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
Estimated average burden
hours per response: 23.8
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   1,251,899 12,508 SH   SOLE 1 12,508 0 0
AAON INC COM PAR $0.004 000360206   584,504 6,165 SH   SOLE 1 6,165 0 0
ABBOTT LABS COM 002824100   4,800,448 44,033 SH   SOLE 1 44,033 0 0
ABBOTT LABS COM 002824100   4,671,527 42,850 SH   SOLE 2 42,850 0 0
ABBVIE INC COM 00287Y109   7,863,093 58,362 SH   SOLE 1 58,362 0 0
ABBVIE INC COM 00287Y109   2,935,881 21,791 SH   SOLE 2 21,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,264,521 10,579 SH   SOLE 1 10,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,782,860 15,500 SH   SOLE 2 15,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   224,833 2,667 SH   SOLE 1 2,667 0 0
ACUSHNET HLDGS CORP COM 005098108   3,461,371 63,302 SH   SOLE 2 63,302 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,060,573 8,304 SH   SOLE 1 8,304 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,697,238 9,606 SH   SOLE 2 9,606 0 0
ADVANCED MICRO DEVICES INC COM 007903107   333,415 2,927 SH   SOLE 1 2,927 0 0
AES CORP COM 00130H105   316,013 15,244 SH   SOLE 1 15,244 0 0
AFLAC INC COM 001055102   1,285,604 18,418 SH   SOLE 1 18,418 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   227,641 1,893 SH   SOLE 1 1,893 0 0
AGNC INVT CORP COM 00123Q104   150,935 14,900 SH   SOLE 1 14,900 0 0
AGREE RLTY CORP COM 008492100   220,109 3,366 SH   SOLE 2 3,366 0 0
AIR PRODS & CHEMS INC COM 009158106   3,131,420 10,454 SH   SOLE 1 10,454 0 0
AIR PRODS & CHEMS INC COM 009158106   5,016,625 16,748 SH   SOLE 2 16,748 0 0
AIRBNB INC COM CL A 009066101   2,005,768 15,651 SH   SOLE 1 15,651 0 0
AIRBNB INC COM CL A 009066101   1,561,373 12,183 SH   SOLE 2 12,183 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   232,853 2,591 SH   SOLE 1 2,591 0 0
ALBEMARLE CORP COM 012653101   1,163,575 5,216 SH   SOLE 1 5,216 0 0
ALBEMARLE CORP COM 012653101   287,154 1,287 SH   SOLE 2 1,287 0 0
ALCON AG ORD SHS H01301128   1,489,886 18,145 SH   SOLE 1 18,145 0 0
ALCON AG ORD SHS H01301128   656,649 7,997 SH   SOLE 2 7,997 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   269,094 2,371 SH   SOLE 1 2,371 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   397,211 3,500 SH   SOLE 2 3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   415,166 4,981 SH   SOLE 2 4,981 0 0
ALIGN TECHNOLOGY INC COM 016255101   876,320 2,478 SH   SOLE 1 2,478 0 0
ALIGN TECHNOLOGY INC COM 016255101   965,791 2,731 SH   SOLE 2 2,731 0 0
ALLEGION PLC ORD SHS G0176J109   2,943,482 24,525 SH   SOLE 1 24,525 0 0
ALLEGION PLC ORD SHS G0176J109   2,642,619 22,018 SH   SOLE 2 22,018 0 0
ALLSTATE CORP COM 020002101   356,929 3,273 SH   SOLE 1 3,273 0 0
ALPHABET INC CAP STK CL A 02079K305   10,063,658 84,074 SH   SOLE 1 84,074 0 0
ALPHABET INC CAP STK CL C 02079K107   3,922,331 32,424 SH   SOLE 1 32,424 0 0
ALPHABET INC CAP STK CL C 02079K107   2,799,972 23,146 SH   SOLE 2 23,146 0 0
ALPHABET INC CAP STK CL A 02079K305   2,887,523 24,123 SH   SOLE 2 24,123 0 0
ALTRIA GROUP INC COM 02209S103   2,131,347 47,050 SH   SOLE 1 47,050 0 0
ALTRIA GROUP INC COM 02209S103   1,636,606 36,128 SH   SOLE 2 36,128 0 0
AMAZON COM INC COM 023135106   16,995,294 130,372 SH   SOLE 1 130,372 0 0
AMAZON COM INC COM 023135106   10,340,677 79,324 SH   SOLE 2 79,324 0 0
AMBEV SA SPONSORED ADR 02319V103   54,319 17,082 SH   SOLE 2 17,082 0 0
AMCOR PLC ORD G0250X107   1,299,603 130,221 SH   SOLE 1 130,221 0 0
AMEDISYS INC COM 023436108   491,216 5,372 SH   SOLE 1 5,372 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   465,476 21,510 SH   SOLE 1 21,510 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   339,203 15,675 SH   SOLE 2 15,675 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   396,853 5,278 SH   SOLE 1 5,278 0 0
AMERICAN ELEC PWR CO INC COM 025537101   930,612 11,052 SH   SOLE 1 11,052 0 0
AMERICAN EXPRESS CO COM 025816109   3,079,768 17,679 SH   SOLE 1 17,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   258,890 7,303 SH   SOLE 2 7,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   956,209 16,618 SH   SOLE 1 16,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,684,781 8,687 SH   SOLE 1 8,687 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,673,159 8,627 SH   SOLE 2 8,627 0 0
AMERIPRISE FINL INC COM 03076C106   575,478 1,733 SH   SOLE 1 1,733 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,105,868 16,140 SH   SOLE 1 16,140 0 0
AMETEK INC COM 031100100   510,166 3,152 SH   SOLE 1 3,152 0 0
AMGEN INC COM 031162100   1,153,092 5,194 SH   SOLE 1 5,194 0 0
AMPHENOL CORP NEW CL A 032095101   431,488 5,079 SH   SOLE 1 5,079 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,603,016 72,306 SH   SOLE 1 72,306 0 0
ANALOG DEVICES INC COM 032654105   2,571,397 13,200 SH   SOLE 1 13,200 0 0
ANALOG DEVICES INC COM 032654105   547,374 2,810 SH   SOLE 2 2,810 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   985,757 17,379 SH   SOLE 1 17,379 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   726,575 12,810 SH   SOLE 2 12,810 0 0
ANSYS INC COM 03662Q105   4,918,381 14,892 SH   SOLE 1 14,892 0 0
ANSYS INC COM 03662Q105   3,473,450 10,517 SH   SOLE 2 10,517 0 0
ANTERO MIDSTREAM CORP COM 03676B102   181,521 15,648 SH   SOLE 2 15,648 0 0
AON PLC SHS CL A G0403H108   900,368 2,608 SH   SOLE 1 2,608 0 0
APARTMENT INCOME REIT CORP COM 03750L109   255,751 7,086 SH   SOLE 2 7,086 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   172,727 20,273 SH   SOLE 2 20,273 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,081,626 27,101 SH   SOLE 1 27,101 0 0
APPLE INC COM 037833100   20,129,415 103,776 SH   SOLE 1 103,776 0 0
APPLE INC COM 037833100   9,725,114 50,137 SH   SOLE 2 50,137 0 0
APPLE INC COM 037833100   251,579 1,297 SH   SOLE 3 1,297 0 0
APPLIED MATLS INC COM 038222105   1,021,827 7,070 SH   SOLE 1 7,070 0 0
APTIV PLC SHS G6095L109   859,292 8,417 SH   SOLE 1 8,417 0 0
ARCH CAP GROUP LTD ORD G0450A105   486,675 6,502 SH   SOLE 1 6,502 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,148,679 15,202 SH   SOLE 1 15,202 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   179,438 47,723 SH   SOLE 1 47,723 0 0
ARK ETF TR INNOVATION ETF 00214Q104   412,312 9,341 SH   SOLE 1 9,341 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   543,116 25,974 SH   SOLE 3 25,974 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   207,598 2,826 SH   SOLE 1 2,826 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,076,570 52,825 SH   SOLE 2 52,825 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   253,697 32,567 SH   SOLE 1 32,567 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,842,951 5,302 SH   SOLE 1 5,302 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,198,948 3,034 SH   SOLE 2 3,034 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,970,468 17,722 SH   SOLE 1 17,722 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,742,396 22,328 SH   SOLE 2 22,328 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,444,631 34,157 SH   SOLE 1 34,157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,729,282 24,162 SH   SOLE 2 24,162 0 0
AT&T INC COM 00206R102   2,931,269 183,779 SH   SOLE 1 183,779 0 0
AT&T INC COM 00206R102   185,132 11,607 SH   SOLE 2 11,607 0 0
ATLASSIAN CORPORATION CL A 049468101   754,809 4,498 SH   SOLE 1 4,498 0 0
ATLASSIAN CORPORATION CL A 049468101   757,159 4,512 SH   SOLE 2 4,512 0 0
ATMOS ENERGY CORP COM 049560105   1,210,340 10,403 SH   SOLE 1 10,403 0 0
ATRION CORP COM 049904105   750,875 1,327 SH   SOLE 2 1,327 0 0
AUTODESK INC COM 052769106   3,570,342 17,450 SH   SOLE 1 17,450 0 0
AUTODESK INC COM 052769106   1,652,021 8,074 SH   SOLE 2 8,074 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,362,125 10,747 SH   SOLE 1 10,747 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,014,097 4,614 SH   SOLE 2 4,614 0 0
AUTOZONE INC COM 053332102   2,934,685 1,177 SH   SOLE 1 1,177 0 0
AVALONBAY CMNTYS INC COM 053484101   1,101,021 5,817 SH   SOLE 1 5,817 0 0
AVALONBAY CMNTYS INC COM 053484101   291,692 1,541 SH   SOLE 2 1,541 0 0
AVERY DENNISON CORP COM 053611109   323,882 1,885 SH   SOLE 1 1,885 0 0
B & G FOODS INC NEW COM 05508R106   193,363 13,891 SH   SOLE 1 13,891 0 0
BAKER HUGHES COMPANY CL A 05722G100   356,676 11,284 SH   SOLE 1 11,284 0 0
BALL CORP COM 058498106   351,845 6,044 SH   SOLE 1 6,044 0 0
BANCFIRST CORP COM 05945F103   1,571,674 17,083 SH   SOLE 2 17,083 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   250,720 32,646 SH   SOLE 1 32,646 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,308,577 33,208 SH   SOLE 2 33,208 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,255,694 338,462 SH   SOLE 2 338,462 0 0
BANK AMERICA CORP COM 060505104   4,599,996 160,334 SH   SOLE 1 160,334 0 0
BANK AMERICA CORP COM 060505104   207,285 7,225 SH   SOLE 4 7,225 0 0
BANK AMERICA CORP COM 060505104   579,388 20,195 SH   SOLE 2 20,195 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   612,862 523 SH   SOLE 2 523 0 0
BANK NEW YORK MELLON CORP COM 064058100   947,582 21,284 SH   SOLE 1 21,284 0 0
BARCLAYS PLC ADR 06738E204   99,470 12,655 SH   SOLE 1 12,655 0 0
BAXTER INTL INC COM 071813109   363,724 7,983 SH   SOLE 1 7,983 0 0
BCE INC COM NEW 05534B760   3,414,491 74,896 SH   SOLE 1 74,896 0 0
BECTON DICKINSON & CO COM 075887109   3,163,572 11,983 SH   SOLE 1 11,983 0 0
BEIGENE LTD SPONSORED ADR 07725L102   223,410 1,253 SH   SOLE 1 1,253 0 0
BEIGENE LTD SPONSORED ADR 07725L102   365,337 2,049 SH   SOLE 2 2,049 0 0
BENTLEY SYS INC COM CL B 08265T208   5,202,338 95,931 SH   SOLE 1 95,931 0 0
BENTLEY SYS INC COM CL B 08265T208   4,919,475 90,715 SH   SOLE 2 90,715 0 0
BERKLEY W R CORP COM 084423102   3,625,568 60,873 SH   SOLE 1 60,873 0 0
BERKLEY W R CORP COM 084423102   2,677,355 44,952 SH   SOLE 2 44,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,935,669 8,609 SH   SOLE 1 8,609 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,906,684 8,524 SH   SOLE 2 8,524 0 0
BHP GROUP LTD SPONSORED ADS 088606108   384,349 6,441 SH   SOLE 2 6,441 0 0
BILL HOLDINGS INC COM 090043100   451,742 3,866 SH   SOLE 1 3,866 0 0
BIOGEN INC COM 09062X103   1,825,604 6,409 SH   SOLE 1 6,409 0 0
BIOGEN INC COM 09062X103   394,517 1,385 SH   SOLE 2 1,385 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   369,239 5,860 SH   SOLE 1 5,860 0 0
BLACKLINE INC COM 09239B109   616,078 11,447 SH   SOLE 1 11,447 0 0
BLACKROCK INC COM 09247X101   1,213,569 1,756 SH   SOLE 1 1,756 0 0
BLACKROCK INC COM 09247X101   2,725,676 3,944 SH   SOLE 2 3,944 0 0
BLACKSTONE INC COM 09260D107   459,614 4,944 SH   SOLE 1 4,944 0 0
BOEING CO COM 097023105   259,304 1,228 SH   SOLE 1 1,228 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   715,450 6,411 SH   SOLE 1 6,411 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   375,557 3,365 SH   SOLE 2 3,365 0 0
BOSTON PROPERTIES INC COM 101121101   1,015,268 17,629 SH   SOLE 1 17,629 0 0
BOSTON PROPERTIES INC COM 101121101   210,698 3,659 SH   SOLE 2 3,659 0 0
BOSTON SCIENTIFIC CORP COM 101137107   887,941 16,416 SH   SOLE 1 16,416 0 0
BP PLC SPONSORED ADR 055622104   1,892,074 53,615 SH   SOLE 1 53,615 0 0
BP PLC SPONSORED ADR 055622104   1,298,778 36,803 SH   SOLE 2 36,803 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,430,418 26,289 SH   SOLE 1 26,289 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,157,691 23,339 SH   SOLE 2 23,339 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,579,674 40,339 SH   SOLE 1 40,339 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,175,182 35,397 SH   SOLE 1 35,397 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   894,509 26,943 SH   SOLE 2 26,943 0 0
BROADCOM INC COM 11135F101   18,362,805 21,169 SH   SOLE 1 21,169 0 0
BROADCOM INC COM 11135F101   5,037,078 5,807 SH   SOLE 2 5,807 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   634,941 3,833 SH   SOLE 1 3,833 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   664,489 4,012 SH   SOLE 2 4,012 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   491,686 14,612 SH   SOLE 2 14,612 0 0
BROWN & BROWN INC COM 115236101   1,581,643 22,976 SH   SOLE 1 22,976 0 0
BROWN FORMAN CORP CL B 115637209   1,237,940 18,538 SH   SOLE 1 18,538 0 0
BUNGE LIMITED COM G16962105   234,597 2,486 SH   SOLE 2 2,486 0 0
BWX TECHNOLOGIES INC COM 05605H100   352,554 4,926 SH   SOLE 1 4,926 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,122,297 11,895 SH   SOLE 1 11,895 0 0
CACI INTL INC CL A 127190304   305,052 895 SH   SOLE 1 895 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,382,261 5,894 SH   SOLE 1 5,894 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   211,537 902 SH   SOLE 2 902 0 0
CAMDEN PPTY TR SH BEN INT 133131102   304,374 2,796 SH   SOLE 1 2,796 0 0
CAMDEN PPTY TR SH BEN INT 133131102   274,520 2,522 SH   SOLE 2 2,522 0 0
CAMECO CORP COM 13321L108   365,164 11,655 SH   SOLE 2 11,655 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   307,246 7,199 SH   SOLE 1 7,199 0 0
CANADIAN NATL RY CO COM 136375102   306,302 2,530 SH   SOLE 1 2,530 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,140,168 10,425 SH   SOLE 1 10,425 0 0
CARDINAL HEALTH INC COM 14149Y108   2,667,649 28,208 SH   SOLE 1 28,208 0 0
CARLISLE COS INC COM 142339100   255,802 997 SH   SOLE 1 997 0 0
CARLISLE COS INC COM 142339100   300,714 1,172 SH   SOLE 2 1,172 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   866,639 17,434 SH   SOLE 1 17,434 0 0
CASEYS GEN STORES INC COM 147528103   254,397 1,043 SH   SOLE 1 1,043 0 0
CATERPILLAR INC COM 149123101   2,532,165 10,291 SH   SOLE 1 10,291 0 0
CATERPILLAR INC COM 149123101   289,884 1,178 SH   SOLE 2 1,178 0 0
CBOE GLOBAL MKTS INC COM 12503M108   367,330 2,662 SH   SOLE 1 2,662 0 0
CBRE GROUP INC CL A 12504L109   435,511 5,396 SH   SOLE 1 5,396 0 0
CDW CORP COM 12514G108   1,652,418 9,005 SH   SOLE 1 9,005 0 0
CDW CORP COM 12514G108   370,996 2,022 SH   SOLE 2 2,022 0 0
CELANESE CORP DEL COM 150870103   895,040 7,729 SH   SOLE 1 7,729 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   214,234 30,259 SH   SOLE 1 30,259 0 0
CENOVUS ENERGY INC COM 15135U109   345,696 20,359 SH   SOLE 1 20,359 0 0
CENTENE CORP DEL COM 15135B101   407,128 6,036 SH   SOLE 1 6,036 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   168,684 17,888 SH   SOLE 2 17,888 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,739,140 22,541 SH   SOLE 1 22,541 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,328,047 15,829 SH   SOLE 2 15,829 0 0
CHEMED CORP NEW COM 16359R103   2,728,430 5,037 SH   SOLE 1 5,037 0 0
CHEMED CORP NEW COM 16359R103   2,384,247 4,402 SH   SOLE 2 4,402 0 0
CHENIERE ENERGY INC COM NEW 16411R208   790,526 5,189 SH   SOLE 1 5,189 0 0
CHENIERE ENERGY INC COM NEW 16411R208   305,539 2,005 SH   SOLE 2 2,005 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,239,750 14,815 SH   SOLE 1 14,815 0 0
CHEVRON CORP NEW COM 166764100   11,983,338 76,157 SH   SOLE 1 76,157 0 0
CHEVRON CORP NEW COM 166764100   5,802,087 36,874 SH   SOLE 2 36,874 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   862,017 403 SH   SOLE 1 403 0 0
CHOICE HOTELS INTL INC COM 169905106   2,433,604 20,708 SH   SOLE 1 20,708 0 0
CHOICE HOTELS INTL INC COM 169905106   2,074,816 17,655 SH   SOLE 2 17,655 0 0
CHUBB LIMITED COM H1467J104   8,295,739 43,081 SH   SOLE 1 43,081 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,430,324 14,270 SH   SOLE 1 14,270 0 0
CINCINNATI FINL CORP COM 172062101   1,189,028 12,218 SH   SOLE 1 12,218 0 0
CINCINNATI FINL CORP COM 172062101   1,299,601 13,354 SH   SOLE 2 13,354 0 0
CINTAS CORP COM 172908105   2,053,498 4,131 SH   SOLE 1 4,131 0 0
CINTAS CORP COM 172908105   596,157 1,199 SH   SOLE 2 1,199 0 0
CIRRUS LOGIC INC COM 172755100   229,258 2,830 SH   SOLE 1 2,830 0 0
CISCO SYS INC COM 17275R102   9,679,856 187,087 SH   SOLE 1 187,087 0 0
CISCO SYS INC COM 17275R102   3,148,732 60,857 SH   SOLE 2 60,857 0 0
CITIGROUP INC COM NEW 172967424   2,775,758 60,290 SH   SOLE 1 60,290 0 0
CITIZENS FINL GROUP INC COM 174610105   284,904 10,924 SH   SOLE 1 10,924 0 0
CLARIVATE PLC ORD SHS G21810109   129,703 13,610 SH   SOLE 3 13,610 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   617,073 38,883 SH   SOLE 2 38,883 0 0
CLEARWAY ENERGY INC CL A 18539C105   201,555 7,465 SH   SOLE 1 7,465 0 0
CLOROX CO DEL COM 189054109   1,306,829 8,217 SH   SOLE 1 8,217 0 0
CME GROUP INC COM 12572Q105   1,083,308 5,847 SH   SOLE 1 5,847 0 0
CME GROUP INC COM 12572Q105   1,606,701 8,671 SH   SOLE 2 8,671 0 0
CMS ENERGY CORP COM 125896100   768,959 13,089 SH   SOLE 1 13,089 0 0
COCA COLA CO COM 191216100   3,924,525 65,170 SH   SOLE 1 65,170 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   277,887 4,313 SH   SOLE 1 4,313 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   405,893 6,300 SH   SOLE 2 6,300 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   272,257 3,268 SH   SOLE 1 3,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   353,935 5,422 SH   SOLE 1 5,422 0 0
COLGATE PALMOLIVE CO COM 194162103   1,539,122 19,978 SH   SOLE 1 19,978 0 0
COLUMBIA BKG SYS INC COM 197236102   216,428 10,672 SH   SOLE 1 10,672 0 0
COMCAST CORP NEW CL A 20030N101   10,191,233 245,276 SH   SOLE 1 245,276 0 0
COMCAST CORP NEW CL A 20030N101   2,105,694 50,679 SH   SOLE 2 50,679 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   220,175 10,151 SH   SOLE 1 10,151 0 0
CONAGRA BRANDS INC COM 205887102   594,079 17,618 SH   SOLE 1 17,618 0 0
CONOCOPHILLIPS COM 20825C104   3,254,956 31,415 SH   SOLE 1 31,415 0 0
CONSOLIDATED EDISON INC COM 209115104   1,133,653 12,540 SH   SOLE 1 12,540 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,284,190 5,218 SH   SOLE 1 5,218 0 0
CONSTELLATION ENERGY CORP COM 21037T109   544,421 5,947 SH   SOLE 1 5,947 0 0
COOPER COS INC COM NEW 216648402   4,683,223 12,214 SH   SOLE 1 12,214 0 0
COOPER COS INC COM NEW 216648402   4,311,502 11,245 SH   SOLE 2 11,245 0 0
COPA HOLDINGS SA CL A P31076105   211,201 1,910 SH   SOLE 1 1,910 0 0
COPART INC COM 217204106   607,003 6,655 SH   SOLE 1 6,655 0 0
CORNING INC COM 219350105   449,787 12,836 SH   SOLE 1 12,836 0 0
CORNING INC COM 219350105   1,183,546 33,777 SH   SOLE 2 33,777 0 0
CORTEVA INC COM 22052L104   530,320 9,255 SH   SOLE 1 9,255 0 0
CORVEL CORP COM 221006109   1,548,774 8,004 SH   SOLE 2 8,004 0 0
COSTAR GROUP INC COM 22160N109   1,495,289 16,801 SH   SOLE 1 16,801 0 0
COSTAR GROUP INC COM 22160N109   911,271 10,239 SH   SOLE 2 10,239 0 0
COSTCO WHSL CORP NEW COM 22160K105   539,420 1,002 SH   SOLE 1 1,002 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,883,427 5,356 SH   SOLE 2 5,356 0 0
COUPANG INC CL A 22266T109   208,417 11,978 SH   SOLE 2 11,978 0 0
CREDICORP LTD COM G2519Y108   411,139 2,785 SH   SOLE 2 2,785 0 0
CRH PLC ADR 12626K203   201,297 3,612 SH   SOLE 1 3,612 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,022,547 13,771 SH   SOLE 1 13,771 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   582,340 3,965 SH   SOLE 2 3,965 0 0
CROWN CASTLE INC COM 22822V101   2,897,634 25,431 SH   SOLE 1 25,431 0 0
CROWN CASTLE INC COM 22822V101   3,256,896 28,584 SH   SOLE 2 28,584 0 0
CSX CORP COM 126408103   575,719 16,883 SH   SOLE 1 16,883 0 0
CVS HEALTH CORP COM 126650100   885,880 12,815 SH   SOLE 1 12,815 0 0
DANAHER CORPORATION COM 235851102   2,962,230 12,343 SH   SOLE 1 12,343 0 0
DANAHER CORPORATION COM 235851102   325,926 1,358 SH   SOLE 2 1,358 0 0
DARDEN RESTAURANTS INC COM 237194105   485,993 2,909 SH   SOLE 1 2,909 0 0
DARDEN RESTAURANTS INC COM 237194105   2,849,845 17,057 SH   SOLE 2 17,057 0 0
DARLING INGREDIENTS INC COM 237266101   227,794 3,571 SH   SOLE 1 3,571 0 0
DATADOG INC CL A COM 23804L103   325,835 3,312 SH   SOLE 2 3,312 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   259,722 7,343 SH   SOLE 1 7,343 0 0
DEERE & CO COM 244199105   1,286,899 3,176 SH   SOLE 1 3,176 0 0
DEXCOM INC COM 252131107   827,219 6,437 SH   SOLE 1 6,437 0 0
DEXCOM INC COM 252131107   295,959 2,303 SH   SOLE 2 2,303 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,491,040 20,124 SH   SOLE 1 20,124 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,340,361 13,491 SH   SOLE 2 13,491 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,945,179 14,808 SH   SOLE 1 14,808 0 0
DIAMONDBACK ENERGY INC COM 25278X109   229,166 1,745 SH   SOLE 2 1,745 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,619,264 400,123 SH   SOLE 3 400,123 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,987,177 168,591 SH   SOLE 3 168,591 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,019,321 82,793 SH   SOLE 3 82,793 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,589,428 412,040 SH   SOLE 3 412,040 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,910,785 80,488 SH   SOLE 3 80,488 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   44,119,184 1,625,016 SH   SOLE 3 1,625,016 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   15,876,358 342,532 SH   SOLE 3 342,532 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,913,094 78,502 SH   SOLE 3 78,502 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   37,122,799 889,595 SH   SOLE 3 889,595 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,270,694 505,591 SH   SOLE 3 505,591 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,883,738 161,486 SH   SOLE 3 161,486 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,985,222 162,795 SH   SOLE 3 162,795 0 0
DIODES INC COM 254543101   274,510 2,968 SH   SOLE 1 2,968 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   241,794 3,141 SH   SOLE 1 3,141 0 0
DISCOVER FINL SVCS COM 254709108   410,721 3,515 SH   SOLE 1 3,515 0 0
DISNEY WALT CO COM 254687106   2,127,991 23,835 SH   SOLE 1 23,835 0 0
DOCUSIGN INC COM 256163106   713,625 13,968 SH   SOLE 1 13,968 0 0
DOCUSIGN INC COM 256163106   517,031 10,120 SH   SOLE 2 10,120 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,917,472 46,815 SH   SOLE 1 46,815 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,957,100 35,338 SH   SOLE 2 35,338 0 0
DOLLAR GEN CORP NEW COM 256677105   2,470,402 14,551 SH   SOLE 1 14,551 0 0
DOLLAR TREE INC COM 256746108   299,485 2,087 SH   SOLE 1 2,087 0 0
DOMINION ENERGY INC COM 25746U109   638,104 12,321 SH   SOLE 1 12,321 0 0
DOMINION ENERGY INC COM 25746U109   1,631,650 31,505 SH   SOLE 2 31,505 0 0
DONALDSON INC COM 257651109   972,708 15,561 SH   SOLE 2 15,561 0 0
DOVER CORP COM 260003108   1,127,304 7,635 SH   SOLE 1 7,635 0 0
DOW INC COM 260557103   2,898,427 54,420 SH   SOLE 1 54,420 0 0
DOXIMITY INC CL A 26622P107   582,661 17,127 SH   SOLE 1 17,127 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   118,540 11,162 SH   SOLE 1 11,162 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   213,097 8,666 SH   SOLE 1 8,666 0 0
DRIL-QUIP INC COM 262037104   596,666 25,641 SH   SOLE 2 25,641 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,594,467 40,054 SH   SOLE 1 40,054 0 0
DUPONT DE NEMOURS INC COM 26614N102   301,748 4,224 SH   SOLE 1 4,224 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   318,435 21,961 SH   SOLE 1 21,961 0 0
EASTGROUP PPTYS INC COM 277276101   796,020 4,585 SH   SOLE 2 4,585 0 0
EATON CORP PLC SHS G29183103   2,361,794 11,744 SH   SOLE 1 11,744 0 0
EATON CORP PLC SHS G29183103   4,258,564 21,176 SH   SOLE 2 21,176 0 0
EBAY INC. COM 278642103   315,288 7,055 SH   SOLE 1 7,055 0 0
ECOLAB INC COM 278865100   2,288,276 12,257 SH   SOLE 1 12,257 0 0
EDGIO INC COM 53261M104   8,892 13,193 SH   SOLE 2 13,193 0 0
EDISON INTL COM 281020107   1,040,913 14,988 SH   SOLE 1 14,988 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   609,560 6,462 SH   SOLE 1 6,462 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   614,183 6,511 SH   SOLE 2 6,511 0 0
ELECTRONIC ARTS INC COM 285512109   1,372,953 10,586 SH   SOLE 1 10,586 0 0
ELEVANCE HEALTH INC COM 036752103   3,308,803 7,447 SH   SOLE 1 7,447 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   166,844 10,792 SH   SOLE 1 10,792 0 0
EMCOR GROUP INC COM 29084Q100   349,789 1,893 SH   SOLE 1 1,893 0 0
EMCOR GROUP INC COM 29084Q100   5,072,257 27,450 SH   SOLE 2 27,450 0 0
EMERSON ELEC CO COM 291011104   2,405,790 26,616 SH   SOLE 1 26,616 0 0
ENBRIDGE INC COM 29250N105   2,177,946 58,626 SH   SOLE 1 58,626 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   220,383 66,181 SH   SOLE 2 66,181 0 0
ENI S P A SPONSORED ADR 26874R108   550,695 19,128 SH   SOLE 2 19,128 0 0
ENSIGN GROUP INC COM 29358P101   409,905 4,294 SH   SOLE 1 4,294 0 0
ENTERGY CORP NEW COM 29364G103   517,565 5,315 SH   SOLE 1 5,315 0 0
EOG RES INC COM 26875P101   2,327,788 20,341 SH   SOLE 1 20,341 0 0
EQT CORP COM 26884L109   800,574 19,464 SH   SOLE 1 19,464 0 0
EQUIFAX INC COM 294429105   3,720,875 15,813 SH   SOLE 1 15,813 0 0
EQUIFAX INC COM 294429105   3,310,772 14,070 SH   SOLE 2 14,070 0 0
EQUINIX INC COM 29444U700   1,618,685 2,065 SH   SOLE 1 2,065 0 0
EQUINIX INC COM 29444U700   1,610,487 2,054 SH   SOLE 2 2,054 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   228,965 3,423 SH   SOLE 1 3,423 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   418,746 6,260 SH   SOLE 2 6,260 0 0
ESSEX PPTY TR INC COM 297178105   1,215,470 5,188 SH   SOLE 1 5,188 0 0
ESSEX PPTY TR INC COM 297178105   242,042 1,033 SH   SOLE 2 1,033 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   362,283 17,301 SH   SOLE 1 17,301 0 0
ETSY INC COM 29786A106   677,218 8,004 SH   SOLE 1 8,004 0 0
EURONAV NV SHS B38564108   190,484 12,515 SH   SOLE 2 12,515 0 0
EVERCORE INC CLASS A 29977A105   258,470 2,091 SH   SOLE 2 2,091 0 0
EVERSOURCE ENERGY COM 30040W108   315,855 4,454 SH   SOLE 1 4,454 0 0
EVERSOURCE ENERGY COM 30040W108   408,115 5,755 SH   SOLE 2 5,755 0 0
EVERTEC INC COM 30040P103   239,726 6,509 SH   SOLE 1 6,509 0 0
EXELON CORP COM 30161N101   838,072 20,571 SH   SOLE 1 20,571 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,595,592 13,173 SH   SOLE 1 13,173 0 0
EXPONENT INC COM 30214U102   2,981,387 31,948 SH   SOLE 1 31,948 0 0
EXPONENT INC COM 30214U102   2,698,435 28,916 SH   SOLE 2 28,916 0 0
EXTRA SPACE STORAGE INC COM 30225T102   211,414 1,420 SH   SOLE 1 1,420 0 0
EXXON MOBIL CORP COM 30231G102   4,752,367 44,311 SH   SOLE 1 44,311 0 0
EXXON MOBIL CORP COM 30231G102   517,197 4,822 SH   SOLE 2 4,822 0 0
EXXON MOBIL CORP COM 30231G102   232,840 2,171 SH   SOLE 4 2,171 0 0
FACTSET RESH SYS INC COM 303075105   550,689 1,374 SH   SOLE 1 1,374 0 0
FACTSET RESH SYS INC COM 303075105   2,147,333 5,360 SH   SOLE 2 5,360 0 0
FAIR ISAAC CORP COM 303250104   1,980,946 2,448 SH   SOLE 1 2,448 0 0
FAIR ISAAC CORP COM 303250104   1,760,032 2,175 SH   SOLE 2 2,175 0 0
FARMLAND PARTNERS INC COM 31154R109   204,137 16,719 SH   SOLE 2 16,719 0 0
FASTENAL CO COM 311900104   1,401,332 23,755 SH   SOLE 1 23,755 0 0
FASTENAL CO COM 311900104   2,345,803 39,766 SH   SOLE 2 39,766 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,060,803 10,962 SH   SOLE 1 10,962 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   244,266 2,524 SH   SOLE 2 2,524 0 0
FEDEX CORP COM 31428X106   954,867 3,852 SH   SOLE 1 3,852 0 0
FERGUSON PLC NEW SHS G3421J106   450,486 2,864 SH   SOLE 1 2,864 0 0
FERRARI N V COM N3167Y103   218,891 673 SH   SOLE 1 673 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,157,087 47,492 SH   SOLE 3 47,492 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   818,246 17,045 SH   SOLE 3 17,045 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   200,556 5,571 SH   SOLE 1 5,571 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   552,170 10,095 SH   SOLE 1 10,095 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,799,989 32,907 SH   SOLE 2 32,907 0 0
FIRST AMERN FINL CORP COM 31847R102   335,552 5,885 SH   SOLE 1 5,885 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   381,185 297 SH   SOLE 1 297 0 0
FIRST HAWAIIAN INC COM 32051X108   1,878,099 104,281 SH   SOLE 2 104,281 0 0
FIRST INDL RLTY TR INC COM 32054K103   649,225 12,333 SH   SOLE 2 12,333 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   495,752 31,043 SH   SOLE 1 31,043 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,954,877 85,853 SH   SOLE 1 85,853 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,150,811 140,393 SH   SOLE 3 140,393 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,737,872 180,493 SH   SOLE 3 180,493 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   13,703,936 218,738 SH   SOLE 3 218,738 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   13,041,174 120,406 SH   SOLE 3 120,406 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,929,167 53,055 SH   SOLE 3 53,055 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   10,700,401 355,259 SH   SOLE 3 355,259 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,762,135 90,066 SH   SOLE 1 90,066 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   408,280 8,565 SH   SOLE 1 8,565 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   393,236 21,119 SH   SOLE 1 21,119 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   584,935 12,419 SH   SOLE 1 12,419 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   572,849 14,455 SH   SOLE 1 14,455 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   306,364 6,763 SH   SOLE 1 6,763 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   303,925 16,810 SH   SOLE 1 16,810 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   212,994 4,455 SH   SOLE 1 4,455 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,129,587 214,832 SH   SOLE 3 214,832 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,961,054 49,841 SH   SOLE 3 49,841 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   787,253 17,823 SH   SOLE 1 17,823 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,557,911 128,343 SH   SOLE 3 128,343 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   273,066 8,029 SH   SOLE 1 8,029 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,282,343 67,108 SH   SOLE 3 67,108 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,163,327 38,946 SH   SOLE 3 38,946 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   2,537,986 103,114 SH   SOLE 3 103,114 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,619,436 40,395 SH   SOLE 1 40,395 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   303,060 2,992 SH   SOLE 1 2,992 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,408,170 23,775 SH   SOLE 3 23,775 0 0
FISERV INC COM 337738108   3,445,913 27,316 SH   SOLE 1 27,316 0 0
FIVE BELOW INC COM 33829M101   994,099 5,058 SH   SOLE 1 5,058 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   421,038 4,050 SH   SOLE 1 4,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   496,825 4,779 SH   SOLE 2 4,779 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   565,683 5,104 SH   SOLE 1 5,104 0 0
FORTINET INC COM 34959E109   495,795 6,559 SH   SOLE 1 6,559 0 0
FOX FACTORY HLDG CORP COM 35138V102   762,174 7,024 SH   SOLE 1 7,024 0 0
FRANCO NEV CORP COM 351858105   206,639 1,449 SH   SOLE 1 1,449 0 0
FRANKLIN RESOURCES INC COM 354613101   1,019,540 38,171 SH   SOLE 1 38,171 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   324,224 7,242 SH   SOLE 1 7,242 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   946,672 44,237 SH   SOLE 1 44,237 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   329,644 15,870 SH   SOLE 1 15,870 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   260,140 9,617 SH   SOLE 1 9,617 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,745,382 43,635 SH   SOLE 1 43,635 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,556,619 63,915 SH   SOLE 2 63,915 0 0
FTAI AVIATION LTD SHS G3730V105   268,762 8,489 SH   SOLE 1 8,489 0 0
FTI CONSULTING INC COM 302941109   4,952,998 26,041 SH   SOLE 2 26,041 0 0
GALLAGHER ARTHUR J & CO COM 363576109   400,716 1,825 SH   SOLE 1 1,825 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   310,916 6,416 SH   SOLE 1 6,416 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   676,213 13,954 SH   SOLE 2 13,954 0 0
GARTNER INC COM 366651107   879,979 2,512 SH   SOLE 1 2,512 0 0
GARTNER INC COM 366651107   810,968 2,315 SH   SOLE 2 2,315 0 0
GENERAL DYNAMICS CORP COM 369550108   3,922,578 18,232 SH   SOLE 1 18,232 0 0
GENERAL ELECTRIC CO COM NEW 369604301   201,809 1,837 SH   SOLE 1 1,837 0 0
GENERAL MLS INC COM 370334104   1,120,110 14,604 SH   SOLE 1 14,604 0 0
GENERAL MTRS CO COM 37045V100   1,619,789 42,007 SH   SOLE 1 42,007 0 0
GENMAB A/S SPONSORED ADS 372303206   518,000 13,628 SH   SOLE 1 13,628 0 0
GENMAB A/S SPONSORED ADS 372303206   939,113 24,707 SH   SOLE 2 24,707 0 0
GENTEX CORP COM 371901109   212,276 7,255 SH   SOLE 1 7,255 0 0
GENUINE PARTS CO COM 372460105   4,414,005 26,083 SH   SOLE 1 26,083 0 0
GILEAD SCIENCES INC COM 375558103   1,121,545 14,552 SH   SOLE 1 14,552 0 0
GLOBAL PMTS INC COM 37940X102   217,040 2,203 SH   SOLE 1 2,203 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   235,342 5,482 SH   SOLE 1 5,482 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,833,863 121,981 SH   SOLE 3 121,981 0 0
GLOBANT S A COM L44385109   1,027,998 5,720 SH   SOLE 1 5,720 0 0
GLOBANT S A COM L44385109   228,424 1,271 SH   SOLE 2 1,271 0 0
GLOBE LIFE INC COM 37959E102   267,862 2,444 SH   SOLE 1 2,444 0 0
GODADDY INC CL A 380237107   274,901 3,659 SH   SOLE 1 3,659 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,699,031 30,917 SH   SOLE 1 30,917 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   559,497 8,857 SH   SOLE 1 8,857 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   379,682 3,794 SH   SOLE 1 3,794 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   292,025 9,315 SH   SOLE 1 9,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,953,735 6,057 SH   SOLE 1 6,057 0 0
GOOSEHEAD INS INC COM CL A 38267D109   256,465 4,078 SH   SOLE 1 4,078 0 0
GRACO INC COM 384109104   3,556,705 41,189 SH   SOLE 2 41,189 0 0
GRAINGER W W INC COM 384802104   3,306,337 4,193 SH   SOLE 1 4,193 0 0
GRAINGER W W INC COM 384802104   227,903 289 SH   SOLE 2 289 0 0
GRAND CANYON ED INC COM 38526M106   686,140 6,648 SH   SOLE 1 6,648 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   503,594 26,491 SH   SOLE 1 26,491 0 0
GSK PLC SPONSORED ADR 37733W204   443,004 12,430 SH   SOLE 1 12,430 0 0
GSK PLC SPONSORED ADR 37733W204   1,339,210 37,576 SH   SOLE 2 37,576 0 0
GUARDANT HEALTH INC COM 40131M109   427,452 11,940 SH   SOLE 1 11,940 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   267,041 3,510 SH   SOLE 1 3,510 0 0
HALEON PLC SPON ADS 405552100   140,743 16,795 SH   SOLE 1 16,795 0 0
HALEON PLC SPON ADS 405552100   457,271 54,567 SH   SOLE 2 54,567 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   446,896 6,205 SH   SOLE 1 6,205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   256,319 3,559 SH   SOLE 2 3,559 0 0
HASBRO INC COM 418056107   1,337,306 20,647 SH   SOLE 1 20,647 0 0
HCA HEALTHCARE INC COM 40412C101   3,236,528 10,665 SH   SOLE 1 10,665 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   924,514 13,264 SH   SOLE 1 13,264 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,672,510 23,996 SH   SOLE 2 23,996 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,792,799 89,194 SH   SOLE 1 89,194 0 0
HEICO CORP NEW COM 422806109   1,275,241 7,207 SH   SOLE 1 7,207 0 0
HENRY JACK & ASSOC INC COM 426281101   3,791,870 22,661 SH   SOLE 1 22,661 0 0
HENRY JACK & ASSOC INC COM 426281101   4,195,770 25,075 SH   SOLE 2 25,075 0 0
HERCULES CAPITAL INC COM 427096508   235,557 15,916 SH   SOLE 1 15,916 0 0
HERSHEY CO COM 427866108   667,517 2,673 SH   SOLE 1 2,673 0 0
HERSHEY CO COM 427866108   253,762 1,016 SH   SOLE 2 1,016 0 0
HESS CORP COM 42809H107   900,105 6,621 SH   SOLE 1 6,621 0 0
HEXCEL CORP NEW COM 428291108   229,200 3,015 SH   SOLE 1 3,015 0 0
HILLMAN SOLUTIONS CORP COM 431636109   231,224 25,663 SH   SOLE 1 25,663 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   279,893 1,923 SH   SOLE 1 1,923 0 0
HOLLEY INC COM 43538H103   104,066 25,444 SH   SOLE 1 25,444 0 0
HOLOGIC INC COM 436440101   257,728 3,183 SH   SOLE 1 3,183 0 0
HOME DEPOT INC COM 437076102   3,833,555 12,341 SH   SOLE 1 12,341 0 0
HOME DEPOT INC COM 437076102   4,281,245 13,782 SH   SOLE 2 13,782 0 0
HONDA MOTOR LTD AMERN SHS 438128308   971,620 32,056 SH   SOLE 2 32,056 0 0
HONEYWELL INTL INC COM 438516106   2,367,783 11,411 SH   SOLE 1 11,411 0 0
HORMEL FOODS CORP COM 440452100   1,113,213 27,678 SH   SOLE 1 27,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104   390,216 23,186 SH   SOLE 2 23,186 0 0
HOULIHAN LOKEY INC CL A 441593100   336,220 3,420 SH   SOLE 1 3,420 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   348,429 8,794 SH   SOLE 1 8,794 0 0
HUBBELL INC COM 443510607   207,341 625 SH   SOLE 1 625 0 0
HUBSPOT INC COM 443573100   2,198,596 4,132 SH   SOLE 1 4,132 0 0
HUBSPOT INC COM 443573100   479,413 901 SH   SOLE 2 901 0 0
HUMANA INC COM 444859102   455,327 1,018 SH   SOLE 1 1,018 0 0
HUNTINGTON BANCSHARES INC COM 446150104   456,465 42,344 SH   SOLE 1 42,344 0 0
HUNTSMAN CORP COM 447011107   415,575 15,380 SH   SOLE 1 15,380 0 0
IAC INC COM NEW 44891N208   267,088 4,253 SH   SOLE 1 4,253 0 0
ICICI BANK LIMITED ADR 45104G104   976,500 42,309 SH   SOLE 2 42,309 0 0
ICON PLC SHS G4705A100   351,031 1,403 SH   SOLE 1 1,403 0 0
IDACORP INC COM 451107106   351,084 3,422 SH   SOLE 1 3,422 0 0
IDEX CORP COM 45167R104   276,647 1,285 SH   SOLE 1 1,285 0 0
IDEXX LABS INC COM 45168D104   1,490,116 2,967 SH   SOLE 1 2,967 0 0
IDEXX LABS INC COM 45168D104   224,999 448 SH   SOLE 2 448 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,603,658 6,411 SH   SOLE 1 6,411 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,064,428 4,255 SH   SOLE 2 4,255 0 0
ILLUMINA INC COM 452327109   518,785 2,767 SH   SOLE 1 2,767 0 0
ILLUMINA INC COM 452327109   839,393 4,477 SH   SOLE 2 4,477 0 0
INFOSYS LTD SPONSORED ADR 456788108   173,963 10,825 SH   SOLE 1 10,825 0 0
INFOSYS LTD SPONSORED ADR 456788108   247,124 15,378 SH   SOLE 2 15,378 0 0
ING GROEP N.V. SPONSORED ADR 456837103   304,732 22,623 SH   SOLE 1 22,623 0 0
ING GROEP N.V. SPONSORED ADR 456837103   519,035 38,533 SH   SOLE 2 38,533 0 0
INSPERITY INC COM 45778Q107   279,199 2,347 SH   SOLE 1 2,347 0 0
INSULET CORP COM 45784P101   894,719 3,103 SH   SOLE 1 3,103 0 0
INTEL CORP COM 458140100   2,121,607 63,445 SH   SOLE 1 63,445 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,096,306 49,312 SH   SOLE 1 49,312 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,258,914 39,231 SH   SOLE 2 39,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   994,690 8,796 SH   SOLE 1 8,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,056,011 15,365 SH   SOLE 1 15,365 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   476,220 5,983 SH   SOLE 1 5,983 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,146,249 29,711 SH   SOLE 1 29,711 0 0
INTUIT COM 461202103   2,941,035 6,419 SH   SOLE 1 6,419 0 0
INTUIT COM 461202103   3,286,763 7,173 SH   SOLE 2 7,173 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,863,231 5,449 SH   SOLE 1 5,449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,731,759 7,989 SH   SOLE 2 7,989 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,000,684 44,083 SH   SOLE 1 44,083 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   581,366 5,126 SH   SOLE 1 5,126 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   200,971 10,370 SH   SOLE 1 10,370 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   206,378 4,991 SH   SOLE 1 4,991 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   177,827 15,640 SH   SOLE 2 15,640 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   346,289 7,070 SH   SOLE 1 7,070 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   340,099 7,376 SH   SOLE 1 7,376 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   577,157 7,151 SH   SOLE 1 7,151 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   767,281 2,609 SH   SOLE 1 2,609 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   762,117 5,093 SH   SOLE 1 5,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,307,028 6,245 SH   SOLE 1 6,245 0 0
INVESCO SR INCOME TR COM 46131H107   105,386 27,373 SH   SOLE 1 27,373 0 0
IONIS PHARMACEUTICALS INC COM 462222100   763,650 18,612 SH   SOLE 1 18,612 0 0
IONIS PHARMACEUTICALS INC COM 462222100   205,601 5,011 SH   SOLE 2 5,011 0 0
IQVIA HLDGS INC COM 46266C105   404,586 1,800 SH   SOLE 1 1,800 0 0
IRON MTN INC DEL COM 46284V101   385,581 6,786 SH   SOLE 1 6,786 0 0
IRON MTN INC DEL COM 46284V101   252,508 4,444 SH   SOLE 2 4,444 0 0
ISHARES INC MSCI EMRG CHN 46434G764   685,668 13,191 SH   SOLE 1 13,191 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,406,729 28,540 SH   SOLE 1 28,540 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   417,910 4,262 SH   SOLE 1 4,262 0 0
ISHARES INC MSCI EURZONE ETF 464286608   472,038 10,302 SH   SOLE 1 10,302 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,071,954 42,036 SH   SOLE 3 42,036 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,704,752 94,276 SH   SOLE 1 94,276 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,625,456 47,883 SH   SOLE 1 47,883 0 0
ISHARES TR MBS ETF 464288588   3,785,262 40,586 SH   SOLE 1 40,586 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,721,933 60,684 SH   SOLE 1 60,684 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,156,182 91,405 SH   SOLE 1 91,405 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,890,299 54,917 SH   SOLE 1 54,917 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,942,754 20,362 SH   SOLE 1 20,362 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,222,617 32,928 SH   SOLE 1 32,928 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,987,375 22,150 SH   SOLE 1 22,150 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,207,814 22,902 SH   SOLE 1 22,902 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,838,848 111,390 SH   SOLE 1 111,390 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,608,580 90,953 SH   SOLE 1 90,953 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,145,997 22,662 SH   SOLE 1 22,662 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,135,075 18,550 SH   SOLE 1 18,550 0 0
ISHARES TR TIPS BD ETF 464287176   337,077 3,132 SH   SOLE 1 3,132 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,079,424 14,522 SH   SOLE 1 14,522 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,233,125 12,653 SH   SOLE 1 12,653 0 0
ISHARES TR MSCI CHINA ETF 46429B671   845,228 18,892 SH   SOLE 1 18,892 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   400,257 2,536 SH   SOLE 1 2,536 0 0
ISHARES TR CORE S&P MCP ETF 464287507   840,920 3,216 SH   SOLE 1 3,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804   393,219 3,946 SH   SOLE 1 3,946 0 0
ISHARES TR ISHARES BIOTECH 464287556   309,021 2,434 SH   SOLE 1 2,434 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   868,626 20,956 SH   SOLE 1 20,956 0 0
ISHARES TR MSCI EURO FL ETF 464289180   338,515 17,649 SH   SOLE 1 17,649 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   392,705 2,097 SH   SOLE 1 2,097 0 0
ISHARES TR EXPND TEC SC ETF 464287549   613,270 1,561 SH   SOLE 1 1,561 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   614,998 9,865 SH   SOLE 1 9,865 0 0
ISHARES TR CORE US AGGBD ET 464287226   368,914 3,766 SH   SOLE 1 3,766 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   769,101 4,868 SH   SOLE 1 4,868 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,454,151 63,500 SH   SOLE 1 63,500 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,398,404 39,281 SH   SOLE 1 39,281 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,655,447 20,417 SH   SOLE 1 20,417 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   636,693 6,317 SH   SOLE 1 6,317 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   896,050 10,543 SH   SOLE 1 10,543 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   895,711 3,255 SH   SOLE 1 3,255 0 0
ISHARES TR SELECT DIVID ETF 464287168   661,959 5,843 SH   SOLE 1 5,843 0 0
ISHARES TR SHORT TREAS BD 464288679   1,276,933 11,561 SH   SOLE 1 11,561 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,870,760 38,226 SH   SOLE 1 38,226 0 0
ISHARES TR U.S. TECH ETF 464287721   1,510,608 13,875 SH   SOLE 1 13,875 0 0
ISHARES TR US AER DEF ETF 464288760   451,630 3,871 SH   SOLE 1 3,871 0 0
ISHARES TR CORE S&P US VLU 464287663   373,535 4,773 SH   SOLE 1 4,773 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   606,694 12,093 SH   SOLE 1 12,093 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   259,856 7,827 SH   SOLE 1 7,827 0 0
ISHARES TR MSCI USA MMENTM 46432F396   297,155 2,060 SH   SOLE 1 2,060 0 0
ISHARES TR MSCI USA VALUE 46432F388   231,568 2,469 SH   SOLE 1 2,469 0 0
ISHARES TR US INFRASTRUC 46435U713   248,119 6,349 SH   SOLE 1 6,349 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   240,974 2,469 SH   SOLE 1 2,469 0 0
ISHARES TR 10+ YR INVST GRD 464289511   293,423 5,692 SH   SOLE 1 5,692 0 0
ISHARES TR EAFE SML CP ETF 464288273   229,727 3,895 SH   SOLE 1 3,895 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   249,570 3,541 SH   SOLE 1 3,541 0 0
ISHARES TR IBOXX INV CP ETF 464287242   216,821 2,005 SH   SOLE 1 2,005 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   299,274 2,974 SH   SOLE 1 2,974 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   229,927 5,812 SH   SOLE 1 5,812 0 0
ISHARES TR CORE S&P MCP ETF 464287507   405,817 1,552 SH   SOLE 3 1,552 0 0
ISHARES TR INTL DIV GRWTH 46435G524   46,007,738 741,821 SH   SOLE 3 741,821 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,592,698 59,517 SH   SOLE 3 59,517 0 0
ISHARES TR US HOME CONS ETF 464288752   1,877,971 21,980 SH   SOLE 3 21,980 0 0
ISHARES TR RUS MID CAP ETF 464287499   229,241 3,139 SH   SOLE 3 3,139 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,848,992 233,272 SH   SOLE 3 233,272 0 0
ISHARES TR MBS ETF 464288588   17,918,638 192,126 SH   SOLE 3 192,126 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,886,455 33,354 SH   SOLE 3 33,354 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,396,855 3,134 SH   SOLE 3 3,134 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,909,959 54,651 SH   SOLE 3 54,651 0 0
ISHARES TR RUS 1000 ETF 464287622   250,808 1,029 SH   SOLE 3 1,029 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,890,611 81,887 SH   SOLE 3 81,887 0 0
ISHARES TR CORE MSCI EAFE 46432F842   255,285 3,782 SH   SOLE 3 3,782 0 0
ISHARES TR CORE DIV GRWTH 46434V621   47,621,913 924,159 SH   SOLE 3 924,159 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   998,955 21,446 SH   SOLE 1 21,446 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   892,895 18,460 SH   SOLE 1 18,460 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,686,613 30,483 SH   SOLE 1 30,483 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   669,195 12,984 SH   SOLE 1 12,984 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   270,585 4,417 SH   SOLE 1 4,417 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,166,360 114,300 SH   SOLE 3 114,300 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   820,445 10,350 SH   SOLE 3 10,350 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,941,294 111,592 SH   SOLE 3 111,592 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   21,967,362 400,207 SH   SOLE 3 400,207 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,624,368 143,450 SH   SOLE 3 143,450 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,564,836 82,502 SH   SOLE 3 82,502 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   12,513,741 224,502 SH   SOLE 3 224,502 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   17,575,146 377,311 SH   SOLE 3 377,311 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   29,596,961 371,308 SH   SOLE 3 371,308 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   8,235,473 226,125 SH   SOLE 3 226,125 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,278,985 102,425 SH   SOLE 3 102,425 0 0
JABIL INC COM 466313103   208,959 1,936 SH   SOLE 1 1,936 0 0
JACOBS SOLUTIONS INC COM 46982L108   248,223 2,088 SH   SOLE 1 2,088 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,836,112 45,626 SH   SOLE 1 45,626 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   576,118 12,590 SH   SOLE 1 12,590 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,059,063 21,245 SH   SOLE 1 21,245 0 0
JEFFERIES FINL GROUP INC COM 47233W109   620,445 18,705 SH   SOLE 1 18,705 0 0
JOHNSON & JOHNSON COM 478160104   13,736,009 82,987 SH   SOLE 1 82,987 0 0
JOHNSON & JOHNSON COM 478160104   2,820,447 17,040 SH   SOLE 2 17,040 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,691,047 68,844 SH   SOLE 1 68,844 0 0
JOHNSON CTLS INTL PLC SHS G51502105   334,840 4,914 SH   SOLE 2 4,914 0 0
JPMORGAN CHASE & CO COM 46625H100   14,519,192 99,829 SH   SOLE 1 99,829 0 0
JPMORGAN CHASE & CO COM 46625H100   319,968 2,200 SH   SOLE 2 2,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100   263,256 1,214 SH   SOLE 1 1,214 0 0
KEURIG DR PEPPER INC COM 49271V100   358,471 11,464 SH   SOLE 1 11,464 0 0
KEURIG DR PEPPER INC COM 49271V100   904,272 28,918 SH   SOLE 2 28,918 0 0
KEYCORP COM 493267108   117,263 12,691 SH   SOLE 1 12,691 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   644,348 3,848 SH   SOLE 1 3,848 0 0
KFORCE INC COM 493732101   1,076,687 17,183 SH   SOLE 2 17,183 0 0
KIMBERLY-CLARK CORP COM 494368103   4,179,905 30,276 SH   SOLE 1 30,276 0 0
KINDER MORGAN INC DEL COM 49456B101   1,571,177 91,241 SH   SOLE 1 91,241 0 0
KINDER MORGAN INC DEL COM 49456B101   504,848 29,318 SH   SOLE 2 29,318 0 0
KITE RLTY GROUP TR COM NEW 49803T300   721,208 32,283 SH   SOLE 2 32,283 0 0
KKR & CO INC COM 48251W104   555,718 9,924 SH   SOLE 1 9,924 0 0
KLA CORP COM NEW 482480100   2,997,440 6,180 SH   SOLE 1 6,180 0 0
KLA CORP COM NEW 482480100   314,442 648 SH   SOLE 2 648 0 0
KOHLS CORP COM 500255104   208,579 9,049 SH   SOLE 1 9,049 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   973,043 44,861 SH   SOLE 2 44,861 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   208,153 9,597 SH   SOLE 1 9,597 0 0
KRAFT HEINZ CO COM 500754106   757,409 21,335 SH   SOLE 1 21,335 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   869,920 32,303 SH   SOLE 3 32,303 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,899,778 9,704 SH   SOLE 1 9,704 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   561,941 2,870 SH   SOLE 2 2,870 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,015,646 4,209 SH   SOLE 1 4,209 0 0
LAM RESEARCH CORP COM 512807108   376,135 585 SH   SOLE 1 585 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,001,620 10,092 SH   SOLE 1 10,092 0 0
LANDSTAR SYS INC COM 515098101   285,922 1,485 SH   SOLE 1 1,485 0 0
LANDSTAR SYS INC COM 515098101   3,335,999 17,326 SH   SOLE 2 17,326 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   227,327 5,168 SH   SOLE 1 5,168 0 0
LAUDER ESTEE COS INC CL A 518439104   1,196,797 6,094 SH   SOLE 1 6,094 0 0
LAUDER ESTEE COS INC CL A 518439104   1,485,418 7,564 SH   SOLE 2 7,564 0 0
LCI INDS COM 50189K103   1,020,610 8,077 SH   SOLE 1 8,077 0 0
LCI INDS COM 50189K103   2,841,753 22,489 SH   SOLE 2 22,489 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   636,668 11,725 SH   SOLE 1 11,725 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   484,027 11,478 SH   SOLE 1 11,478 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   302,432 7,147 SH   SOLE 1 7,147 0 0
LEGGETT & PLATT INC COM 524660107   800,340 27,020 SH   SOLE 1 27,020 0 0
LEIDOS HOLDINGS INC COM 525327102   236,393 2,672 SH   SOLE 1 2,672 0 0
LENNAR CORP CL A 526057104   1,195,164 9,538 SH   SOLE 1 9,538 0 0
LENNOX INTL INC COM 526107107   3,491,830 10,709 SH   SOLE 1 10,709 0 0
LENNOX INTL INC COM 526107107   3,021,736 9,267 SH   SOLE 2 9,267 0 0
LESLIES INC COM 527064109   102,708 10,938 SH   SOLE 1 10,938 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   367,064 4,582 SH   SOLE 1 4,582 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   457,489 25,745 SH   SOLE 1 25,745 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   820,552 10,900 SH   SOLE 1 10,900 0 0
LIFE STORAGE INC COM 53223X107   244,578 1,839 SH   SOLE 2 1,839 0 0
LILLY ELI & CO COM 532457108   3,382,991 7,214 SH   SOLE 1 7,214 0 0
LILLY ELI & CO COM 532457108   6,123,292 13,057 SH   SOLE 2 13,057 0 0
LINDE PLC SHS G54950103   4,475,603 11,745 SH   SOLE 1 11,745 0 0
LINDE PLC SHS G54950103   250,809 658 SH   SOLE 2 658 0 0
LISTED FD TR SHARES LAG CAP 53656F805   311,350 8,674 SH   SOLE 1 8,674 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   463,926 210,875 SH   SOLE 1 210,875 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   939,292 426,951 SH   SOLE 2 426,951 0 0
LOCKHEED MARTIN CORP COM 539830109   2,568,521 5,579 SH   SOLE 1 5,579 0 0
LOCKHEED MARTIN CORP COM 539830109   1,246,530 2,708 SH   SOLE 2 2,708 0 0
LOWES COS INC COM 548661107   5,242,801 23,229 SH   SOLE 1 23,229 0 0
LOWES COS INC COM 548661107   2,777,184 12,305 SH   SOLE 2 12,305 0 0
LPL FINL HLDGS INC COM 50212V100   5,010,674 23,045 SH   SOLE 1 23,045 0 0
LPL FINL HLDGS INC COM 50212V100   3,333,913 15,333 SH   SOLE 2 15,333 0 0
LULULEMON ATHLETICA INC COM 550021109   275,170 727 SH   SOLE 1 727 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,746,348 19,017 SH   SOLE 1 19,017 0 0
M & T BK CORP COM 55261F104   1,114,312 9,004 SH   SOLE 1 9,004 0 0
MAGNA INTL INC COM 559222401   524,118 9,286 SH   SOLE 1 9,286 0 0
MAGNA INTL INC COM 559222401   318,603 5,645 SH   SOLE 2 5,645 0 0
MANHATTAN ASSOCIATES INC COM 562750109   408,755 2,045 SH   SOLE 1 2,045 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,979,611 19,910 SH   SOLE 2 19,910 0 0
MARKEL GROUP INC COM 570535104   381,758 276 SH   SOLE 1 276 0 0
MARKETAXESS HLDGS INC COM 57060D108   327,386 1,252 SH   SOLE 1 1,252 0 0
MARRIOTT INTL INC NEW CL A 571903202   593,900 3,233 SH   SOLE 1 3,233 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,908,842 15,466 SH   SOLE 1 15,466 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,275,402 12,098 SH   SOLE 2 12,098 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,183,794 4,730 SH   SOLE 2 4,730 0 0
MARVELL TECHNOLOGY INC COM 573874104   750,000 12,546 SH   SOLE 1 12,546 0 0
MARVELL TECHNOLOGY INC COM 573874104   205,402 3,436 SH   SOLE 2 3,436 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,411,838 11,217 SH   SOLE 1 11,217 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,937,429 4,926 SH   SOLE 2 4,926 0 0
MATCH GROUP INC NEW COM 57667L107   663,511 15,855 SH   SOLE 1 15,855 0 0
MATIV HOLDINGS INC COM 808541106   167,923 11,106 SH   SOLE 1 11,106 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,418,669 16,264 SH   SOLE 1 16,264 0 0
MCDONALDS CORP COM 580135101   3,982,124 13,344 SH   SOLE 1 13,344 0 0
MCDONALDS CORP COM 580135101   1,744,001 5,844 SH   SOLE 2 5,844 0 0
MCKESSON CORP COM 58155Q103   1,376,892 3,222 SH   SOLE 1 3,222 0 0
MEDIAALPHA INC CL A 58450V104   115,183 11,172 SH   SOLE 1 11,172 0 0
MEDPACE HLDGS INC COM 58506Q109   376,106 1,566 SH   SOLE 1 1,566 0 0
MEDTRONIC PLC SHS G5960L103   7,146,509 81,118 SH   SOLE 1 81,118 0 0
MEDTRONIC PLC SHS G5960L103   694,451 7,883 SH   SOLE 2 7,883 0 0
MERCADOLIBRE INC COM 58733R102   778,282 657 SH   SOLE 1 657 0 0
MERCADOLIBRE INC COM 58733R102   882,527 745 SH   SOLE 2 745 0 0
MERCK & CO INC COM 58933Y105   9,086,169 78,743 SH   SOLE 1 78,743 0 0
MERCK & CO INC COM 58933Y105   5,367,766 46,518 SH   SOLE 2 46,518 0 0
META PLATFORMS INC CL A 30303M102   6,513,872 22,698 SH   SOLE 1 22,698 0 0
META PLATFORMS INC CL A 30303M102   877,585 3,058 SH   SOLE 2 3,058 0 0
METLIFE INC COM 59156R108   1,319,639 23,344 SH   SOLE 1 23,344 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   969,582 10,822 SH   SOLE 1 10,822 0 0
MICRON TECHNOLOGY INC COM 595112103   2,605,978 41,293 SH   SOLE 1 41,293 0 0
MICRON TECHNOLOGY INC COM 595112103   624,284 9,892 SH   SOLE 2 9,892 0 0
MICROSOFT CORP COM 594918104   33,558,520 98,545 SH   SOLE 1 98,545 0 0
MICROSOFT CORP COM 594918104   11,308,577 33,208 SH   SOLE 2 33,208 0 0
MID-AMER APT CMNTYS INC COM 59522J103   545,826 3,594 SH   SOLE 1 3,594 0 0
MID-AMER APT CMNTYS INC COM 59522J103   204,833 1,349 SH   SOLE 2 1,349 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   252,425 34,250 SH   SOLE 1 34,250 0 0
MOELIS & CO CL A 60786M105   2,346,681 51,757 SH   SOLE 2 51,757 0 0
MOLINA HEALTHCARE INC COM 60855R100   219,001 727 SH   SOLE 1 727 0 0
MONDELEZ INTL INC CL A 609207105   4,360,092 59,776 SH   SOLE 1 59,776 0 0
MONDELEZ INTL INC CL A 609207105   2,566,369 35,185 SH   SOLE 2 35,185 0 0
MONGODB INC CL A 60937P106   229,332 558 SH   SOLE 1 558 0 0
MONOLITHIC PWR SYS INC COM 609839105   353,851 655 SH   SOLE 1 655 0 0
MONOLITHIC PWR SYS INC COM 609839105   258,775 479 SH   SOLE 2 479 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,395,045 24,287 SH   SOLE 1 24,287 0 0
MOODYS CORP COM 615369105   1,917,328 5,514 SH   SOLE 2 5,514 0 0
MORGAN STANLEY COM NEW 617446448   3,557,233 41,654 SH   SOLE 1 41,654 0 0
MORNINGSTAR INC COM 617700109   640,953 3,269 SH   SOLE 1 3,269 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   706,549 2,409 SH   SOLE 1 2,409 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   753,472 2,569 SH   SOLE 2 2,569 0 0
MSC INDL DIRECT INC CL A 553530106   266,784 2,800 SH   SOLE 1 2,800 0 0
MSCI INC COM 55354G100   595,998 1,270 SH   SOLE 1 1,270 0 0
NASDAQ INC COM 631103108   360,925 7,240 SH   SOLE 1 7,240 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   578,769 8,596 SH   SOLE 1 8,596 0 0
NCINO INC COM 63947X101   381,620 12,670 SH   SOLE 1 12,670 0 0
NETEASE INC SPONSORED ADS 64110W102   247,502 2,560 SH   SOLE 2 2,560 0 0
NETFLIX INC COM 64110L106   5,569,556 12,644 SH   SOLE 1 12,644 0 0
NETFLIX INC COM 64110L106   4,054,710 9,205 SH   SOLE 2 9,205 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   256,654 22,834 SH   SOLE 1 22,834 0 0
NEXTERA ENERGY INC COM 65339F101   6,492,190 87,496 SH   SOLE 1 87,496 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   252,582 5,577 SH   SOLE 1 5,577 0 0
NEXTERA ENERGY INC COM 65339F101   2,226,877 30,012 SH   SOLE 2 30,012 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   274,770 4,686 SH   SOLE 2 4,686 0 0
NICE LTD SPONSORED ADR 653656108   464,419 2,249 SH   SOLE 1 2,249 0 0
NICE LTD SPONSORED ADR 653656108   413,826 2,004 SH   SOLE 2 2,004 0 0
NIKE INC CL B 654106103   3,009,978 27,272 SH   SOLE 1 27,272 0 0
NIKE INC CL B 654106103   1,185,496 10,741 SH   SOLE 2 10,741 0 0
NNN REIT INC COM 637417106   258,409 6,039 SH   SOLE 1 6,039 0 0
NOKIA CORP SPONSORED ADR 654902204   109,566 26,338 SH   SOLE 1 26,338 0 0
NOKIA CORP SPONSORED ADR 654902204   238,086 57,232 SH   SOLE 2 57,232 0 0
NORDSON CORP COM 655663102   5,761,593 23,215 SH   SOLE 1 23,215 0 0
NORDSON CORP COM 655663102   3,808,723 15,347 SH   SOLE 2 15,347 0 0
NORFOLK SOUTHN CORP COM 655844108   2,088,628 9,211 SH   SOLE 1 9,211 0 0
NORFOLK SOUTHN CORP COM 655844108   1,709,602 7,539 SH   SOLE 2 7,539 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,662,270 3,647 SH   SOLE 1 3,647 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,125,717 4,664 SH   SOLE 2 4,664 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,258,282 32,289 SH   SOLE 1 32,289 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,428,975 14,161 SH   SOLE 2 14,161 0 0
NOVO-NORDISK A S ADR 670100205   3,191,006 19,718 SH   SOLE 1 19,718 0 0
NOVO-NORDISK A S ADR 670100205   2,342,762 14,477 SH   SOLE 2 14,477 0 0
NUCOR CORP COM 670346105   3,268,157 19,930 SH   SOLE 1 19,930 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   270,952 7,325 SH   SOLE 1 7,325 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   4,076,724 185,432 SH   SOLE 3 185,432 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,688,076 135,298 SH   SOLE 3 135,298 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,553,557 56,886 SH   SOLE 3 56,886 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   5,114,906 82,220 SH   SOLE 3 82,220 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   4,014,261 138,614 SH   SOLE 3 138,614 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   566,798 15,323 SH   SOLE 3 15,323 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,290,753 62,781 SH   SOLE 3 62,781 0 0
NVIDIA CORPORATION COM 67066G104   10,298,393 24,345 SH   SOLE 1 24,345 0 0
NVIDIA CORPORATION COM 67066G104   5,419,568 12,812 SH   SOLE 2 12,812 0 0
NXP SEMICONDUCTORS N V COM N6596X109   377,890 1,846 SH   SOLE 1 1,846 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,440,258 11,922 SH   SOLE 2 11,922 0 0
OCCIDENTAL PETE CORP COM 674599105   267,458 4,549 SH   SOLE 1 4,549 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,030,278 2,786 SH   SOLE 1 2,786 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,991,704 5,387 SH   SOLE 2 5,387 0 0
OLD REP INTL CORP COM 680223104   713,429 28,344 SH   SOLE 1 28,344 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   232,357 4,011 SH   SOLE 1 4,011 0 0
OLO INC CL A 68134L109   153,121 23,703 SH   SOLE 1 23,703 0 0
OMEGA FLEX INC COM 682095104   217,212 2,093 SH   SOLE 1 2,093 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   208,963 6,809 SH   SOLE 2 6,809 0 0
ON SEMICONDUCTOR CORP COM 682189105   236,166 2,497 SH   SOLE 1 2,497 0 0
ONEOK INC NEW COM 682680103   265,334 4,299 SH   SOLE 1 4,299 0 0
ORACLE CORP COM 68389X105   2,381,461 19,997 SH   SOLE 1 19,997 0 0
ORACLE CORP COM 68389X105   258,663 2,172 SH   SOLE 4 2,172 0 0
ORANGE SPONSORED ADR 684060106   129,913 11,161 SH   SOLE 1 11,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   211,121 221 SH   SOLE 1 221 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,412,133 2,525 SH   SOLE 2 2,525 0 0
ORGANON & CO COMMON STOCK 68622V106   374,879 18,014 SH   SOLE 1 18,014 0 0
OTIS WORLDWIDE CORP COM 68902V107   542,467 6,094 SH   SOLE 1 6,094 0 0
OTIS WORLDWIDE CORP COM 68902V107   226,441 2,544 SH   SOLE 2 2,544 0 0
OWENS CORNING NEW COM 690742101   228,897 1,754 SH   SOLE 1 1,754 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   297,424 11,152 SH   SOLE 2 11,152 0 0
PACCAR INC COM 693718108   249,122 2,978 SH   SOLE 1 2,978 0 0
PACER FDS TR US CASH COWS 100 69374H881   930,114 19,430 SH   SOLE 1 19,430 0 0
PALO ALTO NETWORKS INC COM 697435105   2,604,924 10,195 SH   SOLE 1 10,195 0 0
PALO ALTO NETWORKS INC COM 697435105   232,259 909 SH   SOLE 2 909 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   460,362 10,627 SH   SOLE 1 10,627 0 0
PARKER-HANNIFIN CORP COM 701094104   593,745 1,522 SH   SOLE 1 1,522 0 0
PAYCHEX INC COM 704326107   1,658,093 14,822 SH   SOLE 1 14,822 0 0
PAYCHEX INC COM 704326107   2,583,609 23,095 SH   SOLE 2 23,095 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,108,599 3,451 SH   SOLE 1 3,451 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,830,747 5,699 SH   SOLE 2 5,699 0 0
PAYLOCITY HLDG CORP COM 70438V106   316,284 1,714 SH   SOLE 1 1,714 0 0
PAYPAL HLDGS INC COM 70450Y103   2,505,311 37,544 SH   SOLE 1 37,544 0 0
PAYPAL HLDGS INC COM 70450Y103   1,682,197 25,209 SH   SOLE 2 25,209 0 0
PENTAIR PLC SHS G7S00T104   1,310,107 20,280 SH   SOLE 1 20,280 0 0
PEPSICO INC COM 713448108   5,371,245 28,999 SH   SOLE 1 28,999 0 0
PEPSICO INC COM 713448108   4,877,174 26,332 SH   SOLE 2 26,332 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   329,361 23,815 SH   SOLE 2 23,815 0 0
PFIZER INC COM 717081103   5,456,557 148,761 SH   SOLE 1 148,761 0 0
PFIZER INC COM 717081103   1,677,160 45,724 SH   SOLE 2 45,724 0 0
PG&E CORP COM 69331C108   179,090 10,364 SH   SOLE 1 10,364 0 0
PHILIP MORRIS INTL INC COM 718172109   5,364,497 54,953 SH   SOLE 1 54,953 0 0
PHILIP MORRIS INTL INC COM 718172109   1,541,959 15,796 SH   SOLE 2 15,796 0 0
PHILLIPS 66 COM 718546104   691,535 7,250 SH   SOLE 1 7,250 0 0
PHILLIPS 66 COM 718546104   510,261 5,350 SH   SOLE 2 5,350 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   176,750 12,625 SH   SOLE 1 12,625 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   599,175 31,956 SH   SOLE 1 31,956 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,491,881 27,198 SH   SOLE 1 27,198 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   937,008 18,075 SH   SOLE 1 18,075 0 0
PINTEREST INC CL A 72352L106   602,027 22,020 SH   SOLE 1 22,020 0 0
PIONEER NAT RES CO COM 723787107   1,579,613 7,624 SH   SOLE 1 7,624 0 0
PIONEER NAT RES CO COM 723787107   2,756,704 13,306 SH   SOLE 2 13,306 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,784,925 22,111 SH   SOLE 1 22,111 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,560,769 12,392 SH   SOLE 2 12,392 0 0
POLARIS INC COM 731068102   272,939 2,257 SH   SOLE 1 2,257 0 0
POOL CORP COM 73278L105   4,589,977 12,252 SH   SOLE 1 12,252 0 0
POOL CORP COM 73278L105   4,018,972 10,728 SH   SOLE 2 10,728 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   625,421 13,355 SH   SOLE 1 13,355 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   220,256 2,978 SH   SOLE 1 2,978 0 0
POSTAL REALTY TRUST INC CL A 73757R102   213,516 14,515 SH   SOLE 1 14,515 0 0
PPG INDS INC COM 693506107   2,899,621 19,552 SH   SOLE 1 19,552 0 0
PPL CORP COM 69351T106   1,063,249 40,183 SH   SOLE 1 40,183 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,095,655 9,781 SH   SOLE 1 9,781 0 0
PRICESMART INC COM 741511109   1,176,652 15,888 SH   SOLE 2 15,888 0 0
PRIMERICA INC COM 74164M108   4,288,247 21,684 SH   SOLE 2 21,684 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   345,461 13,231 SH   SOLE 1 13,231 0 0
PROCTER AND GAMBLE CO COM 742718109   6,326,649 41,694 SH   SOLE 1 41,694 0 0
PROCTER AND GAMBLE CO COM 742718109   4,301,649 28,349 SH   SOLE 2 28,349 0 0
PROGRESSIVE CORP COM 743315103   2,442,319 18,451 SH   SOLE 1 18,451 0 0
PROGRESSIVE CORP COM 743315103   1,827,997 13,810 SH   SOLE 2 13,810 0 0
PROLOGIS INC. COM 74340W103   1,915,378 15,619 SH   SOLE 1 15,619 0 0
PROLOGIS INC. COM 74340W103   1,679,954 13,699 SH   SOLE 2 13,699 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,246,843 45,045 SH   SOLE 1 45,045 0 0
PRUDENTIAL PLC ADR 74435K204   409,620 14,464 SH   SOLE 1 14,464 0 0
PUBLIC STORAGE COM 74460D109   465,677 1,595 SH   SOLE 1 1,595 0 0
PUBLIC STORAGE COM 74460D109   582,061 1,994 SH   SOLE 2 1,994 0 0
PULTE GROUP INC COM 745867101   315,371 4,060 SH   SOLE 1 4,060 0 0
QUALCOMM INC COM 747525103   2,223,737 18,681 SH   SOLE 1 18,681 0 0
QUALCOMM INC COM 747525103   972,430 8,169 SH   SOLE 2 8,169 0 0
QUANTA SVCS INC COM 74762E102   2,457,943 12,512 SH   SOLE 2 12,512 0 0
RANGE RES CORP COM 75281A109   205,493 6,990 SH   SOLE 1 6,990 0 0
RAYMOND JAMES FINL INC COM 754730109   266,940 2,572 SH   SOLE 1 2,572 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,814,498 79,772 SH   SOLE 1 79,772 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   833,444 8,508 SH   SOLE 2 8,508 0 0
RB GLOBAL INC COM 74935Q107   908,160 15,136 SH   SOLE 1 15,136 0 0
RBC BEARINGS INC COM 75524B104   2,127,509 9,783 SH   SOLE 2 9,783 0 0
REALTY INCOME CORP COM 756109104   1,686,297 28,204 SH   SOLE 1 28,204 0 0
REALTY INCOME CORP COM 756109104   1,221,726 20,434 SH   SOLE 2 20,434 0 0
REGENERON PHARMACEUTICALS COM 75886F107   413,161 575 SH   SOLE 1 575 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,140 11,680 SH   SOLE 2 11,680 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   212,196 1,530 SH   SOLE 1 1,530 0 0
RELX PLC SPONSORED ADR 759530108   1,579,902 47,260 SH   SOLE 1 47,260 0 0
RELX PLC SPONSORED ADR 759530108   434,189 12,988 SH   SOLE 2 12,988 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   403,754 10,350 SH   SOLE 2 10,350 0 0
REPUBLIC SVCS INC COM 760759100   563,430 3,678 SH   SOLE 1 3,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   207,288 2,674 SH   SOLE 1 2,674 0 0
REVOLVE GROUP INC CL A 76156B107   205,213 12,513 SH   SOLE 1 12,513 0 0
RLI CORP COM 749607107   1,832,175 13,425 SH   SOLE 2 13,425 0 0
ROCKWELL AUTOMATION INC COM 773903109   469,519 1,425 SH   SOLE 1 1,425 0 0
ROLLINS INC COM 775711104   3,319,283 77,499 SH   SOLE 1 77,499 0 0
ROLLINS INC COM 775711104   2,159,445 50,419 SH   SOLE 2 50,419 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,789,549 3,722 SH   SOLE 1 3,722 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,247,517 4,675 SH   SOLE 2 4,675 0 0
ROSS STORES INC COM 778296103   794,346 7,084 SH   SOLE 1 7,084 0 0
ROYAL BK CDA COM 780087102   666,868 6,982 SH   SOLE 1 6,982 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   819,602 18,258 SH   SOLE 1 18,258 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   388,206 3,510 SH   SOLE 1 3,510 0 0
S&P GLOBAL INC COM 78409V104   5,031,033 12,550 SH   SOLE 1 12,550 0 0
S&P GLOBAL INC COM 78409V104   513,639 1,281 SH   SOLE 2 1,281 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   177,539 15,084 SH   SOLE 1 15,084 0 0
SAIA INC COM 78709Y105   2,368,450 6,917 SH   SOLE 1 6,917 0 0
SAIA INC COM 78709Y105   2,122,942 6,200 SH   SOLE 2 6,200 0 0
SALESFORCE INC COM 79466L302   4,540,189 21,491 SH   SOLE 1 21,491 0 0
SALESFORCE INC COM 79466L302   2,009,294 9,511 SH   SOLE 2 9,511 0 0
SANOFI SPONSORED ADR 80105N105   1,761,205 32,675 SH   SOLE 1 32,675 0 0
SANOFI SPONSORED ADR 80105N105   1,111,256 20,617 SH   SOLE 2 20,617 0 0
SAP SE SPON ADR 803054204   1,861,676 13,608 SH   SOLE 1 13,608 0 0
SAP SE SPON ADR 803054204   1,080,913 7,901 SH   SOLE 2 7,901 0 0
SAREPTA THERAPEUTICS INC COM 803607100   327,298 2,858 SH   SOLE 2 2,858 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   209,577 904 SH   SOLE 2 904 0 0
SCHLUMBERGER LTD COM STK 806857108   316,523 6,444 SH   SOLE 1 6,444 0 0
SCHWAB CHARLES CORP COM 808513105   1,468,474 25,908 SH   SOLE 1 25,908 0 0
SCHWAB CHARLES CORP COM 808513105   2,193,285 38,696 SH   SOLE 2 38,696 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,425,603 19,631 SH   SOLE 1 19,631 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   208,000 8,445 SH   SOLE 1 8,445 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,165,499 34,543 SH   SOLE 1 34,543 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,901,424 30,331 SH   SOLE 2 30,331 0 0
SEA LTD SPONSORD ADS 81141R100   365,304 6,294 SH   SOLE 1 6,294 0 0
SEA LTD SPONSORD ADS 81141R100   571,346 9,844 SH   SOLE 2 9,844 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,121,743 18,131 SH   SOLE 1 18,131 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   211,719 3,422 SH   SOLE 2 3,422 0 0
SEAGEN INC COM 81181C104   222,676 1,157 SH   SOLE 1 1,157 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,897,543 23,377 SH   SOLE 1 23,377 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,177,180 245,075 SH   SOLE 1 245,075 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,276,027 234,727 SH   SOLE 1 234,727 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,994,137 271,183 SH   SOLE 1 271,183 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,405,834 186,390 SH   SOLE 1 186,390 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,284,158 78,230 SH   SOLE 1 78,230 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,274,883 187,575 SH   SOLE 1 187,575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   260,563 2,428 SH   SOLE 1 2,428 0 0
SEMPRA COM 816851109   2,564,141 17,612 SH   SOLE 1 17,612 0 0
SEMPRA COM 816851109   1,586,036 10,894 SH   SOLE 2 10,894 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   209,738 14,555 SH   SOLE 2 14,555 0 0
SERVICENOW INC COM 81762P102   3,390,365 6,033 SH   SOLE 1 6,033 0 0
SERVICENOW INC COM 81762P102   6,614,949 11,771 SH   SOLE 2 11,771 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   304,690 7,446 SH   SOLE 1 7,446 0 0
SHELL PLC SPON ADS 780259305   1,480,268 24,516 SH   SOLE 1 24,516 0 0
SHELL PLC SPON ADS 780259305   1,089,771 18,049 SH   SOLE 2 18,049 0 0
SHERWIN WILLIAMS CO COM 824348106   2,763,027 10,406 SH   SOLE 1 10,406 0 0
SHERWIN WILLIAMS CO COM 824348106   2,286,776 8,612 SH   SOLE 2 8,612 0 0
SHOPIFY INC CL A 82509L107   279,137 4,321 SH   SOLE 2 4,321 0 0
SIMON PPTY GROUP INC NEW COM 828806109   630,019 5,456 SH   SOLE 1 5,456 0 0
SIMON PPTY GROUP INC NEW COM 828806109   687,287 5,952 SH   SOLE 2 5,952 0 0
SIMPSON MFG INC COM 829073105   238,099 1,719 SH   SOLE 1 1,719 0 0
SIMPSON MFG INC COM 829073105   4,679,319 33,786 SH   SOLE 2 33,786 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,074,905 18,373 SH   SOLE 1 18,373 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,659,518 15,891 SH   SOLE 2 15,891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   279,367 2,524 SH   SOLE 1 2,524 0 0
SMITH A O CORP COM 831865209   1,650,795 22,682 SH   SOLE 1 22,682 0 0
SMUCKER J M CO COM NEW 832696405   1,268,526 8,590 SH   SOLE 1 8,590 0 0
SNOWFLAKE INC CL A 833445109   1,571,853 8,932 SH   SOLE 1 8,932 0 0
SNOWFLAKE INC CL A 833445109   354,248 2,013 SH   SOLE 2 2,013 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   273,734 3,040 SH   SOLE 1 3,040 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,732,098 19,237 SH   SOLE 2 19,237 0 0
SOUTHERN CO COM 842587107   712,989 10,149 SH   SOLE 1 10,149 0 0
SPDR GOLD TR GOLD SHS 78463V107   761,569 4,272 SH   SOLE 1 4,272 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,149,713 62,528 SH   SOLE 3 62,528 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,166,713 2,632 SH   SOLE 1 2,632 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   265,525 599 SH   SOLE 3 599 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,969,779 77,642 SH   SOLE 1 77,642 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   407,836 13,640 SH   SOLE 1 13,640 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,835,390 19,989 SH   SOLE 1 19,989 0 0
SPDR SER TR S&P DIVID ETF 78464A763   909,298 7,418 SH   SOLE 1 7,418 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   904,378 30,719 SH   SOLE 1 30,719 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   395,890 13,994 SH   SOLE 1 13,994 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   480,392 4,830 SH   SOLE 1 4,830 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   882,183 30,642 SH   SOLE 1 30,642 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   232,565 9,416 SH   SOLE 1 9,416 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,958,559 76,173 SH   SOLE 3 76,173 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   31,019,645 836,560 SH   SOLE 3 836,560 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,462,480 219,967 SH   SOLE 3 219,967 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   257,439 9,100 SH   SOLE 3 9,100 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,556,344 109,903 SH   SOLE 3 109,903 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,961,455 102,864 SH   SOLE 3 102,864 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,196,962 73,477 SH   SOLE 3 73,477 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,192,248 99,416 SH   SOLE 3 99,416 0 0
SPLUNK INC COM 848637104   804,799 7,586 SH   SOLE 1 7,586 0 0
SPS COMM INC COM 78463M107   394,107 2,052 SH   SOLE 1 2,052 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,817,052 46,486 SH   SOLE 1 46,486 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,099,601 76,439 SH   SOLE 1 76,439 0 0
STAG INDL INC COM 85254J102   354,200 9,872 SH   SOLE 1 9,872 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,174,192 33,872 SH   SOLE 1 33,872 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   179,496 10,141 SH   SOLE 1 10,141 0 0
STARBUCKS CORP COM 855244109   2,182,988 22,037 SH   SOLE 1 22,037 0 0
STARBUCKS CORP COM 855244109   4,295,746 43,365 SH   SOLE 2 43,365 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   581,841 11,639 SH   SOLE 1 11,639 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   893,150 17,867 SH   SOLE 2 17,867 0 0
STRYKER CORPORATION COM 863667101   1,944,889 6,375 SH   SOLE 1 6,375 0 0
STRYKER CORPORATION COM 863667101   484,928 1,589 SH   SOLE 2 1,589 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   127,564 14,833 SH   SOLE 1 14,833 0 0
SUN CMNTYS INC COM 866674104   232,569 1,783 SH   SOLE 1 1,783 0 0
SUNCOR ENERGY INC NEW COM 867224107   430,870 14,695 SH   SOLE 1 14,695 0 0
SYNOPSYS INC COM 871607107   352,247 809 SH   SOLE 1 809 0 0
SYNOPSYS INC COM 871607107   2,869,352 6,590 SH   SOLE 2 6,590 0 0
SYSCO CORP COM 871829107   1,897,463 25,572 SH   SOLE 1 25,572 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,113,921 30,855 SH   SOLE 1 30,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,196,929 31,678 SH   SOLE 2 31,678 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   985,953 62,760 SH   SOLE 2 62,760 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   456,049 3,099 SH   SOLE 1 3,099 0 0
TARGA RES CORP COM 87612G101   336,703 4,424 SH   SOLE 2 4,424 0 0
TARGET CORP COM 87612E106   3,277,299 24,847 SH   SOLE 1 24,847 0 0
TARGET CORP COM 87612E106   1,514,578 11,483 SH   SOLE 2 11,483 0 0
TC ENERGY CORP COM 87807B107   662,077 16,384 SH   SOLE 1 16,384 0 0
TE CONNECTIVITY LTD SHS H84989104   4,747,609 33,873 SH   SOLE 1 33,873 0 0
TE CONNECTIVITY LTD SHS H84989104   573,535 4,092 SH   SOLE 2 4,092 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,957,525 7,194 SH   SOLE 1 7,194 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,503,469 6,090 SH   SOLE 2 6,090 0 0
TELUS CORPORATION COM 87971M103   331,851 17,053 SH   SOLE 1 17,053 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   159,275 21,582 SH   SOLE 1 21,582 0 0
TERADYNE INC COM 880770102   3,946,348 35,447 SH   SOLE 1 35,447 0 0
TERADYNE INC COM 880770102   3,345,371 30,049 SH   SOLE 2 30,049 0 0
TERRENO RLTY CORP COM 88146M101   733,327 12,202 SH   SOLE 2 12,202 0 0
TESLA INC COM 88160R101   2,724,502 10,408 SH   SOLE 1 10,408 0 0
TESLA INC COM 88160R101   2,880,517 11,004 SH   SOLE 2 11,004 0 0
TEXAS INSTRS INC COM 882508104   3,745,719 20,807 SH   SOLE 1 20,807 0 0
TEXAS INSTRS INC COM 882508104   4,781,623 26,562 SH   SOLE 2 26,562 0 0
TFI INTL INC COM 87241L109   448,205 3,933 SH   SOLE 1 3,933 0 0
TFI INTL INC COM 87241L109   810,211 7,110 SH   SOLE 2 7,110 0 0
THE CIGNA GROUP COM 125523100   453,002 1,614 SH   SOLE 1 1,614 0 0
THE TRADE DESK INC COM CL A 88339J105   1,830,655 23,707 SH   SOLE 2 23,707 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,497,077 8,619 SH   SOLE 1 8,619 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,349,387 2,586 SH   SOLE 2 2,586 0 0
THOR INDS INC COM 885160101   3,244,857 31,351 SH   SOLE 1 31,351 0 0
THOR INDS INC COM 885160101   2,371,771 22,916 SH   SOLE 2 22,916 0 0
TJX COS INC NEW COM 872540109   1,940,668 22,888 SH   SOLE 1 22,888 0 0
TJX COS INC NEW COM 872540109   523,852 6,178 SH   SOLE 2 6,178 0 0
T-MOBILE US INC COM 872590104   910,212 6,553 SH   SOLE 1 6,553 0 0
TORO CO COM 891092108   2,511,558 24,708 SH   SOLE 2 24,708 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,665,848 46,250 SH   SOLE 1 46,250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,663,490 28,860 SH   SOLE 2 28,860 0 0
TRACTOR SUPPLY CO COM 892356106   224,033 1,013 SH   SOLE 1 1,013 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   278,304 1,455 SH   SOLE 1 1,455 0 0
TRANSDIGM GROUP INC COM 893641100   931,951 1,042 SH   SOLE 1 1,042 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,848,656 27,920 SH   SOLE 1 27,920 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,340,829 7,721 SH   SOLE 2 7,721 0 0
TRUIST FINL CORP COM 89832Q109   2,590,479 85,354 SH   SOLE 1 85,354 0 0
TRUIST FINL CORP COM 89832Q109   1,000,183 32,955 SH   SOLE 2 32,955 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,133,631 2,722 SH   SOLE 1 2,722 0 0
TYSON FOODS INC CL A 902494103   1,287,000 25,216 SH   SOLE 1 25,216 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   335,891 6,629 SH   SOLE 1 6,629 0 0
U S PHYSICAL THERAPY COM 90337L108   437,125 3,601 SH   SOLE 1 3,601 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,544,493 35,777 SH   SOLE 1 35,777 0 0
UBS GROUP AG SHS H42097107   777,416 38,353 SH   SOLE 1 38,353 0 0
ULTA BEAUTY INC COM 90384S303   864,955 1,838 SH   SOLE 1 1,838 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,804,909 72,989 SH   SOLE 1 72,989 0 0
UNILEVER PLC SPON ADR NEW 904767704   316,166 6,065 SH   SOLE 2 6,065 0 0
UNION PAC CORP COM 907818108   2,321,712 11,346 SH   SOLE 1 11,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,221,478 40,287 SH   SOLE 1 40,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,763,227 20,994 SH   SOLE 2 20,994 0 0
UNITED RENTALS INC COM 911363109   211,996 476 SH   SOLE 4 476 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,493,887 34,317 SH   SOLE 1 34,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,731,527 11,925 SH   SOLE 2 11,925 0 0
US BANCORP DEL COM NEW 902973304   1,243,339 37,631 SH   SOLE 1 37,631 0 0
US BANCORP DEL COM NEW 902973304   989,713 29,955 SH   SOLE 2 29,955 0 0
V F CORP COM 918204108   803,554 42,093 SH   SOLE 1 42,093 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,283,585 46,222 SH   SOLE 1 46,222 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   361,722 11,400 SH   SOLE 1 11,400 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,508,942 89,544 SH   SOLE 1 89,544 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,760,403 23,295 SH   SOLE 1 23,295 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,322,430 362,119 SH   SOLE 3 362,119 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   587,538 12,020 SH   SOLE 1 12,020 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,743,410 178,875 SH   SOLE 3 178,875 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,873,554 13,185 SH   SOLE 1 13,185 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,284,355 4,539 SH   SOLE 1 4,539 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   329,561 1,657 SH   SOLE 1 1,657 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   503,398 1,236 SH   SOLE 1 1,236 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   252,964 1,149 SH   SOLE 1 1,149 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   270,722 1,819 SH   SOLE 1 1,819 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   740,666 3,724 SH   SOLE 3 3,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,799,777 126,202 SH   SOLE 3 126,202 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,308,973 4,626 SH   SOLE 3 4,626 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   721,015 5,074 SH   SOLE 3 5,074 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,471,642 376,248 SH   SOLE 1 376,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,459,877 250,429 SH   SOLE 1 250,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   457,691 7,418 SH   SOLE 1 7,418 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,485,708 82,066 SH   SOLE 1 82,066 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,890,075 87,783 SH   SOLE 1 87,783 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,186,138 15,677 SH   SOLE 1 15,677 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   387,121 6,599 SH   SOLE 1 6,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   272,156 3,599 SH   SOLE 1 3,599 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   235,132 4,073 SH   SOLE 1 4,073 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   328,271 2,021 SH   SOLE 1 2,021 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,507,107 15,435 SH   SOLE 3 15,435 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   391,270 6,977 SH   SOLE 1 6,977 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,159,601 323,816 SH   SOLE 3 323,816 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   313,931 6,798 SH   SOLE 1 6,798 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   525,129 8,309 SH   SOLE 1 8,309 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   993,133 9,363 SH   SOLE 1 9,363 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,783,819 101,667 SH   SOLE 3 101,667 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,804,500 44,375 SH   SOLE 3 44,375 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   567,411 7,242 SH   SOLE 1 7,242 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   276,186 3,172 SH   SOLE 1 3,172 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   290,943 2,804 SH   SOLE 1 2,804 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   654,079 1,479 SH   SOLE 1 1,479 0 0
VEEVA SYS INC CL A COM 922475108   1,212,678 6,133 SH   SOLE 1 6,133 0 0
VEEVA SYS INC CL A COM 922475108   1,977,102 9,999 SH   SOLE 2 9,999 0 0
VENTAS INC COM 92276F100   201,515 4,263 SH   SOLE 2 4,263 0 0
VERISK ANALYTICS INC COM 92345Y106   1,571,641 6,953 SH   SOLE 1 6,953 0 0
VERISK ANALYTICS INC COM 92345Y106   280,324 1,240 SH   SOLE 2 1,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,252,634 87,460 SH   SOLE 1 87,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,561,727 41,993 SH   SOLE 2 41,993 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,090,730 14,466 SH   SOLE 1 14,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   892,092 2,535 SH   SOLE 2 2,535 0 0
VIATRIS INC COM 92556V106   144,041 14,433 SH   SOLE 1 14,433 0 0
VICI PPTYS INC COM 925652109   2,082,292 66,252 SH   SOLE 1 66,252 0 0
VICI PPTYS INC COM 925652109   632,168 20,114 SH   SOLE 2 20,114 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   202,818 12,292 SH   SOLE 1 12,292 0 0
VISA INC COM CL A 92826C839   13,999,500 58,950 SH   SOLE 1 58,950 0 0
VISA INC COM CL A 92826C839   6,678,095 28,121 SH   SOLE 2 28,121 0 0
VISTRA CORP COM 92840M102   228,480 8,704 SH   SOLE 1 8,704 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   428,830 45,379 SH   SOLE 1 45,379 0 0
VULCAN MATLS CO COM 929160109   1,610,613 7,144 SH   SOLE 1 7,144 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,833,616 64,360 SH   SOLE 1 64,360 0 0
WALMART INC COM 931142103   4,763,261 30,304 SH   SOLE 1 30,304 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   504,961 40,268 SH   SOLE 1 40,268 0 0
WASTE CONNECTIONS INC COM 94106B101   478,530 3,348 SH   SOLE 1 3,348 0 0
WASTE MGMT INC DEL COM 94106L109   2,722,354 15,698 SH   SOLE 1 15,698 0 0
WASTE MGMT INC DEL COM 94106L109   432,902 2,496 SH   SOLE 2 2,496 0 0
WATSCO INC COM 942622200   4,227,644 11,083 SH   SOLE 1 11,083 0 0
WATSCO INC COM 942622200   3,302,512 8,657 SH   SOLE 2 8,657 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,994,000 16,296 SH   SOLE 2 16,296 0 0
WEC ENERGY GROUP INC COM 92939U106   274,216 3,108 SH   SOLE 1 3,108 0 0
WEC ENERGY GROUP INC COM 92939U106   615,361 6,974 SH   SOLE 2 6,974 0 0
WELLS FARGO CO NEW COM 949746101   1,464,208 34,307 SH   SOLE 1 34,307 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   453,888 394 SH   SOLE 2 394 0 0
WELLTOWER INC COM 95040Q104   497,591 6,151 SH   SOLE 2 6,151 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,010,348 7,871 SH   SOLE 1 7,871 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   245,280 641 SH   SOLE 2 641 0 0
WESTERN DIGITAL CORP. COM 958102105   386,663 10,194 SH   SOLE 1 10,194 0 0
WESTERN UN CO COM 959802109   168,724 14,384 SH   SOLE 1 14,384 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   385,557 11,506 SH   SOLE 2 11,506 0 0
WHIRLPOOL CORP COM 963320106   233,749 1,571 SH   SOLE 1 1,571 0 0
WILLIAMS COS INC COM 969457100   4,197,807 128,649 SH   SOLE 1 128,649 0 0
WILLIAMS COS INC COM 969457100   1,306,198 40,031 SH   SOLE 2 40,031 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   444,199 1,886 SH   SOLE 1 1,886 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,179,259 43,308 SH   SOLE 1 43,308 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   360,165 4,326 SH   SOLE 1 4,326 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   728,327 14,474 SH   SOLE 2 14,474 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   259,547 6,782 SH   SOLE 1 6,782 0 0
WOLFSPEED INC COM 977852102   940,333 16,916 SH   SOLE 1 16,916 0 0
WOLFSPEED INC COM 977852102   205,238 3,692 SH   SOLE 2 3,692 0 0
WORKDAY INC CL A 98138H101   1,722,411 7,625 SH   SOLE 1 7,625 0 0
WORKDAY INC CL A 98138H101   822,691 3,642 SH   SOLE 2 3,642 0 0
WORKIVA INC COM CL A 98139A105   621,448 6,113 SH   SOLE 1 6,113 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   288,423 2,659 SH   SOLE 1 2,659 0 0
WP CAREY INC COM 92936U109   709,045 10,495 SH   SOLE 1 10,495 0 0
WPP PLC NEW ADR 92937A102   894,202 17,104 SH   SOLE 2 17,104 0 0
XP INC CL A G98239109   232,887 9,927 SH   SOLE 1 9,927 0 0
XYLEM INC COM 98419M100   250,354 2,223 SH   SOLE 2 2,223 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   293,050 19,681 SH   SOLE 1 19,681 0 0
YUM BRANDS INC COM 988498101   300,632 2,170 SH   SOLE 1 2,170 0 0
YUM CHINA HLDGS INC COM 98850P109   640,258 11,332 SH   SOLE 2 11,332 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,442,278 11,636 SH   SOLE 1 11,636 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,080,774 10,414 SH   SOLE 2 10,414 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   419,667 2,882 SH   SOLE 1 2,882 0 0
ZOETIS INC CL A 98978V103   2,681,860 15,573 SH   SOLE 1 15,573 0 0
ZOETIS INC CL A 98978V103   3,445,976 20,010 SH   SOLE 2 20,010 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   431,681 17,002 SH   SOLE 1 17,002 0 0