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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 13 89 SH   SOLE 6 0 0 89
ABBOTT LABS COM 002824100 155 1,100 SH   SOLE 8 0 0 1,100
ABBOTT LABS COM 002824100 23 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 20 143 SH   SOLE 3 0 0 143
ABBOTT LABS COM 002824100 555 3,941 SH   SOLE   0 0 3,941
ABBVIE INC COM 00287Y109 650 4,798 SH   SOLE 8 0 0 4,798
ABBVIE INC COM 00287Y109 490 3,618 SH   SOLE 3 0 0 3,618
ABBVIE INC COM 00287Y109 257 1,897 SH   SOLE 5 0 0 1,897
ABBVIE INC COM 00287Y109 3 20 SH   SOLE 7 0 0 20
ABBVIE INC COM 00287Y109 620 4,582 SH   SOLE   0 0 4,582
ABBVIE INC COM 00287Y109 44 323 SH   SOLE 6 0 0 323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 359 SH   SOLE   0 0 359
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 88 SH   SOLE 5 0 0 88
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,549 6,148 SH   SOLE 3 0 0 6,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 15 SH   SOLE 1 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 21 SH   SOLE 4 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 118 SH   SOLE 6 0 0 118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 916 SH   SOLE 8 0 0 916
ADOBE SYSTEMS INCORPORATED COM 00724F101 695 1,225 SH   SOLE 1 0 0 1,225
ADOBE SYSTEMS INCORPORATED COM 00724F101 605 1,067 SH   SOLE 8 0 0 1,067
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE 4 0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 861 1,519 SH   SOLE 3 0 0 1,519
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 52 SH   SOLE 6 0 0 52
ADOBE SYSTEMS INCORPORATED COM 00724F101 31 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101 128 225 SH   SOLE 5 0 0 225
ADVANCED MICRO DEVICES INC COM 007903107 2 11 SH   SOLE 4 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 8 59 SH   SOLE 6 0 0 59
ADVANCED MICRO DEVICES INC COM 007903107 475 3,303 SH   SOLE 3 0 0 3,303
ALCON AG ORD SHS H01301128 72 832 SH   SOLE   0 0 832
ALCON AG ORD SHS H01301128 7 82 SH   SOLE 4 0 0 82
ALCON AG ORD SHS H01301128 12 136 SH   SOLE 6 0 0 136
ALCON AG ORD SHS H01301128 646 7,411 SH   SOLE 3 0 0 7,411
ALCON AG ORD SHS H01301128 301 3,455 SH   SOLE 8 0 0 3,455
ALCON AG ORD SHS H01301128 26 293 SH   SOLE 5 0 0 293
ALLEGION PLC ORD SHS G0176J109 120 907 SH   SOLE 1 0 0 907
ALLEGION PLC ORD SHS G0176J109 60 456 SH   SOLE 3 0 0 456
ALLEGION PLC ORD SHS G0176J109 57 427 SH   SOLE 5 0 0 427
ALLEGION PLC ORD SHS G0176J109 48 366 SH   SOLE 4 0 0 366
ALLEGION PLC ORD SHS G0176J109 46 351 SH   SOLE 6 0 0 351
ALLEGION PLC ORD SHS G0176J109 11 83 SH   SOLE   0 0 83
ALLEGION PLC ORD SHS G0176J109 296 2,232 SH   SOLE 8 0 0 2,232
ALPHABET INC CAP STK CL A 02079K305 817 282 SH   SOLE 8 0 0 282
ALPHABET INC CAP STK CL A 02079K305 301 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL A 02079K305 1,527 527 SH   SOLE 3 0 0 527
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE 4 0 0 2
ALPHABET INC CAP STK CL A 02079K305 223 77 SH   SOLE 5 0 0 77
ALPHABET INC CAP STK CL A 02079K305 61 21 SH   SOLE 6 0 0 21
ALPHABET INC CAP STK CL A 02079K305 947 327 SH   SOLE 1 0 0 327
ALPHABET INC CAP STK CL C 02079K107 2,002 692 SH   SOLE 3 0 0 692
ALPHABET INC CAP STK CL C 02079K107 208 72 SH   SOLE   0 0 72
ALPHABET INC CAP STK CL C 02079K107 49 17 SH   SOLE 6 0 0 17
ALPHABET INC CAP STK CL C 02079K107 72 25 SH   SOLE 8 0 0 25
ALPS ETF TR ACTIVE REIT ETF 00162Q445 3,846 123,483 SH   SOLE 3 0 0 123,483
ALPS ETF TR ACTIVE REIT ETF 00162Q445 41 1,310 SH   SOLE   0 0 1,310
ALTRIA GROUP INC COM 02209S103 17 353 SH   SOLE 3 0 0 353
ALTRIA GROUP INC COM 02209S103 2 37 SH   SOLE 7 0 0 37
ALTRIA GROUP INC COM 02209S103 156 3,302 SH   SOLE   0 0 3,302
ALTRIA GROUP INC COM 02209S103 2 40 SH   SOLE 4 0 0 40
ALTRIA GROUP INC COM 02209S103 5 109 SH   SOLE 5 0 0 109
ALTRIA GROUP INC COM 02209S103 18 372 SH   SOLE 6 0 0 372
AMAZON COM INC COM 023135106 647 194 SH   SOLE 8 0 0 194
AMAZON COM INC COM 023135106 87 26 SH   SOLE 6 0 0 26
AMAZON COM INC COM 023135106 150 45 SH   SOLE 5 0 0 45
AMAZON COM INC COM 023135106 810 243 SH   SOLE 1 0 0 243
AMAZON COM INC COM 023135106 1,050 315 SH   SOLE 3 0 0 315
AMAZON COM INC COM 023135106 3 1 SH   SOLE 4 0 0 1
AMAZON COM INC COM 023135106 363 109 SH   SOLE   0 0 109
AMERICAN EXPRESS CO COM 025816109 24 149 SH   SOLE 5 0 0 149
AMERICAN EXPRESS CO COM 025816109 7 42 SH   SOLE 6 0 0 42
AMERICAN EXPRESS CO COM 025816109 211 1,291 SH   SOLE   0 0 1,291
AMERICAN EXPRESS CO COM 025816109 97 593 SH   SOLE 3 0 0 593
AMERICAN TOWER CORP NEW COM 03027X100 5 17 SH   SOLE 4 0 0 17
AMERICAN TOWER CORP NEW COM 03027X100 162 553 SH   SOLE 5 0 0 553
AMERICAN TOWER CORP NEW COM 03027X100 13 45 SH   SOLE   0 0 45
AMERICAN TOWER CORP NEW COM 03027X100 729 2,492 SH   SOLE 8 0 0 2,492
AMERICAN TOWER CORP NEW COM 03027X100 17 59 SH   SOLE 6 0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 894 3,058 SH   SOLE 1 0 0 3,058
AMERICAN TOWER CORP NEW COM 03027X100 718 2,456 SH   SOLE 3 0 0 2,456
AMPHENOL CORP NEW CL A 032095101 1,459 16,684 SH   SOLE 3 0 0 16,684
ANALOG DEVICES INC COM 032654105 26 148 SH   SOLE 6 0 0 148
ANALOG DEVICES INC COM 032654105 96 547 SH   SOLE 5 0 0 547
ANALOG DEVICES INC COM 032654105 6 35 SH   SOLE   0 0 35
ANALOG DEVICES INC COM 032654105 10 56 SH   SOLE 4 0 0 56
ANALOG DEVICES INC COM 032654105 422 2,402 SH   SOLE 3 0 0 2,402
ANALOG DEVICES INC COM 032654105 423 2,405 SH   SOLE 8 0 0 2,405
ANALOG DEVICES INC COM 032654105 525 2,985 SH   SOLE 1 0 0 2,985
ANSYS INC COM 03662Q105 39 98 SH   SOLE 4 0 0 98
ANSYS INC COM 03662Q105 67 167 SH   SOLE 3 0 0 167
ANSYS INC COM 03662Q105 43 108 SH   SOLE 5 0 0 108
ANSYS INC COM 03662Q105 37 91 SH   SOLE 6 0 0 91
ANSYS INC COM 03662Q105 79 197 SH   SOLE   0 0 197
ANSYS INC COM 03662Q105 101 251 SH   SOLE 1 0 0 251
ANSYS INC COM 03662Q105 312 777 SH   SOLE 8 0 0 777
ANTERO MIDSTREAM CORP COM 03676B102 128 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 14 47 SH   SOLE 6 0 0 47
AON PLC SHS CL A G0403H108 47 158 SH   SOLE   0 0 158
AON PLC SHS CL A G0403H108 210 699 SH   SOLE 8 0 0 699
AON PLC SHS CL A G0403H108 458 1,524 SH   SOLE 3 0 0 1,524
AON PLC SHS CL A G0403H108 5 17 SH   SOLE 4 0 0 17
AON PLC SHS CL A G0403H108 22 74 SH   SOLE 5 0 0 74
APPLE INC COM 037833100 5,144 28,968 SH   SOLE 3 0 0 28,968
APPLE INC COM 037833100 396 2,230 SH   SOLE 1 0 0 2,230
APPLE INC COM 037833100 225 1,268 SH   SOLE 8 0 0 1,268
APPLE INC COM 037833100 173 972 SH   SOLE 6 0 0 972
APPLE INC COM 037833100 1,980 11,148 SH   SOLE   0 0 11,148
ASML HOLDING N V N Y REGISTRY SHS N07059210 523 657 SH   SOLE 8 0 0 657
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 26 SH   SOLE 6 0 0 26
ASML HOLDING N V N Y REGISTRY SHS N07059210 69 86 SH   SOLE 5 0 0 86
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 17 SH   SOLE 4 0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,103 1,386 SH   SOLE 3 0 0 1,386
ASML HOLDING N V N Y REGISTRY SHS N07059210 114 143 SH   SOLE   0 0 143
ASPEN TECHNOLOGY INC COM 045327103 256 1,684 SH   SOLE 8 0 0 1,684
ASPEN TECHNOLOGY INC COM 045327103 49 321 SH   SOLE 5 0 0 321
ASPEN TECHNOLOGY INC COM 045327103 10 63 SH   SOLE   0 0 63
ASPEN TECHNOLOGY INC COM 045327103 42 275 SH   SOLE 4 0 0 275
ASPEN TECHNOLOGY INC COM 045327103 107 702 SH   SOLE 1 0 0 702
ASPEN TECHNOLOGY INC COM 045327103 40 262 SH   SOLE 6 0 0 262
ASPEN TECHNOLOGY INC COM 045327103 59 388 SH   SOLE 3 0 0 388
ATLASSIAN CORP PLC CL A G06242104 215 563 SH   SOLE 8 0 0 563
ATLASSIAN CORP PLC CL A G06242104 49 129 SH   SOLE   0 0 129
ATLASSIAN CORP PLC CL A G06242104 429 1,126 SH   SOLE 3 0 0 1,126
ATLASSIAN CORP PLC CL A G06242104 9 23 SH   SOLE 6 0 0 23
ATLASSIAN CORP PLC CL A G06242104 19 49 SH   SOLE 5 0 0 49
ATLASSIAN CORP PLC CL A G06242104 5 13 SH   SOLE 4 0 0 13
AUTODESK INC COM 052769106 454 1,614 SH   SOLE 8 0 0 1,614
AUTODESK INC COM 052769106 3 11 SH   SOLE 4 0 0 11
AUTODESK INC COM 052769106 7 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106 103 365 SH   SOLE 5 0 0 365
AUTODESK INC COM 052769106 439 1,560 SH   SOLE 3 0 0 1,560
AUTODESK INC COM 052769106 551 1,961 SH   SOLE 1 0 0 1,961
AUTODESK INC COM 052769106 16 58 SH   SOLE 6 0 0 58
AVANTOR INC COM 05352A100 241 5,710 SH   SOLE 3 0 0 5,710
AVANTOR INC COM 05352A100 1 26 SH   SOLE 6 0 0 26
BANK NEW YORK MELLON CORP COM 064058100 7 116 SH   SOLE   0 0 116
BANK NEW YORK MELLON CORP COM 064058100 303 5,216 SH   SOLE 3 0 0 5,216
BANK NEW YORK MELLON CORP COM 064058100 29 507 SH   SOLE 5 0 0 507
BANK NEW YORK MELLON CORP COM 064058100 2 32 SH   SOLE 7 0 0 32
BENTLEY SYS INC COM CL B 08265T208 47 964 SH   SOLE 3 0 0 964
BENTLEY SYS INC COM CL B 08265T208 94 1,936 SH   SOLE 1 0 0 1,936
BENTLEY SYS INC COM CL B 08265T208 234 4,846 SH   SOLE 8 0 0 4,846
BENTLEY SYS INC COM CL B 08265T208 37 770 SH   SOLE 6 0 0 770
BENTLEY SYS INC COM CL B 08265T208 38 787 SH   SOLE 4 0 0 787
BENTLEY SYS INC COM CL B 08265T208 45 941 SH   SOLE 5 0 0 941
BENTLEY SYS INC COM CL B 08265T208 8 173 SH   SOLE   0 0 173
BERKLEY W R CORP COM 084423102 145 1,763 SH   SOLE 1 0 0 1,763
BERKLEY W R CORP COM 084423102 13 154 SH   SOLE   0 0 154
BERKLEY W R CORP COM 084423102 73 883 SH   SOLE 3 0 0 883
BERKLEY W R CORP COM 084423102 58 709 SH   SOLE 4 0 0 709
BERKLEY W R CORP COM 084423102 68 828 SH   SOLE 5 0 0 828
BERKLEY W R CORP COM 084423102 56 677 SH   SOLE 6 0 0 677
BERKLEY W R CORP COM 084423102 358 4,344 SH   SOLE 8 0 0 4,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184 614 SH   SOLE 1 0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 234 SH   SOLE   0 0 234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 887 2,968 SH   SOLE 3 0 0 2,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 75 SH   SOLE 8 0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 94 SH   SOLE 6 0 0 94
BIO RAD LABS INC CL A 090572207 429 568 SH   SOLE 8 0 0 568
BIO RAD LABS INC CL A 090572207 397 525 SH   SOLE 3 0 0 525
BIO RAD LABS INC CL A 090572207 96 127 SH   SOLE 5 0 0 127
BIO RAD LABS INC CL A 090572207 3 4 SH   SOLE 4 0 0 4
BIO RAD LABS INC CL A 090572207 10 13 SH   SOLE 6 0 0 13
BIO RAD LABS INC CL A 090572207 538 712 SH   SOLE 1 0 0 712
BIO RAD LABS INC CL A 090572207 6 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 146 3,285 SH   SOLE 3 0 0 3,285
BK OF AMERICA CORP COM 060505104 2 41 SH   SOLE 7 0 0 41
BK OF AMERICA CORP COM 060505104 142 3,188 SH   SOLE 5 0 0 3,188
BK OF AMERICA CORP COM 060505104 37 841 SH   SOLE   0 0 841
BK OF AMERICA CORP COM 060505104 298 6,688 SH   SOLE 8 0 0 6,688
BK OF AMERICA CORP COM 060505104 31 692 SH   SOLE 6 0 0 692
BLACKROCK INC COM 09247X101 846 924 SH   SOLE 3 0 0 924
BLACKROCK INC COM 09247X101 7 8 SH   SOLE 6 0 0 8
BLACKROCK INC COM 09247X101 4 4 SH   SOLE 7 0 0 4
BLACKROCK INC COM 09247X101 14 16 SH   SOLE 5 0 0 16
BLOCK INC CL A 852234103 339 2,099 SH   SOLE 1 0 0 2,099
BLOCK INC CL A 852234103 10 64 SH   SOLE 6 0 0 64
BLOCK INC CL A 852234103 5 29 SH   SOLE   0 0 29
BLOCK INC CL A 852234103 57 350 SH   SOLE 5 0 0 350
BLOCK INC CL A 852234103 291 1,802 SH   SOLE 8 0 0 1,802
BLOCK INC CL A 852234103 253 1,569 SH   SOLE 3 0 0 1,569
BLOCK INC CL A 852234103 2 12 SH   SOLE 4 0 0 12
BRIGHT HORIZONS FAM SOL IN D COM 109194100 36 288 SH   SOLE 6 0 0 288
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19 153 SH   SOLE 3 0 0 153
BRIGHT HORIZONS FAM SOL IN D COM 109194100 73 583 SH   SOLE 1 0 0 583
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37 297 SH   SOLE 4 0 0 297
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 67 SH   SOLE   0 0 67
BRIGHT HORIZONS FAM SOL IN D COM 109194100 44 349 SH   SOLE 5 0 0 349
BRIGHT HORIZONS FAM SOL IN D COM 109194100 229 1,817 SH   SOLE 8 0 0 1,817
BRISTOL-MYERS SQUIBB CO COM 110122108 90 1,451 SH   SOLE 3 0 0 1,451
BRISTOL-MYERS SQUIBB CO COM 110122108 26 424 SH   SOLE 5 0 0 424
BRISTOL-MYERS SQUIBB CO COM 110122108 2 35 SH   SOLE 7 0 0 35
BRISTOL-MYERS SQUIBB CO COM 110122108 10 168 SH   SOLE 6 0 0 168
BRISTOL-MYERS SQUIBB CO COM 110122108 195 3,124 SH   SOLE   0 0 3,124
CADENCE DESIGN SYSTEM INC COM 127387108 741 3,977 SH   SOLE 1 0 0 3,977
CADENCE DESIGN SYSTEM INC COM 127387108 140 749 SH   SOLE 5 0 0 749
CADENCE DESIGN SYSTEM INC COM 127387108 4 23 SH   SOLE 4 0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108 612 3,283 SH   SOLE 8 0 0 3,283
CADENCE DESIGN SYSTEM INC COM 127387108 17 93 SH   SOLE 6 0 0 93
CADENCE DESIGN SYSTEM INC COM 127387108 37 196 SH   SOLE   0 0 196
CADENCE DESIGN SYSTEM INC COM 127387108 615 3,299 SH   SOLE 3 0 0 3,299
CANADIAN PAC RY LTD COM 13645T100 775 10,766 SH   SOLE 3 0 0 10,766
CANADIAN PAC RY LTD COM 13645T100 31 432 SH   SOLE 5 0 0 432
CANADIAN PAC RY LTD COM 13645T100 81 1,125 SH   SOLE   0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 18 253 SH   SOLE 6 0 0 253
CANADIAN PAC RY LTD COM 13645T100 361 5,017 SH   SOLE 8 0 0 5,017
CANADIAN PAC RY LTD COM 13645T100 9 120 SH   SOLE 4 0 0 120
CDW CORP COM 12514G108 83 406 SH   SOLE 5 0 0 406
CDW CORP COM 12514G108 99 482 SH   SOLE 3 0 0 482
CDW CORP COM 12514G108 68 334 SH   SOLE 6 0 0 334
CDW CORP COM 12514G108 46 224 SH   SOLE   0 0 224
CDW CORP COM 12514G108 436 2,127 SH   SOLE 8 0 0 2,127
CDW CORP COM 12514G108 179 874 SH   SOLE 1 0 0 874
CDW CORP COM 12514G108 72 350 SH   SOLE 4 0 0 350
CHARLES RIV LABS INTL INC COM 159864107 89 236 SH   SOLE 4 0 0 236
CHARLES RIV LABS INTL INC COM 159864107 28 74 SH   SOLE   0 0 74
CHARLES RIV LABS INTL INC COM 159864107 124 329 SH   SOLE 3 0 0 329
CHARLES RIV LABS INTL INC COM 159864107 85 225 SH   SOLE 6 0 0 225
CHARLES RIV LABS INTL INC COM 159864107 103 274 SH   SOLE 5 0 0 274
CHARLES RIV LABS INTL INC COM 159864107 221 587 SH   SOLE 1 0 0 587
CHARLES RIV LABS INTL INC COM 159864107 540 1,432 SH   SOLE 8 0 0 1,432
CHEMED CORP NEW COM 16359R103 231 437 SH   SOLE 8 0 0 437
CHEMED CORP NEW COM 16359R103 9 17 SH   SOLE   0 0 17
CHEMED CORP NEW COM 16359R103 37 70 SH   SOLE 4 0 0 70
CHEMED CORP NEW COM 16359R103 37 70 SH   SOLE 6 0 0 70
CHEMED CORP NEW COM 16359R103 46 86 SH   SOLE 5 0 0 86
CHEMED CORP NEW COM 16359R103 94 178 SH   SOLE 1 0 0 178
CHEMED CORP NEW COM 16359R103 53 101 SH   SOLE 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 424 4,183 SH   SOLE 3 0 0 4,183
CHIPOTLE MEXICAN GRILL INC COM 169656105 175 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 15 SH   SOLE 3 0 0 15
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH   SOLE 6 0 0 4
CISCO SYS INC COM 17275R102 5 77 SH   SOLE 7 0 0 77
CISCO SYS INC COM 17275R102 277 4,372 SH   SOLE 8 0 0 4,372
CISCO SYS INC COM 17275R102 11 173 SH   SOLE 4 0 0 173
CISCO SYS INC COM 17275R102 183 2,885 SH   SOLE 5 0 0 2,885
CISCO SYS INC COM 17275R102 16 246 SH   SOLE 1 0 0 246
CISCO SYS INC COM 17275R102 288 4,546 SH   SOLE   0 0 4,546
CISCO SYS INC COM 17275R102 225 3,552 SH   SOLE 3 0 0 3,552
CISCO SYS INC COM 17275R102 29 465 SH   SOLE 6 0 0 465
CLOUGH GLOBAL EQUITY FD COM 18914C100 290 22,034 SH   SOLE   0 0 22,034
COCA COLA CO COM 191216100 6 104 SH   SOLE 7 0 0 104
COCA COLA CO COM 191216100 11 190 SH   SOLE 6 0 0 190
COCA COLA CO COM 191216100 3 50 SH   SOLE 3 0 0 50
COCA COLA CO COM 191216100 8 139 SH   SOLE 5 0 0 139
COCA COLA CO COM 191216100 441 7,455 SH   SOLE   0 0 7,455
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 23 SH   SOLE 4 0 0 23
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 2,567 SH   SOLE 3 0 0 2,567
COHEN & STEERS INFRASTRUCTUR COM 19248A109 296 10,386 SH   SOLE   0 0 10,386
COINBASE GLOBAL INC COM CL A 19260Q107 337 1,335 SH   SOLE 3 0 0 1,335
COMCAST CORP NEW CL A 20030N101 6 116 SH   SOLE   0 0 116
COMCAST CORP NEW CL A 20030N101 4 85 SH   SOLE 7 0 0 85
COMCAST CORP NEW CL A 20030N101 22 434 SH   SOLE 8 0 0 434
COMCAST CORP NEW CL A 20030N101 29 567 SH   SOLE 5 0 0 567
COMCAST CORP NEW CL A 20030N101 128 2,545 SH   SOLE 3 0 0 2,545
COMCAST CORP NEW CL A 20030N101 12 230 SH   SOLE 6 0 0 230
COOPER COS INC COM NEW 216648402 372 889 SH   SOLE 8 0 0 889
COOPER COS INC COM NEW 216648402 14 34 SH   SOLE   0 0 34
COOPER COS INC COM NEW 216648402 72 173 SH   SOLE 5 0 0 173
COOPER COS INC COM NEW 216648402 154 367 SH   SOLE 1 0 0 367
COOPER COS INC COM NEW 216648402 60 144 SH   SOLE 4 0 0 144
COOPER COS INC COM NEW 216648402 78 187 SH   SOLE 3 0 0 187
COOPER COS INC COM NEW 216648402 59 142 SH   SOLE 6 0 0 142
COPART INC COM 217204106 60 395 SH   SOLE 4 0 0 395
COPART INC COM 217204106 57 376 SH   SOLE 6 0 0 376
COPART INC COM 217204106 451 2,977 SH   SOLE 8 0 0 2,977
COPART INC COM 217204106 84 553 SH   SOLE 3 0 0 553
COPART INC COM 217204106 70 463 SH   SOLE 5 0 0 463
COPART INC COM 217204106 151 998 SH   SOLE 1 0 0 998
COPART INC COM 217204106 14 90 SH   SOLE   0 0 90
CUMMINS INC COM 231021106 13 58 SH   SOLE 6 0 0 58
CUMMINS INC COM 231021106 206 945 SH   SOLE 8 0 0 945
CUMMINS INC COM 231021106 2 7 SH   SOLE 4 0 0 7
CUMMINS INC COM 231021106 75 343 SH   SOLE 3 0 0 343
CUMMINS INC COM 231021106 103 473 SH   SOLE 5 0 0 473
CVS HEALTH CORP COM 126650100 9 92 SH   SOLE 5 0 0 92
CVS HEALTH CORP COM 126650100 4 34 SH   SOLE 7 0 0 34
CVS HEALTH CORP COM 126650100 7 70 SH   SOLE 6 0 0 70
CVS HEALTH CORP COM 126650100 224 2,173 SH   SOLE 3 0 0 2,173
CVS HEALTH CORP COM 126650100 12 112 SH   SOLE   0 0 112
D R HORTON INC COM 23331A109 252 2,322 SH   SOLE 3 0 0 2,322
DANAHER CORPORATION COM 235851102 840 2,553 SH   SOLE 3 0 0 2,553
DANAHER CORPORATION COM 235851102 782 2,378 SH   SOLE 8 0 0 2,378
DANAHER CORPORATION COM 235851102 154 467 SH   SOLE   0 0 467
DANAHER CORPORATION COM 235851102 29 87 SH   SOLE 6 0 0 87
DANAHER CORPORATION COM 235851102 173 526 SH   SOLE 5 0 0 526
DANAHER CORPORATION COM 235851102 994 3,020 SH   SOLE 1 0 0 3,020
DANAHER CORPORATION COM 235851102 5 16 SH   SOLE 4 0 0 16
DECKERS OUTDOOR CORP COM 243537107 197 538 SH   SOLE 3 0 0 538
DECKERS OUTDOOR CORP COM 243537107 16 45 SH   SOLE 5 0 0 45
DIAGEO PLC SPON ADR NEW 25243Q205 14 62 SH   SOLE 4 0 0 62
DIAGEO PLC SPON ADR NEW 25243Q205 16 71 SH   SOLE 8 0 0 71
DIAGEO PLC SPON ADR NEW 25243Q205 660 2,999 SH   SOLE   0 0 2,999
DIAGEO PLC SPON ADR NEW 25243Q205 33 148 SH   SOLE 3 0 0 148
DIAGEO PLC SPON ADR NEW 25243Q205 2 9 SH   SOLE 1 0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205 26 118 SH   SOLE 5 0 0 118
DISCOVER FINL SVCS COM 254709108 190 1,648 SH   SOLE 3 0 0 1,648
DISCOVER FINL SVCS COM 254709108 33 287 SH   SOLE   0 0 287
DISCOVER FINL SVCS COM 254709108 5 46 SH   SOLE 6 0 0 46
DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 349 SH   SOLE 3 0 0 349
DUCK CREEK TECHNOLOGIES INC SHS 264120106 41 1,348 SH   SOLE 1 0 0 1,348
DUCK CREEK TECHNOLOGIES INC SHS 264120106 23 779 SH   SOLE 5 0 0 779
DUCK CREEK TECHNOLOGIES INC SHS 264120106 21 681 SH   SOLE 4 0 0 681
DUCK CREEK TECHNOLOGIES INC SHS 264120106 126 4,189 SH   SOLE 8 0 0 4,189
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 154 SH   SOLE   0 0 154
DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 639 SH   SOLE 6 0 0 639
DUKE ENERGY CORP NEW COM NEW 26441C204 254 2,421 SH   SOLE 8 0 0 2,421
DUKE ENERGY CORP NEW COM NEW 26441C204 53 502 SH   SOLE   0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204 126 1,198 SH   SOLE 5 0 0 1,198
DUKE ENERGY CORP NEW COM NEW 26441C204 19 179 SH   SOLE 6 0 0 179
DUKE ENERGY CORP NEW COM NEW 26441C204 76 727 SH   SOLE 3 0 0 727
DYNATRACE INC COM NEW 268150109 594 9,838 SH   SOLE 1 0 0 9,838
DYNATRACE INC COM NEW 268150109 13 210 SH   SOLE 6 0 0 210
DYNATRACE INC COM NEW 268150109 469 7,777 SH   SOLE 8 0 0 7,777
DYNATRACE INC COM NEW 268150109 3 54 SH   SOLE 4 0 0 54
DYNATRACE INC COM NEW 268150109 468 7,750 SH   SOLE 3 0 0 7,750
DYNATRACE INC COM NEW 268150109 7 121 SH   SOLE   0 0 121
DYNATRACE INC COM NEW 268150109 105 1,736 SH   SOLE 5 0 0 1,736
ECOLAB INC COM 278865100 14 58 SH   SOLE 6 0 0 58
ECOLAB INC COM 278865100 76 323 SH   SOLE 5 0 0 323
ECOLAB INC COM 278865100 440 1,875 SH   SOLE 1 0 0 1,875
ECOLAB INC COM 278865100 353 1,503 SH   SOLE 8 0 0 1,503
ECOLAB INC COM 278865100 363 1,549 SH   SOLE 3 0 0 1,549
ECOLAB INC COM 278865100 2 10 SH   SOLE 4 0 0 10
ECOLAB INC COM 278865100 25 106 SH   SOLE   0 0 106
EDWARDS LIFESCIENCES CORP COM 28176E108 105 811 SH   SOLE 5 0 0 811
EDWARDS LIFESCIENCES CORP COM 28176E108 17 131 SH   SOLE 6 0 0 131
EDWARDS LIFESCIENCES CORP COM 28176E108 458 3,535 SH   SOLE 8 0 0 3,535
EDWARDS LIFESCIENCES CORP COM 28176E108 478 3,691 SH   SOLE 3 0 0 3,691
EDWARDS LIFESCIENCES CORP COM 28176E108 7 52 SH   SOLE   0 0 52
EDWARDS LIFESCIENCES CORP COM 28176E108 5 39 SH   SOLE 4 0 0 39
EDWARDS LIFESCIENCES CORP COM 28176E108 563 4,346 SH   SOLE 1 0 0 4,346
ELANCO ANIMAL HEALTH INC COM 28414H103 213 7,508 SH   SOLE 8 0 0 7,508
ELANCO ANIMAL HEALTH INC COM 28414H103 68 2,385 SH   SOLE 1 0 0 2,385
ELANCO ANIMAL HEALTH INC COM 28414H103 35 1,219 SH   SOLE 4 0 0 1,219
ELANCO ANIMAL HEALTH INC COM 28414H103 13 472 SH   SOLE   0 0 472
ELANCO ANIMAL HEALTH INC COM 28414H103 32 1,133 SH   SOLE 6 0 0 1,133
ELANCO ANIMAL HEALTH INC COM 28414H103 56 1,984 SH   SOLE 5 0 0 1,984
ELANCO ANIMAL HEALTH INC COM 28414H103 124 4,358 SH   SOLE 3 0 0 4,358
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 340 41,334 SH   SOLE   0 0 41,334
ENPHASE ENERGY INC COM 29355A107 44 239 SH   SOLE 5 0 0 239
ENPHASE ENERGY INC COM 29355A107 195 1,068 SH   SOLE 3 0 0 1,068
ENPHASE ENERGY INC COM 29355A107 7 38 SH   SOLE 6 0 0 38
ENPHASE ENERGY INC COM 29355A107 24 129 SH   SOLE   0 0 129
ENPHASE ENERGY INC COM 29355A107 247 1,348 SH   SOLE 1 0 0 1,348
ENPHASE ENERGY INC COM 29355A107 1 7 SH   SOLE 4 0 0 7
ENPHASE ENERGY INC COM 29355A107 197 1,078 SH   SOLE 8 0 0 1,078
ENTERPRISE PRODS PARTNERS L COM 293792107 607 27,624 SH   SOLE   0 0 27,624
EPAM SYS INC COM 29414B104 286 428 SH   SOLE 8 0 0 428
EPAM SYS INC COM 29414B104 12 18 SH   SOLE 6 0 0 18
EPAM SYS INC COM 29414B104 7 10 SH   SOLE 4 0 0 10
EPAM SYS INC COM 29414B104 755 1,129 SH   SOLE 3 0 0 1,129
EPAM SYS INC COM 29414B104 66 99 SH   SOLE   0 0 99
EPAM SYS INC COM 29414B104 25 37 SH   SOLE 5 0 0 37
EQUIFAX INC COM 294429105 110 374 SH   SOLE 3 0 0 374
EQUIFAX INC COM 294429105 70 240 SH   SOLE 4 0 0 240
EQUIFAX INC COM 294429105 169 577 SH   SOLE 1 0 0 577
EQUIFAX INC COM 294429105 415 1,418 SH   SOLE 8 0 0 1,418
EQUIFAX INC COM 294429105 79 270 SH   SOLE 5 0 0 270
EQUIFAX INC COM 294429105 65 222 SH   SOLE 6 0 0 222
EQUIFAX INC COM 294429105 15 51 SH   SOLE   0 0 51
ETF SER SOLUTIONS DISTILLATE US 26922A321 6,938 149,906 SH   SOLE 3 0 0 149,906
ETSY INC COM 29786A106 457 2,087 SH   SOLE 1 0 0 2,087
ETSY INC COM 29786A106 4 18 SH   SOLE 4 0 0 18
ETSY INC COM 29786A106 384 1,752 SH   SOLE 3 0 0 1,752
ETSY INC COM 29786A106 6 26 SH   SOLE   0 0 26
ETSY INC COM 29786A106 9 39 SH   SOLE 6 0 0 39
ETSY INC COM 29786A106 373 1,704 SH   SOLE 8 0 0 1,704
ETSY INC COM 29786A106 85 388 SH   SOLE 5 0 0 388
EXPONENT INC COM 30214U102 34 289 SH   SOLE 6 0 0 289
EXPONENT INC COM 30214U102 49 419 SH   SOLE 3 0 0 419
EXPONENT INC COM 30214U102 35 304 SH   SOLE 4 0 0 304
EXPONENT INC COM 30214U102 42 358 SH   SOLE 5 0 0 358
EXPONENT INC COM 30214U102 8 69 SH   SOLE   0 0 69
EXPONENT INC COM 30214U102 218 1,865 SH   SOLE 8 0 0 1,865
EXPONENT INC COM 30214U102 89 759 SH   SOLE 1 0 0 759
EXXON MOBIL CORP COM 30231G102 95 1,554 SH   SOLE   0 0 1,554
EXXON MOBIL CORP COM 30231G102 61 997 SH   SOLE 3 0 0 997
EXXON MOBIL CORP COM 30231G102 29 479 SH   SOLE 7 0 0 479
EXXON MOBIL CORP COM 30231G102 12 189 SH   SOLE 5 0 0 189
EXXON MOBIL CORP COM 30231G102 55 892 SH   SOLE 8 0 0 892
EXXON MOBIL CORP COM 30231G102 28 464 SH   SOLE 6 0 0 464
FAIR ISAAC CORP COM 303250104 144 331 SH   SOLE 8 0 0 331
FAIR ISAAC CORP COM 303250104 23 54 SH   SOLE 4 0 0 54
FAIR ISAAC CORP COM 303250104 24 55 SH   SOLE 6 0 0 55
FAIR ISAAC CORP COM 303250104 12 28 SH   SOLE 3 0 0 28
FAIR ISAAC CORP COM 303250104 28 65 SH   SOLE 5 0 0 65
FAIR ISAAC CORP COM 303250104 6 13 SH   SOLE   0 0 13
FAIR ISAAC CORP COM 303250104 47 108 SH   SOLE 1 0 0 108
FERRARI N V COM N3167Y103 71 274 SH   SOLE   0 0 274
FERRARI N V COM N3167Y103 316 1,222 SH   SOLE 8 0 0 1,222
FERRARI N V COM N3167Y103 13 49 SH   SOLE 6 0 0 49
FERRARI N V COM N3167Y103 8 29 SH   SOLE 4 0 0 29
FERRARI N V COM N3167Y103 28 106 SH   SOLE 5 0 0 106
FERRARI N V COM N3167Y103 687 2,654 SH   SOLE 3 0 0 2,654
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7 230 SH   SOLE   0 0 230
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 896 28,744 SH   SOLE 8 0 0 28,744
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7 215 SH   SOLE 4 0 0 215
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 381 SH   SOLE   0 0 381
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,771 382,446 SH   SOLE 8 0 0 382,446
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,847 49,427 SH   SOLE 8 0 0 49,427
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 48 827 SH   SOLE 4 0 0 827
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,257 71,183 SH   SOLE 8 0 0 71,183
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15 318 SH   SOLE 4 0 0 318
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 542 11,306 SH   SOLE 1 0 0 11,306
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 192 4,012 SH   SOLE 3 0 0 4,012
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 383 8,001 SH   SOLE   0 0 8,001
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 138 2,889 SH   SOLE 7 0 0 2,889
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,986 41,443 SH   SOLE 8 0 0 41,443
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,732 295,814 SH   SOLE 8 0 0 295,814
FORD MTR CO DEL COM 345370860 396 19,052 SH   SOLE 3 0 0 19,052
FORD MTR CO DEL COM 345370860 2 85 SH   SOLE   0 0 85
FORTINET INC COM 34959E109 15 43 SH   SOLE 3 0 0 43
FORTINET INC COM 34959E109 1 4 SH   SOLE 4 0 0 4
FORTINET INC COM 34959E109 183 510 SH   SOLE   0 0 510
FORTINET INC COM 34959E109 11 31 SH   SOLE 1 0 0 31
FORTIVE CORP COM 34959J108 110 1,447 SH   SOLE 5 0 0 1,447
FORTIVE CORP COM 34959J108 499 6,543 SH   SOLE 8 0 0 6,543
FORTIVE CORP COM 34959J108 3 44 SH   SOLE 4 0 0 44
FORTIVE CORP COM 34959J108 494 6,475 SH   SOLE 3 0 0 6,475
FORTIVE CORP COM 34959J108 34 442 SH   SOLE   0 0 442
FORTIVE CORP COM 34959J108 610 7,999 SH   SOLE 1 0 0 7,999
FORTIVE CORP COM 34959J108 12 154 SH   SOLE 6 0 0 154
GENERAL MLS INC COM 370334104 12 181 SH   SOLE 6 0 0 181
GENERAL MLS INC COM 370334104 58 862 SH   SOLE   0 0 862
GENERAL MLS INC COM 370334104 215 3,194 SH   SOLE 8 0 0 3,194
GENERAL MLS INC COM 370334104 109 1,620 SH   SOLE 5 0 0 1,620
GENERAL MLS INC COM 370334104 65 965 SH   SOLE 3 0 0 965
GILEAD SCIENCES INC COM 375558103 2 25 SH   SOLE 7 0 0 25
GILEAD SCIENCES INC COM 375558103 15 206 SH   SOLE 6 0 0 206
GILEAD SCIENCES INC COM 375558103 12 162 SH   SOLE 4 0 0 162
GILEAD SCIENCES INC COM 375558103 61 840 SH   SOLE 3 0 0 840
GILEAD SCIENCES INC COM 375558103 25 340 SH   SOLE   0 0 340
GILEAD SCIENCES INC COM 375558103 105 1,449 SH   SOLE 5 0 0 1,449
GILEAD SCIENCES INC COM 375558103 257 3,537 SH   SOLE 8 0 0 3,537
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,382 152,370 SH   SOLE 3 0 0 152,370
GLOBAL X FDS GLOBAL X COPPER 37954Y830 22 592 SH   SOLE 7 0 0 592
GLOBAL X FDS GLOBAL X COPPER 37954Y830 58 1,577 SH   SOLE 8 0 0 1,577
GLOBAL X FDS GLOBAL X COPPER 37954Y830 295 7,979 SH   SOLE   0 0 7,979
GLOBANT S A COM L44385109 433 1,377 SH   SOLE 3 0 0 1,377
GOLDMAN SACHS GROUP INC COM 38141G104 486 1,271 SH   SOLE 3 0 0 1,271
GREIF INC CL A 397624107 305 5,048 SH   SOLE 8 0 0 5,048
HENRY JACK & ASSOC INC COM 426281101 270 1,615 SH   SOLE 8 0 0 1,615
HENRY JACK & ASSOC INC COM 426281101 31 188 SH   SOLE 4 0 0 188
HENRY JACK & ASSOC INC COM 426281101 68 405 SH   SOLE 1 0 0 405
HENRY JACK & ASSOC INC COM 426281101 74 444 SH   SOLE   0 0 444
HENRY JACK & ASSOC INC COM 426281101 37 223 SH   SOLE 5 0 0 223
HENRY JACK & ASSOC INC COM 426281101 31 184 SH   SOLE 6 0 0 184
HENRY JACK & ASSOC INC COM 426281101 43 260 SH   SOLE 3 0 0 260
HOME DEPOT INC COM 437076102 80 192 SH   SOLE   0 0 192
HOME DEPOT INC COM 437076102 15 36 SH   SOLE 4 0 0 36
HOME DEPOT INC COM 437076102 775 1,867 SH   SOLE 3 0 0 1,867
HOME DEPOT INC COM 437076102 775 1,867 SH   SOLE 1 0 0 1,867
HOME DEPOT INC COM 437076102 6 15 SH   SOLE 7 0 0 15
HOME DEPOT INC COM 437076102 76 184 SH   SOLE 6 0 0 184
HOME DEPOT INC COM 437076102 292 703 SH   SOLE 5 0 0 703
HOME DEPOT INC COM 437076102 848 2,044 SH   SOLE 8 0 0 2,044
ICON PLC SHS G4705A100 29 93 SH   SOLE 5 0 0 93
ICON PLC SHS G4705A100 706 2,280 SH   SOLE 3 0 0 2,280
ICON PLC SHS G4705A100 334 1,079 SH   SOLE 8 0 0 1,079
ICON PLC SHS G4705A100 13 43 SH   SOLE 6 0 0 43
ICON PLC SHS G4705A100 8 26 SH   SOLE 4 0 0 26
ICON PLC SHS G4705A100 73 237 SH   SOLE   0 0 237
IDEXX LABS INC COM 45168D104 15 23 SH   SOLE 6 0 0 23
IDEXX LABS INC COM 45168D104 666 1,012 SH   SOLE 3 0 0 1,012
IDEXX LABS INC COM 45168D104 11 16 SH   SOLE   0 0 16
IDEXX LABS INC COM 45168D104 689 1,046 SH   SOLE 8 0 0 1,046
IDEXX LABS INC COM 45168D104 154 234 SH   SOLE 5 0 0 234
IDEXX LABS INC COM 45168D104 853 1,296 SH   SOLE 1 0 0 1,296
IDEXX LABS INC COM 45168D104 5 7 SH   SOLE 4 0 0 7
ILLINOIS TOOL WKS INC COM 452308109 37 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109 617 2,500 SH   SOLE 3 0 0 2,500
ILLINOIS TOOL WKS INC COM 452308109 19 75 SH   SOLE 6 0 0 75
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 651 SH   SOLE 4 0 0 651
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71 892 SH   SOLE 3 0 0 892
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 146 SH   SOLE   0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49 620 SH   SOLE 6 0 0 620
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 318 3,998 SH   SOLE 8 0 0 3,998
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 128 1,608 SH   SOLE 1 0 0 1,608
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 654 SH   SOLE 5 0 0 654
INTUIT COM 461202103 19 29 SH   SOLE 6 0 0 29
INTUIT COM 461202103 850 1,322 SH   SOLE 3 0 0 1,322
INTUIT COM 461202103 7 11 SH   SOLE 4 0 0 11
INTUIT COM 461202103 852 1,325 SH   SOLE 8 0 0 1,325
INTUIT COM 461202103 196 305 SH   SOLE 5 0 0 305
INTUIT COM 461202103 1,084 1,685 SH   SOLE 1 0 0 1,685
INTUIT COM 461202103 14 22 SH   SOLE   0 0 22
INVENTRUST PPTYS CORP COM NEW 46124J201 24 895 SH   SOLE 1 0 0 895
INVENTRUST PPTYS CORP COM NEW 46124J201 273 10,030 SH   SOLE 8 0 0 10,030
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,419 29,941 SH   SOLE 8 0 0 29,941
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 602 8,869 SH   SOLE 8 0 0 8,869
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19 275 SH   SOLE 5 0 0 275
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 413 6,090 SH   SOLE   0 0 6,090
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 43 887 SH   SOLE   0 0 887
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 610 12,445 SH   SOLE 3 0 0 12,445
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 288 5,879 SH   SOLE 8 0 0 5,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,695 10,414 SH   SOLE 8 0 0 10,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,072 6,588 SH   SOLE 7 0 0 6,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,920 48,664 SH   SOLE   0 0 48,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,129 31,517 SH   SOLE 1 0 0 31,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 169 1,041 SH   SOLE 4 0 0 1,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,929 36,432 SH   SOLE 3 0 0 36,432
ISHARES TR 0-5 YR TIPS ETF 46429B747 688 6,498 SH   SOLE 7 0 0 6,498
ISHARES TR 0-5YR HI YL CP 46434V407 548 12,100 SH   SOLE   0 0 12,100
ISHARES TR 0-5YR HI YL CP 46434V407 1,828 40,353 SH   SOLE 7 0 0 40,353
ISHARES TR 0-5YR HI YL CP 46434V407 104 2,285 SH   SOLE 8 0 0 2,285
ISHARES TR CORE 1 5 YR USD 46432F859 575 11,405 SH   SOLE 7 0 0 11,405
ISHARES TR CORE 1 5 YR USD 46432F859 443 8,782 SH   SOLE 3 0 0 8,782
ISHARES TR CORE 1 5 YR USD 46432F859 3,060 60,678 SH   SOLE 1 0 0 60,678
ISHARES TR CORE 1 5 YR USD 46432F859 24 470 SH   SOLE   0 0 470
ISHARES TR CORE S&P TTL STK 464287150 692 6,465 SH   SOLE 3 0 0 6,465
ISHARES TR CORE S&P500 ETF 464287200 30 63 SH   SOLE 2 0 0 63
ISHARES TR CORE S&P500 ETF 464287200 43 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P500 ETF 464287200 1,694 3,551 SH   SOLE 3 0 0 3,551
ISHARES TR CORE US AGGBD ET 464287226 186 1,631 SH   SOLE 7 0 0 1,631
ISHARES TR CORE US AGGBD ET 464287226 70 617 SH   SOLE   0 0 617
ISHARES TR CORE US AGGBD ET 464287226 205 1,797 SH   SOLE 3 0 0 1,797
ISHARES TR CORE US AGGBD ET 464287226 992 8,699 SH   SOLE 1 0 0 8,699
ISHARES TR ISHS 1-5YR INVS 464288646 1,222 22,683 SH   SOLE   0 0 22,683
ISHARES TR MSCI EAFE ETF 464287465 1,807 22,972 SH   SOLE   0 0 22,972
ISHARES TR NORTH AMERN NAT 464287374 211 6,717 SH   SOLE   0 0 6,717
ISHARES TR RUS 1000 GRW ETF 464287614 295 965 SH   SOLE   0 0 965
ISHARES TR RUS 1000 GRW ETF 464287614 312 1,020 SH   SOLE 3 0 0 1,020
ISHARES TR RUS 1000 GRW ETF 464287614 22 72 SH   SOLE 2 0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 1,856 8,342 SH   SOLE   0 0 8,342
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   SOLE 3 0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 442 6,717 SH   SOLE 3 0 0 6,717
ISHARES TR U.S. MED DVC ETF 464288810 35 528 SH   SOLE   0 0 528
ISHARES TR US HOME CONS ETF 464288752 1,160 13,995 SH   SOLE 8 0 0 13,995
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,030 120,726 SH   SOLE 3 0 0 120,726
JOHNSON & JOHNSON COM 478160104 35 206 SH   SOLE 6 0 0 206
JOHNSON & JOHNSON COM 478160104 749 4,377 SH   SOLE   0 0 4,377
JOHNSON & JOHNSON COM 478160104 294 1,721 SH   SOLE 8 0 0 1,721
JOHNSON & JOHNSON COM 478160104 162 947 SH   SOLE 5 0 0 947
JOHNSON & JOHNSON COM 478160104 185 1,083 SH   SOLE 1 0 0 1,083
JOHNSON & JOHNSON COM 478160104 4 25 SH   SOLE 7 0 0 25
JOHNSON & JOHNSON COM 478160104 386 2,256 SH   SOLE 3 0 0 2,256
JPMORGAN CHASE & CO COM 46625H100 381 2,405 SH   SOLE 8 0 0 2,405
JPMORGAN CHASE & CO COM 46625H100 48 305 SH   SOLE   0 0 305
JPMORGAN CHASE & CO COM 46625H100 191 1,206 SH   SOLE 5 0 0 1,206
JPMORGAN CHASE & CO COM 46625H100 54 342 SH   SOLE 6 0 0 342
JPMORGAN CHASE & CO COM 46625H100 5 31 SH   SOLE 7 0 0 31
JPMORGAN CHASE & CO COM 46625H100 456 2,877 SH   SOLE 3 0 0 2,877
KELLOGG CO COM 487836108 2,415 37,481 SH   SOLE   0 0 37,481
KEURIG DR PEPPER INC COM 49271V100 5 140 SH   SOLE   0 0 140
KEURIG DR PEPPER INC COM 49271V100 226 6,140 SH   SOLE 3 0 0 6,140
KEURIG DR PEPPER INC COM 49271V100 18 488 SH   SOLE 5 0 0 488
KIMBERLY-CLARK CORP COM 494368103 13 91 SH   SOLE 3 0 0 91
KIMBERLY-CLARK CORP COM 494368103 2,434 17,034 SH   SOLE   0 0 17,034
KIMBERLY-CLARK CORP COM 494368103 18 123 SH   SOLE 5 0 0 123
KINDER MORGAN INC DEL COM 49456B101 6 360 SH   SOLE 4 0 0 360
KINDER MORGAN INC DEL COM 49456B101 453 28,550 SH   SOLE   0 0 28,550
KINDER MORGAN INC DEL COM 49456B101 6 391 SH   SOLE 5 0 0 391
KINDER MORGAN INC DEL COM 49456B101 2 136 SH   SOLE 3 0 0 136
KINDER MORGAN INC DEL COM 49456B101 2 119 SH   SOLE 7 0 0 119
LAM RESEARCH CORP COM 512807108 14 19 SH   SOLE 6 0 0 19
LAM RESEARCH CORP COM 512807108 362 503 SH   SOLE 3 0 0 503
LENNOX INTL INC COM 526107107 61 187 SH   SOLE 3 0 0 187
LENNOX INTL INC COM 526107107 48 149 SH   SOLE 4 0 0 149
LENNOX INTL INC COM 526107107 298 918 SH   SOLE 8 0 0 918
LENNOX INTL INC COM 526107107 122 376 SH   SOLE 1 0 0 376
LENNOX INTL INC COM 526107107 57 176 SH   SOLE 5 0 0 176
LENNOX INTL INC COM 526107107 48 147 SH   SOLE 6 0 0 147
LENNOX INTL INC COM 526107107 11 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 2 7 SH   SOLE 4 0 0 7
LILLY ELI & CO COM 532457108 176 637 SH   SOLE   0 0 637
LILLY ELI & CO COM 532457108 11 39 SH   SOLE 6 0 0 39
LILLY ELI & CO COM 532457108 125 452 SH   SOLE 3 0 0 452
LISTED FD TR HORIZON KINETICS 53656F623 4,408 141,248 SH   SOLE 3 0 0 141,248
LOCKHEED MARTIN CORP COM 539830109 264 744 SH   SOLE 8 0 0 744
LOCKHEED MARTIN CORP COM 539830109 10 28 SH   SOLE 4 0 0 28
LOCKHEED MARTIN CORP COM 539830109 31 88 SH   SOLE 6 0 0 88
LOCKHEED MARTIN CORP COM 539830109 138 389 SH   SOLE 5 0 0 389
LOCKHEED MARTIN CORP COM 539830109 102 288 SH   SOLE 3 0 0 288
LOCKHEED MARTIN CORP COM 539830109 1 4 SH   SOLE 7 0 0 4
LPL FINL HLDGS INC COM 50212V100 54 340 SH   SOLE 5 0 0 340
LPL FINL HLDGS INC COM 50212V100 54 338 SH   SOLE 4 0 0 338
LPL FINL HLDGS INC COM 50212V100 331 2,068 SH   SOLE 8 0 0 2,068
LPL FINL HLDGS INC COM 50212V100 52 324 SH   SOLE 6 0 0 324
LPL FINL HLDGS INC COM 50212V100 74 464 SH   SOLE 3 0 0 464
LPL FINL HLDGS INC COM 50212V100 134 836 SH   SOLE 1 0 0 836
LULULEMON ATHLETICA INC COM 550021109 288 735 SH   SOLE 8 0 0 735
LULULEMON ATHLETICA INC COM 550021109 7 17 SH   SOLE 4 0 0 17
LULULEMON ATHLETICA INC COM 550021109 66 168 SH   SOLE   0 0 168
LULULEMON ATHLETICA INC COM 550021109 11 29 SH   SOLE 6 0 0 29
LULULEMON ATHLETICA INC COM 550021109 617 1,576 SH   SOLE 3 0 0 1,576
LULULEMON ATHLETICA INC COM 550021109 25 64 SH   SOLE 5 0 0 64
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 918 19,769 SH   SOLE   0 0 19,769
MARVELL TECHNOLOGY INC COM 573874104 648 7,408 SH   SOLE 8 0 0 7,408
MARVELL TECHNOLOGY INC COM 573874104 16 181 SH   SOLE 6 0 0 181
MARVELL TECHNOLOGY INC COM 573874104 4 50 SH   SOLE 4 0 0 50
MARVELL TECHNOLOGY INC COM 573874104 153 1,747 SH   SOLE 5 0 0 1,747
MARVELL TECHNOLOGY INC COM 573874104 11 124 SH   SOLE   0 0 124
MARVELL TECHNOLOGY INC COM 573874104 827 9,457 SH   SOLE 1 0 0 9,457
MARVELL TECHNOLOGY INC COM 573874104 774 8,849 SH   SOLE 3 0 0 8,849
MASTERCARD INCORPORATED CL A 57636Q104 51 141 SH   SOLE   0 0 141
MASTERCARD INCORPORATED CL A 57636Q104 1,372 3,818 SH   SOLE 3 0 0 3,818
MASTERCARD INCORPORATED CL A 57636Q104 38 105 SH   SOLE 6 0 0 105
MCDONALDS CORP COM 580135101 720 2,687 SH   SOLE   0 0 2,687
MCDONALDS CORP COM 580135101 109 408 SH   SOLE 3 0 0 408
MCDONALDS CORP COM 580135101 78 290 SH   SOLE 1 0 0 290
MCDONALDS CORP COM 580135101 185 691 SH   SOLE 5 0 0 691
MCDONALDS CORP COM 580135101 50 185 SH   SOLE 6 0 0 185
MCDONALDS CORP COM 580135101 491 1,830 SH   SOLE 8 0 0 1,830
MCDONALDS CORP COM 580135101 3 10 SH   SOLE 7 0 0 10
MEDTRONIC PLC SHS G5960L103 20 196 SH   SOLE 6 0 0 196
MEDTRONIC PLC SHS G5960L103 308 2,975 SH   SOLE 3 0 0 2,975
MEDTRONIC PLC SHS G5960L103 2 22 SH   SOLE 7 0 0 22
MEDTRONIC PLC SHS G5960L103 7 67 SH   SOLE 5 0 0 67
MERCK & CO INC COM 58933Y105 71 922 SH   SOLE 3 0 0 922
MERCK & CO INC COM 58933Y105 112 1,457 SH   SOLE 5 0 0 1,457
MERCK & CO INC COM 58933Y105 625 8,150 SH   SOLE   0 0 8,150
MERCK & CO INC COM 58933Y105 3 33 SH   SOLE 7 0 0 33
MERCK & CO INC COM 58933Y105 21 269 SH   SOLE 6 0 0 269
MERCK & CO INC COM 58933Y105 199 2,594 SH   SOLE 8 0 0 2,594
META PLATFORMS INC CL A 30303M102 40 119 SH   SOLE 6 0 0 119
META PLATFORMS INC CL A 30303M102 428 1,273 SH   SOLE 3 0 0 1,273
META PLATFORMS INC CL A 30303M102 2 5 SH   SOLE 4 0 0 5
META PLATFORMS INC CL A 30303M102 42 125 SH   SOLE   0 0 125
METTLER TOLEDO INTERNATIONAL COM 592688105 7 4 SH   SOLE 4 0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 73 43 SH   SOLE   0 0 43
METTLER TOLEDO INTERNATIONAL COM 592688105 27 16 SH   SOLE 5 0 0 16
METTLER TOLEDO INTERNATIONAL COM 592688105 17 10 SH   SOLE 6 0 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105 631 372 SH   SOLE 3 0 0 372
METTLER TOLEDO INTERNATIONAL COM 592688105 297 175 SH   SOLE 8 0 0 175
MICROSOFT CORP COM 594918104 1,564 4,650 SH   SOLE 8 0 0 4,650
MICROSOFT CORP COM 594918104 2,175 6,467 SH   SOLE 1 0 0 6,467
MICROSOFT CORP COM 594918104 5 16 SH   SOLE 7 0 0 16
MICROSOFT CORP COM 594918104 536 1,592 SH   SOLE 5 0 0 1,592
MICROSOFT CORP COM 594918104 1,497 4,452 SH   SOLE   0 0 4,452
MICROSOFT CORP COM 594918104 199 592 SH   SOLE 6 0 0 592
MICROSOFT CORP COM 594918104 4,397 13,074 SH   SOLE 3 0 0 13,074
MICROSOFT CORP COM 594918104 15 44 SH   SOLE 4 0 0 44
MONOLITHIC PWR SYS INC COM 609839105 3 7 SH   SOLE 4 0 0 7
MONOLITHIC PWR SYS INC COM 609839105 11 22 SH   SOLE 6 0 0 22
MONOLITHIC PWR SYS INC COM 609839105 522 1,059 SH   SOLE 8 0 0 1,059
MONOLITHIC PWR SYS INC COM 609839105 123 249 SH   SOLE 5 0 0 249
MONOLITHIC PWR SYS INC COM 609839105 512 1,037 SH   SOLE 3 0 0 1,037
MONOLITHIC PWR SYS INC COM 609839105 8 17 SH   SOLE   0 0 17
MONOLITHIC PWR SYS INC COM 609839105 672 1,363 SH   SOLE 1 0 0 1,363
MPLX LP COM UNIT REP LTD 55336V100 229 7,748 SH   SOLE   0 0 7,748
MSCI INC COM 55354G100 78 128 SH   SOLE 4 0 0 128
MSCI INC COM 55354G100 1,130 1,845 SH   SOLE 8 0 0 1,845
MSCI INC COM 55354G100 163 267 SH   SOLE 5 0 0 267
MSCI INC COM 55354G100 573 936 SH   SOLE 3 0 0 936
MSCI INC COM 55354G100 88 144 SH   SOLE 6 0 0 144
MSCI INC COM 55354G100 788 1,286 SH   SOLE 1 0 0 1,286
MSCI INC COM 55354G100 32 52 SH   SOLE   0 0 52
NEXTERA ENERGY INC COM 65339F101 63 680 SH   SOLE   0 0 680
NEXTERA ENERGY INC COM 65339F101 111 1,194 SH   SOLE 3 0 0 1,194
NEXTERA ENERGY INC COM 65339F101 66 708 SH   SOLE 1 0 0 708
NEXTERA ENERGY INC COM 65339F101 11 120 SH   SOLE 6 0 0 120
NIKE INC CL B 654106103 366 2,196 SH   SOLE   0 0 2,196
NIKE INC CL B 654106103 967 5,803 SH   SOLE 3 0 0 5,803
NIKE INC CL B 654106103 627 3,763 SH   SOLE 1 0 0 3,763
NIKE INC CL B 654106103 3 20 SH   SOLE 4 0 0 20
NIKE INC CL B 654106103 39 232 SH   SOLE 6 0 0 232
NIKE INC CL B 654106103 109 652 SH   SOLE 5 0 0 652
NIKE INC CL B 654106103 464 2,786 SH   SOLE 8 0 0 2,786
NORDSON CORP COM 655663102 90 351 SH   SOLE 3 0 0 351
NORDSON CORP COM 655663102 15 58 SH   SOLE   0 0 58
NORDSON CORP COM 655663102 163 639 SH   SOLE 1 0 0 639
NORDSON CORP COM 655663102 79 311 SH   SOLE 6 0 0 311
NORDSON CORP COM 655663102 65 255 SH   SOLE 4 0 0 255
NORDSON CORP COM 655663102 434 1,700 SH   SOLE 8 0 0 1,700
NORDSON CORP COM 655663102 76 299 SH   SOLE 5 0 0 299
NORTHROP GRUMMAN CORP COM 666807102 18,029 46,578 SH   SOLE   0 0 46,578
NORTHROP GRUMMAN CORP COM 666807102 15 38 SH   SOLE 3 0 0 38
NORTHROP GRUMMAN CORP COM 666807102 24 62 SH   SOLE 8 0 0 62
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH   SOLE 4 0 0 4
NUCOR CORP COM 670346105 23 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105 225 1,975 SH   SOLE 3 0 0 1,975
NUCOR CORP COM 670346105 5 48 SH   SOLE 6 0 0 48
NUVEEN PFD & INCM SECURTIES COM 67072C105 239 24,599 SH   SOLE   0 0 24,599
NVIDIA CORPORATION COM 67066G104 685 2,330 SH   SOLE 3 0 0 2,330
NVIDIA CORPORATION COM 67066G104 157 534 SH   SOLE 5 0 0 534
NVIDIA CORPORATION COM 67066G104 5 16 SH   SOLE 4 0 0 16
NVIDIA CORPORATION COM 67066G104 820 2,787 SH   SOLE 1 0 0 2,787
NVIDIA CORPORATION COM 67066G104 273 927 SH   SOLE   0 0 927
NVIDIA CORPORATION COM 67066G104 677 2,301 SH   SOLE 8 0 0 2,301
NVIDIA CORPORATION COM 67066G104 55 188 SH   SOLE 6 0 0 188
NVR INC COM 62944T105 520 88 SH   SOLE 1 0 0 88
OMNICOM GROUP INC COM 681919106 103 1,409 SH   SOLE 5 0 0 1,409
OMNICOM GROUP INC COM 681919106 12 157 SH   SOLE 6 0 0 157
OMNICOM GROUP INC COM 681919106 203 2,775 SH   SOLE 8 0 0 2,775
OMNICOM GROUP INC COM 681919106 62 853 SH   SOLE 3 0 0 853
ON SEMICONDUCTOR CORP COM 682189105 296 4,358 SH   SOLE 3 0 0 4,358
ORACLE CORP COM 68389X105 29 330 SH   SOLE   0 0 330
ORACLE CORP COM 68389X105 394 4,523 SH   SOLE 3 0 0 4,523
ORACLE CORP COM 68389X105 27 307 SH   SOLE 6 0 0 307
OTIS WORLDWIDE CORP COM 68902V107 87 999 SH   SOLE   0 0 999
OTIS WORLDWIDE CORP COM 68902V107 139 1,595 SH   SOLE 3 0 0 1,595
PAYCHEX INC COM 704326107 370 2,713 SH   SOLE 8 0 0 2,713
PAYCHEX INC COM 704326107 114 836 SH   SOLE 3 0 0 836
PAYCHEX INC COM 704326107 153 1,118 SH   SOLE 5 0 0 1,118
PAYCHEX INC COM 704326107 12 90 SH   SOLE 4 0 0 90
PAYCHEX INC COM 704326107 44 319 SH   SOLE 6 0 0 319
PEPSICO INC COM 713448108 500 2,880 SH   SOLE 8 0 0 2,880
PEPSICO INC COM 713448108 44 251 SH   SOLE 6 0 0 251
PEPSICO INC COM 713448108 86 497 SH   SOLE   0 0 497
PEPSICO INC COM 713448108 11 62 SH   SOLE 4 0 0 62
PEPSICO INC COM 713448108 168 969 SH   SOLE 5 0 0 969
PEPSICO INC COM 713448108 258 1,485 SH   SOLE 3 0 0 1,485
PEPSICO INC COM 713448108 4 22 SH   SOLE 7 0 0 22
PEPSICO INC COM 713448108 686 3,951 SH   SOLE 1 0 0 3,951
PFIZER INC COM 717081103 303 5,125 SH   SOLE 5 0 0 5,125
PFIZER INC COM 717081103 699 11,837 SH   SOLE 8 0 0 11,837
PFIZER INC COM 717081103 498 8,429 SH   SOLE 3 0 0 8,429
PFIZER INC COM 717081103 15 246 SH   SOLE 4 0 0 246
PFIZER INC COM 717081103 48 810 SH   SOLE 6 0 0 810
PFIZER INC COM 717081103 184 3,122 SH   SOLE 7 0 0 3,122
PFIZER INC COM 717081103 388 6,569 SH   SOLE   0 0 6,569
PFIZER INC COM 717081103 223 3,775 SH   SOLE 1 0 0 3,775
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 609 6,144 SH   SOLE   0 0 6,144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45 445 SH   SOLE 7 0 0 445
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,517 24,785 SH   SOLE   0 0 24,785
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,981 49,044 SH   SOLE 3 0 0 49,044
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,809 293,510 SH   SOLE 8 0 0 293,510
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,094 89,548 SH   SOLE 1 0 0 89,548
POOL CORP COM 73278L105 90 159 SH   SOLE 4 0 0 159
POOL CORP COM 73278L105 224 395 SH   SOLE 1 0 0 395
POOL CORP COM 73278L105 544 961 SH   SOLE 8 0 0 961
POOL CORP COM 73278L105 106 187 SH   SOLE 5 0 0 187
POOL CORP COM 73278L105 36 63 SH   SOLE   0 0 63
POOL CORP COM 73278L105 87 153 SH   SOLE 6 0 0 153
POOL CORP COM 73278L105 125 220 SH   SOLE 3 0 0 220
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 735 12,115 SH   SOLE   0 0 12,115
PROCTER AND GAMBLE CO COM 742718109 50 306 SH   SOLE 1 0 0 306
PROCTER AND GAMBLE CO COM 742718109 53 323 SH   SOLE 6 0 0 323
PROCTER AND GAMBLE CO COM 742718109 101 615 SH   SOLE 3 0 0 615
PROCTER AND GAMBLE CO COM 742718109 865 5,287 SH   SOLE   0 0 5,287
PROCTER AND GAMBLE CO COM 742718109 162 993 SH   SOLE 5 0 0 993
PROCTER AND GAMBLE CO COM 742718109 5 33 SH   SOLE 7 0 0 33
PROCTER AND GAMBLE CO COM 742718109 293 1,789 SH   SOLE 8 0 0 1,789
PRUDENTIAL FINL INC COM 744320102 24 226 SH   SOLE 7 0 0 226
PRUDENTIAL FINL INC COM 744320102 234 2,160 SH   SOLE 8 0 0 2,160
PRUDENTIAL FINL INC COM 744320102 19 177 SH   SOLE 6 0 0 177
PRUDENTIAL FINL INC COM 744320102 76 699 SH   SOLE 3 0 0 699
PRUDENTIAL FINL INC COM 744320102 110 1,019 SH   SOLE 5 0 0 1,019
QUALCOMM INC COM 747525103 104 569 SH   SOLE 3 0 0 569
QUALCOMM INC COM 747525103 149 816 SH   SOLE 5 0 0 816
QUALCOMM INC COM 747525103 28 155 SH   SOLE 6 0 0 155
QUALCOMM INC COM 747525103 302 1,651 SH   SOLE 8 0 0 1,651
QUALCOMM INC COM 747525103 2 10 SH   SOLE 4 0 0 10
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH   SOLE 4 0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 248 SH   SOLE 5 0 0 248
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1,566 SH   SOLE 3 0 0 1,566
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 248 SH   SOLE 6 0 0 248
RAYTHEON TECHNOLOGIES CORP COM 75513E101 182 2,119 SH   SOLE   0 0 2,119
RESMED INC COM 761152107 9 33 SH   SOLE 4 0 0 33
RESMED INC COM 761152107 14 55 SH   SOLE 6 0 0 55
RESMED INC COM 761152107 1,120 4,300 SH   SOLE 3 0 0 4,300
RESMED INC COM 761152107 32 121 SH   SOLE 5 0 0 121
RESMED INC COM 761152107 364 1,399 SH   SOLE 8 0 0 1,399
RESMED INC COM 761152107 81 310 SH   SOLE   0 0 310
ROLLINS INC COM 775711104 26 770 SH   SOLE 6 0 0 770
ROLLINS INC COM 775711104 56 1,627 SH   SOLE 1 0 0 1,627
ROLLINS INC COM 775711104 169 4,945 SH   SOLE 8 0 0 4,945
ROLLINS INC COM 775711104 6 177 SH   SOLE   0 0 177
ROLLINS INC COM 775711104 35 1,036 SH   SOLE 3 0 0 1,036
ROLLINS INC COM 775711104 32 947 SH   SOLE 5 0 0 947
ROLLINS INC COM 775711104 28 816 SH   SOLE 4 0 0 816
SAP SE SPON ADR 803054204 384 2,742 SH   SOLE 3 0 0 2,742
SAP SE SPON ADR 803054204 2 12 SH   SOLE 1 0 0 12
SAP SE SPON ADR 803054204 20 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 808 10,050 SH   SOLE 3 0 0 10,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE 3 0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 673 6,570 SH   SOLE   0 0 6,570
SCOTTS MIRACLE-GRO CO CL A 810186106 17 108 SH   SOLE   0 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106 77 480 SH   SOLE 4 0 0 480
SCOTTS MIRACLE-GRO CO CL A 810186106 76 469 SH   SOLE 6 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 90 562 SH   SOLE 5 0 0 562
SCOTTS MIRACLE-GRO CO CL A 810186106 151 936 SH   SOLE 1 0 0 936
SCOTTS MIRACLE-GRO CO CL A 810186106 39 243 SH   SOLE 3 0 0 243
SCOTTS MIRACLE-GRO CO CL A 810186106 473 2,935 SH   SOLE 8 0 0 2,935
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57 732 SH   SOLE 1 0 0 732
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 522 6,722 SH   SOLE 8 0 0 6,722
SELECT SECTOR SPDR TR ENERGY 81369Y506 649 11,687 SH   SOLE 8 0 0 11,687
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 15,174 SH   SOLE 8 0 0 15,174
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 964 SH   SOLE 3 0 0 964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 688 SH   SOLE 1 0 0 688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 210 SH   SOLE 1 0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638 3,667 SH   SOLE 8 0 0 3,667
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 2,325 SH   SOLE 3 0 0 2,325
SERVICENOW INC COM 81762P102 548 844 SH   SOLE 8 0 0 844
SERVICENOW INC COM 81762P102 17 26 SH   SOLE 6 0 0 26
SERVICENOW INC COM 81762P102 5 8 SH   SOLE 4 0 0 8
SERVICENOW INC COM 81762P102 530 817 SH   SOLE 3 0 0 817
SERVICENOW INC COM 81762P102 679 1,046 SH   SOLE 1 0 0 1,046
SERVICENOW INC COM 81762P102 123 190 SH   SOLE 5 0 0 190
SERVICENOW INC COM 81762P102 8 12 SH   SOLE   0 0 12
SHOPIFY INC CL A 82509L107 288 209 SH   SOLE 8 0 0 209
SHOPIFY INC CL A 82509L107 67 49 SH   SOLE   0 0 49
SHOPIFY INC CL A 82509L107 6 4 SH   SOLE 4 0 0 4
SHOPIFY INC CL A 82509L107 25 18 SH   SOLE 5 0 0 18
SHOPIFY INC CL A 82509L107 624 453 SH   SOLE 3 0 0 453
SHOPIFY INC CL A 82509L107 12 9 SH   SOLE 6 0 0 9
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 106 437 SH   SOLE 5 0 0 437
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 221 912 SH   SOLE 1 0 0 912
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 124 513 SH   SOLE 3 0 0 513
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 84 348 SH   SOLE 6 0 0 348
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 544 2,246 SH   SOLE 8 0 0 2,246
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 88 364 SH   SOLE 4 0 0 364
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 85 SH   SOLE   0 0 85
SOUTHERN CO COM 842587107 10 145 SH   SOLE 4 0 0 145
SOUTHERN CO COM 842587107 81 1,177 SH   SOLE 3 0 0 1,177
SOUTHERN CO COM 842587107 256 3,734 SH   SOLE 8 0 0 3,734
SOUTHERN CO COM 842587107 32 460 SH   SOLE 6 0 0 460
SOUTHERN CO COM 842587107 3 41 SH   SOLE 7 0 0 41
SOUTHERN CO COM 842587107 137 2,001 SH   SOLE 5 0 0 2,001
SPDR GOLD TR GOLD SHS 78463V107 809 4,730 SH   SOLE 8 0 0 4,730
SPDR GOLD TR GOLD SHS 78463V107 17 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 21 120 SH   SOLE 4 0 0 120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 1,729 SH   SOLE 3 0 0 1,729
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,236 88,698 SH   SOLE 7 0 0 88,698
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 863 20,811 SH   SOLE 7 0 0 20,811
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 915 24,218 SH   SOLE 7 0 0 24,218
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 458 SH   SOLE 8 0 0 458
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,317 15,405 SH   SOLE   0 0 15,405
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 649 SH   SOLE 1 0 0 649
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,660 14,021 SH   SOLE 3 0 0 14,021
SPDR S&P 500 ETF TR TR UNIT 78462F103 82 173 SH   SOLE 7 0 0 173
SPDR SER TR NUVEEN BLMBRG MU 78468R721 536 10,357 SH   SOLE 7 0 0 10,357
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,328 25,672 SH   SOLE 1 0 0 25,672
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,656 33,666 SH   SOLE 1 0 0 33,666
SPDR SER TR NUVEEN BLMBRG SH 78468R739 708 14,400 SH   SOLE 7 0 0 14,400
SPDR SER TR NUVEEN BLMBRG SH 78468R739 10 198 SH   SOLE 4 0 0 198
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,457 82,950 SH   SOLE 7 0 0 82,950
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,431 39,594 SH   SOLE 7 0 0 39,594
SPDR SER TR PORTFOLIO S&P500 78464A854 676 12,114 SH   SOLE 7 0 0 12,114
SPDR SER TR PORTFOLIO S&P500 78464A854 24 432 SH   SOLE   0 0 432
SPDR SER TR PORTFOLIO S&P500 78464A854 2,271 40,678 SH   SOLE 1 0 0 40,678
SPDR SER TR PORTFOLIO S&P600 78468R853 858 19,195 SH   SOLE 7 0 0 19,195
SPDR SER TR PORTFOLIO S&P600 78468R853 14 311 SH   SOLE   0 0 311
SPDR SER TR PORTFOLIO S&P600 78468R853 57 1,268 SH   SOLE 3 0 0 1,268
SPDR SER TR PORTFOLIO S&P600 78468R853 1,717 38,423 SH   SOLE 1 0 0 38,423
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,228 72,140 SH   SOLE 7 0 0 72,140
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,413 104,936 SH   SOLE 7 0 0 104,936
SPDR SER TR PRTFLO S&P500 VL 78464A508 400 9,512 SH   SOLE 7 0 0 9,512
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,762 29,761 SH   SOLE 7 0 0 29,761
SPDR SER TR S&P HOMEBUILD 78464A888 3,829 44,642 SH   SOLE 8 0 0 44,642
SPDR SER TR S&P HOMEBUILD 78464A888 428 4,991 SH   SOLE 3 0 0 4,991
SPDR SER TR S&P HOMEBUILD 78464A888 501 5,841 SH   SOLE   0 0 5,841
SPDR SER TR S&P HOMEBUILD 78464A888 26 304 SH   SOLE 7 0 0 304
SPDR SER TR S&P HOMEBUILD 78464A888 68 793 SH   SOLE 2 0 0 793
STARBUCKS CORP COM 855244109 77 660 SH   SOLE 5 0 0 660
STARBUCKS CORP COM 855244109 442 3,777 SH   SOLE 1 0 0 3,777
STARBUCKS CORP COM 855244109 383 3,272 SH   SOLE 3 0 0 3,272
STARBUCKS CORP COM 855244109 382 3,270 SH   SOLE 8 0 0 3,270
STARBUCKS CORP COM 855244109 33 285 SH   SOLE 6 0 0 285
STARBUCKS CORP COM 855244109 2 21 SH   SOLE 4 0 0 21
STARBUCKS CORP COM 855244109 239 2,044 SH   SOLE   0 0 2,044
STERIS PLC SHS USD G8473T100 59 241 SH   SOLE   0 0 241
STERIS PLC SHS USD G8473T100 10 43 SH   SOLE 6 0 0 43
STERIS PLC SHS USD G8473T100 6 26 SH   SOLE 4 0 0 26
STERIS PLC SHS USD G8473T100 23 93 SH   SOLE 5 0 0 93
STERIS PLC SHS USD G8473T100 264 1,084 SH   SOLE 8 0 0 1,084
STERIS PLC SHS USD G8473T100 567 2,330 SH   SOLE 3 0 0 2,330
SVB FINANCIAL GROUP COM 78486Q101 36 53 SH   SOLE   0 0 53
SVB FINANCIAL GROUP COM 78486Q101 377 556 SH   SOLE 3 0 0 556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 465 3,865 SH   SOLE 8 0 0 3,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1,035 SH   SOLE   0 0 1,035
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 99 SH   SOLE 4 0 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 147 SH   SOLE 6 0 0 147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,549 21,191 SH   SOLE 3 0 0 21,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 16 SH   SOLE 1 0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 521 SH   SOLE 5 0 0 521
TASKUS INC CLASS A COM 87652V109 392 7,257 SH   SOLE 3 0 0 7,257
TE CONNECTIVITY LTD SHS H84989104 477 2,954 SH   SOLE 3 0 0 2,954
TELEDYNE TECHNOLOGIES INC COM 879360105 22 51 SH   SOLE 4 0 0 51
TELEDYNE TECHNOLOGIES INC COM 879360105 28 63 SH   SOLE 5 0 0 63
TELEDYNE TECHNOLOGIES INC COM 879360105 21 49 SH   SOLE 6 0 0 49
TELEDYNE TECHNOLOGIES INC COM 879360105 136 311 SH   SOLE 8 0 0 311
TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH   SOLE   0 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105 28 63 SH   SOLE 3 0 0 63
TELEDYNE TECHNOLOGIES INC COM 879360105 53 122 SH   SOLE 1 0 0 122
TERADYNE INC COM 880770102 501 3,065 SH   SOLE 8 0 0 3,065
TERADYNE INC COM 880770102 79 485 SH   SOLE 6 0 0 485
TERADYNE INC COM 880770102 113 694 SH   SOLE 3 0 0 694
TERADYNE INC COM 880770102 95 579 SH   SOLE 5 0 0 579
TERADYNE INC COM 880770102 27 163 SH   SOLE   0 0 163
TERADYNE INC COM 880770102 206 1,257 SH   SOLE 1 0 0 1,257
TERADYNE INC COM 880770102 84 513 SH   SOLE 4 0 0 513
TESLA INC COM 88160R101 53 50 SH   SOLE 6 0 0 50
TESLA INC COM 88160R101 473 448 SH   SOLE 1 0 0 448
TESLA INC COM 88160R101 180 170 SH   SOLE 3 0 0 170
TEXAS INSTRS INC COM 882508104 11 56 SH   SOLE 6 0 0 56
TEXAS INSTRS INC COM 882508104 78 414 SH   SOLE 8 0 0 414
TEXAS INSTRS INC COM 882508104 185 980 SH   SOLE 3 0 0 980
THERMO FISHER SCIENTIFIC INC COM 883556102 156 234 SH   SOLE 5 0 0 234
THERMO FISHER SCIENTIFIC INC COM 883556102 2,479 3,716 SH   SOLE 3 0 0 3,716
THERMO FISHER SCIENTIFIC INC COM 883556102 37 56 SH   SOLE   0 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 860 1,289 SH   SOLE 1 0 0 1,289
THERMO FISHER SCIENTIFIC INC COM 883556102 5 7 SH   SOLE 4 0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 865 1,296 SH   SOLE 8 0 0 1,296
THERMO FISHER SCIENTIFIC INC COM 883556102 31 47 SH   SOLE 6 0 0 47
THOR INDS INC COM 885160101 324 3,120 SH   SOLE 8 0 0 3,120
THOR INDS INC COM 885160101 12 114 SH   SOLE   0 0 114
THOR INDS INC COM 885160101 53 512 SH   SOLE 4 0 0 512
THOR INDS INC COM 885160101 132 1,275 SH   SOLE 1 0 0 1,275
THOR INDS INC COM 885160101 51 487 SH   SOLE 6 0 0 487
THOR INDS INC COM 885160101 61 592 SH   SOLE 5 0 0 592
THOR INDS INC COM 885160101 67 642 SH   SOLE 3 0 0 642
TRAVELERS COMPANIES INC COM 89417E109 271 1,734 SH   SOLE 8 0 0 1,734
TRAVELERS COMPANIES INC COM 89417E109 15 99 SH   SOLE 6 0 0 99
TRAVELERS COMPANIES INC COM 89417E109 82 521 SH   SOLE 3 0 0 521
TRAVELERS COMPANIES INC COM 89417E109 136 870 SH   SOLE 5 0 0 870
UNITED BANKSHARES INC WEST V COM 909907107 321 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 43 86 SH   SOLE 6 0 0 86
UNITEDHEALTH GROUP INC COM 91324P102 6 11 SH   SOLE 4 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 836 1,665 SH   SOLE 8 0 0 1,665
UNITEDHEALTH GROUP INC COM 91324P102 943 1,878 SH   SOLE 3 0 0 1,878
UNITEDHEALTH GROUP INC COM 91324P102 84 167 SH   SOLE   0 0 167
UNITEDHEALTH GROUP INC COM 91324P102 184 367 SH   SOLE 5 0 0 367
UNITEDHEALTH GROUP INC COM 91324P102 1,048 2,088 SH   SOLE 1 0 0 2,088
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,434 138,419 SH   SOLE 3 0 0 138,419
VANECK ETF TRUST INVESTMENT GRD 92189F486 256 10,117 SH   SOLE   0 0 10,117
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 548 4,883 SH   SOLE   0 0 4,883
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 284 2,531 SH   SOLE 8 0 0 2,531
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 99 SH   SOLE   0 0 99
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33 106 SH   SOLE 5 0 0 106
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 380 1,229 SH   SOLE 3 0 0 1,229
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26 126 SH   SOLE 7 0 0 126
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 67 318 SH   SOLE 8 0 0 318
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,417 6,745 SH   SOLE   0 0 6,745
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 351 1,670 SH   SOLE 3 0 0 1,670
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,853 32,006 SH   SOLE 3 0 0 32,006
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 436 2,385 SH   SOLE 1 0 0 2,385
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 820 SH   SOLE 7 0 0 820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,677 6,131 SH   SOLE   0 0 6,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,788 8,677 SH   SOLE 1 0 0 8,677
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,547 17,288 SH   SOLE 3 0 0 17,288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 509 SH   SOLE 8 0 0 509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 361 SH   SOLE 2 0 0 361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275 629 SH   SOLE 4 0 0 629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 730 SH   SOLE 7 0 0 730
VANGUARD INDEX FDS SMALL CP ETF 922908751 51 225 SH   SOLE 2 0 0 225
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,055 4,667 SH   SOLE 3 0 0 4,667
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,417 28,392 SH   SOLE 8 0 0 28,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,839 16,985 SH   SOLE 1 0 0 16,985
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,406 6,219 SH   SOLE   0 0 6,219
VANGUARD INDEX FDS SMALL CP ETF 922908751 140 618 SH   SOLE 4 0 0 618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 890 SH   SOLE 3 0 0 890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,180 19,254 SH   SOLE   0 0 19,254
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1,224 SH   SOLE 2 0 0 1,224
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109 1,772 SH   SOLE 4 0 0 1,772
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,016 16,579 SH   SOLE 7 0 0 16,579
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109 1,771 SH   SOLE 8 0 0 1,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,948 113,374 SH   SOLE 1 0 0 113,374
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 794 12,963 SH   SOLE 3 0 0 12,963
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1,020 SH   SOLE 7 0 0 1,020
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,625 23,811 SH   SOLE 3 0 0 23,811
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,025 15,016 SH   SOLE   0 0 15,016
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 177 2,593 SH   SOLE 8 0 0 2,593
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 1 SH   SOLE 8 0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 194 2,392 SH   SOLE   0 0 2,392
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,049 37,527 SH   SOLE 1 0 0 37,527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 893 10,994 SH   SOLE 3 0 0 10,994
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573 7,047 SH   SOLE 7 0 0 7,047
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,028 11,448 SH   SOLE 8 0 0 11,448
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,934 11,262 SH   SOLE   0 0 11,262
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59 342 SH   SOLE 3 0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,030 64,222 SH   SOLE 8 0 0 64,222
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,855 10,950 SH   SOLE 8 0 0 10,950
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2,082 SH   SOLE 3 0 0 2,082
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 167 SH   SOLE   0 0 167
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 385 1,897 SH   SOLE   0 0 1,897
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 93 SH   SOLE 5 0 0 93
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 99 489 SH   SOLE 3 0 0 489
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 64 314 SH   SOLE 8 0 0 314
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 117 SH   SOLE 7 0 0 117
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 136 SH   SOLE 7 0 0 136
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 95 SH   SOLE 5 0 0 95
VANGUARD WORLD FDS MATERIALS ETF 92204A801 343 1,742 SH   SOLE   0 0 1,742
VANGUARD WORLD FDS MATERIALS ETF 92204A801 66 337 SH   SOLE 8 0 0 337
VERISK ANALYTICS INC COM 92345Y106 16 69 SH   SOLE 6 0 0 69
VERISK ANALYTICS INC COM 92345Y106 4 18 SH   SOLE 4 0 0 18
VERISK ANALYTICS INC COM 92345Y106 635 2,778 SH   SOLE 3 0 0 2,778
VERISK ANALYTICS INC COM 92345Y106 147 642 SH   SOLE 5 0 0 642
VERISK ANALYTICS INC COM 92345Y106 9 40 SH   SOLE   0 0 40
VERISK ANALYTICS INC COM 92345Y106 633 2,767 SH   SOLE 8 0 0 2,767
VERISK ANALYTICS INC COM 92345Y106 798 3,491 SH   SOLE 1 0 0 3,491
VERIZON COMMUNICATIONS INC COM 92343V104 26 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,423 SH   SOLE 3 0 0 1,423
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,846 SH   SOLE 8 0 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,182 SH   SOLE 5 0 0 2,182
VERIZON COMMUNICATIONS INC COM 92343V104 42 815 SH   SOLE 7 0 0 815
VERIZON COMMUNICATIONS INC COM 92343V104 11 219 SH   SOLE 6 0 0 219
VIRTUS DIVIDEND INTEREST & P COM 92840R101 23 1,433 SH   SOLE 4 0 0 1,433
VIRTUS DIVIDEND INTEREST & P COM 92840R101 105 6,562 SH   SOLE 3 0 0 6,562
VIRTUS DIVIDEND INTEREST & P COM 92840R101 193 12,042 SH   SOLE   0 0 12,042
VISA INC COM CL A 92826C839 491 2,264 SH   SOLE   0 0 2,264
VISA INC COM CL A 92826C839 707 3,261 SH   SOLE 8 0 0 3,261
VISA INC COM CL A 92826C839 38 175 SH   SOLE 6 0 0 175
VISA INC COM CL A 92826C839 807 3,723 SH   SOLE 1 0 0 3,723
VISA INC COM CL A 92826C839 148 682 SH   SOLE 5 0 0 682
VISA INC COM CL A 92826C839 810 3,738 SH   SOLE 3 0 0 3,738
VISA INC COM CL A 92826C839 5 21 SH   SOLE 4 0 0 21
WALGREENS BOOTS ALLIANCE INC COM 931427108 481 9,230 SH   SOLE 8 0 0 9,230
WALMART INC COM 931142103 14 93 SH   SOLE 5 0 0 93
WALMART INC COM 931142103 179 1,239 SH   SOLE 3 0 0 1,239
WALMART INC COM 931142103 302 2,089 SH   SOLE   0 0 2,089
WALMART INC COM 931142103 13 89 SH   SOLE 6 0 0 89
WALMART INC COM 931142103 4 28 SH   SOLE 7 0 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105 153 325 SH   SOLE 5 0 0 325
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 33 SH   SOLE 6 0 0 33
WEST PHARMACEUTICAL SVSC INC COM 955306105 825 1,760 SH   SOLE 1 0 0 1,760
WEST PHARMACEUTICAL SVSC INC COM 955306105 653 1,393 SH   SOLE 8 0 0 1,393
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 10 SH   SOLE 4 0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 21 SH   SOLE   0 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105 649 1,383 SH   SOLE 3 0 0 1,383
WESTERN ASSET EMERGING MKTS COM 95766A101 507 39,639 SH   SOLE   0 0 39,639
WILLIAMS COS INC COM 969457100 374 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 79 3,031 SH   SOLE 3 0 0 3,031
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 105 176 SH   SOLE 4 0 0 176
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 99 166 SH   SOLE   0 0 166
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 122 205 SH   SOLE 5 0 0 205
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 529 888 SH   SOLE 3 0 0 888
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97 163 SH   SOLE 6 0 0 163
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 628 1,055 SH   SOLE 8 0 0 1,055
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 441 SH   SOLE 1 0 0 441