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		1,230,122	11,703	SH		SOLE	1	11,703	0	0
AAON INC	COM PAR $0.004	000360206		602,862	6,235	SH		SOLE	1	6,235	0	0
ABB LTD	SPONSORED ADR	000375204		1,302,171	37,964	SH		SOLE	1	37,964	0	0
ABB LTD	SPONSORED ADR	000375204		1,231,873	35,914	SH		SOLE	2	35,914	0	0
ABBOTT LABS	COM	002824100		4,383,659	43,291	SH		SOLE	1	43,291	0	0
ABBOTT LABS	COM	002824100		3,950,657	39,014	SH		SOLE	2	39,014	0	0
ABBVIE INC	COM	00287Y109		9,226,576	57,894	SH		SOLE	1	57,894	0	0
ABBVIE INC	COM	00287Y109		3,231,974	20,279	SH		SOLE	2	20,279	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,838,765	9,932	SH		SOLE	1	9,932	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,983,997	13,939	SH		SOLE	2	13,939	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		243,423	2,844	SH		SOLE	1	2,844	0	0
ACUSHNET HLDGS CORP	COM	005098108		3,236,726	63,539	SH		SOLE	2	63,539	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,170,824	8,228	SH		SOLE	1	8,228	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,183,542	8,261	SH		SOLE	2	8,261	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		333,576	2,743	SH		SOLE	1	2,743	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		834,359	8,513	SH		SOLE	1	8,513	0	0
AEGON N V	NY REGISTRY SHS	007924103		176,008	40,932	SH		SOLE	1	40,932	0	0
AES CORP	COM	00130H105		373,014	15,490	SH		SOLE	1	15,490	0	0
AFLAC INC	COM	001055102		1,089,571	16,887	SH		SOLE	1	16,887	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		344,192	2,488	SH		SOLE	1	2,488	0	0
AGNC INVT CORP	COM	00123Q104		120,729	11,977	SH		SOLE	1	11,977	0	0
AGREE RLTY CORP	COM	008492100		232,069	3,382	SH		SOLE	2	3,382	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,886,395	10,049	SH		SOLE	1	10,049	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,650,829	16,193	SH		SOLE	2	16,193	0	0
AIRBNB INC	COM CL A	009066101		1,857,043	14,928	SH		SOLE	1	14,928	0	0
AIRBNB INC	COM CL A	009066101		1,098,950	8,834	SH		SOLE	2	8,834	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		225,661	2,882	SH		SOLE	1	2,882	0	0
ALBANY INTL CORP	CL A	012348108		214,196	2,397	SH		SOLE	1	2,397	0	0
ALBEMARLE CORP	COM	012653101		1,011,935	4,578	SH		SOLE	1	4,578	0	0
ALBEMARLE CORP	COM	012653101		282,526	1,278	SH		SOLE	2	1,278	0	0
ALCON AG	ORD SHS	H01301128		1,274,869	18,073	SH		SOLE	1	18,073	0	0
ALCON AG	ORD SHS	H01301128		588,681	8,345	SH		SOLE	2	8,345	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		302,888	2,411	SH		SOLE	1	2,411	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		450,361	3,585	SH		SOLE	2	3,585	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		211,206	2,067	SH		SOLE	1	2,067	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		445,709	4,362	SH		SOLE	2	4,362	0	0
ALIGN TECHNOLOGY INC	COM	016255101		861,413	2,578	SH		SOLE	1	2,578	0	0
ALIGN TECHNOLOGY INC	COM	016255101		796,590	2,384	SH		SOLE	2	2,384	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,601,903	24,378	SH		SOLE	1	24,378	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,280,568	21,367	SH		SOLE	2	21,367	0	0
ALLSTATE CORP	COM	020002101		222,504	2,007	SH		SOLE	1	2,007	0	0
ALPHABET INC	CAP STK CL A	02079K305		8,864,662	85,459	SH		SOLE	1	85,459	0	0
ALPHABET INC	CAP STK CL C	02079K107		3,664,128	35,232	SH		SOLE	1	35,232	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,474,790	23,858	SH		SOLE	2	23,858	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,846,624	17,756	SH		SOLE	2	17,756	0	0
ALTRIA GROUP INC	COM	02209S103		2,089,435	46,827	SH		SOLE	1	46,827	0	0
ALTRIA GROUP INC	COM	02209S103		1,605,391	35,979	SH		SOLE	2	35,979	0	0
AMAZON COM INC	COM	023135106		13,632,731	131,985	SH		SOLE	1	131,985	0	0
AMAZON COM INC	COM	023135106		6,918,364	66,980	SH		SOLE	2	66,980	0	0
AMBEV SA	SPONSORED ADR	02319V103		48,170	17,081	SH		SOLE	2	17,081	0	0
AMCOR PLC	ORD	G0250X107		1,422,447	124,995	SH		SOLE	1	124,995	0	0
AMEDISYS INC	COM	023436108		420,044	5,711	SH		SOLE	1	5,711	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		492,823	23,412	SH		SOLE	1	23,412	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		325,640	15,469	SH		SOLE	2	15,469	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		370,632	5,229	SH		SOLE	1	5,229	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		927,200	10,190	SH		SOLE	1	10,190	0	0
AMERICAN EXPRESS CO	COM	025816109		2,862,995	17,356	SH		SOLE	1	17,356	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		232,194	7,382	SH		SOLE	2	7,382	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		872,385	17,322	SH		SOLE	1	17,322	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,790,663	8,763	SH		SOLE	1	8,763	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,765,742	8,641	SH		SOLE	2	8,641	0	0
AMERIPRISE FINL INC	COM	03076C106		526,996	1,719	SH		SOLE	1	1,719	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,728,097	17,038	SH		SOLE	1	17,038	0	0
AMETEK INC	COM	031100100		446,801	3,074	SH		SOLE	1	3,074	0	0
AMGEN INC	COM	031162100		1,030,332	4,261	SH		SOLE	1	4,261	0	0
AMPHENOL CORP NEW	CL A	032095101		397,915	4,869	SH		SOLE	1	4,869	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,099,008	59,177	SH		SOLE	1	59,177	0	0
ANALOG DEVICES INC	COM	032654105		2,668,754	13,531	SH		SOLE	1	13,531	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,245,621	18,666	SH		SOLE	1	18,666	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		839,299	12,577	SH		SOLE	2	12,577	0	0
ANSYS INC	COM	03662Q105		4,984,678	14,978	SH		SOLE	1	14,978	0	0
ANSYS INC	COM	03662Q105		3,358,950	10,093	SH		SOLE	2	10,093	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		171,568	16,355	SH		SOLE	2	16,355	0	0
AON PLC	SHS CL A	G0403H108		988,182	3,134	SH		SOLE	1	3,134	0	0
AON PLC	SHS CL A	G0403H108		321,756	1,020	SH		SOLE	2	1,020	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		256,416	7,160	SH		SOLE	2	7,160	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		157,285	20,453	SH		SOLE	2	20,453	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,767,935	27,991	SH		SOLE	1	27,991	0	0
APPLE INC	COM	037833100		17,027,853	103,261	SH		SOLE	1	103,261	0	0
APPLE INC	COM	037833100		8,293,387	50,293	SH		SOLE	2	50,293	0	0
APPLIED MATLS INC	COM	038222105		850,890	6,927	SH		SOLE	1	6,927	0	0
APTARGROUP INC	COM	038336103		1,060,088	8,969	SH		SOLE	2	8,969	0	0
APTIV PLC	SHS	G6095L109		900,886	8,030	SH		SOLE	1	8,030	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		529,725	7,805	SH		SOLE	1	7,805	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,114,886	13,995	SH		SOLE	1	13,995	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		194,461	47,662	SH		SOLE	1	47,662	0	0
ARISTA NETWORKS INC	COM	040413106		370,467	2,207	SH		SOLE	1	2,207	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		367,376	9,107	SH		SOLE	1	9,107	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,696,907	53,061	SH		SOLE	2	53,061	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		278,320	34,921	SH		SOLE	1	34,921	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,649,515	5,361	SH		SOLE	1	5,361	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,382,409	3,499	SH		SOLE	2	3,499	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		4,096,315	17,897	SH		SOLE	1	17,897	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		5,016,831	21,920	SH		SOLE	2	21,920	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,692,081	38,785	SH		SOLE	1	38,785	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,833,820	26,420	SH		SOLE	2	26,420	0	0
AT&T INC	COM	00206R102		3,829,079	198,913	SH		SOLE	1	198,913	0	0
AT&T INC	COM	00206R102		214,330	11,134	SH		SOLE	2	11,134	0	0
ATLASSIAN CORPORATION	CL A	049468101		727,473	4,250	SH		SOLE	1	4,250	0	0
ATLASSIAN CORPORATION	CL A	049468101		754,346	4,407	SH		SOLE	2	4,407	0	0
ATMOS ENERGY CORP	COM	049560105		1,081,679	9,626	SH		SOLE	1	9,626	0	0
ATRION CORP	COM	049904105		837,216	1,333	SH		SOLE	2	1,333	0	0
AUTODESK INC	COM	052769106		3,786,847	18,192	SH		SOLE	1	18,192	0	0
AUTODESK INC	COM	052769106		1,548,502	7,439	SH		SOLE	2	7,439	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,093,221	9,402	SH		SOLE	1	9,402	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,017,850	4,571	SH		SOLE	2	4,571	0	0
AUTOZONE INC	COM	053332102		2,932,573	1,193	SH		SOLE	1	1,193	0	0
AVALONBAY CMNTYS INC	COM	053484101		953,001	5,670	SH		SOLE	1	5,670	0	0
AVALONBAY CMNTYS INC	COM	053484101		261,525	1,556	SH		SOLE	2	1,556	0	0
AVERY DENNISON CORP	COM	053611109		337,142	1,884	SH		SOLE	1	1,884	0	0
B & G FOODS INC NEW	COM	05508R106		228,772	14,731	SH		SOLE	1	14,731	0	0
BAKER HUGHES COMPANY	CL A	05722G100		328,148	11,370	SH		SOLE	1	11,370	0	0
BALL CORP	COM	058498106		458,642	8,322	SH		SOLE	1	8,322	0	0
BANCFIRST CORP	COM	05945F103		1,425,781	17,157	SH		SOLE	2	17,157	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		250,635	35,551	SH		SOLE	1	35,551	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		79,491	11,275	SH		SOLE	2	11,275	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1,277,567	346,224	SH		SOLE	2	346,224	0	0
BANK AMERICA CORP	COM	060505104		4,646,965	162,481	SH		SOLE	1	162,481	0	0
BANK AMERICA CORP	COM	060505104		571,536	19,983	SH		SOLE	2	19,983	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		649,275	556	SH		SOLE	2	556	0	0
BANK NEW YORK MELLON CORP	COM	064058100		934,023	20,555	SH		SOLE	1	20,555	0	0
BARCLAYS PLC	ADR	06738E204		90,761	12,623	SH		SOLE	1	12,623	0	0
BAXTER INTL INC	COM	071813109		323,554	7,977	SH		SOLE	1	7,977	0	0
BCE INC	COM NEW	05534B760		3,606,967	80,530	SH		SOLE	1	80,530	0	0
BECTON DICKINSON & CO	COM	075887109		2,873,643	11,608	SH		SOLE	1	11,608	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		290,103	1,346	SH		SOLE	1	1,346	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		434,724	2,017	SH		SOLE	2	2,017	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,054,430	94,311	SH		SOLE	1	94,311	0	0
BENTLEY SYS INC	COM CL B	08265T208		3,764,355	87,563	SH		SOLE	2	87,563	0	0
BERKLEY W R CORP	COM	084423102		3,670,992	58,962	SH		SOLE	1	58,962	0	0
BERKLEY W R CORP	COM	084423102		2,705,908	43,461	SH		SOLE	2	43,461	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,675,183	8,664	SH		SOLE	1	8,664	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,608,180	8,447	SH		SOLE	2	8,447	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		378,646	5,971	SH		SOLE	1	5,971	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		404,381	6,377	SH		SOLE	2	6,377	0	0
BILL HOLDINGS INC	COM	090043100		404,645	4,987	SH		SOLE	1	4,987	0	0
BIO RAD LABS INC	CL A	090572207		201,667	421	SH		SOLE	1	421	0	0
BIOGEN INC	COM	09062X103		1,750,199	6,295	SH		SOLE	1	6,295	0	0
BIOGEN INC	COM	09062X103		374,506	1,347	SH		SOLE	2	1,347	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		390,696	5,136	SH		SOLE	1	5,136	0	0
BLACKLINE INC	COM	09239B109		799,824	11,911	SH		SOLE	1	11,911	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		889,707	53,244	SH		SOLE	1	53,244	0	0
BLACKROCK INC	COM	09247X101		1,297,348	1,938	SH		SOLE	1	1,938	0	0
BLACKROCK INC	COM	09247X101		3,153,774	4,713	SH		SOLE	2	4,713	0	0
BLACKSTONE INC	COM	09260D107		464,983	5,293	SH		SOLE	1	5,293	0	0
BOEING CO	COM	097023105		251,305	1,183	SH		SOLE	1	1,183	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		583,836	6,298	SH		SOLE	1	6,298	0	0
BOSTON PROPERTIES INC	COM	101121101		976,248	18,038	SH		SOLE	1	18,038	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		870,122	17,392	SH		SOLE	1	17,392	0	0
BP PLC	SPONSORED ADR	055622104		1,828,364	48,190	SH		SOLE	1	48,190	0	0
BP PLC	SPONSORED ADR	055622104		991,069	26,122	SH		SOLE	2	26,122	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,024,375	26,294	SH		SOLE	1	26,294	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,737,818	22,572	SH		SOLE	2	22,572	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,282,776	32,935	SH		SOLE	1	32,935	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		229,693	3,314	SH		SOLE	2	3,314	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,653,959	47,094	SH		SOLE	1	47,094	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		917,795	26,133	SH		SOLE	2	26,133	0	0
BROADCOM INC	COM	11135F101		15,746,607	24,545	SH		SOLE	1	24,545	0	0
BROADCOM INC	COM	11135F101		3,863,930	6,022	SH		SOLE	2	6,022	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		443,003	3,022	SH		SOLE	1	3,022	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		567,063	3,868	SH		SOLE	2	3,868	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		548,297	16,824	SH		SOLE	2	16,824	0	0
BROWN & BROWN INC	COM	115236101		1,261,348	21,967	SH		SOLE	1	21,967	0	0
BROWN FORMAN CORP	CL B	115637209		1,143,028	17,784	SH		SOLE	1	17,784	0	0
BUNGE LIMITED	COM	G16962105		262,723	2,750	SH		SOLE	2	2,750	0	0
BWX TECHNOLOGIES INC	COM	05605H100		335,247	5,318	SH		SOLE	1	5,318	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,197,019	12,046	SH		SOLE	1	12,046	0	0
CACI INTL INC	CL A	127190304		258,356	872	SH		SOLE	1	872	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,238,481	5,895	SH		SOLE	1	5,895	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		205,258	977	SH		SOLE	2	977	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		288,048	2,747	SH		SOLE	1	2,747	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		267,167	2,548	SH		SOLE	2	2,548	0	0
CAMECO CORP	COM	13321L108		351,568	13,434	SH		SOLE	2	13,434	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		288,046	6,790	SH		SOLE	1	6,790	0	0
CANADIAN NATL RY CO	COM	136375102		336,297	2,850	SH		SOLE	1	2,850	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		1,419,065	62,267	SH		SOLE	3	62,267	0	0
CAPITAL ONE FINL CORP	COM	14040H105		800,628	8,326	SH		SOLE	1	8,326	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,055,925	27,230	SH		SOLE	1	27,230	0	0
CARLISLE COS INC	COM	142339100		253,930	1,123	SH		SOLE	2	1,123	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		457,814	10,006	SH		SOLE	1	10,006	0	0
CASEYS GEN STORES INC	COM	147528103		222,763	1,029	SH		SOLE	1	1,029	0	0
CATERPILLAR INC	COM	149123101		2,253,364	9,846	SH		SOLE	1	9,846	0	0
CATERPILLAR INC	COM	149123101		269,836	1,179	SH		SOLE	2	1,179	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		360,511	2,685	SH		SOLE	1	2,685	0	0
CBRE GROUP INC	CL A	12504L109		2,091,103	28,720	SH		SOLE	1	28,720	0	0
CDW CORP	COM	12514G108		1,911,091	9,806	SH		SOLE	1	9,806	0	0
CDW CORP	COM	12514G108		488,545	2,506	SH		SOLE	2	2,506	0	0
CELANESE CORP DEL	COM	150870103		773,768	7,105	SH		SOLE	1	7,105	0	0
CENOVUS ENERGY INC	COM	15135U109		315,136	18,049	SH		SOLE	1	18,049	0	0
CENTENE CORP DEL	COM	15135B101		319,716	5,058	SH		SOLE	1	5,058	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		91,066	12,509	SH		SOLE	2	12,509	0	0
CERTARA INC	COM	15687V109		428,941	17,791	SH		SOLE	1	17,791	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,390,998	21,757	SH		SOLE	1	21,757	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,063,426	15,179	SH		SOLE	2	15,179	0	0
CHEMED CORP NEW	COM	16359R103		2,702,212	5,025	SH		SOLE	1	5,025	0	0
CHEMED CORP NEW	COM	16359R103		2,299,791	4,276	SH		SOLE	2	4,276	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		815,633	5,175	SH		SOLE	1	5,175	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		328,183	2,082	SH		SOLE	2	2,082	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,158,228	15,231	SH		SOLE	1	15,231	0	0
CHEVRON CORP NEW	COM	166764100		12,339,722	75,629	SH		SOLE	1	75,629	0	0
CHEVRON CORP NEW	COM	166764100		5,955,628	36,501	SH		SOLE	2	36,501	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		695,274	407	SH		SOLE	1	407	0	0
CHUBB LIMITED	COM	H1467J104		8,019,001	41,296	SH		SOLE	1	41,296	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,215,917	13,753	SH		SOLE	1	13,753	0	0
CIENA CORP	COM NEW	171779309		1,606,167	30,582	SH		SOLE	2	30,582	0	0
CINCINNATI FINL CORP	COM	172062101		1,292,895	11,535	SH		SOLE	1	11,535	0	0
CINCINNATI FINL CORP	COM	172062101		1,456,467	12,994	SH		SOLE	2	12,994	0	0
CINTAS CORP	COM	172908105		1,795,859	3,881	SH		SOLE	1	3,881	0	0
CINTAS CORP	COM	172908105		536,394	1,159	SH		SOLE	2	1,159	0	0
CIRRUS LOGIC INC	COM	172755100		272,794	2,494	SH		SOLE	1	2,494	0	0
CISCO SYS INC	COM	17275R102		10,690,525	204,505	SH		SOLE	1	204,505	0	0
CISCO SYS INC	COM	17275R102		3,176,171	60,758	SH		SOLE	2	60,758	0	0
CITIGROUP INC	COM NEW	172967424		2,853,963	60,865	SH		SOLE	1	60,865	0	0
CITIZENS FINL GROUP INC	COM	174610105		710,468	23,393	SH		SOLE	1	23,393	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		622,376	38,996	SH		SOLE	2	38,996	0	0
CLEARWAY ENERGY INC	CL A	18539C105		241,862	8,054	SH		SOLE	1	8,054	0	0
CLEARWAY ENERGY INC	CL C	18539C204		226,294	7,222	SH		SOLE	2	7,222	0	0
CLOROX CO DEL	COM	189054109		1,520,012	9,605	SH		SOLE	1	9,605	0	0
CME GROUP INC	COM	12572Q105		860,650	4,493	SH		SOLE	1	4,493	0	0
CME GROUP INC	COM	12572Q105		1,654,594	8,639	SH		SOLE	2	8,639	0	0
CMS ENERGY CORP	COM	125896100		785,495	12,797	SH		SOLE	1	12,797	0	0
COCA COLA CO	COM	191216100		3,978,458	64,137	SH		SOLE	1	64,137	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		228,000	3,852	SH		SOLE	1	3,852	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		423,159	7,149	SH		SOLE	2	7,149	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		295,727	3,675	SH		SOLE	1	3,675	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		337,776	5,543	SH		SOLE	1	5,543	0	0
COHERENT CORP	COM	19247G107		274,214	7,201	SH		SOLE	1	7,201	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,449,220	19,284	SH		SOLE	1	19,284	0	0
COLUMBIA BKG SYS INC	COM	197236102		233,949	10,922	SH		SOLE	1	10,922	0	0
COMCAST CORP NEW	CL A	20030N101		9,835,488	259,443	SH		SOLE	1	259,443	0	0
COMCAST CORP NEW	CL A	20030N101		1,913,377	50,471	SH		SOLE	2	50,471	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		206,770	10,837	SH		SOLE	1	10,837	0	0
CONAGRA BRANDS INC	COM	205887102		352,407	9,382	SH		SOLE	1	9,382	0	0
CONOCOPHILLIPS	COM	20825C104		2,905,619	29,287	SH		SOLE	1	29,287	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,110,010	11,602	SH		SOLE	1	11,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,159,109	5,131	SH		SOLE	1	5,131	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		454,695	5,792	SH		SOLE	1	5,792	0	0
COOPER COS INC	COM NEW	216648402		4,521,772	12,111	SH		SOLE	1	12,111	0	0
COOPER COS INC	COM NEW	216648402		4,053,038	10,855	SH		SOLE	2	10,855	0	0
COPART INC	COM	217204106		620,708	8,253	SH		SOLE	1	8,253	0	0
CORNING INC	COM	219350105		449,510	12,741	SH		SOLE	1	12,741	0	0
CORNING INC	COM	219350105		1,163,993	32,993	SH		SOLE	2	32,993	0	0
CORTEVA INC	COM	22052L104		562,098	9,320	SH		SOLE	1	9,320	0	0
CORVEL CORP	COM	221006109		1,601,206	8,415	SH		SOLE	2	8,415	0	0
COSTAR GROUP INC	COM	22160N109		1,280,610	18,600	SH		SOLE	1	18,600	0	0
COSTAR GROUP INC	COM	22160N109		707,434	10,275	SH		SOLE	2	10,275	0	0
COSTCO WHSL CORP NEW	COM	22160K105		566,883	1,140	SH		SOLE	1	1,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,653,656	5,340	SH		SOLE	2	5,340	0	0
COUPANG INC	CL A	22266T109		168,768	10,548	SH		SOLE	2	10,548	0	0
CREDICORP LTD	COM	G2519Y108		378,155	2,856	SH		SOLE	2	2,856	0	0
CRH PLC	ADR	12626K203		208,923	4,107	SH		SOLE	1	4,107	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,931,111	14,069	SH		SOLE	1	14,069	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		535,451	3,901	SH		SOLE	2	3,901	0	0
CROWN CASTLE INC	COM	22822V101		2,884,417	21,551	SH		SOLE	1	21,551	0	0
CROWN CASTLE INC	COM	22822V101		3,974,420	29,695	SH		SOLE	2	29,695	0	0
CSX CORP	COM	126408103		461,529	15,415	SH		SOLE	1	15,415	0	0
CVS HEALTH CORP	COM	126650100		804,655	10,828	SH		SOLE	1	10,828	0	0
DANAHER CORPORATION	COM	235851102		3,091,391	12,265	SH		SOLE	1	12,265	0	0
DANAHER CORPORATION	COM	235851102		371,261	1,473	SH		SOLE	2	1,473	0	0
DARDEN RESTAURANTS INC	COM	237194105		461,058	2,971	SH		SOLE	1	2,971	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,642,650	17,031	SH		SOLE	2	17,031	0	0
DARLING INGREDIENTS INC	COM	237266101		210,999	3,612	SH		SOLE	1	3,612	0	0
DATADOG INC	CL A COM	23804L103		240,650	3,312	SH		SOLE	2	3,312	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		253,264	7,195	SH		SOLE	1	7,195	0	0
DEERE & CO	COM	244199105		1,296,387	3,139	SH		SOLE	1	3,139	0	0
DEVON ENERGY CORP NEW	COM	25179M103		257,301	5,084	SH		SOLE	1	5,084	0	0
DEXCOM INC	COM	252131107		703,470	6,055	SH		SOLE	1	6,055	0	0
DEXCOM INC	COM	252131107		266,633	2,295	SH		SOLE	2	2,295	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		4,046,760	22,335	SH		SOLE	1	22,335	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,401,480	13,254	SH		SOLE	2	13,254	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,110,139	15,611	SH		SOLE	1	15,611	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		257,420	1,904	SH		SOLE	2	1,904	0	0
DIGITAL RLTY TR INC	COM	253868103		291,904	2,969	SH		SOLE	1	2,969	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		1,386,363	56,471	SH		SOLE	3	56,471	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		25,500,170	600,004	SH		SOLE	3	600,004	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		1,250,851	52,936	SH		SOLE	3	52,936	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		7,201,080	288,852	SH		SOLE	3	288,852	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,249,204	53,438	SH		SOLE	3	53,438	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		29,543,882	1,159,493	SH		SOLE	3	1,159,493	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		2,699,536	113,402	SH		SOLE	3	113,402	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		7,247,234	288,275	SH		SOLE	3	288,275	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		8,848,148	367,677	SH		SOLE	3	367,677	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		2,705,138	111,875	SH		SOLE	3	111,875	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		11,371,135	243,702	SH		SOLE	3	243,702	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		2,712,944	115,004	SH		SOLE	3	115,004	0	0
DIODES INC	COM	254543101		296,925	3,201	SH		SOLE	1	3,201	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		213,805	2,947	SH		SOLE	1	2,947	0	0
DISCOVER FINL SVCS	COM	254709108		388,685	3,932	SH		SOLE	1	3,932	0	0
DISNEY WALT CO	COM	254687106		2,379,441	23,763	SH		SOLE	1	23,763	0	0
DOCUSIGN INC	COM	256163106		836,197	14,343	SH		SOLE	1	14,343	0	0
DOCUSIGN INC	COM	256163106		451,067	7,737	SH		SOLE	2	7,737	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		3,980,941	46,604	SH		SOLE	1	46,604	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,918,068	34,161	SH		SOLE	2	34,161	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,624,298	12,469	SH		SOLE	1	12,469	0	0
DOLLAR TREE INC	COM	256746108		292,124	2,035	SH		SOLE	1	2,035	0	0
DOMINION ENERGY INC	COM	25746U109		713,969	12,769	SH		SOLE	1	12,769	0	0
DOMINION ENERGY INC	COM	25746U109		1,760,669	31,491	SH		SOLE	2	31,491	0	0
DONALDSON INC	COM	257651109		1,020,461	15,617	SH		SOLE	2	15,617	0	0
DOVER CORP	COM	260003108		1,062,703	6,994	SH		SOLE	1	6,994	0	0
DOVER CORP	COM	260003108		2,135,267	14,053	SH		SOLE	2	14,053	0	0
DOW INC	COM	260557103		3,094,981	56,457	SH		SOLE	1	56,457	0	0
DOXIMITY INC	CL A	26622P107		549,521	16,971	SH		SOLE	1	16,971	0	0
DRIL-QUIP INC	COM	262037104		739,313	25,769	SH		SOLE	2	25,769	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,972,303	41,176	SH		SOLE	1	41,176	0	0
DUPONT DE NEMOURS INC	COM	26614N102		302,327	4,212	SH		SOLE	1	4,212	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		323,041	23,511	SH		SOLE	1	23,511	0	0
EASTGROUP PPTYS INC	COM	277276101		764,636	4,625	SH		SOLE	2	4,625	0	0
EASTMAN CHEM CO	COM	277432100		480,345	5,695	SH		SOLE	1	5,695	0	0
EATON CORP PLC	SHS	G29183103		2,149,404	12,544	SH		SOLE	1	12,544	0	0
EATON CORP PLC	SHS	G29183103		3,622,016	21,139	SH		SOLE	2	21,139	0	0
EBAY INC.	COM	278642103		312,409	7,041	SH		SOLE	1	7,041	0	0
ECOLAB INC	COM	278865100		1,977,059	11,943	SH		SOLE	1	11,943	0	0
EDGIO INC	COM	53261M104		10,437	13,193	SH		SOLE	2	13,193	0	0
EDISON INTL	COM	281020107		986,539	13,975	SH		SOLE	1	13,975	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		401,654	4,855	SH		SOLE	1	4,855	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		524,260	6,337	SH		SOLE	2	6,337	0	0
ELECTRONIC ARTS INC	COM	285512109		1,246,234	10,346	SH		SOLE	1	10,346	0	0
ELEVANCE HEALTH INC	COM	036752103		3,196,256	6,951	SH		SOLE	1	6,951	0	0
EMCOR GROUP INC	COM	29084Q100		368,592	2,267	SH		SOLE	1	2,267	0	0
EMCOR GROUP INC	COM	29084Q100		4,501,832	27,688	SH		SOLE	2	27,688	0	0
EMERSON ELEC CO	COM	291011104		2,218,214	25,455	SH		SOLE	1	25,455	0	0
ENBRIDGE INC	COM	29250N105		2,395,588	62,793	SH		SOLE	1	62,793	0	0
ENBRIDGE INC	COM	29250N105		211,201	5,536	SH		SOLE	2	5,536	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		225,877	83,658	SH		SOLE	2	83,658	0	0
ENI S P A	SPONSORED ADR	26874R108		547,736	19,562	SH		SOLE	2	19,562	0	0
ENSIGN GROUP INC	COM	29358P101		431,745	4,519	SH		SOLE	1	4,519	0	0
ENTERGY CORP NEW	COM	29364G103		624,373	5,795	SH		SOLE	1	5,795	0	0
EOG RES INC	COM	26875P101		1,723,016	15,031	SH		SOLE	1	15,031	0	0
EQT CORP	COM	26884L109		645,007	20,213	SH		SOLE	1	20,213	0	0
EQUIFAX INC	COM	294429105		3,181,956	15,687	SH		SOLE	1	15,687	0	0
EQUIFAX INC	COM	294429105		2,766,264	13,637	SH		SOLE	2	13,637	0	0
EQUINIX INC	COM	29444U700		1,435,356	1,990	SH		SOLE	1	1,990	0	0
EQUINIX INC	COM	29444U700		1,515,878	2,102	SH		SOLE	2	2,102	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		221,809	3,304	SH		SOLE	1	3,304	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		408,299	6,082	SH		SOLE	2	6,082	0	0
ESSEX PPTY TR INC	COM	297178105		1,000,462	4,783	SH		SOLE	1	4,783	0	0
ESSEX PPTY TR INC	COM	297178105		217,724	1,041	SH		SOLE	2	1,041	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		361,411	17,161	SH		SOLE	1	17,161	0	0
ETSY INC	COM	29786A106		912,572	8,197	SH		SOLE	1	8,197	0	0
ETSY INC	COM	29786A106		238,469	2,142	SH		SOLE	2	2,142	0	0
EURONAV NV	SHS	B38564108		234,629	13,974	SH		SOLE	2	13,974	0	0
EVERCORE INC	CLASS A	29977A105		232,416	2,014	SH		SOLE	2	2,014	0	0
EVERSOURCE ENERGY	COM	30040W108		248,211	3,171	SH		SOLE	1	3,171	0	0
EVERSOURCE ENERGY	COM	30040W108		443,702	5,669	SH		SOLE	2	5,669	0	0
EVERTEC INC	COM	30040P103		231,424	6,857	SH		SOLE	1	6,857	0	0
EXELON CORP	COM	30161N101		846,017	20,196	SH		SOLE	1	20,196	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,367,119	12,414	SH		SOLE	1	12,414	0	0
EXPONENT INC	COM	30214U102		3,169,544	31,794	SH		SOLE	1	31,794	0	0
EXPONENT INC	COM	30214U102		2,800,253	28,089	SH		SOLE	2	28,089	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		858,005	5,266	SH		SOLE	1	5,266	0	0
EXXON MOBIL CORP	COM	30231G102		5,222,213	47,621	SH		SOLE	1	47,621	0	0
EXXON MOBIL CORP	COM	30231G102		520,446	4,746	SH		SOLE	2	4,746	0	0
FACTSET RESH SYS INC	COM	303075105		536,467	1,292	SH		SOLE	1	1,292	0	0
FACTSET RESH SYS INC	COM	303075105		2,221,784	5,352	SH		SOLE	2	5,352	0	0
FAIR ISAAC CORP	COM	303250104		2,784,058	3,962	SH		SOLE	1	3,962	0	0
FAIR ISAAC CORP	COM	303250104		2,358,930	3,357	SH		SOLE	2	3,357	0	0
FARMLAND PARTNERS INC	COM	31154R109		187,216	17,496	SH		SOLE	2	17,496	0	0
FASTENAL CO	COM	311900104		1,279,529	23,721	SH		SOLE	1	23,721	0	0
FASTENAL CO	COM	311900104		1,849,447	34,287	SH		SOLE	2	34,287	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		974,396	9,859	SH		SOLE	1	9,859	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		252,035	2,550	SH		SOLE	2	2,550	0	0
FEDEX CORP	COM	31428X106		675,033	2,954	SH		SOLE	1	2,954	0	0
FERGUSON PLC NEW	SHS	G3421J106		376,148	2,812	SH		SOLE	1	2,812	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		531,849	10,975	SH		SOLE	3	10,975	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,702,736	37,016	SH		SOLE	3	37,016	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		595,701	10,964	SH		SOLE	1	10,964	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,770,754	32,592	SH		SOLE	2	32,592	0	0
FIRST AMERN FINL CORP	COM	31847R102		333,821	5,997	SH		SOLE	1	5,997	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		306,527	315	SH		SOLE	1	315	0	0
FIRST HAWAIIAN INC	COM	32051X108		2,159,361	104,670	SH		SOLE	2	104,670	0	0
FIRST INDL RLTY TR INC	COM	32054K103		662,249	12,448	SH		SOLE	2	12,448	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		416,272	26,082	SH		SOLE	1	26,082	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		3,976,905	169,302	SH		SOLE	1	169,302	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		910,822	13,944	SH		SOLE	3	13,944	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,283,643	13,144	SH		SOLE	3	13,144	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		5,830,997	55,433	SH		SOLE	3	55,433	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		5,561,410	89,599	SH		SOLE	3	89,599	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		5,371,275	181,694	SH		SOLE	3	181,694	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		7,858,938	73,086	SH		SOLE	3	73,086	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		2,104,182	64,103	SH		SOLE	3	64,103	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		2,089,582	134,638	SH		SOLE	3	134,638	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		460,950	10,273	SH		SOLE	1	10,273	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		362,609	21,033	SH		SOLE	1	21,033	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6,423,064	88,059	SH		SOLE	1	88,059	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		421,139	9,309	SH		SOLE	1	9,309	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		309,094	7,774	SH		SOLE	1	7,774	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,516,196	25,478	SH		SOLE	3	25,478	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,031,153	14,137	SH		SOLE	3	14,137	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		4,354,987	65,591	SH		SOLE	3	65,591	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		496,326	13,981	SH		SOLE	1	13,981	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		8,349,636	235,201	SH		SOLE	3	235,201	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		2,005,854	19,929	SH		SOLE	3	19,929	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		1,286,386	52,829	SH		SOLE	3	52,829	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,630,536	40,601	SH		SOLE	1	40,601	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		248,975	2,676	SH		SOLE	1	2,676	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,100,105	11,824	SH		SOLE	3	11,824	0	0
FISERV INC	COM	337738108		3,433,738	30,379	SH		SOLE	1	30,379	0	0
FIVE BELOW INC	COM	33829M101		1,098,850	5,335	SH		SOLE	1	5,335	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		449,062	4,572	SH		SOLE	2	4,572	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		533,540	5,605	SH		SOLE	1	5,605	0	0
FORTINET INC	COM	34959E109		375,831	5,655	SH		SOLE	1	5,655	0	0
FOX FACTORY HLDG CORP	COM	35138V102		864,519	7,123	SH		SOLE	1	7,123	0	0
FRANKLIN RESOURCES INC	COM	354613101		919,450	34,129	SH		SOLE	1	34,129	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		296,074	13,946	SH		SOLE	1	13,946	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		275,218	6,651	SH		SOLE	1	6,651	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		839,199	38,605	SH		SOLE	1	38,605	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,782,770	43,577	SH		SOLE	1	43,577	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,578,904	63,038	SH		SOLE	2	63,038	0	0
FTAI AVIATION LTD	SHS	G3730V105		262,125	9,375	SH		SOLE	1	9,375	0	0
FTI CONSULTING INC	COM	302941109		5,167,018	26,182	SH		SOLE	2	26,182	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		383,177	2,002	SH		SOLE	1	2,002	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		317,851	6,105	SH		SOLE	1	6,105	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		787,514	15,127	SH		SOLE	2	15,127	0	0
GARTNER INC	COM	366651107		987,083	3,030	SH		SOLE	1	3,030	0	0
GARTNER INC	COM	366651107		691,610	2,123	SH		SOLE	2	2,123	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,155,041	18,207	SH		SOLE	1	18,207	0	0
GENERAL MLS INC	COM	370334104		1,215,838	14,226	SH		SOLE	1	14,226	0	0
GENERAL MTRS CO	COM	37045V100		1,509,600	41,155	SH		SOLE	1	41,155	0	0
GENMAB A/S	SPONSORED ADS	372303206		514,253	13,619	SH		SOLE	1	13,619	0	0
GENMAB A/S	SPONSORED ADS	372303206		918,134	24,315	SH		SOLE	2	24,315	0	0
GENPACT LIMITED	SHS	G3922B107		204,997	4,435	SH		SOLE	2	4,435	0	0
GENUINE PARTS CO	COM	372460105		4,706,574	28,130	SH		SOLE	1	28,130	0	0
GERDAU SA	SPON ADR REP PFD	373737105		166,880	33,849	SH		SOLE	1	33,849	0	0
GILEAD SCIENCES INC	COM	375558103		1,412,747	17,027	SH		SOLE	1	17,027	0	0
GLOBAL PMTS INC	COM	37940X102		210,502	2,000	SH		SOLE	1	2,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		214,864	5,165	SH		SOLE	1	5,165	0	0
GLOBANT S A	COM	L44385109		1,020,798	6,224	SH		SOLE	1	6,224	0	0
GLOBE LIFE INC	COM	37959E102		237,471	2,158	SH		SOLE	1	2,158	0	0
GODADDY INC	CL A	380237107		290,517	3,738	SH		SOLE	1	3,738	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		265,551	8,619	SH		SOLE	1	8,619	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		745,819	7,447	SH		SOLE	1	7,447	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		2,811,608	34,617	SH		SOLE	1	34,617	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,020,541	6,176	SH		SOLE	1	6,176	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		215,273	4,124	SH		SOLE	1	4,124	0	0
GRACO INC	COM	384109104		3,021,110	41,379	SH		SOLE	2	41,379	0	0
GRAINGER W W INC	COM	384802104		2,843,525	4,128	SH		SOLE	1	4,128	0	0
GRAINGER W W INC	COM	384802104		212,842	309	SH		SOLE	2	309	0	0
GRAND CANYON ED INC	COM	38526M106		786,821	6,908	SH		SOLE	1	6,908	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		513,679	26,329	SH		SOLE	1	26,329	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		263,702	2,946	SH		SOLE	2	2,946	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		428,071	2,194	SH		SOLE	2	2,194	0	0
GSK PLC	SPONSORED ADR	37733W204		345,087	9,698	SH		SOLE	1	9,698	0	0
GSK PLC	SPONSORED ADR	37733W204		1,167,890	32,824	SH		SOLE	2	32,824	0	0
GUARDANT HEALTH INC	COM	40131M109		285,452	12,178	SH		SOLE	1	12,178	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		338,867	4,130	SH		SOLE	1	4,130	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		256,214	5,231	SH		SOLE	2	5,231	0	0
HALEON PLC	SPON ADS	405552100		94,693	11,633	SH		SOLE	1	11,633	0	0
HALEON PLC	SPON ADS	405552100		449,304	55,197	SH		SOLE	2	55,197	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		215,686	6,606	SH		SOLE	1	6,606	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		260,576	7,664	SH		SOLE	1	7,664	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		401,533	5,761	SH		SOLE	1	5,761	0	0
HCA HEALTHCARE INC	COM	40412C101		2,869,259	10,881	SH		SOLE	1	10,881	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		922,992	13,844	SH		SOLE	1	13,844	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,491,730	22,374	SH		SOLE	2	22,374	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,966,843	89,524	SH		SOLE	1	89,524	0	0
HEICO CORP NEW	CL A	422806208		479,759	3,530	SH		SOLE	1	3,530	0	0
HEICO CORP NEW	COM	422806109		1,297,371	7,585	SH		SOLE	1	7,585	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,358,215	22,281	SH		SOLE	1	22,281	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,700,643	24,553	SH		SOLE	2	24,553	0	0
HERCULES CAPITAL INC	COM	427096508		221,192	17,160	SH		SOLE	1	17,160	0	0
HERSHEY CO	COM	427866108		664,789	2,613	SH		SOLE	1	2,613	0	0
HERSHEY CO	COM	427866108		248,881	978	SH		SOLE	2	978	0	0
HESS CORP	COM	42809H107		906,747	6,851	SH		SOLE	1	6,851	0	0
HEXCEL CORP NEW	COM	428291108		214,169	3,138	SH		SOLE	1	3,138	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		205,347	24,388	SH		SOLE	1	24,388	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		290,192	2,060	SH		SOLE	1	2,060	0	0
HOLLEY INC	COM	43538H103		69,577	25,393	SH		SOLE	1	25,393	0	0
HOLOGIC INC	COM	436440101		226,364	2,805	SH		SOLE	1	2,805	0	0
HOME DEPOT INC	COM	437076102		3,626,275	12,287	SH		SOLE	1	12,287	0	0
HOME DEPOT INC	COM	437076102		4,038,358	13,683	SH		SOLE	2	13,683	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		932,398	35,198	SH		SOLE	2	35,198	0	0
HONEYWELL INTL INC	COM	438516106		2,195,020	11,485	SH		SOLE	1	11,485	0	0
HORMEL FOODS CORP	COM	440452100		994,224	24,930	SH		SOLE	1	24,930	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		386,027	23,409	SH		SOLE	2	23,409	0	0
HOULIHAN LOKEY INC	CL A	441593100		319,251	3,649	SH		SOLE	1	3,649	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		310,651	9,102	SH		SOLE	1	9,102	0	0
HUBSPOT INC	COM	443573100		1,806,753	4,214	SH		SOLE	1	4,214	0	0
HUBSPOT INC	COM	443573100		360,579	841	SH		SOLE	2	841	0	0
HUMANA INC	COM	444859102		1,000,715	2,061	SH		SOLE	1	2,061	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		533,999	47,678	SH		SOLE	1	47,678	0	0
HUNTSMAN CORP	COM	447011107		415,132	15,172	SH		SOLE	1	15,172	0	0
IAC INC	COM NEW	44891N208		214,553	4,158	SH		SOLE	1	4,158	0	0
ICICI BANK LIMITED	ADR	45104G104		321,161	14,882	SH		SOLE	2	14,882	0	0
ICON PLC	SHS	G4705A100		375,064	1,756	SH		SOLE	1	1,756	0	0
IDACORP INC	COM	451107106		383,778	3,542	SH		SOLE	1	3,542	0	0
IDEX CORP	COM	45167R104		279,340	1,209	SH		SOLE	1	1,209	0	0
IDEXX LABS INC	COM	45168D104		1,640,762	3,281	SH		SOLE	1	3,281	0	0
IDEXX LABS INC	COM	45168D104		233,537	467	SH		SOLE	2	467	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,469,181	6,034	SH		SOLE	1	6,034	0	0
ILLINOIS TOOL WKS INC	COM	452308109		964,973	3,963	SH		SOLE	2	3,963	0	0
ILLUMINA INC	COM	452327109		1,032,289	4,439	SH		SOLE	1	4,439	0	0
ILLUMINA INC	COM	452327109		749,509	3,223	SH		SOLE	2	3,223	0	0
INFOSYS LTD	SPONSORED ADR	456788108		235,771	13,519	SH		SOLE	2	13,519	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		301,296	25,383	SH		SOLE	1	25,383	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		521,825	43,961	SH		SOLE	2	43,961	0	0
INSULET CORP	COM	45784P101		1,012,060	3,173	SH		SOLE	1	3,173	0	0
INSULET CORP	COM	45784P101		204,134	640	SH		SOLE	2	640	0	0
INTEL CORP	COM	458140100		2,521,789	77,189	SH		SOLE	1	77,189	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,008,371	48,551	SH		SOLE	1	48,551	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,104,190	37,599	SH		SOLE	2	37,599	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		995,891	9,549	SH		SOLE	1	9,549	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,946,494	14,848	SH		SOLE	1	14,848	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		474,823	5,163	SH		SOLE	1	5,163	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,102,210	29,597	SH		SOLE	1	29,597	0	0
INTUIT	COM	461202103		2,432,786	5,456	SH		SOLE	1	5,456	0	0
INTUIT	COM	461202103		3,083,968	6,917	SH		SOLE	2	6,917	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,360,889	5,327	SH		SOLE	1	5,327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,982,703	7,761	SH		SOLE	2	7,761	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,157,444	48,755	SH		SOLE	1	48,755	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		606,732	5,410	SH		SOLE	1	5,410	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		208,053	4,929	SH		SOLE	1	4,929	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862		206,545	8,280	SH		SOLE	1	8,280	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		192,473	10,009	SH		SOLE	1	10,009	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		121,596	10,592	SH		SOLE	2	10,592	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		3,324,359	47,518	SH		SOLE	3	47,518	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		307,950	6,624	SH		SOLE	1	6,624	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		501,767	6,837	SH		SOLE	1	6,837	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		347,371	7,959	SH		SOLE	1	7,959	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		979,026	18,351	SH		SOLE	1	18,351	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3,511,374	24,280	SH		SOLE	3	24,280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,317,739	4,106	SH		SOLE	1	4,106	0	0
INVESCO SR INCOME TR	COM	46131H107		97,888	26,600	SH		SOLE	1	26,600	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		681,455	19,067	SH		SOLE	1	19,067	0	0
IQIYI INC	SPONSORED ADS	46267X108		212,620	29,206	SH		SOLE	1	29,206	0	0
IQVIA HLDGS INC	COM	46266C105		322,798	1,623	SH		SOLE	1	1,623	0	0
IRON MTN INC DEL	COM	46284V101		387,090	7,316	SH		SOLE	1	7,316	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		573,050	5,923	SH		SOLE	1	5,923	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		647,407	13,124	SH		SOLE	1	13,124	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,495,412	30,649	SH		SOLE	1	30,649	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		3,318,978	49,947	SH		SOLE	3	49,947	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,972,677	40,432	SH		SOLE	3	40,432	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		814,661	3,256	SH		SOLE	1	3,256	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,751,365	18,695	SH		SOLE	1	18,695	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		282,494	6,457	SH		SOLE	1	6,457	0	0
ISHARES TR	CORE S&P US VLU	464287663		396,051	5,368	SH		SOLE	1	5,368	0	0
ISHARES TR	SELECT DIVID ETF	464287168		680,478	5,807	SH		SOLE	1	5,807	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		321,421	2,111	SH		SOLE	1	2,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		727,615	2,978	SH		SOLE	1	2,978	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		645,859	6,679	SH		SOLE	1	6,679	0	0
ISHARES TR	EAFE SML CP ETF	464288273		231,196	3,885	SH		SOLE	1	3,885	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		546,645	1,611	SH		SOLE	1	1,611	0	0
ISHARES TR	ISHARES BIOTECH	464287556		281,569	2,180	SH		SOLE	1	2,180	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		234,668	3,673	SH		SOLE	1	3,673	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,746,603	35,990	SH		SOLE	1	35,990	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		622,953	11,253	SH		SOLE	1	11,253	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		341,892	18,283	SH		SOLE	1	18,283	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,737,426	21,254	SH		SOLE	1	21,254	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,216,833	13,111	SH		SOLE	1	13,111	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		1,145,951	18,498	SH		SOLE	1	18,498	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		693,039	4,590	SH		SOLE	1	4,590	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		876,364	10,513	SH		SOLE	1	10,513	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		376,540	2,110	SH		SOLE	1	2,110	0	0
ISHARES TR	US AER DEF ETF	464288760		440,526	3,828	SH		SOLE	1	3,828	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		229,849	5,824	SH		SOLE	1	5,824	0	0
ISHARES TR	CORE US AGGBD ET	464287226		441,089	4,426	SH		SOLE	1	4,426	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		2,303,021	28,030	SH		SOLE	1	28,030	0	0
ISHARES TR	CORE TOTAL USD	46434V613		3,457,046	74,908	SH		SOLE	1	74,908	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,026,820	11,352	SH		SOLE	1	11,352	0	0
ISHARES TR	MSCI USA VALUE	46432F388		441,747	4,771	SH		SOLE	1	4,771	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		939,778	18,837	SH		SOLE	1	18,837	0	0
ISHARES TR	TIPS BD ETF	464287176		304,290	2,760	SH		SOLE	1	2,760	0	0
ISHARES TR	20 YR TR BD ETF	464287432		8,486,855	79,786	SH		SOLE	1	79,786	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,102,214	31,446	SH		SOLE	1	31,446	0	0
ISHARES TR	BROAD USD HIGH	46435U853		219,022	6,160	SH		SOLE	1	6,160	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		643,828	6,333	SH		SOLE	1	6,333	0	0
ISHARES TR	US TREAS BD ETF	46429B267		1,228,806	52,558	SH		SOLE	1	52,558	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		6,884,160	60,102	SH		SOLE	1	60,102	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		1,378,889	39,062	SH		SOLE	1	39,062	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,992,269	20,099	SH		SOLE	1	20,099	0	0
ISHARES TR	MBS ETF	464288588		4,548,243	48,012	SH		SOLE	1	48,012	0	0
ISHARES TR	US INFRASTRUC	46435U713		214,777	5,755	SH		SOLE	1	5,755	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		377,935	3,448	SH		SOLE	1	3,448	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,031,405	14,179	SH		SOLE	1	14,179	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,363,659	26,981	SH		SOLE	1	26,981	0	0
ISHARES TR	SHORT TREAS BD	464288679		631,205	5,712	SH		SOLE	1	5,712	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		232,742	2,314	SH		SOLE	1	2,314	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		12,190,498	103,616	SH		SOLE	1	103,616	0	0
ISHARES TR	CORE MSCI EURO	46434V738		2,745,467	52,414	SH		SOLE	1	52,414	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		351,969	3,547	SH		SOLE	1	3,547	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		960,266	23,039	SH		SOLE	1	23,039	0	0
ISHARES TR	TRS FLT RT BD	46434V860		4,280,939	84,620	SH		SOLE	1	84,620	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		239,192	7,401	SH		SOLE	1	7,401	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		275,438	1,981	SH		SOLE	1	1,981	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		567,683	7,514	SH		SOLE	1	7,514	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,364,698	19,060	SH		SOLE	1	19,060	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,298,496	25,321	SH		SOLE	1	25,321	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,404,796	27,872	SH		SOLE	3	27,872	0	0
ISHARES TR	BROAD USD HIGH	46435U853		2,416,262	67,968	SH		SOLE	3	67,968	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,390,684	3,383	SH		SOLE	3	3,383	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		5,569,942	50,816	SH		SOLE	3	50,816	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		217,889	871	SH		SOLE	3	871	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		10,385,794	104,780	SH		SOLE	3	104,780	0	0
ISHARES TR	20 YR TR BD ETF	464287432		223,483	2,101	SH		SOLE	3	2,101	0	0
ISHARES TR	CORE US AGGBD ET	464287226		19,272,867	193,425	SH		SOLE	3	193,425	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		45,305,691	747,372	SH		SOLE	3	747,372	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		40,743,400	815,031	SH		SOLE	3	815,031	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		49,903	10,247	SH		SOLE	1	10,247	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		742,724	13,603	SH		SOLE	1	13,603	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		624,166	12,896	SH		SOLE	1	12,896	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		385,723	8,554	SH		SOLE	1	8,554	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		262,111	4,403	SH		SOLE	1	4,403	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		821,648	17,338	SH		SOLE	1	17,338	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		6,977,436	192,481	SH		SOLE	3	192,481	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		22,041,941	299,768	SH		SOLE	3	299,768	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		6,697,908	130,107	SH		SOLE	3	130,107	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		8,837,956	179,816	SH		SOLE	3	179,816	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		18,818,664	397,102	SH		SOLE	3	397,102	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		624,764	8,286	SH		SOLE	3	8,286	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		349,507	8,477	SH		SOLE	3	8,477	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,581,290	34,545	SH		SOLE	3	34,545	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3,538,080	64,800	SH		SOLE	3	64,800	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		16,695,200	309,974	SH		SOLE	3	309,974	0	0
JACOBS SOLUTIONS INC	COM	46982L108		284,585	2,421	SH		SOLE	1	2,421	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,048,374	21,175	SH		SOLE	1	21,175	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		2,560,110	45,586	SH		SOLE	1	45,586	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		584,161	18,404	SH		SOLE	1	18,404	0	0
JOHNSON & JOHNSON	COM	478160104		12,760,887	82,328	SH		SOLE	1	82,328	0	0
JOHNSON & JOHNSON	COM	478160104		2,617,162	16,884	SH		SOLE	2	16,884	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,312,423	71,611	SH		SOLE	1	71,611	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		295,801	4,912	SH		SOLE	2	4,912	0	0
JPMORGAN CHASE & CO	COM	46625H100		13,276,302	101,882	SH		SOLE	1	101,882	0	0
JPMORGAN CHASE & CO	COM	46625H100		307,010	2,356	SH		SOLE	2	2,356	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		219,058	1,206	SH		SOLE	1	1,206	0	0
KEURIG DR PEPPER INC	COM	49271V100		314,047	8,901	SH		SOLE	1	8,901	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,000,300	28,353	SH		SOLE	2	28,353	0	0
KEYCORP	COM	493267108		702,372	56,099	SH		SOLE	1	56,099	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		529,493	3,279	SH		SOLE	1	3,279	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,203,760	31,319	SH		SOLE	1	31,319	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,602,376	91,512	SH		SOLE	1	91,512	0	0
KINDER MORGAN INC DEL	COM	49456B101		529,651	30,248	SH		SOLE	2	30,248	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		700,198	33,470	SH		SOLE	2	33,470	0	0
KKR & CO INC	COM	48251W104		597,485	11,376	SH		SOLE	1	11,376	0	0
KLA CORP	COM NEW	482480100		2,448,851	6,134	SH		SOLE	1	6,134	0	0
KLA CORP	COM NEW	482480100		358,578	898	SH		SOLE	2	898	0	0
KOHLS CORP	COM	500255104		257,175	10,925	SH		SOLE	1	10,925	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		648,824	35,358	SH		SOLE	2	35,358	0	0
KRAFT HEINZ CO	COM	500754106		787,528	20,365	SH		SOLE	1	20,365	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,917,423	9,770	SH		SOLE	1	9,770	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		727,739	3,708	SH		SOLE	2	3,708	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		893,905	3,896	SH		SOLE	1	3,896	0	0
LAM RESEARCH CORP	COM	512807108		214,203	404	SH		SOLE	1	404	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,026,137	10,272	SH		SOLE	1	10,272	0	0
LANDSTAR SYS INC	COM	515098101		260,823	1,455	SH		SOLE	1	1,455	0	0
LANDSTAR SYS INC	COM	515098101		3,119,530	17,402	SH		SOLE	2	17,402	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,151,258	4,671	SH		SOLE	1	4,671	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,818,382	7,378	SH		SOLE	2	7,378	0	0
LCI INDS	COM	50189K103		877,751	7,989	SH		SOLE	1	7,989	0	0
LCI INDS	COM	50189K103		2,452,573	22,322	SH		SOLE	2	22,322	0	0
LEAR CORP	COM NEW	521865204		218,860	1,569	SH		SOLE	1	1,569	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		301,633	8,003	SH		SOLE	1	8,003	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		242,084	6,096	SH		SOLE	1	6,096	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		566,562	11,883	SH		SOLE	1	11,883	0	0
LEGGETT & PLATT INC	COM	524660107		829,096	26,006	SH		SOLE	1	26,006	0	0
LEIDOS HOLDINGS INC	COM	525327102		210,418	2,285	SH		SOLE	1	2,285	0	0
LENNAR CORP	CL A	526057104		1,244,201	11,837	SH		SOLE	1	11,837	0	0
LENNOX INTL INC	COM	526107107		2,663,401	10,599	SH		SOLE	1	10,599	0	0
LENNOX INTL INC	COM	526107107		2,252,796	8,965	SH		SOLE	2	8,965	0	0
LESLIES INC	COM	527064109		126,373	11,478	SH		SOLE	1	11,478	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		421,409	5,158	SH		SOLE	1	5,158	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		441,329	21,655	SH		SOLE	1	21,655	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		733,933	9,808	SH		SOLE	1	9,808	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		244,969	8,752	SH		SOLE	1	8,752	0	0
LIFE STORAGE INC	COM	53223X107		244,284	1,863	SH		SOLE	2	1,863	0	0
LILLY ELI & CO	COM	532457108		2,164,692	6,303	SH		SOLE	1	6,303	0	0
LILLY ELI & CO	COM	532457108		4,463,641	12,997	SH		SOLE	2	12,997	0	0
LINDE PLC	SHS	G54950103		4,216,457	11,862	SH		SOLE	1	11,862	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		269,549	8,181	SH		SOLE	1	8,181	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		508,108	219,012	SH		SOLE	1	219,012	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,012,807	436,554	SH		SOLE	2	436,554	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,642,851	5,590	SH		SOLE	1	5,590	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,281,388	2,710	SH		SOLE	2	2,710	0	0
LOWES COS INC	COM	548661107		4,663,925	23,323	SH		SOLE	1	23,323	0	0
LOWES COS INC	COM	548661107		2,434,586	12,174	SH		SOLE	2	12,174	0	0
LPL FINL HLDGS INC	COM	50212V100		4,705,598	23,249	SH		SOLE	1	23,249	0	0
LPL FINL HLDGS INC	COM	50212V100		3,017,404	14,908	SH		SOLE	2	14,908	0	0
LULULEMON ATHLETICA INC	COM	550021109		305,555	839	SH		SOLE	1	839	0	0
LYFT INC	CL A COM	55087P104		179,940	19,411	SH		SOLE	1	19,411	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,711,184	18,225	SH		SOLE	1	18,225	0	0
M & T BK CORP	COM	55261F104		1,093,968	9,149	SH		SOLE	1	9,149	0	0
MAGNA INTL INC	COM	559222401		413,663	7,721	SH		SOLE	1	7,721	0	0
MAGNA INTL INC	COM	559222401		348,185	6,499	SH		SOLE	2	6,499	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		387,590	2,503	SH		SOLE	1	2,503	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,099,942	20,019	SH		SOLE	2	20,019	0	0
MARATHON PETE CORP	COM	56585A102		243,669	1,807	SH		SOLE	1	1,807	0	0
MARKEL CORP	COM	570535104		344,901	270	SH		SOLE	1	270	0	0
MARKETAXESS HLDGS INC	COM	57060D108		551,423	1,409	SH		SOLE	1	1,409	0	0
MARRIOTT INTL INC NEW	CL A	571903202		404,980	2,439	SH		SOLE	1	2,439	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,525,837	15,165	SH		SOLE	1	15,165	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,963,967	11,792	SH		SOLE	2	11,792	0	0
MARVELL TECHNOLOGY INC	COM	573874104		487,298	11,254	SH		SOLE	1	11,254	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		4,335,984	11,931	SH		SOLE	1	11,931	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,317,853	3,626	SH		SOLE	2	3,626	0	0
MATCH GROUP INC NEW	COM	57667L107		806,113	20,998	SH		SOLE	1	20,998	0	0
MATIV HOLDINGS INC	COM	808541106		256,395	11,942	SH		SOLE	1	11,942	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,349,322	16,215	SH		SOLE	1	16,215	0	0
MCDONALDS CORP	COM	580135101		3,631,346	12,987	SH		SOLE	1	12,987	0	0
MCDONALDS CORP	COM	580135101		1,478,590	5,288	SH		SOLE	2	5,288	0	0
MCKESSON CORP	COM	58155Q103		1,133,721	3,184	SH		SOLE	1	3,184	0	0
MEDIAALPHA INC	CL A	58450V104		168,255	11,232	SH		SOLE	1	11,232	0	0
MEDTRONIC PLC	SHS	G5960L103		6,718,743	83,338	SH		SOLE	1	83,338	0	0
MEDTRONIC PLC	SHS	G5960L103		766,900	9,512	SH		SOLE	2	9,512	0	0
MERCADOLIBRE INC	COM	58733R102		731,523	555	SH		SOLE	1	555	0	0
MERCADOLIBRE INC	COM	58733R102		1,086,081	824	SH		SOLE	2	824	0	0
MERCK & CO INC	COM	58933Y105		8,723,197	81,992	SH		SOLE	1	81,992	0	0
MERCK & CO INC	COM	58933Y105		4,849,944	45,586	SH		SOLE	2	45,586	0	0
META PLATFORMS INC	CL A	30303M102		5,097,581	24,052	SH		SOLE	1	24,052	0	0
META PLATFORMS INC	CL A	30303M102		630,098	2,973	SH		SOLE	2	2,973	0	0
METLIFE INC	COM	59156R108		1,207,972	20,848	SH		SOLE	1	20,848	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		935,445	11,165	SH		SOLE	1	11,165	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,446,369	40,543	SH		SOLE	1	40,543	0	0
MICRON TECHNOLOGY INC	COM	595112103		520,433	8,625	SH		SOLE	2	8,625	0	0
MICROSOFT CORP	COM	594918104		29,557,639	102,523	SH		SOLE	1	102,523	0	0
MICROSOFT CORP	COM	594918104		9,167,078	31,797	SH		SOLE	2	31,797	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		509,293	3,371	SH		SOLE	1	3,371	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		206,445	1,366	SH		SOLE	2	1,366	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		244,432	38,252	SH		SOLE	1	38,252	0	0
MOELIS & CO	CL A	60786M105		1,996,858	51,947	SH		SOLE	2	51,947	0	0
MONDELEZ INTL INC	CL A	609207105		4,366,361	62,627	SH		SOLE	1	62,627	0	0
MONDELEZ INTL INC	CL A	609207105		2,401,290	34,441	SH		SOLE	2	34,441	0	0
MONOLITHIC PWR SYS INC	COM	609839105		287,811	575	SH		SOLE	1	575	0	0
MONOLITHIC PWR SYS INC	COM	609839105		244,262	487	SH		SOLE	2	487	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,357,325	25,131	SH		SOLE	1	25,131	0	0
MORGAN STANLEY	COM NEW	617446448		3,881,835	44,212	SH		SOLE	1	44,212	0	0
MORNINGSTAR INC	COM	617700109		506,154	2,493	SH		SOLE	1	2,493	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		452,683	1,582	SH		SOLE	1	1,582	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		693,614	2,424	SH		SOLE	2	2,424	0	0
MSCI INC	COM	55354G100		658,755	1,177	SH		SOLE	1	1,177	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		576,147	8,474	SH		SOLE	1	8,474	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		281,545	6,377	SH		SOLE	1	6,377	0	0
NCINO INC	COM	63947X101		317,432	12,810	SH		SOLE	1	12,810	0	0
NETEASE INC	SPONSORED ADS	64110W102		303,583	3,432	SH		SOLE	2	3,432	0	0
NETFLIX INC	COM	64110L106		3,909,452	11,316	SH		SOLE	1	11,316	0	0
NETFLIX INC	COM	64110L106		2,500,584	7,238	SH		SOLE	2	7,238	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		228,703	25,299	SH		SOLE	1	25,299	0	0
NEXTERA ENERGY INC	COM	65339F101		6,563,313	85,149	SH		SOLE	1	85,149	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		277,497	5,987	SH		SOLE	1	5,987	0	0
NEXTERA ENERGY INC	COM	65339F101		2,262,507	29,352	SH		SOLE	2	29,352	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		296,260	4,876	SH		SOLE	2	4,876	0	0
NICE LTD	SPONSORED ADR	653656108		506,762	2,214	SH		SOLE	1	2,214	0	0
NICE LTD	SPONSORED ADR	653656108		450,913	1,970	SH		SOLE	2	1,970	0	0
NIKE INC	CL B	654106103		3,227,428	26,316	SH		SOLE	1	26,316	0	0
NIKE INC	CL B	654106103		1,080,180	8,807	SH		SOLE	2	8,807	0	0
NOKIA CORP	SPONSORED ADR	654902204		127,763	26,021	SH		SOLE	1	26,021	0	0
NOKIA CORP	SPONSORED ADR	654902204		277,165	56,449	SH		SOLE	2	56,449	0	0
NORDSON CORP	COM	655663102		5,039,188	22,672	SH		SOLE	1	22,672	0	0
NORDSON CORP	COM	655663102		3,308,253	14,884	SH		SOLE	2	14,884	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,863,182	8,788	SH		SOLE	1	8,788	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,583,059	7,467	SH		SOLE	2	7,467	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,568,807	3,397	SH		SOLE	1	3,397	0	0
NORTHROP GRUMMAN CORP	COM	666807102		2,133,934	4,621	SH		SOLE	2	4,621	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		3,226,163	35,066	SH		SOLE	1	35,066	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,353,848	14,715	SH		SOLE	2	14,715	0	0
NOVO-NORDISK A S	ADR	670100205		3,011,111	18,921	SH		SOLE	1	18,921	0	0
NOVO-NORDISK A S	ADR	670100205		2,272,561	14,280	SH		SOLE	2	14,280	0	0
NUCOR CORP	COM	670346105		2,919,755	18,901	SH		SOLE	1	18,901	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		230,732	6,516	SH		SOLE	1	6,516	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		1,381,521	51,415	SH		SOLE	3	51,415	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		4,232,755	124,237	SH		SOLE	3	124,237	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		1,247,300	60,103	SH		SOLE	3	60,103	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		532,460	15,037	SH		SOLE	3	15,037	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		4,386,348	78,693	SH		SOLE	3	78,693	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		3,596,914	127,913	SH		SOLE	3	127,913	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		3,478,454	155,639	SH		SOLE	3	155,639	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		72,419	14,172	SH		SOLE	1	14,172	0	0
NVIDIA CORPORATION	COM	67066G104		6,992,001	25,171	SH		SOLE	1	25,171	0	0
NVIDIA CORPORATION	COM	67066G104		3,451,184	12,424	SH		SOLE	2	12,424	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		335,702	1,800	SH		SOLE	1	1,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,217,246	11,890	SH		SOLE	2	11,890	0	0
OCCIDENTAL PETE CORP	COM	674599105		279,772	4,481	SH		SOLE	1	4,481	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		953,103	2,796	SH		SOLE	1	2,796	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,807,687	5,303	SH		SOLE	2	5,303	0	0
OLD REP INTL CORP	COM	680223104		696,029	27,874	SH		SOLE	1	27,874	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		234,657	4,050	SH		SOLE	1	4,050	0	0
OLO INC	CL A	68134L109		195,685	23,981	SH		SOLE	1	23,981	0	0
OMEGA FLEX INC	COM	682095104		236,253	2,120	SH		SOLE	1	2,120	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		202,418	7,384	SH		SOLE	2	7,384	0	0
ONEOK INC NEW	COM	682680103		501,394	7,891	SH		SOLE	1	7,891	0	0
ORACLE CORP	COM	68389X105		1,851,392	19,924	SH		SOLE	1	19,924	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,739,658	3,227	SH		SOLE	2	3,227	0	0
OTIS WORLDWIDE CORP	COM	68902V107		539,307	6,389	SH		SOLE	1	6,389	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		273,900	10,044	SH		SOLE	2	10,044	0	0
PACCAR INC	COM	693718108		218,204	2,980	SH		SOLE	1	2,980	0	0
PACER FDS TR	US CASH COWS 100	69374H881		747,726	15,926	SH		SOLE	1	15,926	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,907,916	9,552	SH		SOLE	1	9,552	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		364,495	11,052	SH		SOLE	1	11,052	0	0
PARKER-HANNIFIN CORP	COM	701094104		545,569	1,623	SH		SOLE	1	1,623	0	0
PAYCHEX INC	COM	704326107		1,723,136	15,037	SH		SOLE	1	15,037	0	0
PAYCHEX INC	COM	704326107		2,618,696	22,852	SH		SOLE	2	22,852	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,079,236	3,550	SH		SOLE	1	3,550	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,743,801	5,736	SH		SOLE	2	5,736	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,231,953	29,391	SH		SOLE	1	29,391	0	0
PAYPAL HLDGS INC	COM	70450Y103		820,987	10,811	SH		SOLE	2	10,811	0	0
PENTAIR PLC	SHS	G7S00T104		1,038,939	18,797	SH		SOLE	1	18,797	0	0
PEPSICO INC	COM	713448108		5,291,457	29,026	SH		SOLE	1	29,026	0	0
PEPSICO INC	COM	713448108		4,750,517	26,058	SH		SOLE	2	26,058	0	0
PFIZER INC	COM	717081103		6,195,933	151,861	SH		SOLE	1	151,861	0	0
PFIZER INC	COM	717081103		1,844,245	45,202	SH		SOLE	2	45,202	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,636,305	57,956	SH		SOLE	1	57,956	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,524,834	15,679	SH		SOLE	2	15,679	0	0
PHILLIPS 66	COM	718546104		204,915	2,021	SH		SOLE	1	2,021	0	0
PHILLIPS 66	COM	718546104		533,033	5,257	SH		SOLE	2	5,257	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		437,742	24,292	SH		SOLE	1	24,292	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		879,327	16,826	SH		SOLE	1	16,826	0	0
PIONEER NAT RES CO	COM	723787107		1,417,404	6,939	SH		SOLE	1	6,939	0	0
PIONEER NAT RES CO	COM	723787107		2,729,227	13,362	SH		SOLE	2	13,362	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		140,930	10,741	SH		SOLE	2	10,741	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,258,307	25,635	SH		SOLE	1	25,635	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,523,036	11,982	SH		SOLE	2	11,982	0	0
POLARIS INC	COM	731068102		257,546	2,327	SH		SOLE	1	2,327	0	0
POOL CORP	COM	73278L105		4,121,685	12,036	SH		SOLE	1	12,036	0	0
POOL CORP	COM	73278L105		3,539,223	10,335	SH		SOLE	2	10,335	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		629,388	12,873	SH		SOLE	1	12,873	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		235,273	3,376	SH		SOLE	1	3,376	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		221,238	14,536	SH		SOLE	1	14,536	0	0
PPG INDS INC	COM	693506107		2,567,121	19,217	SH		SOLE	1	19,217	0	0
PPL CORP	COM	69351T106		1,077,180	38,761	SH		SOLE	1	38,761	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,003,881	8,891	SH		SOLE	1	8,891	0	0
PRICESMART INC	COM	741511109		1,135,161	15,880	SH		SOLE	2	15,880	0	0
PRIMERICA INC	COM	74164M108		3,756,571	21,810	SH		SOLE	2	21,810	0	0
PROCTER AND GAMBLE CO	COM	742718109		6,211,195	41,772	SH		SOLE	1	41,772	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,156,750	27,955	SH		SOLE	2	27,955	0	0
PROGRESSIVE CORP	COM	743315103		2,768,442	19,351	SH		SOLE	1	19,351	0	0
PROGRESSIVE CORP	COM	743315103		2,992,064	20,914	SH		SOLE	2	20,914	0	0
PROLOGIS INC.	COM	74340W103		1,929,749	15,466	SH		SOLE	1	15,466	0	0
PROLOGIS INC.	COM	74340W103		1,678,202	13,450	SH		SOLE	2	13,450	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,524,611	27,670	SH		SOLE	1	27,670	0	0
PRUDENTIAL PLC	ADR	74435K204		366,356	13,400	SH		SOLE	1	13,400	0	0
PUBLIC STORAGE	COM	74460D109		607,657	2,011	SH		SOLE	2	2,011	0	0
PULTE GROUP INC	COM	745867101		257,366	4,416	SH		SOLE	1	4,416	0	0
QUALCOMM INC	COM	747525103		2,345,650	18,385	SH		SOLE	1	18,385	0	0
QUALCOMM INC	COM	747525103		987,664	7,741	SH		SOLE	2	7,741	0	0
QUANTA SVCS INC	COM	74762E102		2,113,295	12,681	SH		SOLE	2	12,681	0	0
RAYMOND JAMES FINL INC	COM	754730109		252,238	2,704	SH		SOLE	1	2,704	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		7,999,891	81,689	SH		SOLE	1	81,689	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		814,190	8,314	SH		SOLE	2	8,314	0	0
RBC BEARINGS INC	COM	75524B104		2,286,107	9,823	SH		SOLE	2	9,823	0	0
REALTY INCOME CORP	COM	756109104		1,722,603	27,204	SH		SOLE	1	27,204	0	0
REALTY INCOME CORP	COM	756109104		1,280,307	20,219	SH		SOLE	2	20,219	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		368,930	449	SH		SOLE	1	449	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		208,766	11,248	SH		SOLE	2	11,248	0	0
RELX PLC	SPONSORED ADR	759530108		1,616,518	49,831	SH		SOLE	1	49,831	0	0
RELX PLC	SPONSORED ADR	759530108		414,406	12,774	SH		SOLE	2	12,774	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		436,587	11,958	SH		SOLE	2	11,958	0	0
REPUBLIC SVCS INC	COM	760759100		294,564	2,178	SH		SOLE	1	2,178	0	0
REVOLVE GROUP INC	CL A	76156B107		332,695	12,650	SH		SOLE	1	12,650	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		895,213	15,903	SH		SOLE	1	15,903	0	0
RLI CORP	COM	749607107		1,810,696	13,623	SH		SOLE	2	13,623	0	0
ROCKWELL AUTOMATION INC	COM	773903109		401,476	1,368	SH		SOLE	1	1,368	0	0
ROLLINS INC	COM	775711104		2,938,366	78,293	SH		SOLE	1	78,293	0	0
ROLLINS INC	COM	775711104		1,840,597	49,043	SH		SOLE	2	49,043	0	0
ROPER TECHNOLOGIES INC	COM	776696106		1,241,701	2,817	SH		SOLE	1	2,817	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,060,903	4,676	SH		SOLE	2	4,676	0	0
ROSS STORES INC	COM	778296103		765,063	7,208	SH		SOLE	1	7,208	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		740,778	18,409	SH		SOLE	1	18,409	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		325,395	3,451	SH		SOLE	1	3,451	0	0
S&P GLOBAL INC	COM	78409V104		4,205,753	12,198	SH		SOLE	1	12,198	0	0
S&P GLOBAL INC	COM	78409V104		428,979	1,244	SH		SOLE	2	1,244	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		184,575	16,050	SH		SOLE	1	16,050	0	0
SAIA INC	COM	78709Y105		1,852,049	6,807	SH		SOLE	1	6,807	0	0
SAIA INC	COM	78709Y105		1,631,936	5,998	SH		SOLE	2	5,998	0	0
SALESFORCE INC	COM	79466L302		4,646,683	23,259	SH		SOLE	1	23,259	0	0
SALESFORCE INC	COM	79466L302		1,783,436	8,927	SH		SOLE	2	8,927	0	0
SANOFI	SPONSORED ADR	80105N105		1,768,314	32,493	SH		SOLE	1	32,493	0	0
SANOFI	SPONSORED ADR	80105N105		1,133,569	20,830	SH		SOLE	2	20,830	0	0
SAP SE	SPON ADR	803054204		1,892,599	14,955	SH		SOLE	1	14,955	0	0
SAP SE	SPON ADR	803054204		980,018	7,744	SH		SOLE	2	7,744	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		393,918	2,858	SH		SOLE	2	2,858	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		223,811	857	SH		SOLE	2	857	0	0
SCHLUMBERGER LTD	COM STK	806857108		296,420	6,037	SH		SOLE	1	6,037	0	0
SCHWAB CHARLES CORP	COM	808513105		964,946	18,422	SH		SOLE	1	18,422	0	0
SCHWAB CHARLES CORP	COM	808513105		991,916	18,936	SH		SOLE	2	18,936	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,831,292	38,700	SH		SOLE	1	38,700	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,393,199	34,316	SH		SOLE	1	34,316	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,050,482	29,401	SH		SOLE	2	29,401	0	0
SEA LTD	SPONSORD ADS	81141R100		518,781	5,994	SH		SOLE	1	5,994	0	0
SEA LTD	SPONSORD ADS	81141R100		849,748	9,818	SH		SOLE	2	9,818	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,382,334	20,906	SH		SOLE	1	20,906	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		224,610	3,397	SH		SOLE	2	3,397	0	0
SEAGEN INC	COM	81181C104		385,300	1,903	SH		SOLE	1	1,903	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		33,481,360	221,716	SH		SOLE	1	221,716	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		16,122,366	215,799	SH		SOLE	1	215,799	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		11,956,856	79,957	SH		SOLE	1	79,957	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		30,493,516	235,543	SH		SOLE	1	235,543	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,580,736	31,157	SH		SOLE	1	31,157	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		10,276,376	151,815	SH		SOLE	1	151,815	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		14,967,471	258,193	SH		SOLE	1	258,193	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		228,041	2,253	SH		SOLE	1	2,253	0	0
SEMPRA	COM	816851109		2,602,372	17,216	SH		SOLE	1	17,216	0	0
SEMPRA	COM	816851109		1,671,808	11,059	SH		SOLE	2	11,059	0	0
SERVICENOW INC	COM	81762P102		3,095,500	6,661	SH		SOLE	1	6,661	0	0
SERVICENOW INC	COM	81762P102		4,913,020	10,572	SH		SOLE	2	10,572	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		411,528	7,533	SH		SOLE	1	7,533	0	0
SHELL PLC	SPON ADS	780259305		1,168,528	20,308	SH		SOLE	1	20,308	0	0
SHELL PLC	SPON ADS	780259305		1,059,861	18,419	SH		SOLE	2	18,419	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,107,619	9,376	SH		SOLE	1	9,376	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,922,557	8,553	SH		SOLE	2	8,553	0	0
SHOPIFY INC	CL A	82509L107		302,933	6,319	SH		SOLE	2	6,319	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		632,915	5,652	SH		SOLE	1	5,652	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		690,246	6,164	SH		SOLE	2	6,164	0	0
SIMPSON MFG INC	COM	829073105		3,721,806	33,945	SH		SOLE	2	33,945	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,587,910	26,214	SH		SOLE	1	26,214	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,046,316	22,257	SH		SOLE	2	22,257	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		279,801	2,371	SH		SOLE	1	2,371	0	0
SMITH A O CORP	COM	831865209		1,497,269	21,652	SH		SOLE	1	21,652	0	0
SMUCKER J M CO	COM NEW	832696405		1,253,043	7,962	SH		SOLE	1	7,962	0	0
SNOWFLAKE INC	CL A	833445109		1,402,033	9,087	SH		SOLE	1	9,087	0	0
SNOWFLAKE INC	CL A	833445109		301,483	1,954	SH		SOLE	2	1,954	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		356,781	4,401	SH		SOLE	1	4,401	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		246,344	3,039	SH		SOLE	2	3,039	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		237,993	783	SH		SOLE	1	783	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		280,118	3,090	SH		SOLE	1	3,090	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,822,297	20,102	SH		SOLE	2	20,102	0	0
SOUTHERN CO	COM	842587107		887,911	12,761	SH		SOLE	1	12,761	0	0
SPDR GOLD TR	GOLD SHS	78463V107		778,135	4,247	SH		SOLE	1	4,247	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		520,604	9,119	SH		SOLE	1	9,119	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		5,387,038	167,716	SH		SOLE	3	167,716	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		317,687	776	SH		SOLE	1	776	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		2,088,104	80,965	SH		SOLE	1	80,965	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		728,470	24,922	SH		SOLE	1	24,922	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		965,347	32,580	SH		SOLE	1	32,580	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		487,251	19,615	SH		SOLE	1	19,615	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		208,221	4,379	SH		SOLE	1	4,379	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		464,034	15,027	SH		SOLE	1	15,027	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		914,464	7,392	SH		SOLE	1	7,392	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,274,829	13,884	SH		SOLE	1	13,884	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		576,080	19,906	SH		SOLE	1	19,906	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,829,794	59,255	SH		SOLE	3	59,255	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,658,657	81,830	SH		SOLE	3	81,830	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		43,977,134	1,157,293	SH		SOLE	3	1,157,293	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		2,450,585	83,838	SH		SOLE	3	83,838	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		7,370,802	153,080	SH		SOLE	3	153,080	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		2,102,322	89,006	SH		SOLE	3	89,006	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		206,024	7,119	SH		SOLE	3	7,119	0	0
SPLUNK INC	COM	848637104		698,582	7,286	SH		SOLE	1	7,286	0	0
SPS COMM INC	COM	78463M107		366,891	2,409	SH		SOLE	1	2,409	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,483,099	43,972	SH		SOLE	1	43,972	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		2,664,981	64,952	SH		SOLE	1	64,952	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,023,528	24,687	SH		SOLE	1	24,687	0	0
STAG INDL INC	COM	85254J102		294,441	8,706	SH		SOLE	1	8,706	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,289,734	28,415	SH		SOLE	1	28,415	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		223,851	10,599	SH		SOLE	1	10,599	0	0
STARBUCKS CORP	COM	855244109		1,822,182	17,499	SH		SOLE	1	17,499	0	0
STARBUCKS CORP	COM	855244109		4,447,090	42,707	SH		SOLE	2	42,707	0	0
STATE STR CORP	COM	857477103		522,527	6,903	SH		SOLE	1	6,903	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		648,687	12,127	SH		SOLE	1	12,127	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		944,182	17,651	SH		SOLE	2	17,651	0	0
STRYKER CORPORATION	COM	863667101		1,770,663	6,202	SH		SOLE	1	6,202	0	0
STRYKER CORPORATION	COM	863667101		439,184	1,538	SH		SOLE	2	1,538	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		123,728	15,466	SH		SOLE	1	15,466	0	0
SUN CMNTYS INC	COM	866674104		204,783	1,453	SH		SOLE	1	1,453	0	0
SUNCOR ENERGY INC NEW	COM	867224107		444,154	14,304	SH		SOLE	1	14,304	0	0
SYNOPSYS INC	COM	871607107		344,921	893	SH		SOLE	1	893	0	0
SYNOPSYS INC	COM	871607107		2,538,821	6,573	SH		SOLE	2	6,573	0	0
SYSCO CORP	COM	871829107		1,905,865	24,677	SH		SOLE	1	24,677	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,071,472	33,019	SH		SOLE	1	33,019	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,958,055	31,800	SH		SOLE	2	31,800	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,044,084	63,354	SH		SOLE	2	63,354	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		401,206	3,363	SH		SOLE	1	3,363	0	0
TARGA RES CORP	COM	87612G101		346,967	4,756	SH		SOLE	2	4,756	0	0
TARGET CORP	COM	87612E106		4,256,141	25,696	SH		SOLE	1	25,696	0	0
TARGET CORP	COM	87612E106		1,881,851	11,361	SH		SOLE	2	11,361	0	0
TC ENERGY CORP	COM	87807B107		631,928	16,240	SH		SOLE	1	16,240	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,358,756	33,234	SH		SOLE	1	33,234	0	0
TE CONNECTIVITY LTD	SHS	H84989104		524,207	3,997	SH		SOLE	2	3,997	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,202,202	7,157	SH		SOLE	1	7,157	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,671,572	10,442	SH		SOLE	2	10,442	0	0
TELUS CORPORATION	COM	87971M103		337,302	16,984	SH		SOLE	1	16,984	0	0
TENARIS S A	SPONSORED ADS	88031M109		290,140	10,209	SH		SOLE	1	10,209	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		207,132	25,016	SH		SOLE	1	25,016	0	0
TERADYNE INC	COM	880770102		3,787,026	35,224	SH		SOLE	1	35,224	0	0
TERADYNE INC	COM	880770102		3,133,857	29,149	SH		SOLE	2	29,149	0	0
TERRENO RLTY CORP	COM	88146M101		800,875	12,397	SH		SOLE	2	12,397	0	0
TESLA INC	COM	88160R101		2,102,815	10,136	SH		SOLE	1	10,136	0	0
TESLA INC	COM	88160R101		2,282,475	11,002	SH		SOLE	2	11,002	0	0
TEXAS INSTRS INC	COM	882508104		3,765,347	20,242	SH		SOLE	1	20,242	0	0
TEXAS INSTRS INC	COM	882508104		5,122,087	27,536	SH		SOLE	2	27,536	0	0
TFI INTL INC	COM	87241L109		470,957	3,948	SH		SOLE	1	3,948	0	0
TFI INTL INC	COM	87241L109		834,800	6,998	SH		SOLE	2	6,998	0	0
THE CIGNA GROUP	COM	125523100		336,888	1,318	SH		SOLE	1	1,318	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,455,810	23,901	SH		SOLE	2	23,901	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,833,551	8,386	SH		SOLE	1	8,386	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,146,562	1,989	SH		SOLE	2	1,989	0	0
THOR INDS INC	COM	885160101		2,457,516	30,857	SH		SOLE	1	30,857	0	0
THOR INDS INC	COM	885160101		1,770,465	22,230	SH		SOLE	2	22,230	0	0
TJX COS INC NEW	COM	872540109		1,066,827	13,614	SH		SOLE	1	13,614	0	0
TJX COS INC NEW	COM	872540109		433,897	5,537	SH		SOLE	2	5,537	0	0
T-MOBILE US INC	COM	872590104		935,666	6,460	SH		SOLE	1	6,460	0	0
TORO CO	COM	891092108		2,762,538	24,851	SH		SOLE	2	24,851	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,807,195	47,539	SH		SOLE	1	47,539	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,725,264	29,217	SH		SOLE	2	29,217	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		280,032	1,522	SH		SOLE	1	1,522	0	0
TRANSDIGM GROUP INC	COM	893641100		726,181	985	SH		SOLE	1	985	0	0
TRAVELERS COMPANIES INC	COM	89417E109		4,804,831	28,031	SH		SOLE	1	28,031	0	0
TRAVELERS COMPANIES INC	COM	89417E109		937,956	5,472	SH		SOLE	2	5,472	0	0
TRIP COM GROUP LTD	ADS	89677Q107		232,499	6,172	SH		SOLE	1	6,172	0	0
TRUIST FINL CORP	COM	89832Q109		2,774,910	81,375	SH		SOLE	1	81,375	0	0
TRUIST FINL CORP	COM	89832Q109		1,364,886	40,025	SH		SOLE	2	40,025	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		205,181	10,560	SH		SOLE	1	10,560	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,062,856	2,997	SH		SOLE	1	2,997	0	0
TYSON FOODS INC	CL A	902494103		1,571,909	26,498	SH		SOLE	1	26,498	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		321,937	6,209	SH		SOLE	1	6,209	0	0
U S PHYSICAL THERAPY	COM	90337L108		289,226	2,954	SH		SOLE	1	2,954	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,049,365	33,103	SH		SOLE	1	33,103	0	0
UBS GROUP AG	SHS	H42097107		868,514	40,698	SH		SOLE	1	40,698	0	0
ULTA BEAUTY INC	COM	90384S303		1,183,558	2,169	SH		SOLE	1	2,169	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,939,116	75,854	SH		SOLE	1	75,854	0	0
UNILEVER PLC	SPON ADR NEW	904767704		345,676	6,656	SH		SOLE	2	6,656	0	0
UNION PAC CORP	COM	907818108		2,378,322	11,817	SH		SOLE	1	11,817	0	0
UNION PAC CORP	COM	907818108		260,834	1,296	SH		SOLE	2	1,296	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		8,017,470	41,329	SH		SOLE	1	41,329	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,041,728	20,834	SH		SOLE	2	20,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		16,157,909	34,190	SH		SOLE	1	34,190	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,175,321	10,950	SH		SOLE	2	10,950	0	0
US BANCORP DEL	COM NEW	902973304		1,421,462	39,430	SH		SOLE	1	39,430	0	0
US BANCORP DEL	COM NEW	902973304		828,501	22,981	SH		SOLE	2	22,981	0	0
V F CORP	COM	918204108		832,966	36,358	SH		SOLE	1	36,358	0	0
VALERO ENERGY CORP	COM	91913Y100		203,111	1,454	SH		SOLE	1	1,454	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		176,613	10,389	SH		SOLE	1	10,389	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,046,491	37,348	SH		SOLE	1	37,348	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		364,458	11,400	SH		SOLE	1	11,400	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,285,950	16,812	SH		SOLE	1	16,812	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		229,760	2,994	SH		SOLE	1	2,994	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,655,970	76,608	SH		SOLE	1	76,608	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		18,322,096	248,166	SH		SOLE	3	248,166	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		631,313	12,905	SH		SOLE	1	12,905	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		6,040,788	123,483	SH		SOLE	3	123,483	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		201,007	953	SH		SOLE	1	953	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		343,728	914	SH		SOLE	1	914	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,078,870	15,052	SH		SOLE	1	15,052	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		314,101	1,657	SH		SOLE	1	1,657	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,151,415	4,616	SH		SOLE	1	4,616	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		18,020,805	88,294	SH		SOLE	3	88,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		466,816	7,659	SH		SOLE	1	7,659	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		16,315,219	240,566	SH		SOLE	1	240,566	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		18,749,988	350,663	SH		SOLE	1	350,663	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		6,477,618	81,254	SH		SOLE	1	81,254	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		9,169,671	114,306	SH		SOLE	1	114,306	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		469,430	8,018	SH		SOLE	1	8,018	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		636,944	10,622	SH		SOLE	1	10,622	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,251,848	16,421	SH		SOLE	1	16,421	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		252,857	3,508	SH		SOLE	1	3,508	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		523,018	3,396	SH		SOLE	1	3,396	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,136,876	20,368	SH		SOLE	3	20,368	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		302,772	5,484	SH		SOLE	1	5,484	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		12,413,140	224,835	SH		SOLE	3	224,835	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		336,110	7,441	SH		SOLE	1	7,441	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		774,159	7,338	SH		SOLE	1	7,338	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		516,787	8,342	SH		SOLE	1	8,342	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,197,611	51,616	SH		SOLE	3	51,616	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		522,121	7,281	SH		SOLE	1	7,281	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,540,447	3,996	SH		SOLE	1	3,996	0	0
VEEVA SYS INC	CL A COM	922475108		1,255,837	6,833	SH		SOLE	1	6,833	0	0
VEEVA SYS INC	CL A COM	922475108		1,826,321	9,937	SH		SOLE	2	9,937	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,667,092	8,689	SH		SOLE	1	8,689	0	0
VERISK ANALYTICS INC	COM	92345Y106		253,103	1,319	SH		SOLE	2	1,319	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,596,365	92,475	SH		SOLE	1	92,475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,629,148	41,891	SH		SOLE	2	41,891	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,637,515	14,719	SH		SOLE	1	14,719	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		787,990	2,501	SH		SOLE	2	2,501	0	0
VICI PPTYS INC	COM	925652109		2,255,488	69,144	SH		SOLE	1	69,144	0	0
VICI PPTYS INC	COM	925652109		706,371	21,654	SH		SOLE	2	21,654	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		210,729	13,882	SH		SOLE	1	13,882	0	0
VISA INC	COM CL A	92826C839		12,872,041	57,092	SH		SOLE	1	57,092	0	0
VISA INC	COM CL A	92826C839		5,846,607	25,931	SH		SOLE	2	25,931	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		401,269	36,346	SH		SOLE	1	36,346	0	0
VULCAN MATLS CO	COM	929160109		1,271,377	7,410	SH		SOLE	1	7,410	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,079,286	60,129	SH		SOLE	1	60,129	0	0
WALMART INC	COM	931142103		4,311,241	29,238	SH		SOLE	1	29,238	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		422,105	27,954	SH		SOLE	1	27,954	0	0
WASTE CONNECTIONS INC	COM	94106B101		447,110	3,215	SH		SOLE	1	3,215	0	0
WASTE MGMT INC DEL	COM	94106L109		2,610,908	16,001	SH		SOLE	1	16,001	0	0
WASTE MGMT INC DEL	COM	94106L109		394,262	2,416	SH		SOLE	2	2,416	0	0
WATSCO INC	COM	942622200		3,541,990	11,132	SH		SOLE	1	11,132	0	0
WATSCO INC	COM	942622200		2,698,560	8,481	SH		SOLE	2	8,481	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,761,736	16,407	SH		SOLE	2	16,407	0	0
WEC ENERGY GROUP INC	COM	92939U106		296,270	3,125	SH		SOLE	1	3,125	0	0
WEC ENERGY GROUP INC	COM	92939U106		651,685	6,875	SH		SOLE	2	6,875	0	0
WELLS FARGO CO NEW	COM	949746101		1,182,869	31,644	SH		SOLE	1	31,644	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		488,144	415	SH		SOLE	2	415	0	0
WELLTOWER INC	COM	95040Q104		265,296	3,700	SH		SOLE	1	3,700	0	0
WELLTOWER INC	COM	95040Q104		445,872	6,219	SH		SOLE	2	6,219	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,727,608	7,872	SH		SOLE	1	7,872	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		221,500	639	SH		SOLE	2	639	0	0
WESTERN DIGITAL CORP.	COM	958102105		410,890	10,907	SH		SOLE	1	10,907	0	0
WESTERN UN CO	COM	959802109		164,630	14,765	SH		SOLE	1	14,765	0	0
WEX INC	COM	96208T104		219,381	1,193	SH		SOLE	1	1,193	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		350,554	11,634	SH		SOLE	2	11,634	0	0
WILLIAMS COS INC	COM	969457100		3,725,845	124,777	SH		SOLE	1	124,777	0	0
WILLIAMS COS INC	COM	969457100		1,264,290	42,340	SH		SOLE	2	42,340	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		443,417	1,908	SH		SOLE	1	1,908	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		257,334	6,797	SH		SOLE	1	6,797	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,315,939	46,070	SH		SOLE	1	46,070	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,102,215	21,925	SH		SOLE	2	21,925	0	0
WOLFSPEED INC	COM	977852102		1,126,883	17,350	SH		SOLE	1	17,350	0	0
WOLFSPEED INC	COM	977852102		238,496	3,672	SH		SOLE	2	3,672	0	0
WORKDAY INC	CL A	98138H101		1,307,192	6,329	SH		SOLE	1	6,329	0	0
WORKIVA INC	COM CL A	98139A105		660,647	6,451	SH		SOLE	1	6,451	0	0
WP CAREY INC	COM	92936U109		792,234	10,228	SH		SOLE	1	10,228	0	0
WPP PLC NEW	ADR	92937A102		861,319	14,471	SH		SOLE	2	14,471	0	0
XP INC	CL A	G98239109		173,421	14,610	SH		SOLE	1	14,610	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		245,875	22,393	SH		SOLE	1	22,393	0	0
YUM BRANDS INC	COM	988498101		283,793	2,148	SH		SOLE	1	2,148	0	0
YUM CHINA HLDGS INC	COM	98850P109		730,760	11,528	SH		SOLE	2	11,528	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,681,168	11,576	SH		SOLE	1	11,576	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,215,934	10,113	SH		SOLE	2	10,113	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		295,260	2,285	SH		SOLE	1	2,285	0	0
ZOETIS INC	CL A	98978V103		2,598,471	15,612	SH		SOLE	1	15,612	0	0
ZOETIS INC	CL A	98978V103		3,049,422	18,321	SH		SOLE	2	18,321	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		370,650	15,000	SH		SOLE	1	15,000	0	0