The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBOTT LABS COM 002824100   1,988,235 20,529 SH   SOLE 1 20,529 0 0
ABBVIE INC COM 00287Y109   3,116,108 20,905 SH   SOLE 1 20,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,799,312 15,627 SH   SOLE 1 15,627 0 0
ACUSHNET HLDGS CORP COM 005098108   3,322,619 62,644 SH   SOLE 1 62,644 0 0
ADOBE INC COM 00724F101   5,080,644 9,964 SH   SOLE 1 9,964 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   205,122 1,802 SH   SOLE 2 1,802 0 0
AIR PRODS & CHEMS INC COM 009158106   4,793,333 16,914 SH   SOLE 1 16,914 0 0
AIRBNB INC COM CL A 009066101   1,669,160 12,165 SH   SOLE 1 12,165 0 0
ALBEMARLE CORP COM 012653101   202,376 1,190 SH   SOLE 1 1,190 0 0
ALCON AG ORD SHS H01301128   690,857 8,965 SH   SOLE 1 8,965 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   339,936 3,396 SH   SOLE 1 3,396 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   423,031 4,877 SH   SOLE 1 4,877 0 0
ALIGN TECHNOLOGY INC COM 016255101   735,821 2,410 SH   SOLE 1 2,410 0 0
ALLEGION PLC ORD SHS G0176J109   2,494,481 23,939 SH   SOLE 1 23,939 0 0
ALPHABET INC CAP STK CL C 02079K107   3,021,738 22,918 SH   SOLE 1 22,918 0 0
ALPHABET INC CAP STK CL A 02079K305   3,300,551 25,222 SH   SOLE 1 25,222 0 0
ALTRIA GROUP INC COM 02209S103   1,545,597 36,756 SH   SOLE 1 36,756 0 0
AMAZON COM INC COM 023135106   9,760,655 76,783 SH   SOLE 1 76,783 0 0
AMBEV SA SPONSORED ADR 02319V103   44,070 17,082 SH   SOLE 1 17,082 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   271,297 15,664 SH   SOLE 1 15,664 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   201,118 1,801 SH   SOLE 2 1,801 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   243,375 7,224 SH   SOLE 1 7,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,481,563 9,009 SH   SOLE 1 9,009 0 0
ANALOG DEVICES INC COM 032654105   526,235 3,006 SH   SOLE 1 3,006 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   521,724 9,434 SH   SOLE 1 9,434 0 0
ANSYS INC COM 03662Q105   3,408,733 11,456 SH   SOLE 1 11,456 0 0
ANTERO MIDSTREAM CORP COM 03676B102   187,468 15,648 SH   SOLE 1 15,648 0 0
APARTMENT INCOME REIT CORP COM 03750L109   215,221 7,010 SH   SOLE 1 7,010 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   134,988 19,851 SH   SOLE 1 19,851 0 0
APPLE INC COM 037833100   8,889,772 51,923 SH   SOLE 1 51,923 0 0
APTIV PLC SHS G6095L109   215,025 2,181 SH   SOLE 1 2,181 0 0
ARCOSA INC COM 039653100   239,787 3,335 SH   SOLE 2 3,335 0 0
ARISTA NETWORKS INC COM 040413106   2,353,936 12,798 SH   SOLE 1 12,798 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,962,735 52,451 SH   SOLE 1 52,451 0 0
ASHLAND INC COM 044186104   234,340 2,869 SH   SOLE 2 2,869 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,319,967 3,941 SH   SOLE 1 3,941 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,793,982 23,470 SH   SOLE 1 23,470 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,649,179 24,353 SH   SOLE 1 24,353 0 0
AT&T INC COM 00206R102   179,294 11,937 SH   SOLE 1 11,937 0 0
ATLASSIAN CORPORATION CL A 049468101   895,913 4,446 SH   SOLE 1 4,446 0 0
ATRION CORP COM 049904105   546,350 1,322 SH   SOLE 1 1,322 0 0
AUTODESK INC COM 052769106   1,309,326 6,328 SH   SOLE 1 6,328 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,209,920 5,029 SH   SOLE 1 5,029 0 0
AVALONBAY CMNTYS INC COM 053484101   263,302 1,533 SH   SOLE 1 1,533 0 0
BANCFIRST CORP COM 05945F103   1,470,543 16,955 SH   SOLE 1 16,955 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   89,921 11,170 SH   SOLE 1 11,170 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,213,732 322,801 SH   SOLE 1 322,801 0 0
BANK AMERICA CORP COM 060505104   637,893 23,298 SH   SOLE 1 23,298 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   620,613 558 SH   SOLE 1 558 0 0
BANK AMERICA CORP COM 060505104   231,388 8,451 SH   SOLE 3 8,451 0 0
BEIGENE LTD SPONSORED ADR 07725L102   262,970 1,462 SH   SOLE 1 1,462 0 0
BENTLEY SYS INC COM CL B 08265T208   4,982,867 99,339 SH   SOLE 1 99,339 0 0
BERKLEY W R CORP COM 084423102   3,120,486 49,149 SH   SOLE 1 49,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,031,496 8,654 SH   SOLE 1 8,654 0 0
BHP GROUP LTD SPONSORED ADS 088606108   366,719 6,447 SH   SOLE 1 6,447 0 0
BIOGEN INC COM 09062X103   209,977 817 SH   SOLE 1 817 0 0
BLACKROCK INC COM 09247X101   2,581,266 3,993 SH   SOLE 1 3,993 0 0
BLACKSTONE INC COM 09260D107   241,844 2,257 SH   SOLE 1 2,257 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   362,253 3,315 SH   SOLE 1 3,315 0 0
BOSTON PROPERTIES INC COM 101121101   218,505 3,674 SH   SOLE 1 3,674 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,075,885 39,316 SH   SOLE 1 39,316 0 0
BP PLC SPONSORED ADR 055622104   1,606,261 41,484 SH   SOLE 1 41,484 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,082,606 25,566 SH   SOLE 1 25,566 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   852,565 27,143 SH   SOLE 1 27,143 0 0
BROADCOM INC COM 11135F101   3,925,813 4,727 SH   SOLE 1 4,727 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   796,395 4,448 SH   SOLE 1 4,448 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   456,910 14,612 SH   SOLE 1 14,612 0 0
BUNGE LIMITED COM G16962105   241,447 2,230 SH   SOLE 1 2,230 0 0
BURLINGTON STORES INC COM 122017106   211,745 1,565 SH   SOLE 2 1,565 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   272,491 1,163 SH   SOLE 1 1,163 0 0
CAMDEN PPTY TR SH BEN INT 133131102   233,966 2,474 SH   SOLE 1 2,474 0 0
CAMECO CORP COM 13321L108   462,020 11,655 SH   SOLE 1 11,655 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   4,665,538 185,804 SH   SOLE 2 185,804 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,888,404 298,013 SH   SOLE 2 298,013 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,073,046 46,817 SH   SOLE 2 46,817 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,458,436 59,528 SH   SOLE 2 59,528 0 0
CARLISLE COS INC COM 142339100   352,655 1,360 SH   SOLE 1 1,360 0 0
CATERPILLAR INC COM 149123101   292,151 1,070 SH   SOLE 1 1,070 0 0
CDW CORP COM 12514G108   399,641 1,981 SH   SOLE 1 1,981 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   143,143 17,414 SH   SOLE 1 17,414 0 0
CHAMPIONX CORPORATION COM 15872M104   359,655 10,097 SH   SOLE 2 10,097 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,309,906 16,889 SH   SOLE 1 16,889 0 0
CHEMED CORP NEW COM 16359R103   2,486,169 4,784 SH   SOLE 1 4,784 0 0
CHENIERE ENERGY INC COM NEW 16411R208   322,357 1,942 SH   SOLE 1 1,942 0 0
CHEVRON CORP NEW COM 166764100   6,285,608 37,277 SH   SOLE 1 37,277 0 0
CHOICE HOTELS INTL INC COM 169905106   2,383,800 19,458 SH   SOLE 1 19,458 0 0
CIENA CORP COM NEW 171779309   207,471 4,390 SH   SOLE 2 4,390 0 0
CINCINNATI FINL CORP COM 172062101   1,378,142 13,473 SH   SOLE 1 13,473 0 0
CINTAS CORP COM 172908105   567,745 1,180 SH   SOLE 1 1,180 0 0
CISCO SYS INC COM 17275R102   3,290,587 61,209 SH   SOLE 1 61,209 0 0
CLARIVATE PLC ORD SHS G21810109   180,613 26,917 SH   SOLE 2 26,917 0 0
CLEAN HARBORS INC COM 184496107   280,328 1,675 SH   SOLE 2 1,675 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   703,551 36,378 SH   SOLE 1 36,378 0 0
CME GROUP INC COM 12572Q105   1,729,155 8,636 SH   SOLE 1 8,636 0 0
COCA COLA CO COM 191216100   226,999 4,055 SH   SOLE 3 4,055 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   393,608 6,300 SH   SOLE 1 6,300 0 0
COMCAST CORP NEW CL A 20030N101   1,992,532 44,938 SH   SOLE 1 44,938 0 0
CONOCOPHILLIPS COM 20825C104   568,930 4,749 SH   SOLE 3 4,749 0 0
COOPER COS INC COM NEW 216648402   3,892,951 12,242 SH   SOLE 1 12,242 0 0
CORNING INC COM 219350105   1,019,039 33,444 SH   SOLE 1 33,444 0 0
CORVEL CORP COM 221006109   2,083,310 10,594 SH   SOLE 1 10,594 0 0
COSTAR GROUP INC COM 22160N109   615,120 8,000 SH   SOLE 1 8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,014,483 5,336 SH   SOLE 1 5,336 0 0
COUPANG INC CL A 22266T109   194,735 11,455 SH   SOLE 1 11,455 0 0
CREDICORP LTD COM G2519Y108   356,363 2,785 SH   SOLE 1 2,785 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   482,557 2,883 SH   SOLE 1 2,883 0 0
CROWN CASTLE INC COM 22822V101   2,114,697 22,978 SH   SOLE 1 22,978 0 0
DANAHER CORPORATION COM 235851102   437,903 1,765 SH   SOLE 1 1,765 0 0
DARDEN RESTAURANTS INC COM 237194105   2,422,390 16,914 SH   SOLE 1 16,914 0 0
DATADOG INC CL A COM 23804L103   301,690 3,312 SH   SOLE 1 3,312 0 0
DEXCOM INC COM 252131107   513,430 5,503 SH   SOLE 1 5,503 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,019,251 13,536 SH   SOLE 1 13,536 0 0
DIAMONDBACK ENERGY INC COM 25278X109   250,552 1,618 SH   SOLE 1 1,618 0 0
DIGITAL RLTY TR INC COM 253868103   200,628 1,658 SH   SOLE 1 1,658 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,561,306 114,293 SH   SOLE 2 114,293 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   20,142,834 434,300 SH   SOLE 2 434,300 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   2,477,163 109,367 SH   SOLE 2 109,367 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   48,405,124 1,199,037 SH   SOLE 2 1,199,037 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,584,564 528,788 SH   SOLE 2 528,788 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14,363,519 615,140 SH   SOLE 2 615,140 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,059,988 218,197 SH   SOLE 2 218,197 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,478,841 104,725 SH   SOLE 2 104,725 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,908,993 210,596 SH   SOLE 2 210,596 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,050,468 212,383 SH   SOLE 2 212,383 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   13,636,164 538,128 SH   SOLE 2 538,128 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   57,731,805 2,203,504 SH   SOLE 2 2,203,504 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,939,090 37,082 SH   SOLE 1 37,082 0 0
DOMINION ENERGY INC COM 25746U109   1,416,625 31,713 SH   SOLE 1 31,713 0 0
DONALDSON INC COM 257651109   922,928 15,475 SH   SOLE 1 15,475 0 0
EAGLE MATLS INC COM 26969P108   265,932 1,597 SH   SOLE 2 1,597 0 0
EASTGROUP PPTYS INC COM 277276101   757,301 4,548 SH   SOLE 1 4,548 0 0
EATON CORP PLC SHS G29183103   4,685,409 21,968 SH   SOLE 1 21,968 0 0
ECOLAB INC COM 278865100   215,353 1,271 SH   SOLE 1 1,271 0 0
EDGIO INC COM 53261M104   11,242 13,193 SH   SOLE 1 13,193 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   418,520 6,041 SH   SOLE 1 6,041 0 0
ELI LILLY & CO COM 532457108   6,275,084 11,683 SH   SOLE 1 11,683 0 0
EMCOR GROUP INC COM 29084Q100   5,713,403 27,156 SH   SOLE 1 27,156 0 0
ENBRIDGE INC COM 29250N105   200,006 6,026 SH   SOLE 1 6,026 0 0
ENI S P A SPONSORED ADR 26874R108   353,195 11,065 SH   SOLE 1 11,065 0 0
EQUIFAX INC COM 294429105   2,808,511 15,332 SH   SOLE 1 15,332 0 0
EQUINIX INC COM 29444U700   1,547,188 2,130 SH   SOLE 1 2,130 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   400,240 6,282 SH   SOLE 1 6,282 0 0
ESSEX PPTY TR INC COM 297178105   216,978 1,023 SH   SOLE 1 1,023 0 0
EURONAV NV SHS B38564108   185,665 11,300 SH   SOLE 1 11,300 0 0
EVERCORE INC CLASS A 29977A105   307,797 2,232 SH   SOLE 1 2,232 0 0
EVEREST GROUP LTD COM G3223R108   207,020 557 SH   SOLE 2 557 0 0
EVERSOURCE ENERGY COM 30040W108   337,944 5,812 SH   SOLE 1 5,812 0 0
EXPONENT INC COM 30214U102   2,685,663 31,375 SH   SOLE 1 31,375 0 0
EXTRA SPACE STORAGE INC COM 30225T102   340,701 2,802 SH   SOLE 1 2,802 0 0
EXXON MOBIL CORP COM 30231G102   650,335 5,531 SH   SOLE 3 5,531 0 0
EXXON MOBIL CORP COM 30231G102   584,571 4,972 SH   SOLE 1 4,972 0 0
FACTSET RESH SYS INC COM 303075105   2,331,342 5,332 SH   SOLE 1 5,332 0 0
FAIR ISAAC CORP COM 303250104   2,064,496 2,377 SH   SOLE 1 2,377 0 0
FARMLAND PARTNERS INC COM 31154R109   162,752 15,863 SH   SOLE 1 15,863 0 0
FASTENAL CO COM 311900104   2,189,868 40,078 SH   SOLE 1 40,078 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   227,861 2,514 SH   SOLE 1 2,514 0 0
FEDEX CORP COM 31428X106   1,108,955 4,186 SH   SOLE 3 4,186 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   471,217 9,859 SH   SOLE 2 9,859 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,337,081 53,652 SH   SOLE 2 53,652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,837,538 33,247 SH   SOLE 1 33,247 0 0
FIRST HAWAIIAN INC COM 32051X108   1,870,249 103,615 SH   SOLE 1 103,615 0 0
FIRST INDL RLTY TR INC COM 32054K103   585,894 12,311 SH   SOLE 1 12,311 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,049,742 126,409 SH   SOLE 2 126,409 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   455,265 7,545 SH   SOLE 2 7,545 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,675,679 91,662 SH   SOLE 2 91,662 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,617,266 379,866 SH   SOLE 2 379,866 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   9,280,572 319,689 SH   SOLE 2 319,689 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,646,198 57,640 SH   SOLE 2 57,640 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,047,044 62,238 SH   SOLE 2 62,238 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,461,966 77,694 SH   SOLE 2 77,694 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,860,778 102,056 SH   SOLE 2 102,056 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,253,737 193,586 SH   SOLE 2 193,586 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,487,208 115,579 SH   SOLE 2 115,579 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,027,802 60,640 SH   SOLE 2 60,640 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,644,330 35,045 SH   SOLE 2 35,045 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   2,122,674 92,896 SH   SOLE 2 92,896 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,576,805 56,743 SH   SOLE 2 56,743 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,072,793 21,422 SH   SOLE 2 21,422 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   325,800 3,600 SH   SOLE 1 3,600 0 0
FORTIVE CORP COM 34959J108   227,916 3,073 SH   SOLE 1 3,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857   231,682 6,213 SH   SOLE 3 6,213 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,300,885 61,702 SH   SOLE 1 61,702 0 0
FTI CONSULTING INC COM 302941109   4,590,668 25,731 SH   SOLE 1 25,731 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,933,986 8,485 SH   SOLE 1 8,485 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   607,867 13,345 SH   SOLE 1 13,345 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   180,105 3,954 SH   SOLE 3 3,954 0 0
GARTNER INC COM 366651107   960,734 2,796 SH   SOLE 1 2,796 0 0
GENMAB A/S SPONSORED ADS 372303206   978,778 27,751 SH   SOLE 1 27,751 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,859,743 225,798 SH   SOLE 2 225,798 0 0
GLOBANT S A COM L44385109   245,532 1,241 SH   SOLE 1 1,241 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   67,964 19,199 SH   SOLE 1 19,199 0 0
GRACO INC COM 384109104   2,972,877 40,791 SH   SOLE 1 40,791 0 0
GRAINGER W W INC COM 384802104   352,838 510 SH   SOLE 1 510 0 0
GSK PLC SPONSORED ADR 37733W204   1,379,531 38,056 SH   SOLE 1 38,056 0 0
HALEON PLC SPON ADS 405552100   498,517 59,846 SH   SOLE 1 59,846 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   345,757 4,876 SH   SOLE 1 4,876 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,612,909 27,333 SH   SOLE 1 27,333 0 0
HENRY JACK & ASSOC INC COM 426281101   4,030,366 26,666 SH   SOLE 1 26,666 0 0
HOME DEPOT INC COM 437076102   4,230,464 14,001 SH   SOLE 1 14,001 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,093,270 32,499 SH   SOLE 1 32,499 0 0
HOST HOTELS & RESORTS INC COM 44107P104   370,538 23,058 SH   SOLE 1 23,058 0 0
HUBSPOT INC COM 443573100   254,623 517 SH   SOLE 1 517 0 0
ICICI BANK LIMITED ADR 45104G104   983,486 42,538 SH   SOLE 1 42,538 0 0
IDEXX LABS INC COM 45168D104   258,864 592 SH   SOLE 1 592 0 0
ILLINOIS TOOL WKS INC COM 452308109   982,075 4,264 SH   SOLE 1 4,264 0 0
ILLUMINA INC COM 452327109   609,523 4,440 SH   SOLE 1 4,440 0 0
INFOSYS LTD SPONSORED ADR 456788108   194,010 11,339 SH   SOLE 1 11,339 0 0
ING GROEP N.V. SPONSORED ADR 456837103   506,793 38,452 SH   SOLE 1 38,452 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,655,629 30,680 SH   SOLE 1 30,680 0 0
INTUIT COM 461202103   3,500,124 6,850 SH   SOLE 1 6,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,442,960 8,358 SH   SOLE 1 8,358 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   178,146 16,269 SH   SOLE 1 16,269 0 0
IRON MTN INC DEL COM 46284V101   248,679 4,183 SH   SOLE 1 4,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,842,027 59,719 SH   SOLE 2 59,719 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,601,267 103,753 SH   SOLE 2 103,753 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,825,220 6,579 SH   SOLE 2 6,579 0 0
ISHARES TR RUS 1000 ETF 464287622   262,864 1,119 SH   SOLE 2 1,119 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,654,445 251,536 SH   SOLE 2 251,536 0 0
ISHARES TR CORE S&P TTL STK 464287150   216,449 2,298 SH   SOLE 2 2,298 0 0
ISHARES TR MBS ETF 464288588   16,044,206 180,678 SH   SOLE 2 180,678 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,835,952 57,204 SH   SOLE 2 57,204 0 0
ISHARES TR CORE DIV GRWTH 46434V621   44,142,226 891,222 SH   SOLE 2 891,222 0 0
ISHARES TR CORE S&P MCP ETF 464287507   279,023 1,119 SH   SOLE 2 1,119 0 0
ISHARES TR RUS MID CAP ETF 464287499   235,935 3,407 SH   SOLE 2 3,407 0 0
ISHARES TR INTL DIV GRWTH 46435G524   40,709,494 686,385 SH   SOLE 2 686,385 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   10,408,279 105,700 SH   SOLE 2 105,700 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   24,994,920 559,546 SH   SOLE 2 559,546 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,478,267 235,997 SH   SOLE 2 235,997 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   6,469,667 147,440 SH   SOLE 2 147,440 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,192,707 281,782 SH   SOLE 2 281,782 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,136,954 15,101 SH   SOLE 2 15,101 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   43,932,440 569,959 SH   SOLE 2 569,959 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   2,081,297 38,961 SH   SOLE 2 38,961 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   9,857,383 285,473 SH   SOLE 2 285,473 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   12,291,608 228,087 SH   SOLE 2 228,087 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,270,568 239,379 SH   SOLE 2 239,379 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,331,596 126,027 SH   SOLE 2 126,027 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   30,043,621 576,653 SH   SOLE 2 576,653 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,406,630 63,604 SH   SOLE 2 63,604 0 0
JOHNSON & JOHNSON COM 478160104   2,707,856 17,386 SH   SOLE 1 17,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105   366,883 6,895 SH   SOLE 1 6,895 0 0
JPMORGAN CHASE & CO COM 46625H100   332,966 2,296 SH   SOLE 1 2,296 0 0
KEURIG DR PEPPER INC COM 49271V100   1,213,999 38,454 SH   SOLE 1 38,454 0 0
KFORCE INC COM 493732101   1,018,158 17,066 SH   SOLE 1 17,066 0 0
KINDER MORGAN INC DEL COM 49456B101   583,558 35,197 SH   SOLE 1 35,197 0 0
KIRBY CORP COM 497266106   238,961 2,886 SH   SOLE 2 2,886 0 0
KITE RLTY GROUP TR COM NEW 49803T300   669,060 31,235 SH   SOLE 1 31,235 0 0
KLA CORP COM NEW 482480100   399,634 871 SH   SOLE 1 871 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   904,465 45,359 SH   SOLE 1 45,359 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   252,720 1,451 SH   SOLE 1 1,451 0 0
LAM RESEARCH CORP COM 512807108   321,658 513 SH   SOLE 1 513 0 0
LANDSTAR SYS INC COM 515098101   3,030,498 17,127 SH   SOLE 1 17,127 0 0
LCI INDS COM 50189K103   2,688,971 22,900 SH   SOLE 1 22,900 0 0
LENNOX INTL INC COM 526107107   3,793,279 10,131 SH   SOLE 1 10,131 0 0
LINDE PLC SHS G54950103   256,979 690 SH   SOLE 1 690 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   922,239 432,976 SH   SOLE 1 432,976 0 0
LOCKHEED MARTIN CORP COM 539830109   1,115,484 2,728 SH   SOLE 1 2,728 0 0
LOWES COS INC COM 548661107   2,620,189 12,607 SH   SOLE 1 12,607 0 0
LPL FINL HLDGS INC COM 50212V100   3,968,257 16,698 SH   SOLE 1 16,698 0 0
MAGNA INTL INC COM 559222401   302,655 5,646 SH   SOLE 1 5,646 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   287,976 7,107 SH   SOLE 1 7,107 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,887,577 19,668 SH   SOLE 1 19,668 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,400,264 12,613 SH   SOLE 1 12,613 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,944,033 4,736 SH   SOLE 1 4,736 0 0
MARVELL TECHNOLOGY INC COM 573874104   234,598 4,334 SH   SOLE 1 4,334 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,919,286 4,848 SH   SOLE 1 4,848 0 0
MCDONALDS CORP COM 580135101   1,635,326 6,208 SH   SOLE 1 6,208 0 0
MEDTRONIC PLC SHS G5960L103   481,955 6,151 SH   SOLE 1 6,151 0 0
MERCADOLIBRE INC COM 58733R102   977,535 771 SH   SOLE 1 771 0 0
MERCK & CO INC COM 58933Y105   4,839,130 47,005 SH   SOLE 1 47,005 0 0
META PLATFORMS INC CL A 30303M102   1,241,068 4,134 SH   SOLE 1 4,134 0 0
MICRON TECHNOLOGY INC COM 595112103   648,938 9,539 SH   SOLE 1 9,539 0 0
MICROSOFT CORP COM 594918104   11,680,764 36,994 SH   SOLE 1 36,994 0 0
MOELIS & CO CL A 60786M105   2,310,088 51,187 SH   SOLE 1 51,187 0 0
MONDELEZ INTL INC CL A 609207105   2,451,762 35,328 SH   SOLE 1 35,328 0 0
MONOLITHIC PWR SYS INC COM 609839105   273,050 591 SH   SOLE 1 591 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   237,163 4,479 SH   SOLE 1 4,479 0 0
MOODYS CORP COM 615369105   1,738,935 5,500 SH   SOLE 1 5,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   624,552 2,294 SH   SOLE 1 2,294 0 0
MSCI INC COM 55354G100   246,316 480 SH   SOLE 1 480 0 0
NETEASE INC SPONSORED ADS 64110W102   256,995 2,566 SH   SOLE 1 2,566 0 0
NETFLIX INC COM 64110L106   3,451,264 9,140 SH   SOLE 1 9,140 0 0
NEXTERA ENERGY INC COM 65339F101   1,728,785 30,176 SH   SOLE 1 30,176 0 0
NIKE INC CL B 654106103   1,193,406 12,481 SH   SOLE 1 12,481 0 0
NOKIA CORP SPONSORED ADR 654902204   212,412 56,795 SH   SOLE 1 56,795 0 0
NORDSON CORP COM 655663102   3,722,717 16,681 SH   SOLE 1 16,681 0 0
NORFOLK SOUTHN CORP COM 655844108   2,413,231 12,254 SH   SOLE 1 12,254 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,046,754 4,650 SH   SOLE 1 4,650 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,476,958 14,500 SH   SOLE 1 14,500 0 0
NOVO-NORDISK A S ADR 670100205   2,675,207 29,417 SH   SOLE 1 29,417 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,749,492 141,396 SH   SOLE 2 141,396 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,380,444 68,713 SH   SOLE 2 68,713 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   5,346,206 89,148 SH   SOLE 2 89,148 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   4,314,169 204,463 SH   SOLE 2 204,463 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   4,122,178 150,885 SH   SOLE 2 150,885 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,622,572 61,883 SH   SOLE 2 61,883 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   562,308 16,149 SH   SOLE 2 16,149 0 0
NVIDIA CORPORATION COM 67066G104   6,009,226 13,815 SH   SOLE 1 13,815 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,876,511 14,388 SH   SOLE 1 14,388 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,158,878 5,277 SH   SOLE 1 5,277 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   208,604 6,291 SH   SOLE 1 6,291 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,289,418 2,519 SH   SOLE 1 2,519 0 0
OTIS WORLDWIDE CORP COM 68902V107   247,837 3,086 SH   SOLE 1 3,086 0 0
PACER FDS TR PACER US SMALL 69374H857   4,768,187 114,345 SH   SOLE 2 114,345 0 0
PALO ALTO NETWORKS INC COM 697435105   473,100 2,018 SH   SOLE 1 2,018 0 0
PAYCHEX INC COM 704326107   2,683,584 23,269 SH   SOLE 1 23,269 0 0
PAYPAL HLDGS INC COM 70450Y103   1,463,371 25,032 SH   SOLE 1 25,032 0 0
PEPSICO INC COM 713448108   4,490,294 26,501 SH   SOLE 1 26,501 0 0
PFIZER INC COM 717081103   1,236,979 37,292 SH   SOLE 1 37,292 0 0
PHILIP MORRIS INTL INC COM 718172109   1,450,777 15,671 SH   SOLE 1 15,671 0 0
PHILLIPS 66 COM 718546104   1,076,276 8,958 SH   SOLE 1 8,958 0 0
PIONEER NAT RES CO COM 723787107   3,040,583 13,246 SH   SOLE 1 13,246 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,409,642 11,482 SH   SOLE 1 11,482 0 0
POOL CORP COM 73278L105   4,198,212 11,789 SH   SOLE 1 11,789 0 0
PRICESMART INC COM 741511109   1,176,973 15,813 SH   SOLE 1 15,813 0 0
PRIMERICA INC COM 74164M108   4,155,907 21,421 SH   SOLE 1 21,421 0 0
PROCTER AND GAMBLE CO COM 742718109   4,237,935 29,055 SH   SOLE 1 29,055 0 0
PROGRESSIVE CORP COM 743315103   1,961,449 14,081 SH   SOLE 1 14,081 0 0
PROLOGIS INC. COM 74340W103   1,541,807 13,740 SH   SOLE 1 13,740 0 0
PUBLIC STORAGE COM 74460D109   519,445 1,971 SH   SOLE 1 1,971 0 0
QUALCOMM INC COM 747525103   683,838 6,157 SH   SOLE 1 6,157 0 0
QUANTA SVCS INC COM 74762E102   2,290,635 12,245 SH   SOLE 1 12,245 0 0
RBC BEARINGS INC COM 75524B104   2,294,006 9,798 SH   SOLE 1 9,798 0 0
REALTY INCOME CORP COM 756109104   1,182,760 23,684 SH   SOLE 1 23,684 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   454,702 26,436 SH   SOLE 1 26,436 0 0
RELX PLC SPONSORED ADR 759530108   502,733 14,918 SH   SOLE 1 14,918 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   416,553 11,243 SH   SOLE 1 11,243 0 0
RLI CORP COM 749607107   1,805,228 13,284 SH   SOLE 1 13,284 0 0
ROLLINS INC COM 775711104   2,840,609 76,095 SH   SOLE 1 76,095 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,229,885 4,605 SH   SOLE 1 4,605 0 0
RPM INTL INC COM 749685103   243,282 2,566 SH   SOLE 2 2,566 0 0
RTX CORPORATION COM 75513E101   682,420 9,482 SH   SOLE 1 9,482 0 0
S&P GLOBAL INC COM 78409V104   541,262 1,481 SH   SOLE 1 1,481 0 0
SAIA INC COM 78709Y105   2,702,050 6,778 SH   SOLE 1 6,778 0 0
SALESFORCE INC COM 79466L302   1,997,383 9,850 SH   SOLE 1 9,850 0 0
SANOFI SPONSORED ADR 80105N105   1,119,360 20,868 SH   SOLE 1 20,868 0 0
SAP SE SPON ADR 803054204   1,078,682 8,341 SH   SOLE 1 8,341 0 0
SCHWAB CHARLES CORP COM 808513105   2,143,072 39,036 SH   SOLE 1 39,036 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   512,322 10,147 SH   SOLE 2 10,147 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,706,652 33,023 SH   SOLE 1 33,023 0 0
SEA LTD SPONSORD ADS 81141R100   271,787 6,184 SH   SOLE 1 6,184 0 0
SEMPRA COM 816851109   1,669,436 24,540 SH   SOLE 1 24,540 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   167,512 13,753 SH   SOLE 1 13,753 0 0
SERVICENOW INC COM 81762P102   6,285,505 11,245 SH   SOLE 1 11,245 0 0
SHELL PLC SPON ADS 780259305   1,105,182 17,167 SH   SOLE 1 17,167 0 0
SHERWIN WILLIAMS CO COM 824348106   2,274,139 8,916 SH   SOLE 1 8,916 0 0
SHOPIFY INC CL A 82509L107   384,555 7,047 SH   SOLE 1 7,047 0 0
SIMON PPTY GROUP INC NEW COM 828806109   618,857 5,729 SH   SOLE 1 5,729 0 0
SIMPSON MFG INC COM 829073105   5,003,758 33,401 SH   SOLE 1 33,401 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,829,156 17,309 SH   SOLE 1 17,309 0 0
SNOWFLAKE INC CL A 833445109   331,511 2,170 SH   SOLE 1 2,170 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,600,483 19,421 SH   SOLE 1 19,421 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,697,517 80,355 SH   SOLE 2 80,355 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,769,504 293,862 SH   SOLE 2 293,862 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3,092,310 145,589 SH   SOLE 2 145,589 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   26,975,493 769,190 SH   SOLE 2 769,190 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,130,702 81,480 SH   SOLE 2 81,480 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   384,649 13,972 SH   SOLE 2 13,972 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,644,300 115,876 SH   SOLE 2 115,876 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,856,319 99,454 SH   SOLE 2 99,454 0 0
STARBUCKS CORP COM 855244109   4,069,373 44,586 SH   SOLE 1 44,586 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   777,109 18,005 SH   SOLE 1 18,005 0 0
STRYKER CORPORATION COM 863667101   473,429 1,732 SH   SOLE 1 1,732 0 0
SYNOPSYS INC COM 871607107   2,964,028 6,458 SH   SOLE 1 6,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,768,612 31,860 SH   SOLE 1 31,860 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   984,350 63,630 SH   SOLE 1 63,630 0 0
TARGA RES CORP COM 87612G101   345,684 4,033 SH   SOLE 1 4,033 0 0
TARGET CORP COM 87612E106   1,172,791 10,607 SH   SOLE 1 10,607 0 0
TE CONNECTIVITY LTD SHS H84989104   274,978 2,226 SH   SOLE 1 2,226 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,699,707 6,608 SH   SOLE 1 6,608 0 0
TENABLE HLDGS INC COM 88025T102   205,005 4,576 SH   SOLE 2 4,576 0 0
TERADYNE INC COM 880770102   3,283,234 32,682 SH   SOLE 1 32,682 0 0
TERRENO RLTY CORP COM 88146M101   683,709 12,037 SH   SOLE 1 12,037 0 0
TESLA INC COM 88160R101   2,820,230 11,271 SH   SOLE 1 11,271 0 0
TEXAS INSTRS INC COM 882508104   4,225,631 26,575 SH   SOLE 1 26,575 0 0
TFI INTL INC COM 87241L109   788,664 6,142 SH   SOLE 1 6,142 0 0
TFS FINL CORP COM 87240R107   132,148 11,180 SH   SOLE 2 11,180 0 0
THE TRADE DESK INC COM CL A 88339J105   1,870,755 23,938 SH   SOLE 1 23,938 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,533,397 3,029 SH   SOLE 1 3,029 0 0
THOR INDS INC COM 885160101   2,370,889 24,923 SH   SOLE 1 24,923 0 0
TJX COS INC NEW COM 872540109   708,927 7,976 SH   SOLE 1 7,976 0 0
TORO CO COM 891092108   2,035,942 24,500 SH   SOLE 1 24,500 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,130,098 32,392 SH   SOLE 1 32,392 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,270,225 7,778 SH   SOLE 1 7,778 0 0
UBER TECHNOLOGIES INC COM 90353T100   630,937 13,719 SH   SOLE 1 13,719 0 0
UNILEVER PLC SPON ADR NEW 904767704   340,709 6,897 SH   SOLE 1 6,897 0 0
UNION PAC CORP COM 907818108   378,956 1,861 SH   SOLE 1 1,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,379,553 21,682 SH   SOLE 1 21,682 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,913,320 11,728 SH   SOLE 1 11,728 0 0
URBAN EDGE PPTYS COM 91704F104   173,872 11,394 SH   SOLE 2 11,394 0 0
US BANCORP DEL COM NEW 902973304   1,140,008 34,483 SH   SOLE 1 34,483 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,600,455 150,836 SH   SOLE 2 150,836 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,832,797 570,834 SH   SOLE 2 570,834 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,362,554 279,376 SH   SOLE 2 279,376 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,293,327 189,696 SH   SOLE 2 189,696 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,477,404 22,380 SH   SOLE 2 22,380 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,018,395 504,828 SH   SOLE 2 504,828 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,863,857 95,469 SH   SOLE 2 95,469 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,171,200 67,397 SH   SOLE 2 67,397 0 0
VEEVA SYS INC CL A COM 922475108   2,043,655 10,045 SH   SOLE 1 10,045 0 0
VERISK ANALYTICS INC COM 92345Y106   350,936 1,486 SH   SOLE 1 1,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,070,541 33,031 SH   SOLE 1 33,031 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   580,378 1,669 SH   SOLE 1 1,669 0 0
VICI PPTYS INC COM 925652109   563,682 19,371 SH   SOLE 1 19,371 0 0
VISA INC COM CL A 92826C839   6,367,952 27,686 SH   SOLE 1 27,686 0 0
VONTIER CORPORATION COM 928881101   334,554 10,820 SH   SOLE 2 10,820 0 0
WASTE MGMT INC DEL COM 94106L109   381,598 2,503 SH   SOLE 1 2,503 0 0
WATSCO INC COM 942622200   3,534,231 9,357 SH   SOLE 1 9,357 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,779,577 16,084 SH   SOLE 1 16,084 0 0
WEC ENERGY GROUP INC COM 92939U106   565,494 7,020 SH   SOLE 1 7,020 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   487,255 437 SH   SOLE 1 437 0 0
WELLTOWER INC COM 95040Q104   495,817 6,052 SH   SOLE 1 6,052 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   307,799 820 SH   SOLE 1 820 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   345,898 11,282 SH   SOLE 1 11,282 0 0
WILLIAMS COS INC COM 969457100   1,720,231 51,061 SH   SOLE 1 51,061 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   990,746 19,689 SH   SOLE 1 19,689 0 0
WORKDAY INC CL A 98138H101   835,552 3,889 SH   SOLE 1 3,889 0 0
WPP PLC NEW ADR 92937A102   773,200 17,344 SH   SOLE 1 17,344 0 0
XYLEM INC COM 98419M100   202,360 2,223 SH   SOLE 1 2,223 0 0
YUM CHINA HLDGS INC COM 98850P109   686,770 12,325 SH   SOLE 1 12,325 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,677,047 11,318 SH   SOLE 1 11,318 0 0
ZOETIS INC CL A 98978V103   3,558,140 20,451 SH   SOLE 1 20,451 0 0