SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		2,406,266	20,065	SH		SOLE	1	20,065	0	0
AAON INC	COM PAR $0.004	000360206		459,301	6,098	SH		SOLE	1	6,098	0	0
ABB LTD	SPONSORED ADR	000375204		1,213,166	39,828	SH		SOLE	1	39,828	0	0
ABB LTD	SPONSORED ADR	000375204		1,142,149	37,496	SH		SOLE	2	37,496	0	0
ABBOTT LABS	COM	002824100		4,312,063	39,275	SH		SOLE	1	39,275	0	0
ABBOTT LABS	COM	002824100		4,179,923	38,071	SH		SOLE	2	38,071	0	0
ABBVIE INC	COM	00287Y109		9,477,537	58,644	SH		SOLE	1	58,644	0	0
ABBVIE INC	COM	00287Y109		3,275,461	20,267	SH		SOLE	2	20,267	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,245,031	8,413	SH		SOLE	1	8,413	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,405,504	12,762	SH		SOLE	2	12,762	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		246,954	3,226	SH		SOLE	1	3,226	0	0
ACUSHNET HLDGS CORP	COM	005098108		2,921,486	68,805	SH		SOLE	2	68,805	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,070,163	9,123	SH		SOLE	1	9,123	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,024,059	8,986	SH		SOLE	2	8,986	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,005,735	6,840	SH		SOLE	1	6,840	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		568,810	8,782	SH		SOLE	1	8,782	0	0
AEGON N V	NY REGISTRY SHS	007924103		218,298	43,313	SH		SOLE	1	43,313	0	0
AES CORP	COM	00130H105		453,289	15,761	SH		SOLE	1	15,761	0	0
AFLAC INC	COM	001055102		1,270,233	17,656	SH		SOLE	1	17,656	0	0
AGNC INVT CORP	COM	00123Q104		109,122	10,543	SH		SOLE	1	10,543	0	0
AGREE RLTY CORP	COM	008492100		235,776	3,324	SH		SOLE	2	3,324	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,124,274	10,135	SH		SOLE	1	10,135	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,871,256	15,802	SH		SOLE	2	15,802	0	0
AIRBNB INC	COM CL A	009066101		1,099,530	12,860	SH		SOLE	1	12,860	0	0
AIRBNB INC	COM CL A	009066101		739,148	8,645	SH		SOLE	2	8,645	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		268,158	3,181	SH		SOLE	1	3,181	0	0
ALBANY INTL CORP	CL A	012348108		310,657	3,151	SH		SOLE	1	3,151	0	0
ALBEMARLE CORP	COM	012653101		1,004,185	4,630	SH		SOLE	1	4,630	0	0
ALBEMARLE CORP	COM	012653101		282,375	1,302	SH		SOLE	2	1,302	0	0
ALCON AG	ORD SHS	H01301128		1,228,485	17,921	SH		SOLE	1	17,921	0	0
ALCON AG	ORD SHS	H01301128		492,763	7,188	SH		SOLE	2	7,188	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		513,779	3,527	SH		SOLE	2	3,527	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		355,644	2,441	SH		SOLE	1	2,441	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		262,068	2,975	SH		SOLE	2	2,975	0	0
ALIGN TECHNOLOGY INC	COM	016255101		513,963	2,437	SH		SOLE	2	2,437	0	0
ALIGN TECHNOLOGY INC	COM	016255101		514,174	2,438	SH		SOLE	1	2,438	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,179,364	20,704	SH		SOLE	2	20,704	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,716,441	25,806	SH		SOLE	1	25,806	0	0
ALLSTATE CORP	COM	020002101		365,801	2,697	SH		SOLE	1	2,697	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,484,551	84,830	SH		SOLE	1	84,830	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,877,970	21,165	SH		SOLE	2	21,165	0	0
ALPHABET INC	CAP STK CL C	02079K107		3,235,185	36,461	SH		SOLE	1	36,461	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,012,173	22,806	SH		SOLE	2	22,806	0	0
ALTRIA GROUP INC	COM	02209S103		2,101,379	45,971	SH		SOLE	1	45,971	0	0
ALTRIA GROUP INC	COM	02209S103		1,603,607	35,082	SH		SOLE	2	35,082	0	0
AMAZON COM INC	COM	023135106		9,627,240	114,610	SH		SOLE	1	114,610	0	0
AMAZON COM INC	COM	023135106		4,728,696	56,294	SH		SOLE	2	56,294	0	0
AMBEV SA	SPONSORED ADR	02319V103		46,681	17,162	SH		SOLE	2	17,162	0	0
AMCOR PLC	ORD	G0250X107		1,200,666	100,811	SH		SOLE	1	100,811	0	0
AMEDISYS INC	COM	023436108		432,821	5,181	SH		SOLE	1	5,181	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		292,835	16,089	SH		SOLE	2	16,089	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		433,849	23,837	SH		SOLE	1	23,837	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		903,689	9,517	SH		SOLE	1	9,517	0	0
AMERICAN EXPRESS CO	COM	025816109		2,394,345	16,205	SH		SOLE	1	16,205	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		218,273	7,241	SH		SOLE	2	7,241	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,413,546	22,352	SH		SOLE	1	22,352	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,174,175	10,262	SH		SOLE	2	10,262	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,932,767	9,122	SH		SOLE	1	9,122	0	0
AMERIPRISE FINL INC	COM	03076C106		441,933	1,419	SH		SOLE	1	1,419	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,653,932	16,015	SH		SOLE	1	16,015	0	0
AMETEK INC	COM	031100100		430,653	3,082	SH		SOLE	1	3,082	0	0
AMGEN INC	COM	031162100		921,135	3,507	SH		SOLE	1	3,507	0	0
AMPHENOL CORP NEW	CL A	032095101		210,997	2,771	SH		SOLE	1	2,771	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		1,646,440	45,913	SH		SOLE	1	45,913	0	0
ANALOG DEVICES INC	COM	032654105		2,236,525	13,634	SH		SOLE	1	13,634	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		775,569	12,917	SH		SOLE	2	12,917	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,196,872	19,934	SH		SOLE	1	19,934	0	0
ANSYS INC	COM	03662Q105		2,328,928	9,640	SH		SOLE	2	9,640	0	0
ANSYS INC	COM	03662Q105		3,528,905	14,607	SH		SOLE	1	14,607	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		199,727	18,510	SH		SOLE	2	18,510	0	0
AON PLC	SHS CL A	G0403H108		922,975	3,075	SH		SOLE	1	3,075	0	0
AON PLC	SHS CL A	G0403H108		316,782	1,055	SH		SOLE	2	1,055	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		240,872	7,020	SH		SOLE	2	7,020	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		142,985	20,082	SH		SOLE	2	20,082	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,862,725	29,200	SH		SOLE	1	29,200	0	0
APPLE INC	COM	037833100		6,311,406	48,575	SH		SOLE	2	48,575	0	0
APPLE INC	COM	037833100		13,480,701	103,753	SH		SOLE	1	103,753	0	0
APPLIED MATLS INC	COM	038222105		616,252	6,328	SH		SOLE	1	6,328	0	0
APTARGROUP INC	COM	038336103		1,068,495	9,715	SH		SOLE	2	9,715	0	0
APTIV PLC	SHS	G6095L109		765,715	8,222	SH		SOLE	1	8,222	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		505,944	8,059	SH		SOLE	1	8,059	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,122,793	12,092	SH		SOLE	1	12,092	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		186,767	38,829	SH		SOLE	1	38,829	0	0
ARISTA NETWORKS INC	COM	040413106		339,052	2,794	SH		SOLE	1	2,794	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		307,964	9,858	SH		SOLE	1	9,858	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,620,803	54,572	SH		SOLE	2	54,572	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,774,221	5,077	SH		SOLE	1	5,077	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,884,934	3,449	SH		SOLE	2	3,449	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,495,086	17,016	SH		SOLE	2	17,016	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,304,383	11,218	SH		SOLE	1	11,218	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,615,752	38,580	SH		SOLE	1	38,580	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,844,189	27,200	SH		SOLE	2	27,200	0	0
AT&T INC	COM	00206R102		3,180,000	172,732	SH		SOLE	1	172,732	0	0
AT&T INC	COM	00206R102		214,863	11,671	SH		SOLE	2	11,671	0	0
ATLASSIAN CORPORATION	CL A	049468101		490,786	3,814	SH		SOLE	1	3,814	0	0
ATLASSIAN CORPORATION	CL A	049468101		494,775	3,845	SH		SOLE	2	3,845	0	0
ATMOS ENERGY CORP	COM	049560105		1,008,594	8,999	SH		SOLE	1	8,999	0	0
ATRION CORP	COM	049904105		721,320	1,289	SH		SOLE	2	1,289	0	0
AUTODESK INC	COM	052769106		3,060,744	16,379	SH		SOLE	1	16,379	0	0
AUTODESK INC	COM	052769106		1,373,495	7,350	SH		SOLE	2	7,350	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		1,024,298	33,473	SH		SOLE	2	33,473	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		319,097	10,428	SH		SOLE	1	10,428	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,111,082	4,651	SH		SOLE	2	4,651	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,056,516	8,609	SH		SOLE	1	8,609	0	0
AUTOZONE INC	COM	053332102		3,016,138	1,223	SH		SOLE	1	1,223	0	0
AVALONBAY CMNTYS INC	COM	053484101		237,769	1,472	SH		SOLE	2	1,472	0	0
AVALONBAY CMNTYS INC	COM	053484101		921,329	5,704	SH		SOLE	1	5,704	0	0
AVERY DENNISON CORP	COM	053611109		381,778	2,109	SH		SOLE	1	2,109	0	0
BAKER HUGHES COMPANY	CL A	05722G100		312,720	10,589	SH		SOLE	1	10,589	0	0
BALL CORP	COM	058498106		341,076	6,669	SH		SOLE	1	6,669	0	0
BANCFIRST CORP	COM	05945F103		1,231,032	13,960	SH		SOLE	2	13,960	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		217,069	36,118	SH		SOLE	1	36,118	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		70,181	11,677	SH		SOLE	2	11,677	0	0
BANCO SANTANDER S.A.	ADR	05964H105		987,070	334,600	SH		SOLE	2	334,600	0	0
BANK AMERICA CORP	COM	060505104		638,745	19,285	SH		SOLE	2	19,285	0	0
BANK AMERICA CORP	COM	060505104		6,483,544	195,759	SH		SOLE	1	195,759	0	0
BANK HAWAII CORP	COM	062540109		271,037	3,494	SH		SOLE	1	3,494	0	0
BANK NEW YORK MELLON CORP	COM	064058100		863,824	18,976	SH		SOLE	1	18,976	0	0
BARCLAYS PLC	ADR	06738E204		279,869	35,880	SH		SOLE	1	35,880	0	0
BCE INC	COM NEW	05534B760		3,051,099	69,422	SH		SOLE	1	69,422	0	0
BECTON DICKINSON & CO	COM	075887109		2,765,235	10,873	SH		SOLE	1	10,873	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		296,039	1,346	SH		SOLE	1	1,346	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		453,516	2,062	SH		SOLE	2	2,062	0	0
BENTLEY SYS INC	COM CL B	08265T208		3,310,544	89,571	SH		SOLE	1	89,571	0	0
BENTLEY SYS INC	COM CL B	08265T208		3,079,607	83,322	SH		SOLE	2	83,322	0	0
BERKLEY W R CORP	COM	084423102		5,647,316	77,818	SH		SOLE	1	77,818	0	0
BERKLEY W R CORP	COM	084423102		4,180,722	57,609	SH		SOLE	2	57,609	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,729,132	8,835	SH		SOLE	1	8,835	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,538,540	8,218	SH		SOLE	2	8,218	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		398,438	6,421	SH		SOLE	2	6,421	0	0
BILL COM HLDGS INC	COM	090043100		529,546	4,860	SH		SOLE	1	4,860	0	0
BIOGEN INC	COM	09062X103		1,729,088	6,244	SH		SOLE	1	6,244	0	0
BIOGEN INC	COM	09062X103		373,011	1,347	SH		SOLE	2	1,347	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		310,952	4,700	SH		SOLE	1	4,700	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		586,960	506	SH		SOLE	2	506	0	0
BLACK KNIGHT INC	COM	09215C105		217,978	3,530	SH		SOLE	1	3,530	0	0
BLACKLINE INC	COM	09239B109		771,452	11,468	SH		SOLE	1	11,468	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		907,006	58,782	SH		SOLE	1	58,782	0	0
BLACKROCK INC	COM	09247X101		1,571,742	2,218	SH		SOLE	1	2,218	0	0
BLACKROCK INC	COM	09247X101		4,374,277	6,172	SH		SOLE	2	6,172	0	0
BLACKSTONE INC	COM	09260D107		277,282	3,737	SH		SOLE	1	3,737	0	0
BOEING CO	COM	097023105		251,637	1,321	SH		SOLE	1	1,321	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		209,480	2,004	SH		SOLE	2	2,004	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		709,560	6,788	SH		SOLE	1	6,788	0	0
BOSTON PROPERTIES INC	COM	101121101		236,875	3,505	SH		SOLE	2	3,505	0	0
BOSTON PROPERTIES INC	COM	101121101		975,763	14,438	SH		SOLE	1	14,438	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		789,181	17,056	SH		SOLE	1	17,056	0	0
BP PLC	SPONSORED ADR	055622104		1,020,446	29,214	SH		SOLE	2	29,214	0	0
BP PLC	SPONSORED ADR	055622104		1,792,813	51,325	SH		SOLE	1	51,325	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,582,422	25,078	SH		SOLE	1	25,078	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,244,458	19,722	SH		SOLE	2	19,722	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,321,672	32,267	SH		SOLE	1	32,267	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		232,830	3,236	SH		SOLE	2	3,236	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,073,873	26,860	SH		SOLE	2	26,860	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,815,169	45,401	SH		SOLE	1	45,401	0	0
BROADCOM INC	COM	11135F101		3,547,064	6,343	SH		SOLE	2	6,343	0	0
BROADCOM INC	COM	11135F101		13,807,338	24,694	SH		SOLE	1	24,694	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		333,104	2,483	SH		SOLE	1	2,483	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		418,638	3,121	SH		SOLE	2	3,121	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		424,326	13,487	SH		SOLE	2	13,487	0	0
BROWN & BROWN INC	COM	115236101		968,011	16,991	SH		SOLE	1	16,991	0	0
BROWN FORMAN CORP	CL B	115637209		972,562	14,807	SH		SOLE	1	14,807	0	0
BUNGE LIMITED	COM	G16962105		281,596	2,822	SH		SOLE	2	2,822	0	0
BWX TECHNOLOGIES INC	COM	05605H100		316,246	5,445	SH		SOLE	1	5,445	0	0
CACI INTL INC	CL A	127190304		256,103	852	SH		SOLE	1	852	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		892,998	5,559	SH		SOLE	1	5,559	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		278,216	2,486	SH		SOLE	2	2,486	0	0
CAMECO CORP	COM	13321L108		292,938	12,921	SH		SOLE	2	12,921	0	0
CANADIAN NATL RY CO	COM	136375102		335,294	2,820	SH		SOLE	1	2,820	0	0
CAPITAL ONE FINL CORP	COM	14040H105		383,118	4,121	SH		SOLE	1	4,121	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,940,076	25,238	SH		SOLE	1	25,238	0	0
CARLISLE COS INC	COM	142339100		215,204	913	SH		SOLE	2	913	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		490,417	11,888	SH		SOLE	1	11,888	0	0
CASEYS GEN STORES INC	COM	147528103		228,638	1,019	SH		SOLE	1	1,019	0	0
CATERPILLAR INC	COM	149123101		2,484,823	10,372	SH		SOLE	1	10,372	0	0
CATERPILLAR INC	COM	149123101		2,769,903	11,562	SH		SOLE	2	11,562	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		424,530	3,383	SH		SOLE	1	3,383	0	0
CBRE GROUP INC	CL A	12504L109		2,080,844	27,038	SH		SOLE	1	27,038	0	0
CDW CORP	COM	12514G108		1,698,474	9,511	SH		SOLE	1	9,511	0	0
CDW CORP	COM	12514G108		430,338	2,409	SH		SOLE	2	2,409	0	0
CELANESE CORP DEL	COM	150870103		708,855	6,933	SH		SOLE	1	6,933	0	0
CENTENE CORP DEL	COM	15135B101		421,531	5,140	SH		SOLE	1	5,140	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		191,002	24,086	SH		SOLE	1	24,086	0	0
CERTARA INC	COM	15687V109		260,880	16,234	SH		SOLE	1	16,234	0	0
CF INDS HLDGS INC	COM	125269100		229,619	2,695	SH		SOLE	1	2,695	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,087,207	14,168	SH		SOLE	2	14,168	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,621,005	21,207	SH		SOLE	1	21,207	0	0
CHEMED CORP NEW	COM	16359R103		2,188,021	4,286	SH		SOLE	2	4,286	0	0
CHEMED CORP NEW	COM	16359R103		2,592,984	5,080	SH		SOLE	1	5,080	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		742,780	4,953	SH		SOLE	1	4,953	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		335,667	2,238	SH		SOLE	2	2,238	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,341,658	14,217	SH		SOLE	1	14,217	0	0
CHEVRON CORP NEW	COM	166764100		6,410,982	35,717	SH		SOLE	2	35,717	0	0
CHEVRON CORP NEW	COM	166764100		13,690,161	76,272	SH		SOLE	1	76,272	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		481,459	347	SH		SOLE	1	347	0	0
CHUBB LIMITED	COM	H1467J104		8,791,286	39,851	SH		SOLE	1	39,851	0	0
CHURCH & DWIGHT CO INC	COM	171340102		834,407	10,351	SH		SOLE	1	10,351	0	0
CIENA CORP	COM NEW	171779309		1,379,111	27,052	SH		SOLE	2	27,052	0	0
CIGNA CORP NEW	COM	125523100		466,315	1,407	SH		SOLE	1	1,407	0	0
CINCINNATI FINL CORP	COM	172062101		1,296,281	12,660	SH		SOLE	2	12,660	0	0
CINCINNATI FINL CORP	COM	172062101		1,025,920	10,019	SH		SOLE	1	10,019	0	0
CINTAS CORP	COM	172908105		1,686,775	3,734	SH		SOLE	1	3,734	0	0
CINTAS CORP	COM	172908105		502,346	1,112	SH		SOLE	2	1,112	0	0
CISCO SYS INC	COM	17275R102		9,291,198	195,029	SH		SOLE	1	195,029	0	0
CISCO SYS INC	COM	17275R102		2,865,062	60,139	SH		SOLE	2	60,139	0	0
CITIGROUP INC	COM NEW	172967424		2,519,736	55,709	SH		SOLE	1	55,709	0	0
CITIZENS FINL GROUP INC	COM	174610105		993,187	25,226	SH		SOLE	1	25,226	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		655,950	34,984	SH		SOLE	2	34,984	0	0
CLEARWAY ENERGY INC	CL C	18539C204		232,712	7,301	SH		SOLE	2	7,301	0	0
CLEARWAY ENERGY INC	CL A	18539C105		235,351	7,866	SH		SOLE	1	7,866	0	0
CLOROX CO DEL	COM	189054109		1,266,346	9,024	SH		SOLE	1	9,024	0	0
CME GROUP INC	COM	12572Q105		1,267,042	7,534	SH		SOLE	2	7,534	0	0
CME GROUP INC	COM	12572Q105		426,676	2,537	SH		SOLE	1	2,537	0	0
CMS ENERGY CORP	COM	125896100		770,463	12,165	SH		SOLE	1	12,165	0	0
COCA COLA CO	COM	191216100		3,612,898	56,797	SH		SOLE	1	56,797	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		395,937	7,157	SH		SOLE	2	7,157	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		258,283	3,805	SH		SOLE	1	3,805	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		315,484	5,516	SH		SOLE	1	5,516	0	0
COHERENT CORP	COM	19247G107		260,512	7,422	SH		SOLE	1	7,422	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,343,147	17,047	SH		SOLE	1	17,047	0	0
COMCAST CORP NEW	CL A	20030N101		1,545,869	44,205	SH		SOLE	2	44,205	0	0
COMCAST CORP NEW	CL A	20030N101		8,061,952	230,539	SH		SOLE	1	230,539	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		190,456	26,489	SH		SOLE	1	26,489	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		198,233	10,874	SH		SOLE	1	10,874	0	0
CONAGRA BRANDS INC	COM	205887102		280,495	7,247	SH		SOLE	1	7,247	0	0
CONOCOPHILLIPS	COM	20825C104		3,549,319	30,078	SH		SOLE	1	30,078	0	0
CONSOLIDATED EDISON INC	COM	209115104		993,282	10,421	SH		SOLE	1	10,421	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,212,776	5,233	SH		SOLE	1	5,233	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		501,819	5,820	SH		SOLE	1	5,820	0	0
COOPER COS INC	COM NEW	216648402		3,414,684	10,326	SH		SOLE	2	10,326	0	0
COOPER COS INC	COM NEW	216648402		3,997,475	12,089	SH		SOLE	1	12,089	0	0
COPART INC	COM	217204106		2,761,240	45,348	SH		SOLE	2	45,348	0	0
COPART INC	COM	217204106		3,753,990	61,652	SH		SOLE	1	61,652	0	0
CORNING INC	COM	219350105		1,032,461	32,325	SH		SOLE	2	32,325	0	0
CORNING INC	COM	219350105		394,364	12,347	SH		SOLE	1	12,347	0	0
CORTEVA INC	COM	22052L104		606,655	10,320	SH		SOLE	1	10,320	0	0
CORVEL CORP	COM	221006109		1,264,080	8,698	SH		SOLE	2	8,698	0	0
COSTAR GROUP INC	COM	22160N109		1,361,364	17,616	SH		SOLE	1	17,616	0	0
COSTAR GROUP INC	COM	22160N109		795,520	10,294	SH		SOLE	2	10,294	0	0
COSTCO WHSL CORP NEW	COM	22160K105		482,015	1,055	SH		SOLE	1	1,055	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,896,833	6,345	SH		SOLE	2	6,345	0	0
CREDICORP LTD	COM	G2519Y108		216,920	1,599	SH		SOLE	1	1,599	0	0
CREDICORP LTD	COM	G2519Y108		322,580	2,377	SH		SOLE	2	2,377	0	0
CROCS INC	COM	227046109		201,897	1,862	SH		SOLE	1	1,862	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		377,149	3,582	SH		SOLE	2	3,582	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,383,826	13,143	SH		SOLE	1	13,143	0	0
CROWN CASTLE INC	COM	22822V101		3,961,679	29,207	SH		SOLE	2	29,207	0	0
CROWN CASTLE INC	COM	22822V101		2,688,614	19,821	SH		SOLE	1	19,821	0	0
CSX CORP	COM	126408103		362,712	11,707	SH		SOLE	1	11,707	0	0
CVS HEALTH CORP	COM	126650100		1,062,818	11,404	SH		SOLE	1	11,404	0	0
CVS HEALTH CORP	COM	126650100		214,896	2,306	SH		SOLE	2	2,306	0	0
DANAHER CORPORATION	COM	235851102		401,019	1,510	SH		SOLE	2	1,510	0	0
DANAHER CORPORATION	COM	235851102		2,970,421	11,191	SH		SOLE	1	11,191	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,260,696	16,342	SH		SOLE	2	16,342	0	0
DARDEN RESTAURANTS INC	COM	237194105		408,108	2,950	SH		SOLE	1	2,950	0	0
DARLING INGREDIENTS INC	COM	237266101		200,476	3,203	SH		SOLE	1	3,203	0	0
DATADOG INC	CL A COM	23804L103		243,432	3,312	SH		SOLE	2	3,312	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		231,895	7,195	SH		SOLE	1	7,195	0	0
DEERE & CO	COM	244199105		1,423,359	3,319	SH		SOLE	1	3,319	0	0
DEVON ENERGY CORP NEW	COM	25179M103		380,245	6,181	SH		SOLE	1	6,181	0	0
DEXCOM INC	COM	252131107		262,604	2,319	SH		SOLE	2	2,319	0	0
DEXCOM INC	COM	252131107		738,891	6,525	SH		SOLE	1	6,525	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		3,156,911	17,716	SH		SOLE	1	17,716	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,287,187	12,835	SH		SOLE	2	12,835	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		272,469	1,992	SH		SOLE	2	1,992	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,903,978	13,920	SH		SOLE	1	13,920	0	0
DIANA SHIPPING INC	COM	Y2066G104		135,997	34,871	SH		SOLE	1	34,871	0	0
DIGITAL RLTY TR INC	COM	253868103		377,881	3,768	SH		SOLE	1	3,768	0	0
DISCOVER FINL SVCS	COM	254709108		455,893	4,660	SH		SOLE	1	4,660	0	0
DISNEY WALT CO	COM	254687106		1,851,632	21,312	SH		SOLE	1	21,312	0	0
DOCUSIGN INC	COM	256163106		400,077	7,219	SH		SOLE	2	7,219	0	0
DOCUSIGN INC	COM	256163106		718,964	12,973	SH		SOLE	1	12,973	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,277,552	46,463	SH		SOLE	1	46,463	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,292,664	32,501	SH		SOLE	2	32,501	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,839,300	11,530	SH		SOLE	1	11,530	0	0
DOLLAR TREE INC	COM	256746108		238,892	1,689	SH		SOLE	1	1,689	0	0
DOMINION ENERGY INC	COM	25746U109		618,533	10,086	SH		SOLE	1	10,086	0	0
DOMINION ENERGY INC	COM	25746U109		1,608,370	26,229	SH		SOLE	2	26,229	0	0
DONALDSON INC	COM	257651109		1,007,771	17,118	SH		SOLE	2	17,118	0	0
DOVER CORP	COM	260003108		1,855,165	13,700	SH		SOLE	2	13,700	0	0
DOVER CORP	COM	260003108		911,383	6,730	SH		SOLE	1	6,730	0	0
DOW INC	COM	260557103		2,084,045	41,358	SH		SOLE	1	41,358	0	0
DOXIMITY INC	CL A	26622P107		433,797	12,926	SH		SOLE	1	12,926	0	0
DRIL-QUIP INC	COM	262037104		641,321	23,604	SH		SOLE	2	23,604	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		272,451	22,610	SH		SOLE	1	22,610	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,739,984	36,314	SH		SOLE	1	36,314	0	0
DUPONT DE NEMOURS INC	COM	26614N102		320,731	4,673	SH		SOLE	1	4,673	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		194,243	13,612	SH		SOLE	1	13,612	0	0
EASTGROUP PPTYS INC	COM	277276101		670,013	4,525	SH		SOLE	2	4,525	0	0
EASTMAN CHEM CO	COM	277432100		442,319	5,431	SH		SOLE	1	5,431	0	0
EATON CORP PLC	SHS	G29183103		2,029,934	12,933	SH		SOLE	1	12,933	0	0
EATON CORP PLC	SHS	G29183103		3,148,942	20,063	SH		SOLE	2	20,063	0	0
EBAY INC.	COM	278642103		210,585	5,078	SH		SOLE	1	5,078	0	0
ECOLAB INC	COM	278865100		1,436,275	9,867	SH		SOLE	1	9,867	0	0
EDISON INTL	COM	281020107		957,328	15,047	SH		SOLE	1	15,047	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		420,278	5,633	SH		SOLE	1	5,633	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		456,539	6,119	SH		SOLE	2	6,119	0	0
ELECTRONIC ARTS INC	COM	285512109		1,149,147	9,405	SH		SOLE	1	9,405	0	0
ELEVANCE HEALTH INC	COM	036752103		3,012,726	5,873	SH		SOLE	1	5,873	0	0
EMCOR GROUP INC	COM	29084Q100		363,314	2,453	SH		SOLE	1	2,453	0	0
EMCOR GROUP INC	COM	29084Q100		4,503,173	30,404	SH		SOLE	2	30,404	0	0
EMERSON ELEC CO	COM	291011104		2,356,568	24,532	SH		SOLE	1	24,532	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		68,728	10,197	SH		SOLE	1	10,197	0	0
ENBRIDGE INC	COM	29250N105		200,547	5,129	SH		SOLE	2	5,129	0	0
ENBRIDGE INC	COM	29250N105		2,278,557	58,275	SH		SOLE	1	58,275	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		127,656	56,736	SH		SOLE	2	56,736	0	0
ENI S P A	SPONSORED ADR	26874R108		540,556	18,861	SH		SOLE	2	18,861	0	0
ENPHASE ENERGY INC	COM	29355A107		262,840	992	SH		SOLE	1	992	0	0
ENPHASE ENERGY INC	COM	29355A107		230,250	869	SH		SOLE	2	869	0	0
ENSIGN GROUP INC	COM	29358P101		413,824	4,374	SH		SOLE	1	4,374	0	0
ENTERGY CORP NEW	COM	29364G103		295,321	2,625	SH		SOLE	1	2,625	0	0
EOG RES INC	COM	26875P101		1,853,766	14,312	SH		SOLE	1	14,312	0	0
EQT CORP	COM	26884L109		598,067	17,678	SH		SOLE	1	17,678	0	0
EQUIFAX INC	COM	294429105		3,054,886	15,717	SH		SOLE	1	15,717	0	0
EQUIFAX INC	COM	294429105		2,595,492	13,354	SH		SOLE	2	13,354	0	0
EQUINIX INC	COM	29444U700		1,310,401	2,000	SH		SOLE	1	2,000	0	0
EQUINIX INC	COM	29444U700		1,357,451	2,072	SH		SOLE	2	2,072	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		268,169	7,488	SH		SOLE	1	7,488	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		385,243	5,963	SH		SOLE	2	5,963	0	0
ESSEX PPTY TR INC	COM	297178105		212,833	1,004	SH		SOLE	2	1,004	0	0
ESSEX PPTY TR INC	COM	297178105		679,035	3,204	SH		SOLE	1	3,204	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		350,835	16,924	SH		SOLE	1	16,924	0	0
ETSY INC	COM	29786A106		250,939	2,095	SH		SOLE	2	2,095	0	0
ETSY INC	COM	29786A106		1,099,221	9,177	SH		SOLE	1	9,177	0	0
EURONAV NV	SHS	B38564108		244,632	14,356	SH		SOLE	2	14,356	0	0
EVERCORE INC	CLASS A	29977A105		205,000	1,879	SH		SOLE	2	1,879	0	0
EVEREST RE GROUP LTD	COM	G3223R108		533,699	1,611	SH		SOLE	1	1,611	0	0
EVERSOURCE ENERGY	COM	30040W108		481,207	5,739	SH		SOLE	2	5,739	0	0
EVERSOURCE ENERGY	COM	30040W108		288,933	3,446	SH		SOLE	1	3,446	0	0
EVERTEC INC	COM	30040P103		228,117	7,045	SH		SOLE	1	7,045	0	0
EXELON CORP	COM	30161N101		919,085	21,260	SH		SOLE	1	21,260	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,112,756	10,707	SH		SOLE	1	10,707	0	0
EXPONENT INC	COM	30214U102		2,761,698	27,870	SH		SOLE	2	27,870	0	0
EXPONENT INC	COM	30214U102		3,163,547	31,926	SH		SOLE	1	31,926	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		697,723	4,740	SH		SOLE	1	4,740	0	0
EXXON MOBIL CORP	COM	30231G102		5,218,036	47,307	SH		SOLE	1	47,307	0	0
FACTSET RESH SYS INC	COM	303075105		470,755	1,173	SH		SOLE	1	1,173	0	0
FACTSET RESH SYS INC	COM	303075105		2,332,449	5,813	SH		SOLE	2	5,813	0	0
FAIR ISAAC CORP	COM	303250104		2,403,299	4,015	SH		SOLE	1	4,015	0	0
FAIR ISAAC CORP	COM	303250104		1,995,666	3,334	SH		SOLE	2	3,334	0	0
FARMLAND PARTNERS INC	COM	31154R109		217,875	17,485	SH		SOLE	2	17,485	0	0
FASTENAL CO	COM	311900104		1,085,020	22,929	SH		SOLE	1	22,929	0	0
FASTENAL CO	COM	311900104		1,619,958	34,234	SH		SOLE	2	34,234	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		243,943	2,414	SH		SOLE	2	2,414	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		855,892	8,470	SH		SOLE	1	8,470	0	0
FEDEX CORP	COM	31428X106		498,766	2,879	SH		SOLE	1	2,879	0	0
FERGUSON PLC NEW	SHS	G3421J106		522,249	4,113	SH		SOLE	1	4,113	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,170,115	25,991	SH		SOLE	3	25,991	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		316,794	6,604	SH		SOLE	3	6,604	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,371,349	34,949	SH		SOLE	2	34,949	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		960,143	14,150	SH		SOLE	1	14,150	0	0
FIRST AMERN FINL CORP	COM	31847R102		313,945	5,998	SH		SOLE	1	5,998	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		247,984	327	SH		SOLE	1	327	0	0
FIRST HAWAIIAN INC	COM	32051X108		3,000,378	115,221	SH		SOLE	2	115,221	0	0
FIRST INDL RLTY TR INC	COM	32054K103		587,468	12,172	SH		SOLE	2	12,172	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		902,352	7,403	SH		SOLE	1	7,403	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,462,758	12,000	SH		SOLE	2	12,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,364,866	81,242	SH		SOLE	2	81,242	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		317,267	18,884	SH		SOLE	1	18,884	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		4,301,590	175,646	SH		SOLE	1	175,646	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		3,648,437	126,550	SH		SOLE	3	126,550	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		5,530,551	50,865	SH		SOLE	3	50,865	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		789,944	9,055	SH		SOLE	3	9,055	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		3,914,714	62,366	SH		SOLE	3	62,366	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		588,087	9,706	SH		SOLE	3	9,706	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		1,484,786	44,709	SH		SOLE	3	44,709	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		3,530,900	38,568	SH		SOLE	3	38,568	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		1,599,607	93,599	SH		SOLE	3	93,599	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		733,386	9,785	SH		SOLE	3	9,785	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		304,234	6,927	SH		SOLE	1	6,927	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		362,522	21,669	SH		SOLE	1	21,669	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		358,682	8,044	SH		SOLE	1	8,044	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,054,822	17,746	SH		SOLE	3	17,746	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,531,385	73,801	SH		SOLE	1	73,801	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		201,158	4,226	SH		SOLE	1	4,226	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		278,888	7,162	SH		SOLE	1	7,162	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		3,008,043	45,708	SH		SOLE	3	45,708	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		207,770	5,683	SH		SOLE	1	5,683	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		5,985,164	163,708	SH		SOLE	3	163,708	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,231,645	13,873	SH		SOLE	3	13,873	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		885,581	36,930	SH		SOLE	3	36,930	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,663,010	41,669	SH		SOLE	1	41,669	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		244,640	2,676	SH		SOLE	1	2,676	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		726,789	7,950	SH		SOLE	3	7,950	0	0
FISERV INC	COM	337738108		2,920,923	28,900	SH		SOLE	1	28,900	0	0
FIVE BELOW INC	COM	33829M101		911,942	5,156	SH		SOLE	1	5,156	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		238,225	4,529	SH		SOLE	1	4,529	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		318,348	4,572	SH		SOLE	2	4,572	0	0
FLUOR CORP NEW	COM	343412102		217,249	6,268	SH		SOLE	1	6,268	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		586,212	7,504	SH		SOLE	1	7,504	0	0
FOOT LOCKER INC	COM	344849104		250,132	6,619	SH		SOLE	1	6,619	0	0
FORTINET INC	COM	34959E109		281,362	5,755	SH		SOLE	1	5,755	0	0
FOX FACTORY HLDG CORP	COM	35138V102		634,413	6,954	SH		SOLE	1	6,954	0	0
FRANKLIN RESOURCES INC	COM	354613101		942,931	35,744	SH		SOLE	1	35,744	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		600,614	28,371	SH		SOLE	1	28,371	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		262,534	6,690	SH		SOLE	1	6,690	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		201,970	9,757	SH		SOLE	1	9,757	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,460,005	38,421	SH		SOLE	1	38,421	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,379,502	62,618	SH		SOLE	2	62,618	0	0
FTAI AVIATION LTD	SHS	G3730V105		176,559	10,313	SH		SOLE	1	10,313	0	0
FTI CONSULTING INC	COM	302941109		4,577,886	28,828	SH		SOLE	2	28,828	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		382,697	2,029	SH		SOLE	1	2,029	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		785,937	15,088	SH		SOLE	2	15,088	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		310,090	5,952	SH		SOLE	1	5,952	0	0
GARTNER INC	COM	366651107		617,153	1,836	SH		SOLE	2	1,836	0	0
GARTNER INC	COM	366651107		920,351	2,738	SH		SOLE	1	2,738	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,992,143	16,090	SH		SOLE	1	16,090	0	0
GENERAL MLS INC	COM	370334104		1,201,749	14,332	SH		SOLE	1	14,332	0	0
GENERAL MTRS CO	COM	37045V100		1,428,940	42,477	SH		SOLE	1	42,477	0	0
GENMAB A/S	SPONSORED ADS	372303206		844,506	19,927	SH		SOLE	1	19,927	0	0
GENMAB A/S	SPONSORED ADS	372303206		1,062,551	25,072	SH		SOLE	2	25,072	0	0
GENUINE PARTS CO	COM	372460105		4,854,252	27,976	SH		SOLE	1	27,976	0	0
GERDAU SA	SPON ADR REP PFD	373737105		184,092	33,229	SH		SOLE	1	33,229	0	0
GILEAD SCIENCES INC	COM	375558103		1,716,571	19,995	SH		SOLE	1	19,995	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		213,263	5,165	SH		SOLE	1	5,165	0	0
GLOBANT S A	COM	L44385109		988,949	5,881	SH		SOLE	1	5,881	0	0
GLOBE LIFE INC	COM	37959E102		303,349	2,516	SH		SOLE	1	2,516	0	0
GLOBUS MED INC	CL A	379577208		2,816,690	37,925	SH		SOLE	2	37,925	0	0
GLOBUS MED INC	CL A	379577208		3,232,008	43,517	SH		SOLE	1	43,517	0	0
GODADDY INC	CL A	380237107		265,012	3,542	SH		SOLE	1	3,542	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		162,123	15,664	SH		SOLE	1	15,664	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		2,757,351	36,218	SH		SOLE	1	36,218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,020,246	5,883	SH		SOLE	1	5,883	0	0
GRACO INC	COM	384109104		3,068,832	45,626	SH		SOLE	2	45,626	0	0
GRAINGER W W INC	COM	384802104		2,455,203	4,413	SH		SOLE	1	4,413	0	0
GRAND CANYON ED INC	COM	38526M106		892,299	8,445	SH		SOLE	1	8,445	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		457,929	25,370	SH		SOLE	1	25,370	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		234,123	1,628	SH		SOLE	2	1,628	0	0
GSK PLC	SPONSORED ADR	37733W204		962,848	27,400	SH		SOLE	2	27,400	0	0
GUARDANT HEALTH INC	COM	40131M109		314,514	11,563	SH		SOLE	1	11,563	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		238,479	3,812	SH		SOLE	1	3,812	0	0
HALEON PLC	SPON ADS	405552100		100,888	12,611	SH		SOLE	1	12,611	0	0
HALEON PLC	SPON ADS	405552100		462,600	57,825	SH		SOLE	2	57,825	0	0
HALLIBURTON CO	COM	406216101		201,435	5,119	SH		SOLE	1	5,119	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		234,065	4,248	SH		SOLE	1	4,248	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		657,033	19,886	SH		SOLE	1	19,886	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		439,989	5,802	SH		SOLE	1	5,802	0	0
HCA HEALTHCARE INC	COM	40412C101		2,641,589	11,008	SH		SOLE	1	11,008	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,289,517	18,849	SH		SOLE	2	18,849	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		990,522	14,479	SH		SOLE	1	14,479	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,032,509	81,073	SH		SOLE	1	81,073	0	0
HEICO CORP NEW	CL A	422806208		419,615	3,501	SH		SOLE	1	3,501	0	0
HEICO CORP NEW	COM	422806109		1,127,435	7,338	SH		SOLE	1	7,338	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,338,645	19,017	SH		SOLE	2	19,017	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,581,873	14,706	SH		SOLE	1	14,706	0	0
HERCULES CAPITAL INC	COM	427096508		221,514	16,756	SH		SOLE	1	16,756	0	0
HERSHEY CO	COM	427866108		216,348	934	SH		SOLE	2	934	0	0
HERSHEY CO	COM	427866108		586,544	2,532	SH		SOLE	1	2,532	0	0
HESS CORP	COM	42809H107		610,883	4,307	SH		SOLE	1	4,307	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		119,347	16,553	SH		SOLE	1	16,553	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		240,716	1,905	SH		SOLE	1	1,905	0	0
HOLLEY INC	COM	43538H103		52,542	24,784	SH		SOLE	1	24,784	0	0
HOLOGIC INC	COM	436440101		211,563	2,828	SH		SOLE	1	2,828	0	0
HOME DEPOT INC	COM	437076102		4,190,131	13,265	SH		SOLE	2	13,265	0	0
HOME DEPOT INC	COM	437076102		3,899,391	12,345	SH		SOLE	1	12,345	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		726,539	31,782	SH		SOLE	2	31,782	0	0
HONEYWELL INTL INC	COM	438516106		2,523,422	11,775	SH		SOLE	1	11,775	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		281,769	2,476	SH		SOLE	1	2,476	0	0
HORMEL FOODS CORP	COM	440452100		878,222	19,280	SH		SOLE	1	19,280	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		368,108	22,935	SH		SOLE	2	22,935	0	0
HOULIHAN LOKEY INC	CL A	441593100		317,175	3,639	SH		SOLE	1	3,639	0	0
HUBSPOT INC	COM	443573100		1,142,353	3,951	SH		SOLE	1	3,951	0	0
HUBSPOT INC	COM	443573100		231,593	801	SH		SOLE	2	801	0	0
HUMANA INC	COM	444859102		1,130,578	2,207	SH		SOLE	1	2,207	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		493,055	34,968	SH		SOLE	1	34,968	0	0
HUNTSMAN CORP	COM	447011107		399,631	14,542	SH		SOLE	1	14,542	0	0
ICICI BANK LIMITED	ADR	45104G104		531,577	24,284	SH		SOLE	1	24,284	0	0
ICON PLC	SHS	G4705A100		333,333	1,716	SH		SOLE	1	1,716	0	0
IDACORP INC	COM	451107106		382,177	3,543	SH		SOLE	1	3,543	0	0
IDEX CORP	COM	45167R104		267,162	1,170	SH		SOLE	1	1,170	0	0
IDEXX LABS INC	COM	45168D104		1,103,124	2,704	SH		SOLE	1	2,704	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,592,012	7,226	SH		SOLE	1	7,226	0	0
ILLINOIS TOOL WKS INC	COM	452308109		876,417	3,978	SH		SOLE	2	3,978	0	0
ILLUMINA INC	COM	452327109		640,165	3,166	SH		SOLE	2	3,166	0	0
ILLUMINA INC	COM	452327109		842,365	4,166	SH		SOLE	1	4,166	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		423,735	34,818	SH		SOLE	1	34,818	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		759,964	62,445	SH		SOLE	2	62,445	0	0
INSULET CORP	COM	45784P101		923,501	3,137	SH		SOLE	1	3,137	0	0
INTEL CORP	COM	458140100		3,077,105	116,424	SH		SOLE	1	116,424	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,520,262	48,656	SH		SOLE	1	48,656	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,685,071	37,112	SH		SOLE	2	37,112	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,001,797	9,765	SH		SOLE	1	9,765	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,934,224	13,728	SH		SOLE	1	13,728	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		312,830	2,983	SH		SOLE	1	2,983	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		954,394	28,651	SH		SOLE	1	28,651	0	0
INTUIT	COM	461202103		1,964,661	5,047	SH		SOLE	1	5,047	0	0
INTUIT	COM	461202103		2,607,137	6,698	SH		SOLE	2	6,698	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,327,015	5,001	SH		SOLE	1	5,001	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,822,689	6,869	SH		SOLE	2	6,869	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		673,980	27,342	SH		SOLE	1	27,342	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		233,921	5,337	SH		SOLE	1	5,337	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		558,458	5,145	SH		SOLE	1	5,145	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,671,379	26,815	SH		SOLE	3	26,815	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		426,180	9,925	SH		SOLE	1	9,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,461,846	17,429	SH		SOLE	3	17,429	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		337,959	7,674	SH		SOLE	1	7,674	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		484,639	7,017	SH		SOLE	1	7,017	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,046,829	20,311	SH		SOLE	1	20,311	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,196,130	4,492	SH		SOLE	1	4,492	0	0
INVESCO SR INCOME TR	COM	46131H107		101,878	26,600	SH		SOLE	1	26,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		702,598	18,602	SH		SOLE	1	18,602	0	0
IQVIA HLDGS INC	COM	46266C105		328,644	1,604	SH		SOLE	1	1,604	0	0
IRON MTN INC DEL	COM	46284V101		332,350	6,667	SH		SOLE	1	6,667	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,134,891	45,715	SH		SOLE	3	45,715	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		615,069	12,957	SH		SOLE	1	12,957	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		590,264	6,212	SH		SOLE	1	6,212	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		901,159	16,986	SH		SOLE	1	16,986	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		505,061	10,815	SH		SOLE	1	10,815	0	0
ISHARES TR	20 YR TR BD ETF	464287432		8,940,588	89,801	SH		SOLE	3	89,801	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,809,706	17,165	SH		SOLE	3	17,165	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		560,794	11,520	SH		SOLE	1	11,520	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		19,524,769	387,935	SH		SOLE	3	387,935	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		44,976,642	780,438	SH		SOLE	3	780,438	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		39,986,150	799,723	SH		SOLE	3	799,723	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		1,648,671	49,053	SH		SOLE	3	49,053	0	0
ISHARES TR	CORE S&P500 ETF	464287200		875,999	2,280	SH		SOLE	3	2,280	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,077,770	133,566	SH		SOLE	3	133,566	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		1,658,414	43,631	SH		SOLE	3	43,631	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,993,560	45,605	SH		SOLE	2	45,605	0	0
ISHARES TR	CORE US AGGBD ET	464287226		12,314,917	126,971	SH		SOLE	3	126,971	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		593,497	9,933	SH		SOLE	3	9,933	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		541,557	5,408	SH		SOLE	1	5,408	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,155,165	23,186	SH		SOLE	1	23,186	0	0
ISHARES TR	CORE S&P500 ETF	464287200		9,613,723	25,022	SH		SOLE	1	25,022	0	0
ISHARES TR	TIPS BD ETF	464287176		371,369	3,489	SH		SOLE	1	3,489	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,537,463	32,601	SH		SOLE	1	32,601	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		455,840	1,628	SH		SOLE	1	1,628	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		854,081	17,250	SH		SOLE	1	17,250	0	0
ISHARES TR	US TREAS BD ETF	46429B267		1,031,353	45,394	SH		SOLE	1	45,394	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		1,195,483	36,909	SH		SOLE	1	36,909	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,941,260	31,493	SH		SOLE	1	31,493	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,140,493	46,654	SH		SOLE	1	46,654	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		840,798	17,701	SH		SOLE	1	17,701	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		843,091	8,364	SH		SOLE	3	8,364	0	0
ISHARES TR	US INFRASTRUC	46435U713		204,833	5,649	SH		SOLE	1	5,649	0	0
ISHARES TR	CORE MSCI EURO	46434V738		2,826,602	59,507	SH		SOLE	1	59,507	0	0
ISHARES TR	CORE S&P US GWT	464287671		437,762	5,370	SH		SOLE	1	5,370	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,473,544	14,132	SH		SOLE	3	14,132	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,352,817	15,938	SH		SOLE	1	15,938	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		361,274	2,072	SH		SOLE	1	2,072	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,279,518	26,896	SH		SOLE	1	26,896	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		10,837,707	94,331	SH		SOLE	1	94,331	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		989,472	11,813	SH		SOLE	1	11,813	0	0
ISHARES TR	BROAD USD HIGH	46435U853		232,696	6,738	SH		SOLE	1	6,738	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		986,762	10,426	SH		SOLE	1	10,426	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		241,808	4,047	SH		SOLE	1	4,047	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,726,141	42,214	SH		SOLE	1	42,214	0	0
ISHARES TR	20 YR TR BD ETF	464287432		5,210,887	52,339	SH		SOLE	1	52,339	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,368,423	11,055	SH		SOLE	1	11,055	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		777,032	5,324	SH		SOLE	1	5,324	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,956,265	20,424	SH		SOLE	1	20,424	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,563,596	31,583	SH		SOLE	1	31,583	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,151,439	10,042	SH		SOLE	2	10,042	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		436,325	12,982	SH		SOLE	1	12,982	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,433,065	8,219	SH		SOLE	2	8,219	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		836,899	11,607	SH		SOLE	1	11,607	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,549,505	14,697	SH		SOLE	1	14,697	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		935,143	5,936	SH		SOLE	1	5,936	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		214,173	4,606	SH		SOLE	1	4,606	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		859,325	10,124	SH		SOLE	1	10,124	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		214,988	3,675	SH		SOLE	1	3,675	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		1,062,188	17,810	SH		SOLE	1	17,810	0	0
ISHARES TR	MBS ETF	464288588		4,321,301	46,590	SH		SOLE	1	46,590	0	0
ISHARES TR	TRS FLT RT BD	46434V860		4,162,622	82,575	SH		SOLE	1	82,575	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		282,224	3,833	SH		SOLE	1	3,833	0	0
ISHARES TR	SELECT DIVID ETF	464287168		697,986	5,787	SH		SOLE	1	5,787	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		760,018	3,142	SH		SOLE	1	3,142	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		412,565	4,255	SH		SOLE	1	4,255	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,098,546	14,747	SH		SOLE	1	14,747	0	0
ISHARES TR	MSCI USA VALUE	46432F388		434,920	4,772	SH		SOLE	1	4,772	0	0
ISHARES TR	US AER DEF ETF	464288760		391,734	3,502	SH		SOLE	1	3,502	0	0
ISHARES TR	CORE TOTAL USD	46434V613		3,145,585	70,010	SH		SOLE	1	70,010	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,121,734	7,396	SH		SOLE	2	7,396	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		376,068	3,300	SH		SOLE	1	3,300	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		4,688,001	43,335	SH		SOLE	1	43,335	0	0
ISHARES TR	CORE S&P US VLU	464287663		489,607	6,932	SH		SOLE	1	6,932	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		942,434	9,041	SH		SOLE	1	9,041	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,321,003	15,305	SH		SOLE	1	15,305	0	0
ISHARES TR	ISHARES BIOTECH	464287556		259,954	1,980	SH		SOLE	1	1,980	0	0
ISHARES TR	SHORT TREAS BD	464288679		728,354	6,626	SH		SOLE	1	6,626	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		707,221	25,087	SH		SOLE	1	25,087	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		188,504	40,022	SH		SOLE	1	40,022	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		362,586	8,886	SH		SOLE	1	8,886	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		2,746,974	54,797	SH		SOLE	3	54,797	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		2,118,023	46,942	SH		SOLE	3	46,942	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		12,063,652	262,653	SH		SOLE	3	262,653	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		6,063,122	118,351	SH		SOLE	3	118,351	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		298,595	5,212	SH		SOLE	1	5,212	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		261,330	6,744	SH		SOLE	3	6,744	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		523,040	11,649	SH		SOLE	1	11,649	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		502,082	6,915	SH		SOLE	3	6,915	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,701,069	49,570	SH		SOLE	3	49,570	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		530,460	9,735	SH		SOLE	1	9,735	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		11,005,502	221,751	SH		SOLE	3	221,751	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		15,809,505	230,661	SH		SOLE	3	230,661	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		4,097,321	120,474	SH		SOLE	3	120,474	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		7,388,632	166,311	SH		SOLE	3	166,311	0	0
JACOBS SOLUTIONS INC	COM	46982L108		357,178	2,974	SH		SOLE	1	2,974	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,004,214	20,386	SH		SOLE	1	20,386	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		2,477,817	47,568	SH		SOLE	1	47,568	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		597,233	17,422	SH		SOLE	1	17,422	0	0
JOHNSON & JOHNSON	COM	478160104		14,014,227	79,333	SH		SOLE	1	79,333	0	0
JOHNSON & JOHNSON	COM	478160104		2,879,203	16,298	SH		SOLE	2	16,298	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		314,368	4,912	SH		SOLE	2	4,912	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,589,745	71,714	SH		SOLE	1	71,714	0	0
JPMORGAN CHASE & CO	COM	46625H100		292,070	2,178	SH		SOLE	2	2,178	0	0
JPMORGAN CHASE & CO	COM	46625H100		14,033,144	104,646	SH		SOLE	1	104,646	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,003,336	28,136	SH		SOLE	2	28,136	0	0
KEURIG DR PEPPER INC	COM	49271V100		319,599	8,962	SH		SOLE	1	8,962	0	0
KEYCORP	COM	493267108		1,043,652	59,911	SH		SOLE	1	59,911	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		775,631	4,534	SH		SOLE	1	4,534	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,545,438	33,483	SH		SOLE	1	33,483	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,701,195	94,092	SH		SOLE	1	94,092	0	0
KINDER MORGAN INC DEL	COM	49456B101		552,625	30,565	SH		SOLE	2	30,565	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		695,329	33,032	SH		SOLE	2	33,032	0	0
KKR & CO INC	COM	48251W104		464,858	10,014	SH		SOLE	1	10,014	0	0
KLA CORP	COM NEW	482480100		330,017	875	SH		SOLE	2	875	0	0
KLA CORP	COM NEW	482480100		2,491,279	6,607	SH		SOLE	1	6,607	0	0
KOHLS CORP	COM	500255104		280,906	11,125	SH		SOLE	1	11,125	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		399,323	26,639	SH		SOLE	2	26,639	0	0
KRAFT HEINZ CO	COM	500754106		731,682	17,973	SH		SOLE	1	17,973	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		466,037	20,612	SH		SOLE	1	20,612	0	0
KT CORP	SPONSORED ADR	48268K101		215,555	15,967	SH		SOLE	1	15,967	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		754,431	3,623	SH		SOLE	2	3,623	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,983,764	9,527	SH		SOLE	1	9,527	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		797,634	3,387	SH		SOLE	1	3,387	0	0
LAM RESEARCH CORP	COM	512807108		258,081	614	SH		SOLE	1	614	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		873,904	9,257	SH		SOLE	1	9,257	0	0
LANDSTAR SYS INC	COM	515098101		245,327	1,506	SH		SOLE	1	1,506	0	0
LANDSTAR SYS INC	COM	515098101		3,090,256	18,970	SH		SOLE	2	18,970	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,210,878	4,880	SH		SOLE	1	4,880	0	0
LCI INDS	COM	50189K103		718,614	7,773	SH		SOLE	1	7,773	0	0
LCI INDS	COM	50189K103		1,769,479	19,139	SH		SOLE	2	19,139	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101		220,711	6,668	SH		SOLE	1	6,668	0	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309		238,001	6,096	SH		SOLE	1	6,096	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200		474,982	11,636	SH		SOLE	1	11,636	0	0
LEGGETT & PLATT INC	COM	524660107		807,212	25,045	SH		SOLE	1	25,045	0	0
LEIDOS HOLDINGS INC	COM	525327102		216,542	2,058	SH		SOLE	1	2,058	0	0
LENNAR CORP	CL A	526057104		1,112,293	12,290	SH		SOLE	1	12,290	0	0
LENNOX INTL INC	COM	526107107		2,066,500	8,638	SH		SOLE	2	8,638	0	0
LENNOX INTL INC	COM	526107107		2,512,130	10,500	SH		SOLE	1	10,500	0	0
LESLIES INC	COM	527064109		165,116	13,523	SH		SOLE	1	13,523	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		376,851	4,941	SH		SOLE	1	4,941	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		396,314	20,397	SH		SOLE	1	20,397	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		420,569	10,748	SH		SOLE	1	10,748	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		584,708	9,781	SH		SOLE	1	9,781	0	0
LILLY ELI & CO	COM	532457108		1,667,198	4,557	SH		SOLE	1	4,557	0	0
LILLY ELI & CO	COM	532457108		4,595,907	12,562	SH		SOLE	2	12,562	0	0
LINDE PLC	SHS	G5494J103		3,697,260	11,335	SH		SOLE	1	11,335	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		255,994	8,397	SH		SOLE	1	8,397	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		468,211	212,823	SH		SOLE	1	212,823	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		921,274	418,760	SH		SOLE	2	418,760	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,795,424	5,746	SH		SOLE	1	5,746	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,193,658	2,453	SH		SOLE	2	2,453	0	0
LOWES COS INC	COM	548661107		3,673,862	18,439	SH		SOLE	1	18,439	0	0
LOWES COS INC	COM	548661107		2,376,487	11,927	SH		SOLE	2	11,927	0	0
LPL FINL HLDGS INC	COM	50212V100		4,976,233	23,020	SH		SOLE	1	23,020	0	0
LPL FINL HLDGS INC	COM	50212V100		3,208,816	14,843	SH		SOLE	2	14,843	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,861,408	5,810	SH		SOLE	2	5,810	0	0
LULULEMON ATHLETICA INC	COM	550021109		327,428	1,022	SH		SOLE	1	1,022	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		146,841	28,130	SH		SOLE	1	28,130	0	0
LYFT INC	CL A COM	55087P104		225,050	20,422	SH		SOLE	1	20,422	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,196,394	14,409	SH		SOLE	1	14,409	0	0
M & T BK CORP	COM	55261F104		1,392,553	9,599	SH		SOLE	1	9,599	0	0
MAGNA INTL INC	COM	559222401		426,002	7,582	SH		SOLE	1	7,582	0	0
MAGNA INTL INC	COM	559222401		316,502	5,633	SH		SOLE	2	5,633	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		214,991	7,798	SH		SOLE	1	7,798	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,644,820	21,786	SH		SOLE	2	21,786	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		300,708	2,477	SH		SOLE	1	2,477	0	0
MARATHON PETE CORP	COM	56585A102		252,361	2,168	SH		SOLE	1	2,168	0	0
MARKEL CORP	COM	570535104		353,087	268	SH		SOLE	1	268	0	0
MARKETAXESS HLDGS INC	COM	57060D108		374,039	1,341	SH		SOLE	1	1,341	0	0
MARRIOTT INTL INC NEW	CL A	571903202		242,841	1,631	SH		SOLE	1	1,631	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,323,521	14,041	SH		SOLE	1	14,041	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,906,339	11,520	SH		SOLE	2	11,520	0	0
MARVELL TECHNOLOGY INC	COM	573874104		855,489	23,096	SH		SOLE	1	23,096	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		4,040,726	11,620	SH		SOLE	1	11,620	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,234,565	3,550	SH		SOLE	2	3,550	0	0
MATCH GROUP INC NEW	COM	57667L107		768,270	18,517	SH		SOLE	1	18,517	0	0
MATIV HOLDINGS INC	COM	808541106		249,692	11,947	SH		SOLE	1	11,947	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		967,935	11,677	SH		SOLE	1	11,677	0	0
MCDONALDS CORP	COM	580135101		1,253,624	4,757	SH		SOLE	2	4,757	0	0
MCDONALDS CORP	COM	580135101		3,305,201	12,542	SH		SOLE	1	12,542	0	0
MCKESSON CORP	COM	58155Q103		1,208,299	3,221	SH		SOLE	1	3,221	0	0
MEDIAALPHA INC	CL A	58450V104		109,012	10,956	SH		SOLE	1	10,956	0	0
MEDTRONIC PLC	SHS	G5960L103		5,578,016	71,770	SH		SOLE	1	71,770	0	0
MEDTRONIC PLC	SHS	G5960L103		1,018,333	13,102	SH		SOLE	2	13,102	0	0
MERCADOLIBRE INC	COM	58733R102		418,889	495	SH		SOLE	1	495	0	0
MERCADOLIBRE INC	COM	58733R102		631,295	746	SH		SOLE	2	746	0	0
MERCK & CO INC	COM	58933Y105		5,009,273	45,148	SH		SOLE	2	45,148	0	0
MERCK & CO INC	COM	58933Y105		9,611,797	86,631	SH		SOLE	1	86,631	0	0
META PLATFORMS INC	CL A	30303M102		366,195	3,043	SH		SOLE	2	3,043	0	0
META PLATFORMS INC	CL A	30303M102		2,595,613	21,569	SH		SOLE	1	21,569	0	0
METLIFE INC	COM	59156R108		1,658,577	22,918	SH		SOLE	1	22,918	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		753,707	10,728	SH		SOLE	1	10,728	0	0
MICRON TECHNOLOGY INC	COM	595112103		294,182	5,886	SH		SOLE	2	5,886	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,791,906	35,852	SH		SOLE	1	35,852	0	0
MICROSOFT CORP	COM	594918104		7,663,930	31,957	SH		SOLE	2	31,957	0	0
MICROSOFT CORP	COM	594918104		24,332,166	101,460	SH		SOLE	1	101,460	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		210,182	1,338	SH		SOLE	2	1,338	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		222,879	1,419	SH		SOLE	1	1,419	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		269,330	40,379	SH		SOLE	1	40,379	0	0
MODERNA INC	COM	60770K107		228,656	1,273	SH		SOLE	1	1,273	0	0
MOELIS & CO	CL A	60786M105		2,090,375	54,479	SH		SOLE	2	54,479	0	0
MONDELEZ INTL INC	CL A	609207105		2,934,919	44,034	SH		SOLE	1	44,034	0	0
MONDELEZ INTL INC	CL A	609207105		2,197,573	32,971	SH		SOLE	2	32,971	0	0
MONOLITHIC PWR SYS INC	COM	609839105		269,451	762	SH		SOLE	1	762	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,314,103	12,943	SH		SOLE	1	12,943	0	0
MOODYS CORP	COM	615369105		370,056	1,328	SH		SOLE	1	1,328	0	0
MORGAN STANLEY	COM NEW	617446448		3,848,894	45,270	SH		SOLE	1	45,270	0	0
MORNINGSTAR INC	COM	617700109		485,595	2,242	SH		SOLE	1	2,242	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		663,357	2,574	SH		SOLE	1	2,574	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		600,146	2,328	SH		SOLE	2	2,328	0	0
MSCI INC	COM	55354G100		368,880	793	SH		SOLE	1	793	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		394,855	6,546	SH		SOLE	1	6,546	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		291,583	6,372	SH		SOLE	1	6,372	0	0
NAVIENT CORPORATION	COM	63938C108		225,678	13,719	SH		SOLE	1	13,719	0	0
NCINO INC	COM	63947X101		202,953	7,676	SH		SOLE	1	7,676	0	0
NETEASE INC	SPONSORED ADS	64110W102		222,291	3,060	SH		SOLE	2	3,060	0	0
NETFLIX INC	COM	64110L106		2,014,620	6,832	SH		SOLE	2	6,832	0	0
NETFLIX INC	COM	64110L106		2,962,659	10,047	SH		SOLE	1	10,047	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		213,426	24,817	SH		SOLE	1	24,817	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770		281,943	5,561	SH		SOLE	1	5,561	0	0
NEXTERA ENERGY INC	COM	65339F101		2,392,775	28,621	SH		SOLE	2	28,621	0	0
NEXTERA ENERGY INC	COM	65339F101		6,454,405	77,205	SH		SOLE	1	77,205	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		345,803	4,933	SH		SOLE	2	4,933	0	0
NICE LTD	SPONSORED ADR	653656108		200,184	1,041	SH		SOLE	2	1,041	0	0
NICE LTD	SPONSORED ADR	653656108		320,756	1,668	SH		SOLE	1	1,668	0	0
NIKE INC	CL B	654106103		2,831,820	24,201	SH		SOLE	1	24,201	0	0
NIKE INC	CL B	654106103		883,978	7,554	SH		SOLE	2	7,554	0	0
NOKIA CORP	SPONSORED ADR	654902204		118,264	25,488	SH		SOLE	1	25,488	0	0
NOKIA CORP	SPONSORED ADR	654902204		267,654	57,683	SH		SOLE	2	57,683	0	0
NORDSON CORP	COM	655663102		4,173,076	17,554	SH		SOLE	1	17,554	0	0
NORDSON CORP	COM	655663102		3,501,497	14,729	SH		SOLE	2	14,729	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,789,073	7,260	SH		SOLE	2	7,260	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,105,629	8,544	SH		SOLE	1	8,544	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,400,524	4,399	SH		SOLE	2	4,399	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,802,000	3,302	SH		SOLE	1	3,302	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,171,914	34,963	SH		SOLE	1	34,963	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,335,627	14,722	SH		SOLE	2	14,722	0	0
NOVO-NORDISK A S	ADR	670100205		2,638,743	19,497	SH		SOLE	1	19,497	0	0
NOVO-NORDISK A S	ADR	670100205		2,192,949	16,203	SH		SOLE	2	16,203	0	0
NUCOR CORP	COM	670346105		2,701,487	20,495	SH		SOLE	1	20,495	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		4,090,756	119,473	SH		SOLE	3	119,473	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		3,595,615	73,545	SH		SOLE	3	73,545	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		2,992,659	137,469	SH		SOLE	3	137,469	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		1,100,564	54,322	SH		SOLE	3	54,322	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		3,216,305	124,663	SH		SOLE	3	124,663	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		494,448	14,466	SH		SOLE	3	14,466	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		1,256,761	49,401	SH		SOLE	3	49,401	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		223,161	6,529	SH		SOLE	1	6,529	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		72,135	14,172	SH		SOLE	1	14,172	0	0
NVIDIA CORPORATION	COM	67066G104		3,578,220	24,484	SH		SOLE	1	24,484	0	0
NVIDIA CORPORATION	COM	67066G104		1,801,265	12,325	SH		SOLE	2	12,325	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		495,862	3,137	SH		SOLE	1	3,137	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		1,817,915	11,503	SH		SOLE	2	11,503	0	0
OAK STR HEALTH INC	COM	67181A107		206,883	9,618	SH		SOLE	1	9,618	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,317,484	4,642	SH		SOLE	2	4,642	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		827,294	2,915	SH		SOLE	1	2,915	0	0
OLD REP INTL CORP	COM	680223104		643,231	26,634	SH		SOLE	1	26,634	0	0
OLO INC	CL A	68134L109		146,513	23,442	SH		SOLE	1	23,442	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		209,061	7,479	SH		SOLE	2	7,479	0	0
ONEOK INC NEW	COM	682680103		208,791	3,177	SH		SOLE	2	3,177	0	0
ONEOK INC NEW	COM	682680103		511,540	7,786	SH		SOLE	1	7,786	0	0
ORACLE CORP	COM	68389X105		1,655,990	20,259	SH		SOLE	1	20,259	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,635,906	3,123	SH		SOLE	2	3,123	0	0
OTIS WORLDWIDE CORP	COM	68902V107		487,068	6,219	SH		SOLE	1	6,219	0	0
PACCAR INC	COM	693718108		233,598	2,360	SH		SOLE	1	2,360	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,322,142	9,475	SH		SOLE	1	9,475	0	0
PARKER-HANNIFIN CORP	COM	701094104		466,506	1,603	SH		SOLE	1	1,603	0	0
PAYCHEX INC	COM	704326107		1,674,575	14,490	SH		SOLE	1	14,490	0	0
PAYCHEX INC	COM	704326107		2,602,613	22,521	SH		SOLE	2	22,521	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,007,577	3,247	SH		SOLE	1	3,247	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,709,808	5,510	SH		SOLE	2	5,510	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,118,012	29,739	SH		SOLE	1	29,739	0	0
PAYPAL HLDGS INC	COM	70450Y103		707,072	9,928	SH		SOLE	2	9,928	0	0
PENTAIR PLC	SHS	G7S00T104		836,092	18,588	SH		SOLE	1	18,588	0	0
PEPSICO INC	COM	713448108		4,857,276	26,886	SH		SOLE	1	26,886	0	0
PEPSICO INC	COM	713448108		4,510,016	24,964	SH		SOLE	2	24,964	0	0
PFIZER INC	COM	717081103		2,257,537	44,058	SH		SOLE	2	44,058	0	0
PFIZER INC	COM	717081103		7,317,641	142,811	SH		SOLE	1	142,811	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,479,361	54,138	SH		SOLE	1	54,138	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,549,143	15,306	SH		SOLE	2	15,306	0	0
PHILLIPS 66	COM	718546104		552,745	5,310	SH		SOLE	2	5,310	0	0
PHILLIPS 66	COM	718546104		264,725	2,543	SH		SOLE	1	2,543	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		346,241	18,736	SH		SOLE	1	18,736	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		824,495	16,047	SH		SOLE	1	16,047	0	0
PIONEER NAT RES CO	COM	723787107		1,324,483	5,799	SH		SOLE	1	5,799	0	0
PIONEER NAT RES CO	COM	723787107		2,896,862	12,683	SH		SOLE	2	12,683	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		133,290	10,714	SH		SOLE	2	10,714	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,880,271	11,904	SH		SOLE	2	11,904	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,081,451	25,841	SH		SOLE	1	25,841	0	0
POLARIS INC	COM	731068102		222,503	2,203	SH		SOLE	1	2,203	0	0
POOL CORP	COM	73278L105		3,588,301	11,868	SH		SOLE	1	11,868	0	0
POOL CORP	COM	73278L105		2,907,675	9,617	SH		SOLE	2	9,617	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		600,153	12,248	SH		SOLE	1	12,248	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		154,861	10,658	SH		SOLE	1	10,658	0	0
PPG INDS INC	COM	693506107		2,314,626	18,408	SH		SOLE	1	18,408	0	0
PPL CORP	COM	69351T106		1,074,525	36,773	SH		SOLE	1	36,773	0	0
PRICE T ROWE GROUP INC	COM	74144T108		784,515	7,193	SH		SOLE	1	7,193	0	0
PRICESMART INC	COM	741511109		967,242	15,913	SH		SOLE	2	15,913	0	0
PRIMERICA INC	COM	74164M108		3,331,508	23,491	SH		SOLE	2	23,491	0	0
PROCTER AND GAMBLE CO	COM	742718109		6,203,052	40,928	SH		SOLE	1	40,928	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,178,935	27,572	SH		SOLE	2	27,572	0	0
PROGRESSIVE CORP	COM	743315103		2,693,239	20,763	SH		SOLE	1	20,763	0	0
PROGRESSIVE CORP	COM	743315103		2,641,123	20,361	SH		SOLE	2	20,361	0	0
PROLOGIS INC.	COM	74340W103		1,803,876	16,001	SH		SOLE	1	16,001	0	0
PROLOGIS INC.	COM	74340W103		1,196,220	10,611	SH		SOLE	2	10,611	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		494,139	8,462	SH		SOLE	1	8,462	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,695,682	18,843	SH		SOLE	1	18,843	0	0
PRUDENTIAL PLC	ADR	74435K204		408,573	14,868	SH		SOLE	1	14,868	0	0
PTC INC	COM	69370C100		240,200	2,001	SH		SOLE	1	2,001	0	0
PUBLIC STORAGE	COM	74460D109		532,691	1,901	SH		SOLE	2	1,901	0	0
PULTE GROUP INC	COM	745867101		362,813	7,968	SH		SOLE	1	7,968	0	0
QUALCOMM INC	COM	747525103		2,054,599	18,688	SH		SOLE	1	18,688	0	0
QUALCOMM INC	COM	747525103		1,110,232	10,098	SH		SOLE	2	10,098	0	0
QUANTA SVCS INC	COM	74762E102		1,776,338	12,465	SH		SOLE	2	12,465	0	0
RAYMOND JAMES FINL INC	COM	754730109		259,309	2,426	SH		SOLE	1	2,426	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		408,928	4,052	SH		SOLE	2	4,052	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		8,235,729	81,606	SH		SOLE	1	81,606	0	0
RBC BEARINGS INC	COM	75524B104		2,242,557	10,712	SH		SOLE	2	10,712	0	0
REALTY INCOME CORP	COM	756109104		1,503,793	23,707	SH		SOLE	1	23,707	0	0
REALTY INCOME CORP	COM	756109104		1,275,243	20,104	SH		SOLE	2	20,104	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		205,625	285	SH		SOLE	1	285	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		232,667	10,791	SH		SOLE	2	10,791	0	0
RELX PLC	SPONSORED ADR	759530108		371,519	13,402	SH		SOLE	2	13,402	0	0
RELX PLC	SPONSORED ADR	759530108		1,404,877	50,681	SH		SOLE	1	50,681	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		307,699	9,987	SH		SOLE	2	9,987	0	0
REPUBLIC SVCS INC	COM	760759100		263,829	2,045	SH		SOLE	1	2,045	0	0
REVOLVE GROUP INC	CL A	76156B107		275,089	12,358	SH		SOLE	1	12,358	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		644,233	9,048	SH		SOLE	1	9,048	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		876,350	15,153	SH		SOLE	1	15,153	0	0
RLI CORP	COM	749607107		2,022,015	15,403	SH		SOLE	2	15,403	0	0
ROCKWELL AUTOMATION INC	COM	773903109		371,960	1,444	SH		SOLE	1	1,444	0	0
ROLLINS INC	COM	775711104		1,786,617	48,894	SH		SOLE	2	48,894	0	0
ROLLINS INC	COM	775711104		2,848,146	77,945	SH		SOLE	1	77,945	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,977,476	4,576	SH		SOLE	2	4,576	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,053,599	2,438	SH		SOLE	1	2,438	0	0
ROSS STORES INC	COM	778296103		2,564,298	22,092	SH		SOLE	1	22,092	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		748,093	18,022	SH		SOLE	1	18,022	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		255,081	3,412	SH		SOLE	1	3,412	0	0
S&P GLOBAL INC	COM	78409V104		3,982,447	11,890	SH		SOLE	1	11,890	0	0
S&P GLOBAL INC	COM	78409V104		421,437	1,258	SH		SOLE	2	1,258	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		196,382	15,799	SH		SOLE	1	15,799	0	0
SALESFORCE INC	COM	79466L302		1,129,136	8,516	SH		SOLE	2	8,516	0	0
SALESFORCE INC	COM	79466L302		2,967,364	22,380	SH		SOLE	1	22,380	0	0
SANOFI	SPONSORED ADR	80105N105		1,000,806	20,665	SH		SOLE	2	20,665	0	0
SANOFI	SPONSORED ADR	80105N105		1,278,496	26,398	SH		SOLE	1	26,398	0	0
SAP SE	SPON ADR	803054204		795,813	7,712	SH		SOLE	2	7,712	0	0
SAP SE	SPON ADR	803054204		1,524,255	14,771	SH		SOLE	1	14,771	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		374,227	2,888	SH		SOLE	2	2,888	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		221,244	789	SH		SOLE	2	789	0	0
SCHLUMBERGER LTD	COM STK	806857108		337,846	6,319	SH		SOLE	1	6,319	0	0
SCHWAB CHARLES CORP	COM	808513105		214,721	2,578	SH		SOLE	2	2,578	0	0
SCHWAB CHARLES CORP	COM	808513105		1,347,095	16,179	SH		SOLE	1	16,179	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,842,193	37,625	SH		SOLE	1	37,625	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,579,450	32,505	SH		SOLE	1	32,505	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,252,828	25,783	SH		SOLE	2	25,783	0	0
SEA LTD	SPONSORD ADS	81141R100		303,283	5,829	SH		SOLE	1	5,829	0	0
SEA LTD	SPONSORD ADS	81141R100		488,666	9,392	SH		SOLE	2	9,392	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		241,269	4,586	SH		SOLE	2	4,586	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,392,172	26,462	SH		SOLE	1	26,462	0	0
SEAGEN INC	COM	81181C104		229,133	1,783	SH		SOLE	1	1,783	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		9,076,261	70,271	SH		SOLE	1	70,271	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		14,380,829	192,901	SH		SOLE	1	192,901	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,061,625	23,569	SH		SOLE	1	23,569	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		376,963	11,022	SH		SOLE	1	11,022	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		219,471	2,234	SH		SOLE	1	2,234	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		35,405,372	260,621	SH		SOLE	1	260,621	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		29,988,257	240,985	SH		SOLE	1	240,985	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		12,005,083	250,158	SH		SOLE	1	250,158	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		11,624,112	164,881	SH		SOLE	1	164,881	0	0
SEMPRA	COM	816851109		1,708,242	11,053	SH		SOLE	2	11,053	0	0
SEMPRA	COM	816851109		2,086,660	13,502	SH		SOLE	1	13,502	0	0
SERVICE CORP INTL	COM	817565104		204,321	2,955	SH		SOLE	1	2,955	0	0
SERVICENOW INC	COM	81762P102		2,293,899	5,908	SH		SOLE	1	5,908	0	0
SERVICENOW INC	COM	81762P102		3,852,415	9,922	SH		SOLE	2	9,922	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		369,564	5,363	SH		SOLE	1	5,363	0	0
SHELL PLC	SPON ADS	780259305		1,176,641	20,660	SH		SOLE	1	20,660	0	0
SHELL PLC	SPON ADS	780259305		1,037,432	18,216	SH		SOLE	2	18,216	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,913,697	8,063	SH		SOLE	2	8,063	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,960,784	8,261	SH		SOLE	1	8,261	0	0
SHOPIFY INC	CL A	82509L107		228,565	6,585	SH		SOLE	2	6,585	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		714,227	6,079	SH		SOLE	2	6,079	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		652,292	5,552	SH		SOLE	1	5,552	0	0
SIMPSON MFG INC	COM	829073105		3,178,966	35,855	SH		SOLE	2	35,855	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,513,581	21,425	SH		SOLE	2	21,425	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,073,667	26,199	SH		SOLE	1	26,199	0	0
SMITH A O CORP	COM	831865209		1,202,728	21,012	SH		SOLE	1	21,012	0	0
SNOWFLAKE INC	CL A	833445109		271,004	1,888	SH		SOLE	2	1,888	0	0
SNOWFLAKE INC	CL A	833445109		1,204,875	8,394	SH		SOLE	1	8,394	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		249,742	3,128	SH		SOLE	2	3,128	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		303,426	3,800	SH		SOLE	1	3,800	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,452,990	19,048	SH		SOLE	2	19,048	0	0
SOUTHERN CO	COM	842587107		679,904	9,521	SH		SOLE	1	9,521	0	0
SPDR GOLD TR	GOLD SHS	78463V107		371,681	2,191	SH		SOLE	1	2,191	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		500,465	8,777	SH		SOLE	1	8,777	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		4,144,219	139,583	SH		SOLE	3	139,583	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,541,630	6,646	SH		SOLE	1	6,646	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,321,105	5,242	SH		SOLE	2	5,242	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		710,678	1,605	SH		SOLE	1	1,605	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,871,769	74,483	SH		SOLE	1	74,483	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		649,803	7,104	SH		SOLE	1	7,104	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		8,864,389	197,074	SH		SOLE	3	197,074	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,479,597	85,415	SH		SOLE	3	85,415	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		896,042	24,237	SH		SOLE	3	24,237	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		614,276	21,752	SH		SOLE	1	21,752	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		45,093,890	1,139,310	SH		SOLE	3	1,139,310	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		912,803	7,296	SH		SOLE	1	7,296	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		445,204	15,336	SH		SOLE	1	15,336	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		5,106,329	180,819	SH		SOLE	3	180,819	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		707,555	29,189	SH		SOLE	1	29,189	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		898,612	30,585	SH		SOLE	1	30,585	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,386,336	169,222	SH		SOLE	3	169,222	0	0
SPLUNK INC	COM	848637104		624,239	7,251	SH		SOLE	1	7,251	0	0
SPS COMM INC	COM	78463M107		303,865	2,366	SH		SOLE	1	2,366	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,165,956	41,605	SH		SOLE	1	41,605	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,622,181	40,514	SH		SOLE	1	40,514	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		928,718	22,707	SH		SOLE	1	22,707	0	0
STAG INDL INC	COM	85254J102		269,456	8,339	SH		SOLE	1	8,339	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,465,342	19,506	SH		SOLE	1	19,506	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		201,357	10,471	SH		SOLE	1	10,471	0	0
STARBUCKS CORP	COM	855244109		4,364,313	43,995	SH		SOLE	2	43,995	0	0
STARBUCKS CORP	COM	855244109		1,893,285	19,085	SH		SOLE	1	19,085	0	0
STATE STR CORP	COM	857477103		475,962	6,135	SH		SOLE	1	6,135	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		638,589	17,953	SH		SOLE	2	17,953	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		286,838	8,064	SH		SOLE	1	8,064	0	0
STRYKER CORPORATION	COM	863667101		1,505,440	6,157	SH		SOLE	1	6,157	0	0
STRYKER CORPORATION	COM	863667101		359,232	1,469	SH		SOLE	2	1,469	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		195,872	24,423	SH		SOLE	1	24,423	0	0
SUN CMNTYS INC	COM	866674104		208,289	1,456	SH		SOLE	1	1,456	0	0
SUNCOR ENERGY INC NEW	COM	867224107		370,355	11,672	SH		SOLE	1	11,672	0	0
SYNCHRONY FINANCIAL	COM	87165B103		273,313	8,317	SH		SOLE	1	8,317	0	0
SYNOPSYS INC	COM	871607107		2,089,114	6,543	SH		SOLE	2	6,543	0	0
SYNOPSYS INC	COM	871607107		281,933	883	SH		SOLE	1	883	0	0
SYSCO CORP	COM	871829107		1,680,464	21,981	SH		SOLE	1	21,981	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,474,839	33,223	SH		SOLE	1	33,223	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,035,886	27,330	SH		SOLE	2	27,330	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		946,243	60,656	SH		SOLE	2	60,656	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		258,555	2,483	SH		SOLE	1	2,483	0	0
TARGA RES CORP	COM	87612G101		385,732	5,248	SH		SOLE	2	5,248	0	0
TARGET CORP	COM	87612E106		1,652,522	11,087	SH		SOLE	2	11,087	0	0
TARGET CORP	COM	87612E106		3,506,561	23,527	SH		SOLE	1	23,527	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		282,404	12,220	SH		SOLE	1	12,220	0	0
TC ENERGY CORP	COM	87807B107		477,439	11,977	SH		SOLE	1	11,977	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,855,172	33,581	SH		SOLE	1	33,581	0	0
TE CONNECTIVITY LTD	SHS	H84989104		459,889	4,006	SH		SOLE	2	4,006	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,836,161	7,091	SH		SOLE	1	7,091	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,065,284	10,165	SH		SOLE	2	10,165	0	0
TELUS CORPORATION	COM	87971M103		288,318	14,931	SH		SOLE	1	14,931	0	0
TENARIS S A	SPONSORED ADS	88031M109		358,632	10,200	SH		SOLE	1	10,200	0	0
TERADYNE INC	COM	880770102		3,088,121	35,353	SH		SOLE	1	35,353	0	0
TERADYNE INC	COM	880770102		2,410,841	27,599	SH		SOLE	2	27,599	0	0
TERRENO RLTY CORP	COM	88146M101		692,414	12,175	SH		SOLE	2	12,175	0	0
TESLA INC	COM	88160R101		998,743	8,108	SH		SOLE	1	8,108	0	0
TEXAS INSTRS INC	COM	882508104		3,175,968	19,222	SH		SOLE	1	19,222	0	0
TEXAS INSTRS INC	COM	882508104		4,491,609	27,185	SH		SOLE	2	27,185	0	0
TFI INTL INC	COM	87241L109		722,759	7,210	SH		SOLE	2	7,210	0	0
TFI INTL INC	COM	87241L109		398,554	3,976	SH		SOLE	1	3,976	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,086,092	1,972	SH		SOLE	2	1,972	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,767,427	8,657	SH		SOLE	1	8,657	0	0
THOR INDS INC	COM	885160101		1,619,412	21,452	SH		SOLE	2	21,452	0	0
THOR INDS INC	COM	885160101		2,243,117	29,714	SH		SOLE	1	29,714	0	0
TJX COS INC NEW	COM	872540109		1,102,186	13,846	SH		SOLE	1	13,846	0	0
TJX COS INC NEW	COM	872540109		423,888	5,325	SH		SOLE	2	5,325	0	0
T-MOBILE US INC	COM	872590104		1,013,040	7,236	SH		SOLE	1	7,236	0	0
TORO CO	COM	891092108		3,108,999	27,464	SH		SOLE	2	27,464	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,674,554	43,082	SH		SOLE	1	43,082	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,719,492	27,698	SH		SOLE	2	27,698	0	0
TRACTOR SUPPLY CO	COM	892356106		484,881	2,155	SH		SOLE	1	2,155	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		260,547	1,550	SH		SOLE	1	1,550	0	0
TRANSDIGM GROUP INC	COM	893641100		593,290	942	SH		SOLE	1	942	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,793,753	25,568	SH		SOLE	1	25,568	0	0
TRIP COM GROUP LTD	ADS	89677Q107		216,204	6,285	SH		SOLE	1	6,285	0	0
TRUIST FINL CORP	COM	89832Q109		1,719,392	39,957	SH		SOLE	2	39,957	0	0
TRUIST FINL CORP	COM	89832Q109		3,012,702	70,013	SH		SOLE	1	70,013	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		184,148	10,877	SH		SOLE	1	10,877	0	0
TYLER TECHNOLOGIES INC	COM	902252105		890,819	2,763	SH		SOLE	1	2,763	0	0
TYSON FOODS INC	CL A	902494103		1,449,697	23,288	SH		SOLE	1	23,288	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		233,665	4,250	SH		SOLE	1	4,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100		828,974	33,521	SH		SOLE	1	33,521	0	0
UBS GROUP AG	SHS	H42097107		758,149	40,607	SH		SOLE	1	40,607	0	0
ULTA BEAUTY INC	COM	90384S303		1,045,557	2,229	SH		SOLE	1	2,229	0	0
UMPQUA HLDGS CORP	COM	904214103		320,747	17,969	SH		SOLE	1	17,969	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,707,508	73,634	SH		SOLE	1	73,634	0	0
UNILEVER PLC	SPON ADR NEW	904767704		324,167	6,438	SH		SOLE	2	6,438	0	0
UNION PAC CORP	COM	907818108		2,349,100	11,344	SH		SOLE	1	11,344	0	0
UNION PAC CORP	COM	907818108		306,671	1,481	SH		SOLE	2	1,481	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,579,491	20,590	SH		SOLE	2	20,590	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		7,113,154	40,917	SH		SOLE	1	40,917	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		17,723,123	33,428	SH		SOLE	1	33,428	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,475,686	10,327	SH		SOLE	2	10,327	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		203,043	6,385	SH		SOLE	1	6,385	0	0
UNUM GROUP	COM	91529Y106		353,884	8,625	SH		SOLE	1	8,625	0	0
US BANCORP DEL	COM NEW	902973304		2,357,106	54,049	SH		SOLE	1	54,049	0	0
US BANCORP DEL	COM NEW	902973304		987,626	22,646	SH		SOLE	2	22,646	0	0
V F CORP	COM	918204108		582,421	21,094	SH		SOLE	1	21,094	0	0
VALE S A	SPONSORED ADS	91912E105		285,342	16,814	SH		SOLE	1	16,814	0	0
VALERO ENERGY CORP	COM	91913Y100		201,209	1,586	SH		SOLE	1	1,586	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		514,947	19,058	SH		SOLE	1	19,058	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,020,420	13,555	SH		SOLE	1	13,555	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,863,054	67,692	SH		SOLE	1	67,692	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		11,727,377	163,243	SH		SOLE	3	163,243	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		241,614	3,251	SH		SOLE	1	3,251	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,810,099	80,331	SH		SOLE	3	80,331	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		650,360	13,712	SH		SOLE	1	13,712	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		234,789	1,152	SH		SOLE	1	1,152	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		324,990	925	SH		SOLE	1	925	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		304,309	1,658	SH		SOLE	1	1,658	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,327,434	59,247	SH		SOLE	3	59,247	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,219,938	15,814	SH		SOLE	1	15,814	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		979,240	4,595	SH		SOLE	1	4,595	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		16,032,683	249,148	SH		SOLE	1	249,148	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		18,736,478	373,683	SH		SOLE	1	373,683	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		378,156	6,821	SH		SOLE	1	6,821	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		291,098	6,232	SH		SOLE	1	6,232	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		587,048	10,038	SH		SOLE	1	10,038	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		10,355,098	133,596	SH		SOLE	1	133,596	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,069,668	18,499	SH		SOLE	1	18,499	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,314,940	17,488	SH		SOLE	1	17,488	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		5,758,440	76,059	SH		SOLE	1	76,059	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		515,683	3,396	SH		SOLE	1	3,396	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,775,902	24,866	SH		SOLE	3	24,866	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		8,257,822	159,664	SH		SOLE	3	159,664	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		357,592	6,914	SH		SOLE	1	6,914	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		207,122	4,935	SH		SOLE	1	4,935	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		489,248	8,213	SH		SOLE	1	8,213	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,435,938	57,679	SH		SOLE	3	57,679	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		558,905	5,165	SH		SOLE	1	5,165	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		481,305	7,308	SH		SOLE	1	7,308	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,390,301	4,352	SH		SOLE	1	4,352	0	0
VEEVA SYS INC	CL A COM	922475108		668,920	4,145	SH		SOLE	1	4,145	0	0
VEEVA SYS INC	CL A COM	922475108		1,123,850	6,964	SH		SOLE	2	6,964	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,361,607	7,717	SH		SOLE	1	7,717	0	0
VERISK ANALYTICS INC	COM	92345Y106		219,680	1,245	SH		SOLE	2	1,245	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,979,598	75,624	SH		SOLE	1	75,624	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,342,090	34,063	SH		SOLE	2	34,063	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		757,181	2,622	SH		SOLE	2	2,622	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,427,575	15,332	SH		SOLE	1	15,332	0	0
VICI PPTYS INC	COM	925652109		2,220,725	68,540	SH		SOLE	1	68,540	0	0
VICI PPTYS INC	COM	925652109		697,928	21,540	SH		SOLE	2	21,540	0	0
VISA INC	COM CL A	92826C839		5,275,629	25,392	SH		SOLE	2	25,392	0	0
VISA INC	COM CL A	92826C839		10,724,507	51,619	SH		SOLE	1	51,619	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		623,057	61,566	SH		SOLE	1	61,566	0	0
VULCAN MATLS CO	COM	929160109		1,266,837	7,234	SH		SOLE	1	7,234	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,820,950	48,740	SH		SOLE	1	48,740	0	0
WALMART INC	COM	931142103		4,201,069	29,628	SH		SOLE	1	29,628	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		254,529	26,849	SH		SOLE	1	26,849	0	0
WASTE CONNECTIONS INC	COM	94106B101		312,444	2,357	SH		SOLE	1	2,357	0	0
WASTE MGMT INC DEL	COM	94106L109		2,488,147	15,860	SH		SOLE	1	15,860	0	0
WASTE MGMT INC DEL	COM	94106L109		364,631	2,324	SH		SOLE	2	2,324	0	0
WATSCO INC	COM	942622200		2,718,700	10,900	SH		SOLE	1	10,900	0	0
WATSCO INC	COM	942622200		1,918,192	7,691	SH		SOLE	2	7,691	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,696,430	18,439	SH		SOLE	2	18,439	0	0
WEC ENERGY GROUP INC	COM	92939U106		321,800	3,432	SH		SOLE	1	3,432	0	0
WEC ENERGY GROUP INC	COM	92939U106		650,979	6,943	SH		SOLE	2	6,943	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		437,265	369	SH		SOLE	2	369	0	0
WELLS FARGO CO NEW	COM	949746101		1,363,933	33,033	SH		SOLE	1	33,033	0	0
WELLTOWER INC	COM	95040Q104		234,156	3,572	SH		SOLE	1	3,572	0	0
WELLTOWER INC	COM	95040Q104		397,787	6,068	SH		SOLE	2	6,068	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,539,042	6,539	SH		SOLE	1	6,539	0	0
WESTERN DIGITAL CORP.	COM	958102105		376,884	11,945	SH		SOLE	1	11,945	0	0
WESTERN UN CO	COM	959802109		196,911	14,300	SH		SOLE	1	14,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		352,616	11,374	SH		SOLE	2	11,374	0	0
WILLIAMS COS INC	COM	969457100		3,675,858	111,728	SH		SOLE	1	111,728	0	0
WILLIAMS COS INC	COM	969457100		1,400,671	42,573	SH		SOLE	2	42,573	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		480,383	1,964	SH		SOLE	1	1,964	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,008,964	20,070	SH		SOLE	2	20,070	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,238,875	44,537	SH		SOLE	1	44,537	0	0
WOLFSPEED INC	COM	977852102		280,855	4,068	SH		SOLE	2	4,068	0	0
WOLFSPEED INC	COM	977852102		1,202,953	17,424	SH		SOLE	1	17,424	0	0
WORKDAY INC	CL A	98138H101		1,045,143	6,246	SH		SOLE	1	6,246	0	0
WORKIVA INC	COM CL A	98139A105		519,354	6,185	SH		SOLE	1	6,185	0	0
WP CAREY INC	COM	92936U109		808,428	10,344	SH		SOLE	1	10,344	0	0
WPP PLC NEW	ADR	92937A102		632,841	12,873	SH		SOLE	2	12,873	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		212,794	23,155	SH		SOLE	1	23,155	0	0
YUM BRANDS INC	COM	988498101		266,205	2,078	SH		SOLE	1	2,078	0	0
YUM CHINA HLDGS INC	COM	98850P109		424,631	7,770	SH		SOLE	2	7,770	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,497,690	9,741	SH		SOLE	2	9,741	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,942,818	11,477	SH		SOLE	1	11,477	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		317,253	2,488	SH		SOLE	1	2,488	0	0
ZOETIS INC	CL A	98978V103		2,631,664	17,957	SH		SOLE	2	17,957	0	0
ZOETIS INC	CL A	98978V103		2,478,153	16,909	SH		SOLE	1	16,909	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		315,974	10,494	SH		SOLE	1	10,494	0	0