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
10X GENOMICS INC CL A COM 88025U109   3,662,960 188,327 SH   SOLE 2 188,327 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   284,557 8,104 SH   SOLE 2 8,104 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   248,571 6,827 SH   SOLE 2 6,827 0 0
ABBOTT LABS COM 002824100   1,329,758 12,797 SH   SOLE 1 0 0 12,797
ABBOTT LABS COM 002824100   2,494 24 SH   SOLE   0 0 24
ABBVIE INC COM 00287Y109   3,310,033 19,298 SH   SOLE 1 0 0 19,298
ABBVIE INC COM 00287Y109   127,782 745 SH   SOLE   0 0 745
ABBVIE INC COM 00287Y109   800,655 4,668 SH   SOLE 3 0 0 4,668
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,462,172 8,115 SH   SOLE 1 0 0 8,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,641 12 SH   SOLE   0 0 12
ACUSHNET HLDGS CORP COM 005098108   3,299,690 51,980 SH   SOLE 1 0 0 51,980
ACV AUCTIONS INC COM CL A 00091G104   276,415 15,146 SH   SOLE 2 15,146 0 0
ADOBE INC COM 00724F101   1,597,733 2,876 SH   SOLE 1 0 0 2,876
ADOBE INC COM 00724F101   5,000 9 SH   SOLE   0 0 9
ADVANCED DRAIN SYS INC DEL COM 00790R104   373,869 2,331 SH   SOLE 2 2,331 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,406 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   356,862 2,200 SH   SOLE 1 0 0 2,200
ADVANCED MICRO DEVICES INC COM 007903107   5,353 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106   5,006,791 19,402 SH   SOLE 1 0 0 19,402
AIR PRODS & CHEMS INC COM 009158106   347,335 1,346 SH   SOLE 2 1,346 0 0
AIRBNB INC COM CL A 009066101   1,705,231 11,246 SH   SOLE 1 0 0 11,246
AIRBNB INC COM CL A 009066101   303 2 SH   SOLE   0 0 2
ALCON AG ORD SHS H01301128   514,526 5,776 SH   SOLE 1 0 0 5,776
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   344,477 2,945 SH   SOLE 1 0 0 2,945
ALLEGION PLC ORD SHS G0176J109   3,258,813 27,582 SH   SOLE 1 0 0 27,582
ALPHABET INC CAP STK CL A 02079K305   4,453,932 24,452 SH   SOLE 1 0 0 24,452
ALPHABET INC CAP STK CL C 02079K107   3,125,477 17,040 SH   SOLE 1 0 0 17,040
ALPHABET INC CAP STK CL A 02079K305   25,501 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107   22,194 121 SH   SOLE   0 0 121
ALTRIA GROUP INC COM 02209S103   1,901,621 41,748 SH   SOLE 1 0 0 41,748
ALTRIA GROUP INC COM 02209S103   104,537 2,295 SH   SOLE   0 0 2,295
AMAZON COM INC COM 023135106   12,635,845 65,386 SH   SOLE 1 0 0 65,386
AMAZON COM INC COM 023135106   35,558 184 SH   SOLE   0 0 184
AMBEV SA SPONSORED ADR 02319V103   38,392 18,728 SH   SOLE 1 0 0 18,728
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   272,884 16,052 SH   SOLE 1 0 0 16,052
AMERICAN HOMES 4 RENT CL A 02665T306   485,793 13,073 SH   SOLE 1 0 0 13,073
AMERICAN INTL GROUP INC COM NEW 026874784   1,409,892 18,991 SH   SOLE 3 0 0 18,991
AMERICAN INTL GROUP INC COM NEW 026874784   668 9 SH   SOLE   0 0 9
AMERICAN TOWER CORP NEW COM 03027X100   1,651,064 8,494 SH   SOLE 1 0 0 8,494
AMERICAN TOWER CORP NEW COM 03027X100   9,719 50 SH   SOLE   0 0 50
AMETEK INC COM 031100100   501,797 3,010 SH   SOLE 2 3,010 0 0
AMETEK INC COM 031100100   834 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   141,852 454 SH   SOLE   0 0 454
AMGEN INC COM 031162100   408,060 1,306 SH   SOLE 1 0 0 1,306
AMPHENOL CORP NEW CL A 032095101   481,022 7,140 SH   SOLE 1 0 0 7,140
AMPHENOL CORP NEW CL A 032095101   271,097 4,024 SH   SOLE 2 4,024 0 0
AMPHENOL CORP NEW CL A 032095101   1,347 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105   439,401 1,925 SH   SOLE 1 0 0 1,925
ANALOG DEVICES INC COM 032654105   1,141 5 SH   SOLE   0 0 5
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   653,680 11,241 SH   SOLE 1 0 0 11,241
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37,158 639 SH   SOLE   0 0 639
ANTERO MIDSTREAM CORP COM 03676B102   230,652 15,648 SH   SOLE 1 0 0 15,648
ANTERO MIDSTREAM CORP COM 03676B102   1,047 71 SH   SOLE   0 0 71
AON PLC SHS CL A G0403H108   513,178 1,748 SH   SOLE 1 0 0 1,748
APARTMENT INVT & MGMT CO CL A 03748R747   155,661 18,777 SH   SOLE 1 0 0 18,777
API GROUP CORP COM STK 00187Y100   839,149 22,300 SH   SOLE 2 22,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,095,624 17,749 SH   SOLE 3 0 0 17,749
APOLLO GLOBAL MGMT INC COM 03769M106   1,771 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   9,733,803 46,215 SH   SOLE 1 0 0 46,215
APPLE INC COM 037833100   69,715 331 SH   SOLE   0 0 331
APTIV PLC SHS G6095L109   326,045 4,630 SH   SOLE 1 0 0 4,630
ARCHER AVIATION INC COM CL A 03945R102   1,844,181 523,915 SH   SOLE 2 523,915 0 0
ARCOSA INC COM 039653100   336,393 4,033 SH   SOLE 2 4,033 0 0
ARISTA NETWORKS INC COM 040413106   3,391,244 9,676 SH   SOLE 1 0 0 9,676
ARISTA NETWORKS INC COM 040413106   2,453 7 SH   SOLE   0 0 7
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   289,164 4,821 SH   SOLE 4 0 0 4,821
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,022,478 49,006 SH   SOLE 1 0 0 49,006
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   16,302 395 SH   SOLE   0 0 395
ASHLAND INC COM 044186104   440,890 4,666 SH   SOLE 2 4,666 0 0
ASHLAND INC COM 044186104   472 5 SH   SOLE   0 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,329,225 4,233 SH   SOLE 1 0 0 4,233
ASML HOLDING N V N Y REGISTRY SHS N07059210   124,773 122 SH   SOLE   0 0 122
ASPEN TECHNOLOGY INC COM 29109X106   5,075,592 25,553 SH   SOLE 1 0 0 25,553
ASTRAZENECA PLC SPONSORED ADR 046353108   1,803,207 23,121 SH   SOLE 1 0 0 23,121
ASTRAZENECA PLC SPONSORED ADR 046353108   58,804 754 SH   SOLE   0 0 754
AT&T INC COM 00206R102   353,420 18,494 SH   SOLE 1 0 0 18,494
AT&T INC COM 00206R102   2,714 142 SH   SOLE   0 0 142
ATLASSIAN CORPORATION CL A 049468101   700,268 3,959 SH   SOLE 1 0 0 3,959
ATMOS ENERGY CORP COM 049560105   217,202 1,862 SH   SOLE 2 1,862 0 0
ATRION CORP COM 049904105   580,468 1,283 SH   SOLE 1 0 0 1,283
AUTODESK INC COM 052769106   438,976 1,774 SH   SOLE 1 0 0 1,774
AUTODESK INC COM 052769106   990 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   1,507,566 6,316 SH   SOLE 1 0 0 6,316
AUTOMATIC DATA PROCESSING IN COM 053015103   1,671 7 SH   SOLE   0 0 7
AVALONBAY CMNTYS INC COM 053484101   293,991 1,421 SH   SOLE 1 0 0 1,421
AVERY DENNISON CORP COM 053611109   517,545 2,367 SH   SOLE 1 0 0 2,367
BALL CORP COM 058498106   801,027 13,346 SH   SOLE 3 0 0 13,346
BANCFIRST CORP COM 05945F103   1,453,803 16,577 SH   SOLE 1 0 0 16,577
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   121,684 12,132 SH   SOLE 1 0 0 12,132
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   22,387 2,232 SH   SOLE   0 0 2,232
BANCO SANTANDER S.A. ADR 05964H105   1,257,050 271,501 SH   SOLE 1 0 0 271,501
BANCO SANTANDER S.A. ADR 05964H105   27,873 6,020 SH   SOLE   0 0 6,020
BANK AMERICA CORP COM 060505104   502,494 12,635 SH   SOLE 1 0 0 12,635
BANK AMERICA CORP 7.25%CNV PFD L 060505682   651,907 545 SH   SOLE 1 0 0 545
BANK AMERICA CORP COM 060505104   2,226,046 55,973 SH   SOLE 3 0 0 55,973
BANK AMERICA CORP COM 060505104   5,846 147 SH   SOLE   0 0 147
BARCLAYS PLC ADR 06738E204   201,059 18,773 SH   SOLE 1 0 0 18,773
BARCLAYS PLC ADR 06738E204   12,606 1,177 SH   SOLE   0 0 1,177
BEAM THERAPEUTICS INC COM 07373V105   1,958,256 83,579 SH   SOLE 2 83,579 0 0
BEIGENE LTD SPONSORED ADR 07725L102   428,723 3,005 SH   SOLE 1 0 0 3,005
BENTLEY SYS INC COM CL B 08265T208   5,734,201 116,171 SH   SOLE 1 0 0 116,171
BERKLEY W R CORP COM 084423102   4,501,534 57,286 SH   SOLE 1 0 0 57,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,872,329 9,519 SH   SOLE 1 0 0 9,519
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,933 49 SH   SOLE   0 0 49
BHP GROUP LTD SPONSORED ADS 088606108   349,391 6,120 SH   SOLE 1 0 0 6,120
BHP GROUP LTD SPONSORED ADS 088606108   46,814 820 SH   SOLE   0 0 820
BIOLIFE SOLUTIONS INC COM NEW 09062W204   307,435 14,346 SH   SOLE 2 14,346 0 0
BIO-TECHNE CORP COM 09073M104   229,782 3,207 SH   SOLE 2 3,207 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,113,664 35,447 SH   SOLE 1 0 0 35,447
BJS WHSL CLUB HLDGS INC COM 05550J101   1,172,576 13,349 SH   SOLE 3 0 0 13,349
BJS WHSL CLUB HLDGS INC COM 05550J101   2,899 33 SH   SOLE   0 0 33
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   8,285,915 158,734 SH   SOLE 2 158,734 0 0
BLACKROCK INC COM 09247X101   3,431,928 4,359 SH   SOLE 1 0 0 4,359
BLACKROCK INC COM 09247X101   119,673 152 SH   SOLE   0 0 152
BLOCK INC CL A 852234103   361,273 5,602 SH   SOLE 1 0 0 5,602
BLOCK INC CL A 852234103   212,172 3,290 SH   SOLE 4 0 0 3,290
BLOCK INC CL A 852234103   10,896,166 168,959 SH   SOLE 2 168,959 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   663,309 4,310 SH   SOLE 1 0 0 4,310
BOSTON PROPERTIES INC COM 101121101   234,236 3,805 SH   SOLE 1 0 0 3,805
BOSTON SCIENTIFIC CORP COM 101137107   2,906,049 37,736 SH   SOLE 1 0 0 37,736
BOSTON SCIENTIFIC CORP COM 101137107   2,156 28 SH   SOLE   0 0 28
BP PLC SPONSORED ADR 055622104   1,901,170 52,664 SH   SOLE 1 0 0 52,664
BP PLC SPONSORED ADR 055622104   19,133 530 SH   SOLE   0 0 530
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,258,918 29,605 SH   SOLE 1 0 0 29,605
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   474,240 15,333 SH   SOLE 1 0 0 15,333
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16,764 542 SH   SOLE   0 0 542
BROADCOM INC COM 11135F101   6,526,479 4,065 SH   SOLE 1 0 0 4,065
BROADCOM INC COM 11135F101   150,920 94 SH   SOLE   0 0 94
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   845,524 4,292 SH   SOLE 1 0 0 4,292
BROOKFIELD CORP CL A LTD VT SH 11271J107   376,145 9,055 SH   SOLE 1 0 0 9,055
BRP INC COM SUN VTG 05577W200   263,483 4,115 SH   SOLE 1 0 0 4,115
BURLINGTON STORES INC COM 122017106   473,520 1,973 SH   SOLE 2 1,973 0 0
BURLINGTON STORES INC COM 122017106   2,880 12 SH   SOLE   0 0 12
CACI INTL INC CL A 127190304   874,884 2,034 SH   SOLE 2 2,034 0 0
CADENCE BANK COM 12740C103   267,133 9,446 SH   SOLE 2 9,446 0 0
CADENCE BANK COM 12740C103   1,046 37 SH   SOLE   0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108   396,382 1,288 SH   SOLE 1 0 0 1,288
CADENCE DESIGN SYSTEM INC COM 127387108   1,539 5 SH   SOLE   0 0 5
CAMDEN PPTY TR SH BEN INT 133131102   252,590 2,315 SH   SOLE 1 0 0 2,315
CAMECO CORP COM 13321L108   362,948 7,377 SH   SOLE 1 0 0 7,377
CANADIAN NATL RY CO COM 136375102   981,542 8,309 SH   SOLE 1 0 0 8,309
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   10,652,756 330,318 SH   SOLE 2 330,318 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   14,783,769 447,993 SH   SOLE 2 447,993 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,349,548 79,808 SH   SOLE 2 79,808 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,682,003 111,949 SH   SOLE 2 111,949 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,549,256 11,190 SH   SOLE 3 0 0 11,190
CAPITAL ONE FINL CORP COM 14040H105   1,385 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100   593,227 1,464 SH   SOLE 1 0 0 1,464
CARLISLE COS INC COM 142339100   2,431 6 SH   SOLE   0 0 6
CBOE GLOBAL MKTS INC COM 12503M108   202,541 1,191 SH   SOLE 1 0 0 1,191
CBRE GROUP INC CL A 12504L109   579,304 6,501 SH   SOLE 2 6,501 0 0
CBRE GROUP INC CL A 12504L109   624 7 SH   SOLE   0 0 7
CDW CORP COM 12514G108   808,734 3,613 SH   SOLE 1 0 0 3,613
CENCORA INC COM 03073E105   319,926 1,420 SH   SOLE 2 1,420 0 0
CENCORA INC COM 03073E105   1,127 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107   202,083 6,523 SH   SOLE 1 0 0 6,523
CENTERPOINT ENERGY INC COM 15189T107   651 21 SH   SOLE   0 0 21
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   154,098 21,704 SH   SOLE 1 0 0 21,704
CHARLES RIV LABS INTL INC COM 159864107   4,173,123 20,201 SH   SOLE 1 0 0 20,201
CHARLES RIV LABS INTL INC COM 159864107   690,804 3,344 SH   SOLE 2 3,344 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   569,818 1,906 SH   SOLE 3 0 0 1,906
CHECK POINT SOFTWARE TECH LT ORD M22465104   338,745 2,053 SH   SOLE 1 0 0 2,053
CHEMED CORP NEW COM 16359R103   2,979,849 5,492 SH   SOLE 1 0 0 5,492
CHENIERE ENERGY INC COM NEW 16411R208   339,520 1,942 SH   SOLE 1 0 0 1,942
CHEVRON CORP NEW COM 166764100   4,778,787 30,551 SH   SOLE 1 0 0 30,551
CHEVRON CORP NEW COM 166764100   122,008 780 SH   SOLE   0 0 780
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,335 3,900 SH   SOLE 1 0 0 3,900
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   SOLE   0 0 50
CHOICE HOTELS INTL INC COM 169905106   2,744,854 23,066 SH   SOLE 1 0 0 23,066
CHUBB LIMITED COM H1467J104   257,631 1,010 SH   SOLE 1 0 0 1,010
CHUBB LIMITED COM H1467J104   4,081 16 SH   SOLE   0 0 16
CIENA CORP COM NEW 171779309   208,619 4,330 SH   SOLE 2 4,330 0 0
CIENA CORP COM NEW 171779309   675 14 SH   SOLE   0 0 14
CINCINNATI FINL CORP COM 172062101   1,724,850 14,605 SH   SOLE 1 0 0 14,605
CINCINNATI FINL CORP COM 172062101   20,431 173 SH   SOLE   0 0 173
CINTAS CORP COM 172908105   3,413,767 4,875 SH   SOLE 1 0 0 4,875
CINTAS CORP COM 172908105   1,401 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   2,915,784 61,372 SH   SOLE 1 0 0 61,372
CISCO SYS INC COM 17275R102   103,619 2,181 SH   SOLE   0 0 2,181
CITIGROUP INC COM NEW 172967424   1,783,924 28,111 SH   SOLE 3 0 0 28,111
CITIGROUP INC COM NEW 172967424   3,110 49 SH   SOLE   0 0 49
CLEAN HARBORS INC COM 184496107   1,085,972 4,802 SH   SOLE 2 4,802 0 0
CLEAN HARBORS INC COM 184496107   905 4 SH   SOLE   0 0 4
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,362,109 73,548 SH   SOLE 1 0 0 73,548
CME GROUP INC COM 12572Q105   2,307,494 11,737 SH   SOLE 1 0 0 11,737
CME GROUP INC COM 12572Q105   786 4 SH   SOLE   0 0 4
COCA COLA CO COM 191216100   1,663,238 26,131 SH   SOLE 3 0 0 26,131
COCA COLA CO COM 191216100   124,372 1,954 SH   SOLE   0 0 1,954
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   289,877 3,978 SH   SOLE 1 0 0 3,978
COINBASE GLOBAL INC COM CL A 19260Q107   10,481,256 47,164 SH   SOLE 2 47,164 0 0
COMCAST CORP NEW CL A 20030N101   1,866,170 47,655 SH   SOLE 1 0 0 47,655
COMCAST CORP NEW CL A 20030N101   3,407 87 SH   SOLE   0 0 87
CONDUENT INC COM 206787103   42,572 13,059 SH   SOLE 1 0 0 13,059
CONOCOPHILLIPS COM 20825C104   1,596,173 13,955 SH   SOLE 3 0 0 13,955
CONOCOPHILLIPS COM 20825C104   3,203 28 SH   SOLE   0 0 28
CONSTELLATION BRANDS INC CL A 21036P108   469,021 1,823 SH   SOLE 1 0 0 1,823
CONSTELLATION BRANDS INC CL A 21036P108   772 3 SH   SOLE   0 0 3
CONSTELLATION ENERGY CORP COM 21037T109   934,460 4,666 SH   SOLE 3 0 0 4,666
CONSTELLATION ENERGY CORP COM 21037T109   1,802 9 SH   SOLE   0 0 9
COOPER COS INC COM 216648501   5,455,552 62,492 SH   SOLE 1 0 0 62,492
COOPER COS INC COM 216648501   698 8 SH   SOLE   0 0 8
CORNING INC COM 219350105   777,272 20,007 SH   SOLE 1 0 0 20,007
CORTEVA INC COM 22052L104   822,909 15,256 SH   SOLE 3 0 0 15,256
CORVEL CORP COM 221006109   2,646,696 10,409 SH   SOLE 1 0 0 10,409
COSTCO WHSL CORP NEW COM 22160K105   4,265,250 5,018 SH   SOLE 1 0 0 5,018
COSTCO WHSL CORP NEW COM 22160K105   8,500 10 SH   SOLE   0 0 10
CRANE COMPANY COMMON STOCK 224408104   235,737 1,626 SH   SOLE 1 0 0 1,626
CRANE COMPANY COMMON STOCK 224408104   2,175 15 SH   SOLE   0 0 15
CREDICORP LTD COM G2519Y108   526,742 3,265 SH   SOLE 1 0 0 3,265
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,673,132 197,614 SH   SOLE 2 197,614 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   995,144 2,597 SH   SOLE 1 0 0 2,597
CROWN CASTLE INC COM 22822V101   2,397,265 24,537 SH   SOLE 1 0 0 24,537
CROWN CASTLE INC COM 22822V101   684 7 SH   SOLE   0 0 7
CROWN HLDGS INC COM 228368106   659,095 8,860 SH   SOLE 2 8,860 0 0
DANAHER CORPORATION COM 235851102   500,699 2,004 SH   SOLE 1 0 0 2,004
DANAHER CORPORATION COM 235851102   622,376 2,491 SH   SOLE 2 2,491 0 0
DANAHER CORPORATION COM 235851102   1,499 6 SH   SOLE   0 0 6
DATADOG INC CL A COM 23804L103   484,781 3,738 SH   SOLE 1 0 0 3,738
DELL TECHNOLOGIES INC CL C 24703L202   1,416,887 10,274 SH   SOLE 1 0 0 10,274
DEUTSCHE BANK A G NAMEN AKT D18190898   541,402 33,965 SH   SOLE 1 0 0 33,965
DEUTSCHE BANK A G NAMEN AKT D18190898   20,881 1,310 SH   SOLE   0 0 1,310
DEXCOM INC COM 252131107   3,756,620 33,133 SH   SOLE 1 0 0 33,133
DEXCOM INC COM 252131107   340 3 SH   SOLE   0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   2,309,155 18,315 SH   SOLE 1 0 0 18,315
DIAGEO PLC SPON ADR NEW 25243Q205   8,826 70 SH   SOLE   0 0 70
DIGITAL RLTY TR INC COM 253868103   301,819 1,985 SH   SOLE 1 0 0 1,985
DIGITAL RLTY TR INC COM 253868103   1,064 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   102,325,117 3,173,856 SH   SOLE 2 3,173,856 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,791,650 211,643 SH   SOLE 2 211,643 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   9,324,039 348,823 SH   SOLE 2 348,823 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   25,892,503 899,670 SH   SOLE 2 899,670 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   25,542,863 798,464 SH   SOLE 2 798,464 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,362,404 174,566 SH   SOLE 2 174,566 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,211,899 305,218 SH   SOLE 2 305,218 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,206,050 311,780 SH   SOLE 2 311,780 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   8,805,499 167,628 SH   SOLE 2 167,628 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   28,026,215 529,696 SH   SOLE 2 529,696 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,680,985 227,255 SH   SOLE 2 227,255 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   56,672,790 1,076,020 SH   SOLE 2 1,076,020 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   24,930,544 948,290 SH   SOLE 2 948,290 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,024,488 146,345 SH   SOLE 2 146,345 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   4,011,816 154,182 SH   SOLE 2 154,182 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,373,772 42,582 SH   SOLE 1 0 0 42,582
DOLLAR GEN CORP NEW COM 256677105   412,822 3,122 SH   SOLE 2 3,122 0 0
DOLLAR GEN CORP NEW COM 256677105   793 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109   1,650,124 33,676 SH   SOLE 1 0 0 33,676
DONALDSON INC COM 257651109   1,069,750 14,949 SH   SOLE 1 0 0 14,949
DONALDSON INC COM 257651109   1,717 24 SH   SOLE   0 0 24
DOORDASH INC CL A 25809K105   284,677 2,617 SH   SOLE 1 0 0 2,617
DRAFTKINGS INC NEW COM CL A 26142V105   3,186,775 83,489 SH   SOLE 2 83,489 0 0
DYNATRACE INC COM NEW 268150109   269,245 6,018 SH   SOLE 1 0 0 6,018
EAGLE MATLS INC COM 26969P108   233,987 1,076 SH   SOLE 2 1,076 0 0
EASTGROUP PPTYS INC COM 277276101   708,467 4,165 SH   SOLE 1 0 0 4,165
EASTGROUP PPTYS INC COM 277276101   857 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   840,387 8,578 SH   SOLE 3 0 0 8,578
EATON CORP PLC SHS G29183103   6,198,256 19,768 SH   SOLE 1 0 0 19,768
EATON CORP PLC SHS G29183103   3,763 12 SH   SOLE   0 0 12
ECOLAB INC COM 278865100   3,258,458 13,691 SH   SOLE 1 0 0 13,691
ECOLAB INC COM 278865100   316,540 1,330 SH   SOLE 2 1,330 0 0
ECOLAB INC COM 278865100   1,190 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   577,774 6,255 SH   SOLE 1 0 0 6,255
EDWARDS LIFESCIENCES CORP COM 28176E108   277 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   9,116,271 10,069 SH   SOLE 1 0 0 10,069
ELI LILLY & CO COM 532457108   16,297 18 SH   SOLE   0 0 18
EMCOR GROUP INC COM 29084Q100   7,368,410 20,183 SH   SOLE 1 0 0 20,183
EMCOR GROUP INC COM 29084Q100   2,556 7 SH   SOLE   0 0 7
ENTEGRIS INC COM 29362U104   551,213 4,071 SH   SOLE 1 0 0 4,071
ENVESTNET INC COM 29404K106   245,603 3,924 SH   SOLE 2 3,924 0 0
ENVESTNET INC COM 29404K106   188 3 SH   SOLE   0 0 3
EQUIFAX INC COM 294429105   4,317,000 17,805 SH   SOLE 1 0 0 17,805
EQUINIX INC COM 29444U700   1,373,986 1,816 SH   SOLE 1 0 0 1,816
EQUINIX INC COM 29444U700   1,513 2 SH   SOLE   0 0 2
EQUITY LIFESTYLE PPTYS INC COM 29472R108   382,964 5,880 SH   SOLE 1 0 0 5,880
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,311 20 SH   SOLE   0 0 20
ESSEX PPTY TR INC COM 297178105   259,134 952 SH   SOLE 1 0 0 952
EVERCORE INC CLASS A 29977A105   257,828 1,237 SH   SOLE 2 1,237 0 0
EVERCORE INC CLASS A 29977A105   360,375 1,729 SH   SOLE 1 0 0 1,729
EVERCORE INC CLASS A 29977A105   1,667 8 SH   SOLE   0 0 8
EXELON CORP COM 30161N101   891,138 25,748 SH   SOLE 3 0 0 25,748
EXELON CORP COM 30161N101   1,350 39 SH   SOLE   0 0 39
EXPONENT INC COM 30214U102   2,919,994 30,698 SH   SOLE 1 0 0 30,698
EXTRA SPACE STORAGE INC COM 30225T102   522,799 3,364 SH   SOLE 1 0 0 3,364
EXXON MOBIL CORP COM 30231G102   3,174,064 27,572 SH   SOLE 1 0 0 27,572
EXXON MOBIL CORP COM 30231G102   2,469,784 21,454 SH   SOLE 3 0 0 21,454
EXXON MOBIL CORP COM 30231G102   16,347 142 SH   SOLE   0 0 142
FACTSET RESH SYS INC COM 303075105   2,132,802 5,224 SH   SOLE 1 0 0 5,224
FAIR ISAAC CORP COM 303250104   4,326,046 2,906 SH   SOLE 1 0 0 2,906
FARMLAND PARTNERS INC COM 31154R109   141,312 12,256 SH   SOLE 1 0 0 12,256
FASTENAL CO COM 311900104   2,340,539 37,246 SH   SOLE 1 0 0 37,246
FASTENAL CO COM 311900104   41,851 666 SH   SOLE   0 0 666
FEDEX CORP COM 31428X106   1,426,039 4,756 SH   SOLE 3 0 0 4,756
FEDEX CORP COM 31428X106   1,799 6 SH   SOLE   0 0 6
FERRARI N V COM N3167Y103   416,537 1,020 SH   SOLE 1 0 0 1,020
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,566,655 52,306 SH   SOLE 2 52,306 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,831,904 241,084 SH   SOLE 2 241,084 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,788,395 37,001 SH   SOLE 1 0 0 37,001
FIDELITY NATL INFORMATION SV COM 31620M106   226 3 SH   SOLE   0 0 3
FIRST AMERN FINL CORP COM 31847R102   323,430 5,995 SH   SOLE 2 5,995 0 0
FIRST AMERN FINL CORP COM 31847R102   1,619 30 SH   SOLE   0 0 30
FIRST HAWAIIAN INC COM 32051X108   2,086,027 100,483 SH   SOLE 1 0 0 100,483
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   297,348 10,944 SH   SOLE 2 10,944 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,778,389 427,384 SH   SOLE 2 427,384 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,827,878 55,273 SH   SOLE 2 55,273 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,812,091 65,175 SH   SOLE 2 65,175 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,036,352 100,757 SH   SOLE 2 100,757 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   18,504,517 135,803 SH   SOLE 2 135,803 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,963,213 87,617 SH   SOLE 2 87,617 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,358,021 115,749 SH   SOLE 2 115,749 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   891,199 14,953 SH   SOLE 2 14,953 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   11,485,297 343,152 SH   SOLE 2 343,152 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,179,773 86,988 SH   SOLE 2 86,988 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,170,287 222,534 SH   SOLE 2 222,534 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,431,493 207,419 SH   SOLE 2 207,419 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,190,093 29,291 SH   SOLE 2 29,291 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   591,350 12,937 SH   SOLE 2 12,937 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,161,875 124,482 SH   SOLE 2 124,482 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,476,677 65,296 SH   SOLE 2 65,296 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,642,485 37,655 SH   SOLE 2 37,655 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   2,572,110 100,185 SH   SOLE 2 100,185 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,350,347 59,146 SH   SOLE 2 59,146 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,827,992 23,080 SH   SOLE 2 23,080 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   216,813 2,181 SH   SOLE 1 0 0 2,181
FLOOR & DECOR HLDGS INC CL A 339750101   2,485 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108   239,269 3,229 SH   SOLE 1 0 0 3,229
FREEPORT-MCMORAN INC CL B 35671D857   2,993,711 61,599 SH   SOLE 1 0 0 61,599
FREEPORT-MCMORAN INC CL B 35671D857   1,529,977 31,481 SH   SOLE 3 0 0 31,481
FREEPORT-MCMORAN INC CL B 35671D857   972 20 SH   SOLE   0 0 20
FTI CONSULTING INC COM 302941109   5,275,959 24,479 SH   SOLE 1 0 0 24,479
FTI CONSULTING INC COM 302941109   431 2 SH   SOLE   0 0 2
GALLAGHER ARTHUR J & CO COM 363576109   3,148,023 12,140 SH   SOLE 1 0 0 12,140
GALLAGHER ARTHUR J & CO COM 363576109   1,037 4 SH   SOLE   0 0 4
GAMING & LEISURE PPTYS INC COM 36467J108   469,144 10,377 SH   SOLE 1 0 0 10,377
GAMING & LEISURE PPTYS INC COM 36467J108   1,336,905 29,571 SH   SOLE 3 0 0 29,571
GAMING & LEISURE PPTYS INC COM 36467J108   1,356 30 SH   SOLE   0 0 30
GARTNER INC COM 366651107   1,157,228 2,577 SH   SOLE 1 0 0 2,577
GENERAL DYNAMICS CORP COM 369550108   725,640 2,501 SH   SOLE 1 0 0 2,501
GENERAL DYNAMICS CORP COM 369550108   1,161 4 SH   SOLE   0 0 4
GENERAL MTRS CO COM 37045V100   1,195,648 25,735 SH   SOLE 3 0 0 25,735
GENERAL MTRS CO COM 37045V100   325 7 SH   SOLE   0 0 7
GENMAB A/S SPONSORED ADS 372303206   692,533 27,558 SH   SOLE 1 0 0 27,558
GENMAB A/S SPONSORED ADS 372303206   2,161 86 SH   SOLE   0 0 86
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   566,035 1,693,194 SH   SOLE 2 1,693,194 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,066 18,144 SH   SOLE 4 0 0 18,144
GOLDMAN SACHS GROUP INC COM 38141G104   1,698,914 3,756 SH   SOLE 3 0 0 3,756
GOLDMAN SACHS GROUP INC COM 38141G104   2,262 5 SH   SOLE   0 0 5
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   134,840 37,983 SH   SOLE 1 0 0 37,983
GRACO INC COM 384109104   2,709,949 34,182 SH   SOLE 1 0 0 34,182
GRACO INC COM 384109104   1,586 20 SH   SOLE   0 0 20
GRAINGER W W INC COM 384802104   398,790 442 SH   SOLE 1 0 0 442
GSK PLC SPONSORED ADR 37733W204   1,450,757 37,682 SH   SOLE 1 0 0 37,682
GSK PLC SPONSORED ADR 37733W204   25,256 656 SH   SOLE   0 0 656
HALEON PLC SPON ADS 405552100   374,087 45,289 SH   SOLE 1 0 0 45,289
HALEON PLC SPON ADS 405552100   4,452 539 SH   SOLE   0 0 539
HARTFORD FINL SVCS GROUP INC COM 416515104   463,087 4,606 SH   SOLE 1 0 0 4,606
HAYWARD HLDGS INC COM 421298100   182,643 14,849 SH   SOLE 2 14,849 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,211,849 18,838 SH   SOLE 1 0 0 18,838
HENRY JACK & ASSOC INC COM 426281101   4,931,624 29,705 SH   SOLE 1 0 0 29,705
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,628,208 7,462 SH   SOLE 3 0 0 7,462
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,527 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   4,394,988 12,767 SH   SOLE 1 0 0 12,767
HOME DEPOT INC COM 437076102   124,959 363 SH   SOLE   0 0 363
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   837,982 25,992 SH   SOLE 1 0 0 25,992
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   19,441 603 SH   SOLE   0 0 603
HORACE MANN EDUCATORS CORP N COM 440327104   288,622 8,848 SH   SOLE 2 8,848 0 0
HOST HOTELS & RESORTS INC COM 44107P104   386,462 21,494 SH   SOLE 1 0 0 21,494
HOWMET AEROSPACE INC COM 443201108   2,523,286 32,504 SH   SOLE 1 0 0 32,504
HP INC COM 40434L105   259,008 7,396 SH   SOLE 1 0 0 7,396
HP INC COM 40434L105   665 19 SH   SOLE   0 0 19
HUBSPOT INC COM 443573100   335,591 569 SH   SOLE 1 0 0 569
ICICI BANK LIMITED ADR 45104G104   1,348,250 46,798 SH   SOLE 1 0 0 46,798
IDEXX LABS INC COM 45168D104   372,221 764 SH   SOLE 1 0 0 764
IDEXX LABS INC COM 45168D104   974 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   729,600 3,079 SH   SOLE 1 0 0 3,079
ILLINOIS TOOL WKS INC COM 452308109   1,422 6 SH   SOLE   0 0 6
INFOSYS LTD SPONSORED ADR 456788108   213,813 11,483 SH   SOLE 1 0 0 11,483
ING GROEP N.V. SPONSORED ADR 456837103   495,671 28,919 SH   SOLE 1 0 0 28,919
ING GROEP N.V. SPONSORED ADR 456837103   23,585 1,376 SH   SOLE   0 0 1,376
INGERSOLL RAND INC COM 45687V106   1,299,012 14,300 SH   SOLE 3 0 0 14,300
INTAPP INC COM 45827U109   220,717 6,019 SH   SOLE 2 6,019 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,952,174 355,325 SH   SOLE 2 355,325 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,332,071 35,335 SH   SOLE 1 0 0 35,335
INTUIT COM 461202103   3,832,192 5,831 SH   SOLE 1 0 0 5,831
INTUIT COM 461202103   3,943 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   3,643,322 8,190 SH   SOLE 1 0 0 8,190
INTUITIVE SURGICAL INC COM NEW 46120E602   3,559 8 SH   SOLE   0 0 8
IQVIA HLDGS INC COM 46266C105   493,924 2,336 SH   SOLE 1 0 0 2,336
IQVIA HLDGS INC COM 46266C105   1,057 5 SH   SOLE   0 0 5
ISHARES INC CORE MSCI EMKT 46434G103   9,946,249 185,807 SH   SOLE 2 185,807 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,132 264 SH   SOLE   0 0 264
ISHARES TR RUS 1000 ETF 464287622   866,436 2,912 SH   SOLE 2 2,912 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   17,710,820 172,452 SH   SOLE 2 172,452 0 0
ISHARES TR A RATE CP BD ETF 46429B291   5,555,722 118,560 SH   SOLE 2 118,560 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,357,430 23,196 SH   SOLE 2 23,196 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,097,636 110,020 SH   SOLE 2 110,020 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   598,943 5,187 SH   SOLE 2 5,187 0 0
ISHARES TR CORE S&P TTL STK 464287150   822,670 6,926 SH   SOLE 2 6,926 0 0
ISHARES TR CORE MSCI EAFE 46432F842   208,913 2,876 SH   SOLE 2 2,876 0 0
ISHARES TR NATIONAL MUN ETF 464288414   41,874 393 SH   SOLE   0 0 393
ISHARES TR INTL DIV GRWTH 46435G524   32,369,861 480,265 SH   SOLE 2 480,265 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,527,988 30,203 SH   SOLE 2 30,203 0 0
ISHARES TR MBS ETF 464288588   7,404,844 80,654 SH   SOLE 2 80,654 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,942 247 SH   SOLE   0 0 247
ISHARES TR NATIONAL MUN ETF 464288414   297,701 2,794 SH   SOLE 2 2,794 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,756,487 63,074 SH   SOLE 2 63,074 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,442,702 179,692 SH   SOLE 2 179,692 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,365,572 128,506 SH   SOLE 2 128,506 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,787,123 65,406 SH   SOLE 2 65,406 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,988,971 53,585 SH   SOLE 2 53,585 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   715,392 7,639 SH   SOLE 2 7,639 0 0
ISHARES TR CORE DIV GRWTH 46434V621   36,114,672 626,882 SH   SOLE 2 626,882 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   201,702 34,538 SH   SOLE 1 0 0 34,538
ITRON INC COM 465741106   380,699 3,847 SH   SOLE 2 3,847 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   37,826,962 816,468 SH   SOLE 2 816,468 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   96,179,677 980,225 SH   SOLE 2 980,225 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,110,922 209,838 SH   SOLE 2 209,838 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   21,951,179 482,868 SH   SOLE 2 482,868 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   18,575,166 313,452 SH   SOLE 2 313,452 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   33,136,731 560,879 SH   SOLE 2 560,879 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   29,427,726 487,214 SH   SOLE 2 487,214 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   14,209,136 226,983 SH   SOLE 2 226,983 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   689,541 15,359 SH   SOLE 2 15,359 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   20,946,221 457,941 SH   SOLE 2 457,941 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,686,534 100,327 SH   SOLE 2 100,327 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   14,550,344 381,148 SH   SOLE 2 381,148 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,812,508 20,592 SH   SOLE 2 20,592 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   18,432,942 245,282 SH   SOLE 2 245,282 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,554,889 204,765 SH   SOLE 2 204,765 0 0
JABIL INC COM 466313103   680,917 6,259 SH   SOLE 2 6,259 0 0
JOHNSON & JOHNSON COM 478160104   2,958,425 20,241 SH   SOLE 1 0 0 20,241
JOHNSON & JOHNSON COM 478160104   6,870 47 SH   SOLE   0 0 47
JOHNSON CTLS INTL PLC SHS G51502105   1,394,674 20,982 SH   SOLE 3 0 0 20,982
JOHNSON CTLS INTL PLC SHS G51502105   410,186 6,171 SH   SOLE 1 0 0 6,171
JPMORGAN CHASE & CO. COM 46625H100   1,971,630 9,748 SH   SOLE 1 0 0 9,748
JPMORGAN CHASE & CO. COM 46625H100   14,765 73 SH   SOLE   0 0 73
KADANT INC COM 48282T104   2,841,734 9,673 SH   SOLE 1 0 0 9,673
KENVUE INC COM 49177J102   181,855 10,003 SH   SOLE 1 0 0 10,003
KEURIG DR PEPPER INC COM 49271V100   1,010,918 30,267 SH   SOLE 1 0 0 30,267
KFORCE INC COM 493732101   1,045,337 16,825 SH   SOLE 1 0 0 16,825
KINDER MORGAN INC DEL COM 49456B101   531,264 26,737 SH   SOLE 1 0 0 26,737
KINDER MORGAN INC DEL COM 49456B101   835 42 SH   SOLE   0 0 42
KITE RLTY GROUP TR COM NEW 49803T300   562,320 25,126 SH   SOLE 1 0 0 25,126
KITE RLTY GROUP TR COM NEW 49803T300   770 34 SH   SOLE   0 0 34
KKR & CO INC COM 48251W104   527,673 5,014 SH   SOLE 1 0 0 5,014
KLA CORP COM NEW 482480100   798,126 968 SH   SOLE 1 0 0 968
KLA CORP COM NEW 482480100   1,649 2 SH   SOLE   0 0 2
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,367,780 54,277 SH   SOLE 1 0 0 54,277
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,592 460 SH   SOLE   0 0 460
L3HARRIS TECHNOLOGIES INC COM 502431109   444,219 1,978 SH   SOLE 1 0 0 1,978
LAM RESEARCH CORP COM 512807108   616,548 579 SH   SOLE 1 0 0 579
LAM RESEARCH CORP COM 512807108   4,259 4 SH   SOLE   0 0 4
LAMB WESTON HLDGS INC COM 513272104   731,328 8,698 SH   SOLE 2 8,698 0 0
LANDSTAR SYS INC COM 515098101   3,085,981 16,728 SH   SOLE 1 0 0 16,728
LANDSTAR SYS INC COM 515098101   922 5 SH   SOLE   0 0 5
LAUDER ESTEE COS INC CL A 518439104   204,714 1,924 SH   SOLE 1 0 0 1,924
LCI INDS COM 50189K103   2,453,517 23,733 SH   SOLE 1 0 0 23,733
LEMAITRE VASCULAR INC COM 525558201   217,055 2,638 SH   SOLE 2 2,638 0 0
LENNOX INTL INC COM 526107107   6,235,727 11,656 SH   SOLE 1 0 0 11,656
LENNOX INTL INC COM 526107107   1,609 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   946,851 13,180 SH   SOLE 2 13,180 0 0
LINDE PLC SHS G54950103   245,734 560 SH   SOLE 1 0 0 560
LINDE PLC SHS G54950103   15,358 35 SH   SOLE   0 0 35
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,207,517 442,314 SH   SOLE 1 0 0 442,314
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,369 4,897 SH   SOLE   0 0 4,897
LOCKHEED MARTIN CORP COM 539830109   1,031,824 2,209 SH   SOLE 1 0 0 2,209
LOCKHEED MARTIN CORP COM 539830109   137,795 295 SH   SOLE   0 0 295
LOWES COS INC COM 548661107   3,276,036 14,860 SH   SOLE 1 0 0 14,860
LOWES COS INC COM 548661107   2,866 13 SH   SOLE   0 0 13
LPL FINL HLDGS INC COM 50212V100   5,334,630 19,100 SH   SOLE 1 0 0 19,100
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   389,635 4,633 SH   SOLE 1 0 0 4,633
MANHATTAN ASSOCIATES INC COM 562750109   2,297,578 9,314 SH   SOLE 1 0 0 9,314
MANHATTAN ASSOCIATES INC COM 562750109   1,973 8 SH   SOLE   0 0 8
MARSH & MCLENNAN COS INC COM 571748102   2,490,078 11,817 SH   SOLE 1 0 0 11,817
MARSH & MCLENNAN COS INC COM 571748102   2,107 10 SH   SOLE   0 0 10
MARTIN MARIETTA MATLS INC COM 573284106   2,425,639 4,477 SH   SOLE 1 0 0 4,477
MARVELL TECHNOLOGY INC COM 573874104   337,617 4,830 SH   SOLE 1 0 0 4,830
MARVELL TECHNOLOGY INC COM 573874104   726,401 10,392 SH   SOLE 2 10,392 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,320,943 5,261 SH   SOLE 1 0 0 5,261
MASTERCARD INCORPORATED CL A 57636Q104   12,794 29 SH   SOLE   0 0 29
MATADOR RES CO COM 576485205   375,778 6,305 SH   SOLE 2 6,305 0 0
MATADOR RES CO COM 576485205   477 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101   1,619,097 6,353 SH   SOLE 1 0 0 6,353
MCDONALDS CORP COM 580135101   6,116 24 SH   SOLE   0 0 24
MCKESSON CORP COM 58155Q103   1,660,426 2,843 SH   SOLE 3 0 0 2,843
MCKESSON CORP COM 58155Q103   1,752 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   238,727 3,033 SH   SOLE 1 0 0 3,033
MEDTRONIC PLC SHS G5960L103   2,204 28 SH   SOLE   0 0 28
MERCADOLIBRE INC COM 58733R102   1,161,884 707 SH   SOLE 1 0 0 707
MERCK & CO INC COM 58933Y105   6,154,469 49,713 SH   SOLE 1 0 0 49,713
MERCK & CO INC COM 58933Y105   46,301 374 SH   SOLE   0 0 374
META PLATFORMS INC CL A 30303M102   5,889,794 11,681 SH   SOLE 1 0 0 11,681
META PLATFORMS INC CL A 30303M102   5,084,554 10,084 SH   SOLE 2 10,084 0 0
META PLATFORMS INC CL A 30303M102   26,724 53 SH   SOLE   0 0 53
MICRON TECHNOLOGY INC COM 595112103   1,316,878 10,012 SH   SOLE 1 0 0 10,012
MICRON TECHNOLOGY INC COM 595112103   2,104 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104   17,357,323 38,835 SH   SOLE 1 0 0 38,835
MICROSOFT CORP COM 594918104   76,428 171 SH   SOLE   0 0 171
MICROSOFT CORP COM 594918104   1,668,911 3,734 SH   SOLE 3 0 0 3,734
MODERNA INC COM 60770K107   2,143,794 18,053 SH   SOLE 2 18,053 0 0
MODERNA INC COM 60770K107   831 7 SH   SOLE   0 0 7
MOELIS & CO CL A 60786M105   2,832,936 49,823 SH   SOLE 1 0 0 49,823
MOELIS & CO CL A 60786M105   306,362 5,388 SH   SOLE 2 5,388 0 0
MONDELEZ INTL INC CL A 609207105   2,311,930 35,329 SH   SOLE 1 0 0 35,329
MONDELEZ INTL INC CL A 609207105   3,547 54 SH   SOLE   0 0 54
MONOLITHIC PWR SYS INC COM 609839105   606,400 738 SH   SOLE 1 0 0 738
MONOLITHIC PWR SYS INC COM 609839105   822 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   220,929 4,423 SH   SOLE 1 0 0 4,423
MOODYS CORP COM 615369105   2,201,043 5,229 SH   SOLE 1 0 0 5,229
MOODYS CORP COM 615369105   1,263 3 SH   SOLE   0 0 3
MORGAN STANLEY COM NEW 617446448   352,800 3,630 SH   SOLE 1 0 0 3,630
MORGAN STANLEY COM NEW 617446448   2,235 23 SH   SOLE   0 0 23
MORNINGSTAR INC COM 617700109   226,621 766 SH   SOLE 2 766 0 0
MORNINGSTAR INC COM 617700109   1,479 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   830,780 2,152 SH   SOLE 1 0 0 2,152
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,158 3 SH   SOLE   0 0 3
MSCI INC COM 55354G100   748,158 1,553 SH   SOLE 1 0 0 1,553
MSCI INC COM 55354G100   964 2 SH   SOLE   0 0 2
NATERA INC COM 632307104   3,319,413 30,653 SH   SOLE 2 30,653 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   482,686 8,498 SH   SOLE 1 0 0 8,498
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,949 316 SH   SOLE   0 0 316
NATWEST GROUP PLC SPONS ADR 639057207   719,376 89,586 SH   SOLE 1 0 0 89,586
NATWEST GROUP PLC SPONS ADR 639057207   8,231 1,025 SH   SOLE   0 0 1,025
NETEASE INC SPONSORED ADS 64110W102   255,775 2,676 SH   SOLE 1 0 0 2,676
NETFLIX INC COM 64110L106   4,359,725 6,460 SH   SOLE 1 0 0 6,460
NETFLIX INC COM 64110L106   6,074 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   2,693,230 38,035 SH   SOLE 1 0 0 38,035
NEXTERA ENERGY INC COM 65339F101   4,390 62 SH   SOLE   0 0 62
NIKE INC CL B 654106103   570,249 7,566 SH   SOLE 1 0 0 7,566
NIKE INC CL B 654106103   2,864 38 SH   SOLE   0 0 38
NISOURCE INC COM 65473P105   279,255 9,693 SH   SOLE 2 9,693 0 0
NORDSON CORP COM 655663102   4,453,480 19,201 SH   SOLE 1 0 0 19,201
NORFOLK SOUTHN CORP COM 655844108   2,955,637 13,767 SH   SOLE 1 0 0 13,767
NORFOLK SOUTHN CORP COM 655844108   215 1 SH   SOLE   0 0 1
NORTHROP GRUMMAN CORP COM 666807102   2,293,533 5,261 SH   SOLE 1 0 0 5,261
NORTHROP GRUMMAN CORP COM 666807102   830,921 1,906 SH   SOLE 3 0 0 1,906
NORTHROP GRUMMAN CORP COM 666807102   1,308 3 SH   SOLE   0 0 3
NOVARTIS AG SPONSORED ADR 66987V109   1,221,735 11,476 SH   SOLE 1 0 0 11,476
NOVARTIS AG SPONSORED ADR 66987V109   45,246 425 SH   SOLE   0 0 425
NOVO-NORDISK A S ADR 670100205   3,660,567 25,645 SH   SOLE 1 0 0 25,645
NOVO-NORDISK A S ADR 670100205   137,316 962 SH   SOLE   0 0 962
NRG ENERGY INC COM NEW 629377508   16,973 218 SH   SOLE   0 0 218
NRG ENERGY INC COM NEW 629377508   1,380,614 17,732 SH   SOLE 3 0 0 17,732
NU HLDGS LTD ORD SHS CL A G6683N103   814,352 63,177 SH   SOLE 1 0 0 63,177
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,116,692 280,325 SH   SOLE 2 280,325 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   5,853,467 188,033 SH   SOLE 2 188,033 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   7,892,485 97,246 SH   SOLE 2 97,246 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,407,363 83,968 SH   SOLE 2 83,968 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   6,737,352 178,284 SH   SOLE 2 178,284 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   710,913 18,071 SH   SOLE 2 18,071 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,034,114 97,233 SH   SOLE 2 97,233 0 0
NVENT ELECTRIC PLC SHS G6700G107   208,992 2,728 SH   SOLE 1 0 0 2,728
NVIDIA CORPORATION COM 67066G104   11,816,437 95,649 SH   SOLE 1 0 0 95,649
NVIDIA CORPORATION COM 67066G104   81,907 663 SH   SOLE   0 0 663
NXP SEMICONDUCTORS N V COM N6596X109   3,686,533 13,700 SH   SOLE 1 0 0 13,700
NXP SEMICONDUCTORS N V COM N6596X109   2,007,950 7,462 SH   SOLE 3 0 0 7,462
NXP SEMICONDUCTORS N V COM N6596X109   1,345 5 SH   SOLE   0 0 5
OKTA INC CL A 679295105   371,070 3,964 SH   SOLE 1 0 0 3,964
ON SEMICONDUCTOR CORP COM 682189105   360,504 5,259 SH   SOLE 2 5,259 0 0
ONEOK INC NEW COM 682680103   582,919 7,148 SH   SOLE 1 0 0 7,148
ONEOK INC NEW COM 682680103   58,798 721 SH   SOLE   0 0 721
ONTO INNOVATION INC COM 683344105   2,534,820 11,545 SH   SOLE 1 0 0 11,545
ONTO INNOVATION INC COM 683344105   2,196 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105   1,844,213 13,061 SH   SOLE 3 0 0 13,061
ORACLE CORP COM 68389X105   9,178 65 SH   SOLE   0 0 65
OREILLY AUTOMOTIVE INC COM 67103H107   3,217,815 3,047 SH   SOLE 1 0 0 3,047
OREILLY AUTOMOTIVE INC COM 67103H107   1,003,257 950 SH   SOLE 3 0 0 950
OREILLY AUTOMOTIVE INC COM 67103H107   1,056 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   281,272 2,922 SH   SOLE 1 0 0 2,922
OTIS WORLDWIDE CORP COM 68902V107   963 10 SH   SOLE   0 0 10
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   973,865 710,850 SH   SOLE 2 710,850 0 0
PAGERDUTY INC COM 69553P100   6,863,568 299,327 SH   SOLE 2 299,327 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,225,234 324,723 SH   SOLE 2 324,723 0 0
PALO ALTO NETWORKS INC COM 697435105   625,812 1,846 SH   SOLE 1 0 0 1,846
PALO ALTO NETWORKS INC COM 697435105   1,017 3 SH   SOLE   0 0 3
PARKER-HANNIFIN CORP COM 701094104   2,184,088 4,318 SH   SOLE 1 0 0 4,318
PARKER-HANNIFIN CORP COM 701094104   2,023 4 SH   SOLE   0 0 4
PAYCHEX INC COM 704326107   3,025,888 25,522 SH   SOLE 1 0 0 25,522
PAYCHEX INC COM 704326107   40,785 344 SH   SOLE   0 0 344
PAYCOM SOFTWARE INC COM 70432V102   235,730 1,648 SH   SOLE 1 0 0 1,648
PAYPAL HLDGS INC COM 70450Y103   254,113 4,379 SH   SOLE 1 0 0 4,379
PAYPAL HLDGS INC COM 70450Y103   1,509 26 SH   SOLE   0 0 26
PDD HOLDINGS INC SPONSORED ADS 722304102   409,353 3,079 SH   SOLE 1 0 0 3,079
PEPSICO INC COM 713448108   2,332,110 14,140 SH   SOLE 1 0 0 14,140
PEPSICO INC COM 713448108   123,698 750 SH   SOLE   0 0 750
PHILIP MORRIS INTL INC COM 718172109   3,427,893 33,829 SH   SOLE 1 0 0 33,829
PHILIP MORRIS INTL INC COM 718172109   3,344 33 SH   SOLE   0 0 33
PHILLIPS 66 COM 718546104   1,319,234 9,345 SH   SOLE 1 0 0 9,345
PHILLIPS 66 COM 718546104   1,271 9 SH   SOLE   0 0 9
PINTEREST INC CL A 72352L106   4,582,487 103,982 SH   SOLE 2 103,982 0 0
PINTEREST INC CL A 72352L106   239,829 5,442 SH   SOLE 1 0 0 5,442
PNC FINL SVCS GROUP INC COM 693475105   1,447,519 9,310 SH   SOLE 1 0 0 9,310
PNC FINL SVCS GROUP INC COM 693475105   311 2 SH   SOLE   0 0 2
POOL CORP COM 73278L105   4,342,880 14,131 SH   SOLE 1 0 0 14,131
PPL CORP COM 69351T106   397,662 14,382 SH   SOLE 1 0 0 14,382
PPL CORP COM 69351T106   636 23 SH   SOLE   0 0 23
PRIME MEDICINE INC COM 74168J101   532,052 103,512 SH   SOLE 2 103,512 0 0
PRIMERICA INC COM 74164M108   4,747,214 20,066 SH   SOLE 1 0 0 20,066
PRIMERICA INC COM 74164M108   473 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109   4,520,787 27,412 SH   SOLE 1 0 0 27,412
PROCTER AND GAMBLE CO COM 742718109   1,539,858 9,337 SH   SOLE 3 0 0 9,337
PROCTER AND GAMBLE CO COM 742718109   13,688 83 SH   SOLE   0 0 83
PROGRESSIVE CORP COM 743315103   3,535,640 17,022 SH   SOLE 1 0 0 17,022
PROGRESSIVE CORP COM 743315103   2,700 13 SH   SOLE   0 0 13
PROLOGIS INC. COM 74340W103   1,320,429 11,757 SH   SOLE 1 0 0 11,757
PROLOGIS INC. COM 74340W103   1,572 14 SH   SOLE   0 0 14
PUBLIC STORAGE OPER CO COM 74460D109   521,222 1,812 SH   SOLE 1 0 0 1,812
PULTE GROUP INC COM 745867101   1,364,469 12,393 SH   SOLE 3 0 0 12,393
PULTE GROUP INC COM 745867101   110 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   1,458,229 7,321 SH   SOLE 1 0 0 7,321
QUALCOMM INC COM 747525103   1,329,527 6,675 SH   SOLE 3 0 0 6,675
QUALCOMM INC COM 747525103   6,374 32 SH   SOLE   0 0 32
RAYMOND JAMES FINL INC COM 754730109   280,224 2,267 SH   SOLE 1 0 0 2,267
RBC BEARINGS INC COM 75524B104   2,616,326 9,698 SH   SOLE 1 0 0 9,698
RBC BEARINGS INC COM 75524B104   1,079 4 SH   SOLE   0 0 4
REALTY INCOME CORP COM 756109104   1,175,773 22,260 SH   SOLE 1 0 0 22,260
REALTY INCOME CORP COM 756109104   1,407 27 SH   SOLE   0 0 27
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,799,323 773,243 SH   SOLE 2 773,243 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   87,405 11,654 SH   SOLE 4 0 0 11,654
REGAL REXNORD CORPORATION COM 758750103   208,509 1,542 SH   SOLE 2 1,542 0 0
REGENCY CTRS CORP COM 758849103   230,638 3,708 SH   SOLE 1 0 0 3,708
REGENERON PHARMACEUTICALS COM 75886F107   1,965,426 1,870 SH   SOLE 3 0 0 1,870
REGENERON PHARMACEUTICALS COM 75886F107   1,051 1 SH   SOLE   0 0 1
RELX PLC SPONSORED ADR 759530108   1,684,056 36,706 SH   SOLE 1 0 0 36,706
RELX PLC SPONSORED ADR 759530108   41,843 912 SH   SOLE   0 0 912
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   498,743 16,821 SH   SOLE 1 0 0 16,821
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,526 355 SH   SOLE   0 0 355
RIBBON COMMUNICATIONS INC COM 762544104   45,412 13,803 SH   SOLE 1 0 0 13,803
RLI CORP COM 749607107   1,768,051 12,567 SH   SOLE 1 0 0 12,567
ROBINHOOD MKTS INC COM CL A 770700102   9,285,710 408,882 SH   SOLE 2 408,882 0 0
ROBLOX CORP CL A 771049103   9,693,205 260,500 SH   SOLE 2 260,500 0 0
ROKU INC COM CL A 77543R102   16,153,472 269,539 SH   SOLE 2 269,539 0 0
ROKU INC COM CL A 77543R102   276,157 4,608 SH   SOLE 4 0 0 4,608
ROLLINS INC COM 775711104   4,274,785 87,616 SH   SOLE 1 0 0 87,616
ROPER TECHNOLOGIES INC COM 776696106   2,654,275 4,709 SH   SOLE 1 0 0 4,709
ROPER TECHNOLOGIES INC COM 776696106   1,127 2 SH   SOLE   0 0 2
RTX CORPORATION COM 75513E101   811,252 8,081 SH   SOLE 1 0 0 8,081
RTX CORPORATION COM 75513E101   255,894 2,549 SH   SOLE 2 2,549 0 0
RTX CORPORATION COM 75513E101   4,718 47 SH   SOLE   0 0 47
S&P GLOBAL INC COM 78409V104   587,382 1,317 SH   SOLE 1 0 0 1,317
S&P GLOBAL INC COM 78409V104   2,676 6 SH   SOLE   0 0 6
SAIA INC COM 78709Y105   3,877,795 8,176 SH   SOLE 1 0 0 8,176
SAIA INC COM 78709Y105   4,269 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   4,034,413 15,692 SH   SOLE 1 0 0 15,692
SALESFORCE INC COM 79466L302   5,399 21 SH   SOLE   0 0 21
SANOFI SPONSORED ADR 80105N105   1,130,225 23,294 SH   SOLE 1 0 0 23,294
SANOFI SPONSORED ADR 80105N105   32,460 669 SH   SOLE   0 0 669
SANOFI SPONSORED ADR 80105N105   1,427,458 29,420 SH   SOLE 3 0 0 29,420
SAP SE SPON ADR 803054204   2,914,554 14,449 SH   SOLE 1 0 0 14,449
SAP SE SPON ADR 803054204   58,294 289 SH   SOLE   0 0 289
SBA COMMUNICATIONS CORP NEW CL A 78410G104   228,101 1,162 SH   SOLE 1 0 0 1,162
SBA COMMUNICATIONS CORP NEW CL A 78410G104   712,176 3,628 SH   SOLE 2 3,628 0 0
SCHWAB CHARLES CORP COM 808513105   3,572,270 48,477 SH   SOLE 1 0 0 48,477
SCHWAB CHARLES CORP COM 808513105   1,194,515 16,210 SH   SOLE 3 0 0 16,210
SCHWAB CHARLES CORP COM 808513105   2,505 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   223,083 4,635 SH   SOLE 2 4,635 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,552,807 49,083 SH   SOLE 2 49,083 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,470,328 37,970 SH   SOLE 1 0 0 37,970
SCOTTS MIRACLE-GRO CO CL A 810186106   4,619 71 SH   SOLE   0 0 71
SEA LTD SPONSORD ADS 81141R100   206,618 2,893 SH   SOLE 2 2,893 0 0
SEA LTD SPONSORD ADS 81141R100   358,457 5,019 SH   SOLE 1 0 0 5,019
SEA LTD SPONSORD ADS 81141R100   3,785 53 SH   SOLE   0 0 53
SEMPRA COM 816851109   1,828,939 24,046 SH   SOLE 1 0 0 24,046
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   125,736 13,520 SH   SOLE 1 0 0 13,520
SERVICENOW INC COM 81762P102   6,493,961 8,255 SH   SOLE 1 0 0 8,255
SERVICENOW INC COM 81762P102   3,147 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   1,473,338 20,412 SH   SOLE 1 0 0 20,412
SHELL PLC SPON ADS 780259305   61,425 851 SH   SOLE   0 0 851
SHERWIN WILLIAMS CO COM 824348106   2,518,451 8,439 SH   SOLE 1 0 0 8,439
SHERWIN WILLIAMS CO COM 824348106   1,194 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107   1,494,579 22,628 SH   SOLE 1 0 0 22,628
SHOPIFY INC CL A 82509L107   7,085,448 107,274 SH   SOLE 2 107,274 0 0
SIMON PPTY GROUP INC NEW COM 828806109   738,659 4,866 SH   SOLE 1 0 0 4,866
SIMON PPTY GROUP INC NEW COM 828806109   1,063 7 SH   SOLE   0 0 7
SIMPSON MFG INC COM 829073105   5,525,593 32,787 SH   SOLE 1 0 0 32,787
SIMPSON MFG INC COM 829073105   2,528 15 SH   SOLE   0 0 15
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,450,054 20,180 SH   SOLE 1 0 0 20,180
SKYLINE CHAMPION CORPORATION COM 830830105   272,965 4,029 SH   SOLE 2 4,029 0 0
SNAP ON INC COM 833034101   215,908 826 SH   SOLE 1 0 0 826
SNAP ON INC COM 833034101   18,036 69 SH   SOLE   0 0 69
SNOWFLAKE INC CL A 833445109   471,599 3,491 SH   SOLE 1 0 0 3,491
SOFI TECHNOLOGIES INC COM 83406F102   2,653,056 401,370 SH   SOLE 2 401,370 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,604,960 18,893 SH   SOLE 1 0 0 18,893
SONY GROUP CORP SPONSORED ADR 835699307   35,764 421 SH   SOLE   0 0 421
SOUTHWEST AIRLS CO COM 844741108   845,712 29,560 SH   SOLE 3 0 0 29,560
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,923,418 77,606 SH   SOLE 2 77,606 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   287,141 9,946 SH   SOLE 2 9,946 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   41,532,352 648,943 SH   SOLE 2 648,943 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   34,624 541 SH   SOLE   0 0 541
SPDR SER TR PRTFLO S&P500 HI 78468R788   22,160,414 550,843 SH   SOLE 2 550,843 0 0
SPDR SER TR S&P DIVID ETF 78464A763   305,741 2,404 SH   SOLE 2 2,404 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,129,781 225,194 SH   SOLE 2 225,194 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   14,503,516 517,613 SH   SOLE 2 517,613 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,004,378 30,847 SH   SOLE 2 30,847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,930,799 9,340 SH   SOLE 2 9,340 0 0
STANTEC INC COM 85472N109   303,454 3,632 SH   SOLE 2 3,632 0 0
STARBUCKS CORP COM 855244109   3,188,580 40,958 SH   SOLE 1 0 0 40,958
STARBUCKS CORP COM 855244109   1,090 14 SH   SOLE   0 0 14
STERICYCLE INC COM 858912108   393,947 6,777 SH   SOLE 2 6,777 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   724,480 18,444 SH   SOLE 1 0 0 18,444
STMICROELECTRONICS N V NY REGISTRY 861012102   3,339 85 SH   SOLE   0 0 85
STRYKER CORPORATION COM 863667101   561,753 1,651 SH   SOLE 1 0 0 1,651
STRYKER CORPORATION COM 863667101   2,382 7 SH   SOLE   0 0 7
SUN CMNTYS INC COM 866674104   335,147 2,785 SH   SOLE 2 2,785 0 0
SYNOPSYS INC COM 871607107   3,520,970 5,917 SH   SOLE 1 0 0 5,917
SYNOPSYS INC COM 871607107   1,190 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,369,860 30,895 SH   SOLE 1 0 0 30,895
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   932,418 72,057 SH   SOLE 1 0 0 72,057
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,747 676 SH   SOLE   0 0 676
TARGA RES CORP COM 87612G101   838,744 6,513 SH   SOLE 1 0 0 6,513
TARGA RES CORP COM 87612G101   901 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   365,955 2,472 SH   SOLE 2 2,472 0 0
TARGET CORP COM 87612E106   425,763 2,876 SH   SOLE 1 0 0 2,876
TARGET CORP COM 87612E106   1,036 7 SH   SOLE   0 0 7
TE CONNECTIVITY LTD SHS H84989104   379,084 2,520 SH   SOLE 1 0 0 2,520
TE CONNECTIVITY LTD SHS H84989104   903 6 SH   SOLE   0 0 6
TELADOC HEALTH INC COM 87918A105   1,070,265 109,434 SH   SOLE 2 109,434 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,130,611 8,069 SH   SOLE 1 0 0 8,069
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   189,366 13,478 SH   SOLE 1 0 0 13,478
TERADYNE INC COM 880770102   5,642,434 38,050 SH   SOLE 1 0 0 38,050
TERADYNE INC COM 880770102   5,391,676 36,359 SH   SOLE 2 36,359 0 0
TERRENO RLTY CORP COM 88146M101   628,965 10,628 SH   SOLE 1 0 0 10,628
TERRENO RLTY CORP COM 88146M101   354,251 5,986 SH   SOLE 2 5,986 0 0
TESLA INC COM 88160R101   22,573,755 114,078 SH   SOLE 2 114,078 0 0
TESLA INC COM 88160R101   337,188 1,704 SH   SOLE 4 0 0 1,704
TESLA INC COM 88160R101   13,456 68 SH   SOLE   0 0 68
TEXAS INSTRS INC COM 882508104   5,336,347 27,432 SH   SOLE 1 0 0 27,432
TEXAS INSTRS INC COM 882508104   135,198 695 SH   SOLE   0 0 695
TFI INTL INC COM 87241L109   663,381 4,570 SH   SOLE 1 0 0 4,570
TFS FINL CORP COM 87240R107   233,722 18,520 SH   SOLE 2 18,520 0 0
THE CIGNA GROUP COM 125523100   1,545,415 4,675 SH   SOLE 3 0 0 4,675
THE CIGNA GROUP COM 125523100   2,645 8 SH   SOLE   0 0 8
THE TRADE DESK INC COM CL A 88339J105   2,202,947 22,555 SH   SOLE 1 0 0 22,555
THE TRADE DESK INC COM CL A 88339J105   4,724,689 48,374 SH   SOLE 2 48,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,859,739 3,363 SH   SOLE 1 0 0 3,363
THERMO FISHER SCIENTIFIC INC COM 883556102   1,556,695 2,815 SH   SOLE 3 0 0 2,815
THERMO FISHER SCIENTIFIC INC COM 883556102   230,601 417 SH   SOLE 2 417 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,212 4 SH   SOLE   0 0 4
THOR INDS INC COM 885160101   2,696,033 28,850 SH   SOLE 1 0 0 28,850
THOR INDS INC COM 885160101   1,589 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109   4,344,876 39,463 SH   SOLE 1 0 0 39,463
TJX COS INC NEW COM 872540109   2,422 22 SH   SOLE   0 0 22
T-MOBILE US INC COM 872590104   837,384 4,753 SH   SOLE 3 0 0 4,753
T-MOBILE US INC COM 872590104   881 5 SH   SOLE   0 0 5
TORO CO COM 891092108   3,145,583 33,639 SH   SOLE 1 0 0 33,639
TORO CO COM 891092108   1,122 12 SH   SOLE   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   2,102,954 31,538 SH   SOLE 1 0 0 31,538
TOTALENERGIES SE SPONSORED ADS 89151E109   48,476 727 SH   SOLE   0 0 727
TRAVELERS COMPANIES INC COM 89417E109   1,531,964 7,534 SH   SOLE 1 0 0 7,534
TRAVELERS COMPANIES INC COM 89417E109   610 3 SH   SOLE   0 0 3
TWIST BIOSCIENCE CORP COM 90184D100   3,981,479 80,793 SH   SOLE 2 80,793 0 0
UBER TECHNOLOGIES INC COM 90353T100   899,197 12,372 SH   SOLE 1 0 0 12,372
UBER TECHNOLOGIES INC COM 90353T100   2,108 29 SH   SOLE   0 0 29
UFP INDUSTRIES INC COM 90278Q108   2,682,624 23,952 SH   SOLE 1 0 0 23,952
UFP INDUSTRIES INC COM 90278Q108   1,008 9 SH   SOLE   0 0 9
UIPATH INC CL A 90364P105   5,659,287 446,316 SH   SOLE 2 446,316 0 0
ULTA BEAUTY INC COM 90384S303   225,348 584 SH   SOLE 1 0 0 584
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   244,340 5,945 SH   SOLE 1 0 0 5,945
UNILEVER PLC SPON ADR NEW 904767704   694,084 12,622 SH   SOLE 1 0 0 12,622
UNILEVER PLC SPON ADR NEW 904767704   41,297 751 SH   SOLE   0 0 751
UNION PAC CORP COM 907818108   405,684 1,793 SH   SOLE 1 0 0 1,793
UNION PAC CORP COM 907818108   6,335 28 SH   SOLE   0 0 28
UNITED PARCEL SERVICE INC CL B 911312106   2,875,166 21,010 SH   SOLE 1 0 0 21,010
UNITED PARCEL SERVICE INC CL B 911312106   41,876 306 SH   SOLE   0 0 306
UNITED RENTALS INC COM 911363109   601,459 930 SH   SOLE 3 0 0 930
UNITED RENTALS INC COM 911363109   1,293 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,463,800 4,838 SH   SOLE 1 0 0 4,838
UNITEDHEALTH GROUP INC COM 91324P102   14,259 28 SH   SOLE   0 0 28
UNITY SOFTWARE INC COM 91332U101   4,106,544 252,555 SH   SOLE 2 252,555 0 0
US BANCORP DEL COM NEW 902973304   525,866 13,246 SH   SOLE 1 0 0 13,246
US BANCORP DEL COM NEW 902973304   72,734 1,832 SH   SOLE   0 0 1,832
VALERO ENERGY CORP COM 91913Y100   1,049,665 6,696 SH   SOLE 3 0 0 6,696
VALERO ENERGY CORP COM 91913Y100   64,272 410 SH   SOLE   0 0 410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   102,054,718 1,416,443 SH   SOLE 2 1,416,443 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,419,548 686,656 SH   SOLE 2 686,656 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   114,745,204 428,938 SH   SOLE 2 428,938 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,247,409 34,223 SH   SOLE 2 34,223 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   76,263,521 1,264,735 SH   SOLE 2 1,264,735 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,933,279 57,395 SH   SOLE 2 57,395 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,493,267 63,181 SH   SOLE 2 63,181 0 0
VERACYTE INC COM 92337F107   3,223,304 148,745 SH   SOLE 2 148,745 0 0
VERISK ANALYTICS INC COM 92345Y106   216,179 802 SH   SOLE 1 0 0 802
VERIZON COMMUNICATIONS INC COM 92343V104   1,546,830 37,508 SH   SOLE 1 0 0 37,508
VERIZON COMMUNICATIONS INC COM 92343V104   123,761 3,001 SH   SOLE   0 0 3,001
VERTEX PHARMACEUTICALS INC COM 92532F100   2,863,410 6,109 SH   SOLE 1 0 0 6,109
VERTEX PHARMACEUTICALS INC COM 92532F100   1,875 4 SH   SOLE   0 0 4
VESTA REAL ESTATE CORP ADS 92540K109   276,898 9,233 SH   SOLE 1 0 0 9,233
VICI PPTYS INC COM 925652109   550,346 19,216 SH   SOLE 1 0 0 19,216
VISA INC COM CL A 92826C839   6,102,690 23,251 SH   SOLE 1 0 0 23,251
VISA INC COM CL A 92826C839   14,961 57 SH   SOLE   0 0 57
WABTEC COM 929740108   287,967 1,822 SH   SOLE 2 1,822 0 0
WABTEC COM 929740108   790 5 SH   SOLE   0 0 5
WALKER & DUNLOP INC COM 93148P102   275,746 2,808 SH   SOLE 2 2,808 0 0
WALMART INC COM 931142103   2,275,395 33,605 SH   SOLE 3 0 0 33,605
WALMART INC COM 931142103   7,854 116 SH   SOLE   0 0 116
WASTE MGMT INC DEL COM 94106L109   554,897 2,601 SH   SOLE 1 0 0 2,601
WASTE MGMT INC DEL COM 94106L109   9,387 44 SH   SOLE   0 0 44
WATSCO INC COM 942622200   4,905,712 10,590 SH   SOLE 1 0 0 10,590
WATSCO INC COM 942622200   26,405 57 SH   SOLE   0 0 57
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,905,864 15,847 SH   SOLE 1 0 0 15,847
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,650 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106   527,931 6,729 SH   SOLE 1 0 0 6,729
WEC ENERGY GROUP INC COM 92939U106   471 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW PERP PFD CNV A 949746804   794,232 668 SH   SOLE 1 0 0 668
WELLTOWER INC COM 95040Q104   681,482 6,537 SH   SOLE 1 0 0 6,537
WELLTOWER INC COM 95040Q104   1,460 14 SH   SOLE   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   381,763 1,159 SH   SOLE 1 0 0 1,159
WEYERHAEUSER CO MTN BE COM NEW 962166104   298,095 10,500 SH   SOLE 1 0 0 10,500
WILLIAMS COS INC COM 969457100   2,208,640 51,968 SH   SOLE 1 0 0 51,968
WILLIAMS COS INC COM 969457100   850 20 SH   SOLE   0 0 20
WORKDAY INC CL A 98138H101   868,754 3,886 SH   SOLE 1 0 0 3,886
WPP PLC NEW ADR 92937A102   799,136 17,456 SH   SOLE 1 0 0 17,456
WPP PLC NEW ADR 92937A102   13,597 297 SH   SOLE   0 0 297
XENIA HOTELS & RESORTS INC COM 984017103   247,465 17,269 SH   SOLE 2 17,269 0 0
XYLEM INC COM 98419M100   300,149 2,213 SH   SOLE 1 0 0 2,213
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,041,422 13,082 SH   SOLE 1 0 0 13,082
ZOETIS INC CL A 98978V103   3,841,658 22,160 SH   SOLE 1 0 0 22,160
ZOETIS INC CL A 98978V103   1,214 7 SH   SOLE   0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,959,722 33,109 SH   SOLE 2 33,109 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,529,911 120,065 SH   SOLE 1 0 0 120,065