,401	432	SH		SOLE		432	0	0
RAYMOND JAMES FINL INC	COM	754730109	521,027	4,215	SH		SOLE	3	4,215	0	0
REALTY INCOME CORP	COM	756109104	206,579	3,911	SH		SOLE	4	3,911	0	0
REALTY INCOME CORP	COM	756109104	31,123	589	SH		SOLE		589	0	0
REALTY INCOME CORP	COM	756109104	70,515	1,335	SH		SOLE	5	1,335	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	69,186	337	SH		SOLE		337	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	685,818	3,341	SH		SOLE	3	3,341	0	0
RELX PLC	SPONSORED ADR	759530108	28,904	630	SH		SOLE	7	630	0	0
RELX PLC	SPONSORED ADR	759530108	15,829	345	SH		SOLE	10	345	0	0
RELX PLC	SPONSORED ADR	759530108	35,082	765	SH		SOLE		764	0	0
RELX PLC	SPONSORED ADR	759530108	10,002	218	SH		SOLE	1	218	0	0
RELX PLC	SPONSORED ADR	759530108	3,303	72	SH		SOLE	6	72	0	0
RELX PLC	SPONSORED ADR	759530108	4,221	92	SH		SOLE	12	92	0	0
RELX PLC	SPONSORED ADR	759530108	239,264	5,215	SH		SOLE	11	5,215	0	0
REPUBLIC SVCS INC	COM	760759100	44,504	229	SH		SOLE		229	0	0
REPUBLIC SVCS INC	COM	760759100	9,134	47	SH		SOLE	1	47	0	0
REPUBLIC SVCS INC	COM	760759100	453,403	2,333	SH		SOLE	3	2,333	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	38,865	552	SH		SOLE		552	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	516,164	7,335	SH		SOLE	4	7,335	0	0
RLJ LODGING TR	COM	74965L101	99,523	10,335	SH		SOLE		10,334	0	0
ROSS STORES INC	COM	778296103	292,820	2,015	SH		SOLE		2,015	0	0
ROYAL BK CDA	COM	780087102	28,866	271	SH		SOLE		271	0	0
ROYAL BK CDA	COM	780087102	265,988	2,500	SH		SOLE	5	2,500	0	0
ROYAL BK CDA	COM	780087102	1,170	11	SH		SOLE	6	11	0	0
ROYAL BK CDA	COM	780087102	164,676	1,548	SH		SOLE	4	1,548	0	0
RTX CORPORATION	COM	75513E101	33,831	337	SH		SOLE	2	337	0	0
RTX CORPORATION	COM	75513E101	286,312	2,852	SH		SOLE	4	2,852	0	0
RTX CORPORATION	COM	75513E101	141,851	1,413	SH		SOLE	15	1,413	0	0
RTX CORPORATION	COM	75513E101	2,008	20	SH		SOLE	9	20	0	0
RTX CORPORATION	COM	75513E101	205,389	2,046	SH		SOLE		2,045	0	0
RTX CORPORATION	COM	75513E101	8,634	86	SH		SOLE	21	86	0	0
RUSH ENTERPRISES INC	CL A	781846209	93,538	2,234	SH		SOLE	21	2,234	0	0
RUSH ENTERPRISES INC	CL A	781846209	849,899	20,299	SH		SOLE		20,298	0	0
RYDER SYS INC	COM	783549108	51,790	418	SH		SOLE		418	0	0
RYDER SYS INC	COM	783549108	522,295	4,216	SH		SOLE	3	4,216	0	0
S&P GLOBAL INC	COM	78409V104	92,322	207	SH		SOLE		207	0	0
S&P GLOBAL INC	COM	78409V104	1,784	4	SH		SOLE	10	4	0	0
S&P GLOBAL INC	COM	78409V104	37,910	85	SH		SOLE	2	85	0	0
S&P GLOBAL INC	COM	78409V104	17,840	40	SH		SOLE	17	40	0	0
S&P GLOBAL INC	COM	78409V104	1,251,476	2,806	SH		SOLE	13	2,806	0	0
SALESFORCE INC	COM	79466L302	43,707	170	SH		SOLE	2	170	0	0
SALESFORCE INC	COM	79466L302	4,885	19	SH		SOLE	1	19	0	0
SALESFORCE INC	COM	79466L302	208,765	812	SH		SOLE	4	812	0	0
SALESFORCE INC	COM	79466L302	1,800	7	SH		SOLE	10	7	0	0
SALESFORCE INC	COM	79466L302	2,314	9	SH		SOLE	14	9	0	0
SALESFORCE INC	COM	79466L302	146,392	569	SH		SOLE		569	0	0
SALESFORCE INC	COM	79466L302	15,683	61	SH		SOLE	17	61	0	0
SALESFORCE INC	COM	79466L302	12,598	49	SH		SOLE	9	49	0	0
SANOFI	SPONSORED ADR	80105N105	63,866	1,316	SH		SOLE		1,316	0	0
SANOFI	SPONSORED ADR	80105N105	415,768	8,569	SH		SOLE	4	8,569	0	0
SANOFI	SPONSORED ADR	80105N105	11,257	232	SH		SOLE	7	232	0	0
SANOFI	SPONSORED ADR	80105N105	583,234	12,020	SH		SOLE	5	12,020	0	0
SANOFI	SPONSORED ADR	80105N105	8,734	180	SH		SOLE	1	180	0	0
SAP SE	SPON ADR	803054204	6,455	32	SH		SOLE	10	32	0	0
SAP SE	SPON ADR	803054204	9,480	47	SH		SOLE	21	47	0	0
SAP SE	SPON ADR	803054204	9,480	47	SH		SOLE	7	47	0	0
SAP SE	SPON ADR	803054204	3,429	17	SH		SOLE	2	17	0	0
SAP SE	SPON ADR	803054204	25,415	126	SH		SOLE		126	0	0
SAP SE	SPON ADR	803054204	3,026	15	SH		SOLE	12	15	0	0
SAP SE	SPON ADR	803054204	223,898	1,110	SH		SOLE	11	1,110	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	325,074	1,656	SH		SOLE	3	1,656	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,839	152	SH		SOLE		152	0	0
SCHWAB CHARLES CORP	COM	808513105	2,293,168	31,119	SH		SOLE	18	31,119	0	0
SCHWAB CHARLES CORP	COM	808513105	1,344,415	18,244	SH		SOLE		18,244	0	0
SCHWAB CHARLES CORP	COM	808513105	1,253	17	SH		SOLE	10	17	0	0
SCHWAB CHARLES CORP	COM	808513105	32,571	442	SH		SOLE	21	442	0	0
SCHWAB CHARLES CORP	COM	808513105	3,463	47	SH		SOLE	1	47	0	0
SCHWAB CHARLES CORP	COM	808513105	1,661,789	22,551	SH		SOLE	13	22,551	0	0
SHELL PLC	SPON ADS	780259305	7,723	107	SH		SOLE	1	107	0	0
SHELL PLC	SPON ADS	780259305	205,272	2,844	SH		SOLE		2,843	0	0
SHELL PLC	SPON ADS	780259305	1,805	25	SH		SOLE	6	25	0	0
SHELL PLC	SPON ADS	780259305	3,681	51	SH		SOLE	12	51	0	0
SHELL PLC	SPON ADS	780259305	33,997	471	SH		SOLE	7	471	0	0
SHELL PLC	SPON ADS	780259305	459,131	6,361	SH		SOLE	5	6,360	0	0
SHOPIFY INC	CL A	82509L107	8,124	123	SH		SOLE	17	123	0	0
SHOPIFY INC	CL A	82509L107	1,585	24	SH		SOLE	8	24	0	0
SHOPIFY INC	CL A	82509L107	388,902	5,888	SH		SOLE		5,888	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	12,994	621	SH		SOLE		620	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	194,189	9,278	SH		SOLE	4	9,278	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	237,125	2,225	SH		SOLE		2,224	0	0
SMITH A O CORP	COM	831865209	579,342	7,084	SH		SOLE	3	7,084	0	0
SMITH A O CORP	COM	831865209	58,064	710	SH		SOLE		710	0	0
SNAP ON INC	COM	833034101	43,986	168	SH		SOLE		168	0	0
SNAP ON INC	COM	833034101	455,611	1,743	SH		SOLE	3	1,743	0	0
SNOWFLAKE INC	CL A	833445109	4,593	34	SH		SOLE	17	34	0	0
SNOWFLAKE INC	CL A	833445109	241,541	1,788	SH		SOLE		1,788	0	0
SNOWFLAKE INC	CL A	833445109	4,323	32	SH		SOLE	2	32	0	0
SONOCO PRODS CO	COM	835495102	326,338	6,434	SH		SOLE	3	6,434	0	0
SONOCO PRODS CO	COM	835495102	35,763	705	SH		SOLE		705	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,614	19	SH		SOLE	6	19	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	33,046	389	SH		SOLE	7	389	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	34,575	407	SH		SOLE	21	407	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	310,322	3,653	SH		SOLE		3,653	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,464	29	SH		SOLE	12	29	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,034,628	30,050	SH		SOLE		30,050	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	242,758	446	SH		SOLE		446	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	224,237	1,763	SH		SOLE		1,763	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	408,541	12,429	SH		SOLE	3	12,429	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	35,927	1,093	SH		SOLE		1,093	0	0
STARBUCKS CORP	COM	855244109	3,425	44	SH		SOLE	9	44	0	0
STARBUCKS CORP	COM	855244109	2,647	34	SH		SOLE	2	34	0	0
STARBUCKS CORP	COM	855244109	389,472	5,003	SH		SOLE		5,002	0	0
STARBUCKS CORP	COM	855244109	1,671,145	21,466	SH		SOLE	18	21,466	0	0
STARBUCKS CORP	COM	855244109	669,199	8,596	SH		SOLE	13	8,596	0	0
STARWOOD PPTY TR INC	COM	85571B105	207,492	10,955	SH		SOLE		10,955	0	0
STIFEL FINL CORP	COM	860630102	1,550,021	18,420	SH		SOLE		18,419	0	0
STIFEL FINL CORP	COM	860630102	115,201	1,369	SH		SOLE	21	1,369	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	250,712	6,383	SH		SOLE		6,382	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,139	29	SH		SOLE	6	29	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,025	77	SH		SOLE	10	77	0	0
STRYKER CORPORATION	COM	863667101	22,116	65	SH		SOLE	21	65	0	0
STRYKER CORPORATION	COM	863667101	283,446	833	SH		SOLE		833	0	0
STRYKER CORPORATION	COM	863667101	31,984	94	SH		SOLE	2	94	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21,764	1,623	SH		SOLE	7	1,623	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21,791	1,625	SH		SOLE		1,625	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	204,221	15,229	SH		SOLE	11	15,229	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,067	133	SH		SOLE	10	133	0	0
SUNCOR ENERGY INC NEW	COM	867224107	188,481	4,947	SH		SOLE	21	4,947	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,533,129	40,240	SH		SOLE		40,239	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,365,451	7,856	SH		SOLE	13	7,856	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,300	42	SH		SOLE	9	42	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,345	25	SH		SOLE	6	25	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,019	236	SH		SOLE	7	236	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,433	14	SH		SOLE	10	14	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,302	19	SH		SOLE	8	19	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,837,713	10,573	SH		SOLE		10,573	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	228,734	1,316	SH		SOLE	21	1,316	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,383	77	SH		SOLE	1	77	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	726,526	4,180	SH		SOLE	4	4,180	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,207	99	SH		SOLE	2	99	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24,431	1,888	SH		SOLE		1,888	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	365,659	28,258	SH		SOLE	5	28,258	0	0
TARGET CORP	COM	87612E106	25,759	174	SH		SOLE	2	174	0	0
TARGET CORP	COM	87612E106	3,257	22	SH		SOLE	14	22	0	0
TARGET CORP	COM	87612E106	78,609	531	SH		SOLE	15	531	0	0
TARGET CORP	COM	87612E106	1,776	12	SH		SOLE	21	12	0	0
TARGET CORP	COM	87612E106	240,729	1,626	SH		SOLE		1,626	0	0
TC ENERGY CORP	COM	87807B107	24,862	656	SH		SOLE		656	0	0
TC ENERGY CORP	COM	87807B107	467,618	12,337	SH		SOLE	5	12,336	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	505,926	1,304	SH		SOLE	3	1,304	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,782	118	SH		SOLE		118	0	0
TELUS CORPORATION	COM	87971M103	198,843	13,134	SH		SOLE	5	13,133	0	0
TELUS CORPORATION	COM	87971M103	6,162	407	SH		SOLE	1	407	0	0
TELUS CORPORATION	COM	87971M103	24,139	1,594	SH		SOLE		1,594	0	0
TELUS CORPORATION	COM	87971M103	133,187	8,797	SH		SOLE	4	8,797	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	21,019	1,496	SH		SOLE		1,496	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	192,850	13,726	SH		SOLE	11	13,726	0	0
TEXAS INSTRS INC	COM	882508104	2,966,828	15,251	SH		SOLE	18	15,251	0	0
TEXAS INSTRS INC	COM	882508104	10,116	52	SH		SOLE	1	52	0	0
TEXAS INSTRS INC	COM	882508104	2,140	11	SH		SOLE	2	11	0	0
TEXAS INSTRS INC	COM	882508104	419,929	2,159	SH		SOLE		2,158	0	0
TEXAS INSTRS INC	COM	882508104	771,767	3,967	SH		SOLE	13	3,967	0	0
TEXAS INSTRS INC	COM	882508104	1,362	7	SH		SOLE	10	7	0	0
TEXAS INSTRS INC	COM	882508104	18,091	93	SH		SOLE	9	93	0	0
TEXAS INSTRS INC	COM	882508104	4,669	24	SH		SOLE	8	24	0	0
TEXAS INSTRS INC	COM	882508104	348,792	1,793	SH		SOLE	4	1,793	0	0
THE CIGNA GROUP	COM	125523100	3,306	10	SH		SOLE	14	10	0	0
THE CIGNA GROUP	COM	125523100	323,325	978	SH		SOLE		978	0	0
TJX COS INC NEW	COM	872540109	1,700,730	15,447	SH		SOLE	13	15,447	0	0
TJX COS INC NEW	COM	872540109	167,794	1,524	SH		SOLE		1,524	0	0
TJX COS INC NEW	COM	872540109	8,808	80	SH		SOLE	2	80	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	73,718	1,106	SH		SOLE		1,105	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	604,715	9,069	SH		SOLE	5	9,068	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	546,243	8,192	SH		SOLE	4	8,192	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,667	25	SH		SOLE	6	25	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,007	510	SH		SOLE	7	510	0	0
TOYOTA MOTOR CORP	ADS	892331307	119,618	584	SH		SOLE		583	0	0
TOYOTA MOTOR CORP	ADS	892331307	206,405	1,007	SH		SOLE	4	1,007	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,389	141	SH		SOLE	20	141	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,436,778	4,368	SH		SOLE	13	4,368	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	134,987	410	SH		SOLE		410	0	0
TRAVELERS COMPANIES INC	COM	89417E109	223,267	1,098	SH		SOLE	4	1,098	0	0
TRAVELERS COMPANIES INC	COM	89417E109	75,439	371	SH		SOLE	15	371	0	0
TRAVELERS COMPANIES INC	COM	89417E109	287,236	1,413	SH		SOLE		1,412	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,897	29	SH		SOLE	2	29	0	0
TRUIST FINL CORP	COM	89832Q109	77,234	1,988	SH		SOLE	15	1,988	0	0
TRUIST FINL CORP	COM	89832Q109	19,401	499	SH		SOLE		499	0	0
TRUIST FINL CORP	COM	89832Q109	168,065	4,326	SH		SOLE	4	4,326	0	0
TRUIST FINL CORP	COM	89832Q109	73,854	1,901	SH		SOLE	5	1,901	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	34,433	1,176	SH		SOLE		1,176	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	240,360	8,209	SH		SOLE	11	8,209	0	0
UBS GROUP AG	SHS	H42097107	273,009	9,242	SH		SOLE	11	9,242	0	0
UBS GROUP AG	SHS	H42097107	531,572	17,995	SH		SOLE		17,995	0	0
UBS GROUP AG	SHS	H42097107	112,754	3,817	SH		SOLE	21	3,817	0	0
UNILEVER PLC	SPON ADR NEW	904767704	193,620	3,521	SH		SOLE	4	3,521	0	0
UNILEVER PLC	SPON ADR NEW	904767704	51,956	945	SH		SOLE		944	0	0
UNILEVER PLC	SPON ADR NEW	904767704	81,770	1,487	SH		SOLE	15	1,487	0	0
UNILEVER PLC	SPON ADR NEW	904767704	346,479	6,301	SH		SOLE	5	6,300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,354	61	SH		SOLE	12	61	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,923	235	SH		SOLE	10	235	0	0
UNION PAC CORP	COM	907818108	4,273	19	SH		SOLE	21	18	0	0
UNION PAC CORP	COM	907818108	8,145	36	SH		SOLE	1	36	0	0
UNION PAC CORP	COM	907818108	19,006	84	SH		SOLE	2	84	0	0
UNION PAC CORP	COM	907818108	104,611	462	SH		SOLE		462	0	0
UNION PAC CORP	COM	907818108	7,467	33	SH		SOLE	9	33	0	0
UNION PAC CORP	COM	907818108	1,172,717	5,183	SH		SOLE	13	5,183	0	0
UNION PAC CORP	COM	907818108	0	0	SH		SOLE	14	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	214,527	1,568	SH		SOLE		1,567	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	180,368	1,318	SH		SOLE	4	1,318	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,190	16	SH		SOLE	2	16	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,308	353	SH		SOLE	5	353	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,053	15	SH		SOLE	21	15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,598,711	11,682	SH		SOLE	18	11,682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,836	503	SH		SOLE	15	503	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,021	44	SH		SOLE	1	44	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	450,186	884	SH		SOLE	4	884	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,755	78	SH		SOLE	20	78	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,104,272	4,132	SH		SOLE	13	4,132	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,352	146	SH		SOLE	2	146	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,528	3	SH		SOLE	10	3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,093	10	SH		SOLE	8	10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,148	16	SH		SOLE	1	16	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,892,527	3,716	SH		SOLE		3,716	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,204	22	SH		SOLE	17	22	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105,926	208	SH		SOLE	21	208	0	0
US BANCORP DEL	COM NEW	902973304	83,410	2,101	SH		SOLE	5	2,101	0	0
US BANCORP DEL	COM NEW	902973304	25,498	642	SH		SOLE		642	0	0
US BANCORP DEL	COM NEW	902973304	204,455	5,150	SH		SOLE	4	5,150	0	0
US BANCORP DEL	COM NEW	902973304	1,429	36	SH		SOLE	21	36	0	0
VAIL RESORTS INC	COM	91879Q109	14,999	83	SH		SOLE		83	0	0
VAIL RESORTS INC	COM	91879Q109	211,833	1,176	SH		SOLE	4	1,176	0	0
VALMONT INDS INC	COM	920253101	363,372	1,324	SH		SOLE	3	1,324	0	0
VALMONT INDS INC	COM	920253101	35,679	130	SH		SOLE		130	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,596,627	47,057	SH		SOLE		47,056	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	495,681	1,853	SH		SOLE		1,852	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	112,617	1,934	SH		SOLE	21	1,934	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,048,073	52,345	SH		SOLE		52,345	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	905,594	19,947	SH		SOLE	21	19,947	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,407	31	SH		SOLE	19	31	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,550,733	100,236	SH		SOLE		100,236	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,415,445	110,630	SH		SOLE		110,630	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,096,475	18,908	SH		SOLE	21	18,908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	134,566	3,263	SH		SOLE	5	3,263	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,260,145	30,556	SH		SOLE	18	30,556	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	215,603	5,228	SH		SOLE	4	5,228	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,001,715	72,786	SH		SOLE		72,786	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	262,201	6,358	SH		SOLE	21	6,357	0	0
VICI PPTYS INC	COM	925652109	18,788	656	SH		SOLE		656	0	0
VICI PPTYS INC	COM	925652109	157,577	5,502	SH		SOLE	4	5,502	0	0
VICI PPTYS INC	COM	925652109	78,044	2,725	SH		SOLE	15	2,725	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,933,789	214,579	SH		SOLE		214,579	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	417,760	46,356	SH		SOLE	21	46,356	0	0
VISA INC	COM CL A	92826C839	2,369	9	SH		SOLE	14	9	0	0
VISA INC	COM CL A	92826C839	1,837	7	SH		SOLE	10	7	0	0
VISA INC	COM CL A	92826C839	22,572	86	SH		SOLE	17	86	0	0
VISA INC	COM CL A	92826C839	1,799,006	6,854	SH		SOLE		6,854	0	0
VISA INC	COM CL A	92826C839	197,115	751	SH		SOLE	21	751	0	0
VISA INC	COM CL A	92826C839	86,353	329	SH		SOLE	2	329	0	0
VISA INC	COM CL A	92826C839	49,612	189	SH		SOLE	20	189	0	0
VISTRA CORP	COM	92840M102	595,908	6,931	SH		SOLE		6,930	0	0
VISTRA CORP	COM	92840M102	113,322	1,318	SH		SOLE	21	1,318	0	0
WALMART INC	COM	931142103	621,578	9,180	SH		SOLE	4	9,180	0	0
WALMART INC	COM	931142103	24,376	360	SH		SOLE	21	360	0	0
WALMART INC	COM	931142103	1,498,501	22,131	SH		SOLE	13	22,131	0	0
WALMART INC	COM	931142103	564,556	8,338	SH		SOLE		8,337	0	0
WALMART INC	COM	931142103	13,813	204	SH		SOLE	9	204	0	0
WEBSTER FINL CORP	COM	947890109	314,080	7,205	SH		SOLE	3	7,205	0	0
WEBSTER FINL CORP	COM	947890109	28,159	646	SH		SOLE		646	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,162,488	14,816	SH		SOLE	13	14,816	0	0
WEC ENERGY GROUP INC	COM	92939U106	132,127	1,684	SH		SOLE	4	1,684	0	0
WEC ENERGY GROUP INC	COM	92939U106	121,691	1,551	SH		SOLE		1,550	0	0
WEC ENERGY GROUP INC	COM	92939U106	270,059	3,442	SH		SOLE	3	3,442	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,255	16	SH		SOLE	21	16	0	0
WESTROCK CO	COM	96145D105	7,740	154	SH		SOLE	21	154	0	0
WESTROCK CO	COM	96145D105	222,853	4,434	SH		SOLE		4,434	0	0
WILLIAMS COS INC	COM	969457100	194,863	4,585	SH		SOLE	4	4,585	0	0
WILLIAMS COS INC	COM	969457100	7,225	170	SH		SOLE	1	170	0	0
WILLIAMS COS INC	COM	969457100	6,970	164	SH		SOLE	2	164	0	0
WILLIAMS COS INC	COM	969457100	13,430	316	SH		SOLE		316	0	0
WILLIAMS COS INC	COM	969457100	138,083	3,249	SH		SOLE	5	3,249	0	0
WOODWARD INC	COM	980745103	60,164	345	SH		SOLE		345	0	0
WOODWARD INC	COM	980745103	584,351	3,351	SH		SOLE	3	3,351	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	355,017	17,645	SH		SOLE	11	17,645	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	51,024	2,536	SH		SOLE		2,536	0	0
ZOETIS INC	CL A	98978V103	1,194,462	6,890	SH		SOLE	13	6,890	0	0
ZOETIS INC	CL A	98978V103	84,258	486	SH		SOLE		486	0	0
ZOETIS INC	CL A	98978V103	12,135	70	SH		SOLE	17	70	0	0
ZOETIS INC	CL A	98978V103	2,947	17	SH		SOLE	1	17	0	0
ZOETIS INC	CL A	98978V103	1,040	6	SH		SOLE	10	6	0	0
ZOETIS INC	CL A	98978V103	21,323	123	SH		SOLE	2	123	0	0