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 16 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 9 89 SH   SOLE 5 0 0 89
ABBOTT LABS COM 002824100 385 3,980 SH   SOLE   0 0 3,980
ABBOTT LABS COM 002824100 4 43 SH   SOLE 4 0 0 43
ABBOTT LABS COM 002824100 2 22 SH   SOLE 2 0 0 22
ABBOTT LABS COM 002824100 53 550 SH   SOLE 7 0 0 550
ABBOTT LABS COM 002824100 2 20 SH   SOLE 6 0 0 20
ABBVIE INC COM 00287Y109 11 83 SH   SOLE 2 0 0 83
ABBVIE INC COM 00287Y109 468 3,489 SH   SOLE 4 0 0 3,489
ABBVIE INC COM 00287Y109 35 258 SH   SOLE 5 0 0 258
ABBVIE INC COM 00287Y109 631 4,703 SH   SOLE   0 0 4,703
ABBVIE INC COM 00287Y109 51 383 SH   SOLE 3 0 0 383
ABBVIE INC COM 00287Y109 742 5,527 SH   SOLE 7 0 0 5,527
ABBVIE INC COM 00287Y109 13 98 SH   SOLE 6 0 0 98
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 9 SH   SOLE 1 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 102 SH   SOLE 3 0 0 102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 373 SH   SOLE   0 0 373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 78 SH   SOLE 5 0 0 78
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 303 SH   SOLE 4 0 0 303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 25 SH   SOLE 2 0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 810 SH   SOLE 7 0 0 810
ADOBE SYSTEMS INCORPORATED COM 00724F101 51 186 SH   SOLE 4 0 0 186
ADOBE SYSTEMS INCORPORATED COM 00724F101 168 610 SH   SOLE 7 0 0 610
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 19 SH   SOLE 5 0 0 19
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 31 SH   SOLE 3 0 0 31
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 14 SH   SOLE 2 0 0 14
ADOBE SYSTEMS INCORPORATED COM 00724F101 178 645 SH   SOLE 1 0 0 645
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 173 SH   SOLE   0 0 173
ALCON AG ORD SHS H01301128 2 40 SH   SOLE 4 0 0 40
ALCON AG ORD SHS H01301128 1 20 SH   SOLE 2 0 0 20
ALCON AG ORD SHS H01301128 8 139 SH   SOLE 3 0 0 139
ALCON AG ORD SHS H01301128 176 3,026 SH   SOLE 7 0 0 3,026
ALCON AG ORD SHS H01301128 31 532 SH   SOLE   0 0 532
ALCON AG ORD SHS H01301128 9 154 SH   SOLE 5 0 0 154
ALLEGION PLC ORD SHS G0176J109 3 32 SH   SOLE 6 0 0 32
ALLEGION PLC ORD SHS G0176J109 33 364 SH   SOLE 5 0 0 364
ALLEGION PLC ORD SHS G0176J109 186 2,070 SH   SOLE 7 0 0 2,070
ALLEGION PLC ORD SHS G0176J109 62 690 SH   SOLE 1 0 0 690
ALLEGION PLC ORD SHS G0176J109 7 83 SH   SOLE   0 0 83
ALLEGION PLC ORD SHS G0176J109 62 686 SH   SOLE 3 0 0 686
ALLEGION PLC ORD SHS G0176J109 15 171 SH   SOLE 2 0 0 171
ALLEGION PLC ORD SHS G0176J109 96 1,074 SH   SOLE 4 0 0 1,074
ALLIANT ENERGY CORP COM 018802108 2 32 SH   SOLE 2 0 0 32
ALLIANT ENERGY CORP COM 018802108 210 3,959 SH   SOLE 7 0 0 3,959
ALPHABET INC CAP STK CL A 02079K305 229 2,389 SH   SOLE 4 0 0 2,389
ALPHABET INC CAP STK CL A 02079K305 43 453 SH   SOLE 3 0 0 453
ALPHABET INC CAP STK CL A 02079K305 283 2,962 SH   SOLE   0 0 2,962
ALPHABET INC CAP STK CL A 02079K305 418 4,372 SH   SOLE 1 0 0 4,372
ALPHABET INC CAP STK CL A 02079K305 42 440 SH   SOLE 5 0 0 440
ALPHABET INC CAP STK CL A 02079K305 503 5,263 SH   SOLE 7 0 0 5,263
ALPHABET INC CAP STK CL A 02079K305 19 194 SH   SOLE 2 0 0 194
ALPHABET INC CAP STK CL C 02079K107 121 1,260 SH   SOLE   0 0 1,260
ALPHABET INC CAP STK CL C 02079K107 48 500 SH   SOLE 7 0 0 500
ALPHABET INC CAP STK CL C 02079K107 4 40 SH   SOLE 8 0 0 40
ALPHABET INC CAP STK CL C 02079K107 33 340 SH   SOLE 5 0 0 340
ALPHABET INC CAP STK CL C 02079K107 7 75 SH   SOLE 2 0 0 75
ALPHABET INC CAP STK CL C 02079K107 52 540 SH   SOLE 4 0 0 540
AMAZON COM INC COM 023135106 25 223 SH   SOLE 2 0 0 223
AMAZON COM INC COM 023135106 433 3,829 SH   SOLE 1 0 0 3,829
AMAZON COM INC COM 023135106 41 360 SH   SOLE 3 0 0 360
AMAZON COM INC COM 023135106 402 3,559 SH   SOLE 7 0 0 3,559
AMAZON COM INC COM 023135106 337 2,985 SH   SOLE 4 0 0 2,985
AMAZON COM INC COM 023135106 321 2,843 SH   SOLE   0 0 2,843
AMAZON COM INC COM 023135106 59 520 SH   SOLE 5 0 0 520
AMERICAN ELEC PWR CO INC COM 025537101 63 731 SH   SOLE   0 0 731
AMERICAN ELEC PWR CO INC COM 025537101 32 374 SH   SOLE 3 0 0 374
AMERICAN ELEC PWR CO INC COM 025537101 291 3,367 SH   SOLE 4 0 0 3,367
AMERICAN ELEC PWR CO INC COM 025537101 16 190 SH   SOLE 5 0 0 190
AMERICAN ELEC PWR CO INC COM 025537101 9 99 SH   SOLE 6 0 0 99
AMERICAN ELEC PWR CO INC COM 025537101 621 7,188 SH   SOLE 7 0 0 7,188
AMERICAN TOWER CORP NEW COM 03027X100 21 96 SH   SOLE 3 0 0 96
AMERICAN TOWER CORP NEW COM 03027X100 0 2 SH   SOLE 6 0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 449 2,093 SH   SOLE 1 0 0 2,093
AMERICAN TOWER CORP NEW COM 03027X100 15 70 SH   SOLE 5 0 0 70
AMERICAN TOWER CORP NEW COM 03027X100 10 46 SH   SOLE 2 0 0 46
AMERICAN TOWER CORP NEW COM 03027X100 94 440 SH   SOLE   0 0 440
AMERICAN TOWER CORP NEW COM 03027X100 135 631 SH   SOLE 4 0 0 631
AMERICAN TOWER CORP NEW COM 03027X100 406 1,891 SH   SOLE 7 0 0 1,891
ANALOG DEVICES INC COM 032654105 1 10 SH   SOLE 8 0 0 10
ANALOG DEVICES INC COM 032654105 13 96 SH   SOLE 2 0 0 96
ANALOG DEVICES INC COM 032654105 86 615 SH   SOLE 4 0 0 615
ANALOG DEVICES INC COM 032654105 262 1,878 SH   SOLE 7 0 0 1,878
ANALOG DEVICES INC COM 032654105 61 436 SH   SOLE   0 0 436
ANALOG DEVICES INC COM 032654105 38 273 SH   SOLE 3 0 0 273
ANALOG DEVICES INC COM 032654105 25 176 SH   SOLE 5 0 0 176
ANALOG DEVICES INC COM 032654105 282 2,025 SH   SOLE 1 0 0 2,025
ANSYS INC COM 03662Q105 21 95 SH   SOLE 5 0 0 95
ANSYS INC COM 03662Q105 40 182 SH   SOLE 1 0 0 182
ANSYS INC COM 03662Q105 2 9 SH   SOLE 6 0 0 9
ANSYS INC COM 03662Q105 42 188 SH   SOLE 3 0 0 188
ANSYS INC COM 03662Q105 5 22 SH   SOLE   0 0 22
ANSYS INC COM 03662Q105 10 47 SH   SOLE 2 0 0 47
ANSYS INC COM 03662Q105 65 295 SH   SOLE 4 0 0 295
ANSYS INC COM 03662Q105 170 768 SH   SOLE 7 0 0 768
ANTERO MIDSTREAM CORP COM 03676B102 122 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 15 56 SH   SOLE 5 0 0 56
AON PLC SHS CL A G0403H108 221 824 SH   SOLE 7 0 0 824
AON PLC SHS CL A G0403H108 33 124 SH   SOLE   0 0 124
AON PLC SHS CL A G0403H108 10 36 SH   SOLE 3 0 0 36
APPLE INC COM 037833100 286 2,070 SH   SOLE 1 0 0 2,070
APPLE INC COM 037833100 134 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 217 1,573 SH   SOLE 4 0 0 1,573
APPLE INC COM 037833100 135 980 SH   SOLE 7 0 0 980
APPLE INC COM 037833100 25 178 SH   SOLE 3 0 0 178
APPLE INC COM 037833100 1,369 9,908 SH   SOLE   0 0 9,908
APPLE INC COM 037833100 61 441 SH   SOLE 2 0 0 441
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 42 SH   SOLE 2 0 0 42
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 71 SH   SOLE 4 0 0 71
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 86 SH   SOLE   0 0 86
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 28 SH   SOLE 5 0 0 28
ASML HOLDING N V N Y REGISTRY SHS N07059210 32 76 SH   SOLE 3 0 0 76
ASML HOLDING N V N Y REGISTRY SHS N07059210 316 761 SH   SOLE 7 0 0 761
ASPEN TECHNOLOGY INC COM 29109X106 104 436 SH   SOLE 4 0 0 436
ASPEN TECHNOLOGY INC COM 29109X106 309 1,299 SH   SOLE 7 0 0 1,299
ASPEN TECHNOLOGY INC COM 29109X106 66 277 SH   SOLE 3 0 0 277
ASPEN TECHNOLOGY INC COM 29109X106 17 72 SH   SOLE 2 0 0 72
ASPEN TECHNOLOGY INC COM 29109X106 65 274 SH   SOLE 1 0 0 274
ASPEN TECHNOLOGY INC COM 29109X106 34 144 SH   SOLE 5 0 0 144
ASPEN TECHNOLOGY INC COM 29109X106 30 124 SH   SOLE   0 0 124
ASPEN TECHNOLOGY INC COM 29109X106 3 12 SH   SOLE 6 0 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108 9 160 SH   SOLE 5 0 0 160
ASTRAZENECA PLC SPONSORED ADR 046353108 5 85 SH   SOLE 3 0 0 85
ASTRAZENECA PLC SPONSORED ADR 046353108 26 468 SH   SOLE   0 0 468
ASTRAZENECA PLC SPONSORED ADR 046353108 166 3,024 SH   SOLE 7 0 0 3,024
ATLASSIAN CORP PLC CL A G06242104 180 854 SH   SOLE 1 0 0 854
ATLASSIAN CORP PLC CL A G06242104 381 1,809 SH   SOLE 7 0 0 1,809
ATLASSIAN CORP PLC CL A G06242104 14 67 SH   SOLE 5 0 0 67
ATLASSIAN CORP PLC CL A G06242104 58 277 SH   SOLE 4 0 0 277
ATLASSIAN CORP PLC CL A G06242104 4 20 SH   SOLE 2 0 0 20
ATLASSIAN CORP PLC CL A G06242104 66 313 SH   SOLE   0 0 313
ATLASSIAN CORP PLC CL A G06242104 16 77 SH   SOLE 3 0 0 77
AUTODESK INC COM 052769106 260 1,394 SH   SOLE 1 0 0 1,394
AUTODESK INC COM 052769106 78 415 SH   SOLE 4 0 0 415
AUTODESK INC COM 052769106 225 1,203 SH   SOLE 7 0 0 1,203
AUTODESK INC COM 052769106 6 32 SH   SOLE 2 0 0 32
AUTODESK INC COM 052769106 11 61 SH   SOLE 5 0 0 61
AUTODESK INC COM 052769106 61 327 SH   SOLE   0 0 327
AUTODESK INC COM 052769106 13 70 SH   SOLE 3 0 0 70
BENTLEY SYS INC COM CL B 08265T208 252 8,231 SH   SOLE 7 0 0 8,231
BENTLEY SYS INC COM CL B 08265T208 44 1,454 SH   SOLE 5 0 0 1,454
BENTLEY SYS INC COM CL B 08265T208 86 2,822 SH   SOLE 1 0 0 2,822
BENTLEY SYS INC COM CL B 08265T208 22 706 SH   SOLE 2 0 0 706
BENTLEY SYS INC COM CL B 08265T208 10 326 SH   SOLE   0 0 326
BENTLEY SYS INC COM CL B 08265T208 86 2,821 SH   SOLE 3 0 0 2,821
BENTLEY SYS INC COM CL B 08265T208 136 4,433 SH   SOLE 4 0 0 4,433
BENTLEY SYS INC COM CL B 08265T208 4 132 SH   SOLE 6 0 0 132
BERKLEY W R CORP COM 084423102 15 231 SH   SOLE   0 0 231
BERKLEY W R CORP COM 084423102 126 1,958 SH   SOLE 1 0 0 1,958
BERKLEY W R CORP COM 084423102 127 1,965 SH   SOLE 3 0 0 1,965
BERKLEY W R CORP COM 084423102 67 1,043 SH   SOLE 5 0 0 1,043
BERKLEY W R CORP COM 084423102 196 3,041 SH   SOLE 4 0 0 3,041
BERKLEY W R CORP COM 084423102 6 89 SH   SOLE 6 0 0 89
BERKLEY W R CORP COM 084423102 593 9,186 SH   SOLE 7 0 0 9,186
BERKLEY W R CORP COM 084423102 30 471 SH   SOLE 2 0 0 471
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 94 SH   SOLE 5 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 50 SH   SOLE 3 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 614 SH   SOLE 1 0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 25 SH   SOLE 8 0 0 25
BIO RAD LABS INC CL A 090572207 224 536 SH   SOLE 1 0 0 536
BIO RAD LABS INC CL A 090572207 50 119 SH   SOLE   0 0 119
BIO RAD LABS INC CL A 090572207 5 13 SH   SOLE 2 0 0 13
BIO RAD LABS INC CL A 090572207 212 509 SH   SOLE 7 0 0 509
BIO RAD LABS INC CL A 090572207 12 29 SH   SOLE 3 0 0 29
BIO RAD LABS INC CL A 090572207 70 168 SH   SOLE 4 0 0 168
BIO RAD LABS INC CL A 090572207 7 16 SH   SOLE 5 0 0 16
BK OF AMERICA CORP COM 060505104 3 102 SH   SOLE 2 0 0 102
BK OF AMERICA CORP COM 060505104 29 964 SH   SOLE   0 0 964
BK OF AMERICA CORP COM 060505104 296 9,807 SH   SOLE 7 0 0 9,807
BK OF AMERICA CORP COM 060505104 22 735 SH   SOLE 5 0 0 735
BK OF AMERICA CORP COM 060505104 25 838 SH   SOLE 3 0 0 838
BK OF AMERICA CORP COM 060505104 280 9,266 SH   SOLE 4 0 0 9,266
BK OF AMERICA CORP COM 060505104 9 310 SH   SOLE 6 0 0 310
BLACKSTONE INC COM 09260D107 11 127 SH   SOLE 3 0 0 127
BLACKSTONE INC COM 09260D107 207 2,478 SH   SOLE 1 0 0 2,478
BLACKSTONE INC COM 09260D107 172 2,049 SH   SOLE 7 0 0 2,049
BLACKSTONE INC COM 09260D107 126 1,502 SH   SOLE   0 0 1,502
BLACKSTONE INC COM 09260D107 56 671 SH   SOLE 4 0 0 671
BLACKSTONE INC COM 09260D107 5 55 SH   SOLE 2 0 0 55
BLACKSTONE INC COM 09260D107 10 115 SH   SOLE 5 0 0 115
BLOCK INC CL A 852234103 112 2,042 SH   SOLE 1 0 0 2,042
BLOCK INC CL A 852234103 3 58 SH   SOLE 5 0 0 58
BLOCK INC CL A 852234103 94 1,704 SH   SOLE 7 0 0 1,704
BLOCK INC CL A 852234103 31 571 SH   SOLE 4 0 0 571
BLOCK INC CL A 852234103 6 111 SH   SOLE 3 0 0 111
BLOCK INC CL A 852234103 3 47 SH   SOLE 2 0 0 47
BLOCK INC CL A 852234103 24 430 SH   SOLE   0 0 430
BNY MELLON STRATEGIC MUN BD COM 09662E109 31 5,493 SH   SOLE 3 0 0 5,493
BNY MELLON STRATEGIC MUN BD COM 09662E109 29 5,120 SH   SOLE   0 0 5,120
BNY MELLON STRATEGIC MUN BD COM 09662E109 4 746 SH   SOLE 8 0 0 746
BRIGHT HORIZONS FAM SOL IN D COM 109194100 51 890 SH   SOLE 4 0 0 890
BRIGHT HORIZONS FAM SOL IN D COM 109194100 32 563 SH   SOLE 3 0 0 563
BRIGHT HORIZONS FAM SOL IN D COM 109194100 32 555 SH   SOLE 1 0 0 555
BRIGHT HORIZONS FAM SOL IN D COM 109194100 91 1,579 SH   SOLE 7 0 0 1,579
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17 297 SH   SOLE 5 0 0 297
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 67 SH   SOLE   0 0 67
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 142 SH   SOLE 2 0 0 142
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 26 SH   SOLE 6 0 0 26
BRISTOL-MYERS SQUIBB CO COM 110122108 0 1 SH   SOLE 1 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 4 53 SH   SOLE 6 0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108 12 168 SH   SOLE 5 0 0 168
BRISTOL-MYERS SQUIBB CO COM 110122108 4 63 SH   SOLE 2 0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,295 SH   SOLE   0 0 3,295
BRISTOL-MYERS SQUIBB CO COM 110122108 8 115 SH   SOLE 4 0 0 115
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 188 5,751 SH   SOLE 7 0 0 5,751
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24 734 SH   SOLE   0 0 734
CADENCE DESIGN SYSTEM INC COM 127387108 454 2,778 SH   SOLE 7 0 0 2,778
CADENCE DESIGN SYSTEM INC COM 127387108 16 97 SH   SOLE 5 0 0 97
CADENCE DESIGN SYSTEM INC COM 127387108 8 51 SH   SOLE 2 0 0 51
CADENCE DESIGN SYSTEM INC COM 127387108 108 659 SH   SOLE   0 0 659
CADENCE DESIGN SYSTEM INC COM 127387108 365 2,234 SH   SOLE 1 0 0 2,234
CADENCE DESIGN SYSTEM INC COM 127387108 18 112 SH   SOLE 3 0 0 112
CADENCE DESIGN SYSTEM INC COM 127387108 5 29 SH   SOLE 6 0 0 29
CADENCE DESIGN SYSTEM INC COM 127387108 110 671 SH   SOLE 4 0 0 671
CANADIAN PAC RY LTD COM 13645T100 46 690 SH   SOLE   0 0 690
CANADIAN PAC RY LTD COM 13645T100 290 4,345 SH   SOLE 7 0 0 4,345
CANADIAN PAC RY LTD COM 13645T100 19 279 SH   SOLE 5 0 0 279
CANADIAN PAC RY LTD COM 13645T100 13 197 SH   SOLE 3 0 0 197
CHARLES RIV LABS INTL INC COM 159864107 243 1,235 SH   SOLE 7 0 0 1,235
CHARLES RIV LABS INTL INC COM 159864107 46 233 SH   SOLE 5 0 0 233
CHARLES RIV LABS INTL INC COM 159864107 11 54 SH   SOLE   0 0 54
CHARLES RIV LABS INTL INC COM 159864107 85 434 SH   SOLE 1 0 0 434
CHARLES RIV LABS INTL INC COM 159864107 4 21 SH   SOLE 6 0 0 21
CHARLES RIV LABS INTL INC COM 159864107 89 451 SH   SOLE 3 0 0 451
CHARLES RIV LABS INTL INC COM 159864107 22 110 SH   SOLE 2 0 0 110
CHARLES RIV LABS INTL INC COM 159864107 137 697 SH   SOLE 4 0 0 697
CHEMED CORP NEW COM 16359R103 3 6 SH   SOLE 6 0 0 6
CHEMED CORP NEW COM 16359R103 15 34 SH   SOLE 2 0 0 34
CHEMED CORP NEW COM 16359R103 57 130 SH   SOLE 1 0 0 130
CHEMED CORP NEW COM 16359R103 61 139 SH   SOLE 3 0 0 139
CHEMED CORP NEW COM 16359R103 257 589 SH   SOLE 7 0 0 589
CHEMED CORP NEW COM 16359R103 31 72 SH   SOLE 5 0 0 72
CHEMED CORP NEW COM 16359R103 95 217 SH   SOLE 4 0 0 217
CHEMED CORP NEW COM 16359R103 7 17 SH   SOLE   0 0 17
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 48 SH   SOLE 4 0 0 48
CHIPOTLE MEXICAN GRILL INC COM 169656105 143 95 SH   SOLE   0 0 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 213 142 SH   SOLE 1 0 0 142
CHIPOTLE MEXICAN GRILL INC COM 169656105 287 191 SH   SOLE 7 0 0 191
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE 2 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 8 SH   SOLE 3 0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 9 SH   SOLE 5 0 0 9
CISCO SYS INC COM 17275R102 14 354 SH   SOLE 2 0 0 354
CISCO SYS INC COM 17275R102 28 707 SH   SOLE 3 0 0 707
CISCO SYS INC COM 17275R102 286 7,156 SH   SOLE 7 0 0 7,156
CISCO SYS INC COM 17275R102 11 263 SH   SOLE 6 0 0 263
CISCO SYS INC COM 17275R102 20 495 SH   SOLE 5 0 0 495
CISCO SYS INC COM 17275R102 261 6,536 SH   SOLE 4 0 0 6,536
CISCO SYS INC COM 17275R102 182 4,546 SH   SOLE   0 0 4,546
CISCO SYS INC COM 17275R102 10 246 SH   SOLE 1 0 0 246
CLOUGH GLOBAL EQUITY FD COM 18914C100 151 22,034 SH   SOLE   0 0 22,034
COCA COLA CO COM 191216100 6 112 SH   SOLE 2 0 0 112
COCA COLA CO COM 191216100 11 190 SH   SOLE 5 0 0 190
COCA COLA CO COM 191216100 1 13 SH   SOLE 8 0 0 13
COCA COLA CO COM 191216100 8 141 SH   SOLE 4 0 0 141
COCA COLA CO COM 191216100 439 7,832 SH   SOLE   0 0 7,832
COCA COLA CO COM 191216100 7 128 SH   SOLE 6 0 0 128
COHEN & STEERS INFRASTRUCTUR COM 19248A109 241 10,386 SH   SOLE   0 0 10,386
COOPER COS INC COM NEW 216648402 73 277 SH   SOLE 3 0 0 277
COOPER COS INC COM NEW 216648402 3 13 SH   SOLE 6 0 0 13
COOPER COS INC COM NEW 216648402 207 785 SH   SOLE 7 0 0 785
COOPER COS INC COM NEW 216648402 116 438 SH   SOLE 4 0 0 438
COOPER COS INC COM NEW 216648402 39 147 SH   SOLE 5 0 0 147
COOPER COS INC COM NEW 216648402 18 67 SH   SOLE 2 0 0 67
COOPER COS INC COM NEW 216648402 9 34 SH   SOLE   0 0 34
COOPER COS INC COM NEW 216648402 72 274 SH   SOLE 1 0 0 274
COPART INC COM 217204106 20 188 SH   SOLE 2 0 0 188
COPART INC COM 217204106 317 2,977 SH   SOLE 7 0 0 2,977
COPART INC COM 217204106 10 90 SH   SOLE   0 0 90
COPART INC COM 217204106 125 1,178 SH   SOLE 4 0 0 1,178
COPART INC COM 217204106 81 758 SH   SOLE 1 0 0 758
COPART INC COM 217204106 4 36 SH   SOLE 6 0 0 36
COPART INC COM 217204106 43 400 SH   SOLE 5 0 0 400
COPART INC COM 217204106 80 753 SH   SOLE 3 0 0 753
CUMMINS INC COM 231021106 432 2,123 SH   SOLE 7 0 0 2,123
CUMMINS INC COM 231021106 281 1,381 SH   SOLE 4 0 0 1,381
CUMMINS INC COM 231021106 13 62 SH   SOLE 5 0 0 62
CUMMINS INC COM 231021106 6 29 SH   SOLE   0 0 29
CUMMINS INC COM 231021106 6 31 SH   SOLE 6 0 0 31
CUMMINS INC COM 231021106 24 120 SH   SOLE 3 0 0 120
DANAHER CORPORATION COM 235851102 559 2,165 SH   SOLE 7 0 0 2,165
DANAHER CORPORATION COM 235851102 11 44 SH   SOLE 2 0 0 44
DANAHER CORPORATION COM 235851102 23 90 SH   SOLE 5 0 0 90
DANAHER CORPORATION COM 235851102 237 917 SH   SOLE   0 0 917
DANAHER CORPORATION COM 235851102 152 587 SH   SOLE 4 0 0 587
DANAHER CORPORATION COM 235851102 508 1,967 SH   SOLE 1 0 0 1,967
DANAHER CORPORATION COM 235851102 24 93 SH   SOLE 3 0 0 93
DIAGEO PLC SPON ADR NEW 25243Q205 45 263 SH   SOLE 4 0 0 263
DIAGEO PLC SPON ADR NEW 25243Q205 494 2,908 SH   SOLE   0 0 2,908
DIAGEO PLC SPON ADR NEW 25243Q205 113 663 SH   SOLE 7 0 0 663
DIAGEO PLC SPON ADR NEW 25243Q205 39 230 SH   SOLE 3 0 0 230
DIAGEO PLC SPON ADR NEW 25243Q205 25 146 SH   SOLE 2 0 0 146
DOLBY LABORATORIES INC COM CL A 25659T107 2 29 SH   SOLE 6 0 0 29
DOLBY LABORATORIES INC COM CL A 25659T107 190 2,915 SH   SOLE 7 0 0 2,915
DOLBY LABORATORIES INC COM CL A 25659T107 49 751 SH   SOLE 1 0 0 751
DOLBY LABORATORIES INC COM CL A 25659T107 12 188 SH   SOLE 2 0 0 188
DOLBY LABORATORIES INC COM CL A 25659T107 21 323 SH   SOLE 5 0 0 323
DOLBY LABORATORIES INC COM CL A 25659T107 40 615 SH   SOLE 3 0 0 615
DOLBY LABORATORIES INC COM CL A 25659T107 75 1,156 SH   SOLE 4 0 0 1,156
DOLBY LABORATORIES INC COM CL A 25659T107 5 84 SH   SOLE   0 0 84
DUKE ENERGY CORP NEW COM NEW 26441C204 28 301 SH   SOLE 3 0 0 301
DUKE ENERGY CORP NEW COM NEW 26441C204 54 576 SH   SOLE   0 0 576
DUKE ENERGY CORP NEW COM NEW 26441C204 1 8 SH   SOLE 8 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 2 19 SH   SOLE 2 0 0 19
DUKE ENERGY CORP NEW COM NEW 26441C204 323 3,476 SH   SOLE 4 0 0 3,476
DUKE ENERGY CORP NEW COM NEW 26441C204 7 80 SH   SOLE 6 0 0 80
DUKE ENERGY CORP NEW COM NEW 26441C204 18 196 SH   SOLE 5 0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 467 5,016 SH   SOLE 7 0 0 5,016
DYNATRACE INC COM NEW 268150109 6 162 SH   SOLE 2 0 0 162
DYNATRACE INC COM NEW 268150109 54 1,564 SH   SOLE   0 0 1,564
DYNATRACE INC COM NEW 268150109 242 6,940 SH   SOLE 1 0 0 6,940
DYNATRACE INC COM NEW 268150109 77 2,200 SH   SOLE 4 0 0 2,200
DYNATRACE INC COM NEW 268150109 8 230 SH   SOLE 5 0 0 230
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 456 41,334 SH   SOLE   0 0 41,334
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ENPHASE ENERGY INC COM 29355A107 269 970 SH   SOLE 7 0 0 970
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ENPHASE ENERGY INC COM 29355A107 204 735 SH   SOLE 1 0 0 735
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ENPHASE ENERGY INC COM 29355A107 64 231 SH   SOLE 4 0 0 231
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ENPHASE ENERGY INC COM 29355A107 10 36 SH   SOLE 3 0 0 36
ENTERPRISE PRODS PARTNERS L COM 293792107 657 27,624 SH   SOLE   0 0 27,624
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EPAM SYS INC COM 29414B104 7 20 SH   SOLE 3 0 0 20
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EPAM SYS INC COM 29414B104 12 33 SH   SOLE 5 0 0 33
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EQUIFAX INC COM 294429105 118 689 SH   SOLE 4 0 0 689
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EQUIFAX INC COM 294429105 78 455 SH   SOLE 1 0 0 455
EQUIFAX INC COM 294429105 221 1,289 SH   SOLE 7 0 0 1,289
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GENERAL MLS INC COM 370334104 366 4,773 SH   SOLE 4 0 0 4,773
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GENERAL MLS INC COM 370334104 685 8,942 SH   SOLE 7 0 0 8,942
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GLOBUS MED INC CL A 379577208 184 3,081 SH   SOLE 7 0 0 3,081
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INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 901 25,990 SH   SOLE 7 0 0 25,990
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 46 1,335 SH   SOLE   0 0 1,335
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ISHARES TR 0-5YR HI YL CP 46434V407 49 1,233 SH   SOLE 7 0 0 1,233
ISHARES TR 0-5YR HI YL CP 46434V407 154 3,858 SH   SOLE 6 0 0 3,858
ISHARES TR 0-5YR HI YL CP 46434V407 497 12,433 SH   SOLE   0 0 12,433
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ISHARES TR BLACKROCK ULTRA 46434V878 7,952 159,008 SH   SOLE 1 0 0 159,008
ISHARES TR BLACKROCK ULTRA 46434V878 90 1,800 SH   SOLE 6 0 0 1,800
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KELLOGG CO COM 487836108 2,681 38,480 SH   SOLE   0 0 38,480
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LENNOX INTL INC COM 526107107 228 1,022 SH   SOLE 7 0 0 1,022
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LILLY ELI & CO COM 532457108 59 183 SH   SOLE 4 0 0 183
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MONOLITHIC PWR SYS INC COM 609839105 316 870 SH   SOLE 7 0 0 870
MONOLITHIC PWR SYS INC COM 609839105 15 41 SH   SOLE 3 0 0 41
MONOLITHIC PWR SYS INC COM 609839105 68 188 SH   SOLE   0 0 188
MONOLITHIC PWR SYS INC COM 609839105 7 18 SH   SOLE 2 0 0 18
MPLX LP COM UNIT REP LTD 55336V100 233 7,748 SH   SOLE   0 0 7,748
MSCI INC COM 55354G100 80 190 SH   SOLE 4 0 0 190
MSCI INC COM 55354G100 397 942 SH   SOLE 7 0 0 942
MSCI INC COM 55354G100 11 27 SH   SOLE 5 0 0 27
MSCI INC COM 55354G100 66 156 SH   SOLE   0 0 156
MSCI INC COM 55354G100 15 35 SH   SOLE 3 0 0 35
MSCI INC COM 55354G100 6 15 SH   SOLE 2 0 0 15
MSCI INC COM 55354G100 282 668 SH   SOLE 1 0 0 668
NEXTERA ENERGY INC COM 65339F101 0 5 SH   SOLE 6 0 0 5
NEXTERA ENERGY INC COM 65339F101 4 46 SH   SOLE 2 0 0 46
NEXTERA ENERGY INC COM 65339F101 218 2,777 SH   SOLE 7 0 0 2,777
NEXTERA ENERGY INC COM 65339F101 24 304 SH   SOLE 1 0 0 304
NEXTERA ENERGY INC COM 65339F101 9 120 SH   SOLE 5 0 0 120
NEXTERA ENERGY INC COM 65339F101 9 121 SH   SOLE 3 0 0 121
NEXTERA ENERGY INC COM 65339F101 54 688 SH   SOLE   0 0 688
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 215 2,974 SH   SOLE 7 0 0 2,974
NIKE INC CL B 654106103 236 2,843 SH   SOLE 1 0 0 2,843
NIKE INC CL B 654106103 25 295 SH   SOLE 5 0 0 295
NIKE INC CL B 654106103 5 61 SH   SOLE 2 0 0 61
NIKE INC CL B 654106103 238 2,868 SH   SOLE   0 0 2,868
NIKE INC CL B 654106103 11 136 SH   SOLE 3 0 0 136
NIKE INC CL B 654106103 61 732 SH   SOLE 4 0 0 732
NIKE INC CL B 654106103 171 2,060 SH   SOLE 7 0 0 2,060
NORDSON CORP COM 655663102 101 474 SH   SOLE 1 0 0 474
NORDSON CORP COM 655663102 158 746 SH   SOLE 4 0 0 746
NORDSON CORP COM 655663102 12 58 SH   SOLE   0 0 58
NORDSON CORP COM 655663102 71 333 SH   SOLE 5 0 0 333
NORDSON CORP COM 655663102 5 22 SH   SOLE 6 0 0 22
NORDSON CORP COM 655663102 25 119 SH   SOLE 2 0 0 119
NORDSON CORP COM 655663102 102 482 SH   SOLE 3 0 0 482
NORDSON CORP COM 655663102 442 2,083 SH   SOLE 7 0 0 2,083
NORTHROP GRUMMAN CORP COM 666807102 4 8 SH   SOLE 2 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 4 8 SH   SOLE 5 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 29 62 SH   SOLE 7 0 0 62
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   SOLE 3 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 21,907 46,578 SH   SOLE   0 0 46,578
NOVO-NORDISK A S ADR 670100205 11 112 SH   SOLE 5 0 0 112
NOVO-NORDISK A S ADR 670100205 54 539 SH   SOLE 4 0 0 539
NOVO-NORDISK A S ADR 670100205 362 3,635 SH   SOLE 7 0 0 3,635
NOVO-NORDISK A S ADR 670100205 34 342 SH   SOLE   0 0 342
NOVO-NORDISK A S ADR 670100205 29 290 SH   SOLE 2 0 0 290
NOVO-NORDISK A S ADR 670100205 47 469 SH   SOLE 3 0 0 469
NRG ENERGY INC COM NEW 629377508 2 59 SH   SOLE   0 0 59
NRG ENERGY INC COM NEW 629377508 0 12 SH   SOLE 6 0 0 12
NRG ENERGY INC COM NEW 629377508 229 5,983 SH   SOLE 7 0 0 5,983
NUVEEN PFD & INCOME SECS FD COM 67072C105 162 24,599 SH   SOLE   0 0 24,599
NVIDIA CORPORATION COM 67066G104 12 101 SH   SOLE 3 0 0 101
NVIDIA CORPORATION COM 67066G104 235 1,938 SH   SOLE 1 0 0 1,938
NVIDIA CORPORATION COM 67066G104 144 1,185 SH   SOLE   0 0 1,185
NVIDIA CORPORATION COM 67066G104 7 57 SH   SOLE 2 0 0 57
NVIDIA CORPORATION COM 67066G104 185 1,525 SH   SOLE 4 0 0 1,525
NVIDIA CORPORATION COM 67066G104 25 202 SH   SOLE 5 0 0 202
NVIDIA CORPORATION COM 67066G104 4 31 SH   SOLE 8 0 0 31
NVIDIA CORPORATION COM 67066G104 211 1,742 SH   SOLE 7 0 0 1,742
NVR INC COM 62944T105 335 84 SH   SOLE 1 0 0 84
OMNICOM GROUP INC COM 681919106 362 5,741 SH   SOLE 4 0 0 5,741
OMNICOM GROUP INC COM 681919106 396 6,283 SH   SOLE 7 0 0 6,283
OMNICOM GROUP INC COM 681919106 9 140 SH   SOLE 6 0 0 140
OMNICOM GROUP INC COM 681919106 33 528 SH   SOLE 3 0 0 528
OMNICOM GROUP INC COM 681919106 11 178 SH   SOLE 5 0 0 178
OMNICOM GROUP INC COM 681919106 8 128 SH   SOLE   0 0 128
OMNICOM GROUP INC COM 681919106 1 14 SH   SOLE 8 0 0 14
PAYCHEX INC COM 704326107 40 354 SH   SOLE 5 0 0 354
PAYCHEX INC COM 704326107 520 4,634 SH   SOLE 7 0 0 4,634
PAYCHEX INC COM 704326107 409 3,645 SH   SOLE 4 0 0 3,645
PAYCHEX INC COM 704326107 48 427 SH   SOLE 3 0 0 427
PAYCHEX INC COM 704326107 10 90 SH   SOLE 6 0 0 90
PAYCHEX INC COM 704326107 9 83 SH   SOLE   0 0 83
PEPSICO INC COM 713448108 957 5,863 SH   SOLE 7 0 0 5,863
PEPSICO INC COM 713448108 15 94 SH   SOLE 6 0 0 94
PEPSICO INC COM 713448108 1 7 SH   SOLE 8 0 0 7
PEPSICO INC COM 713448108 90 552 SH   SOLE   0 0 552
PEPSICO INC COM 713448108 105 642 SH   SOLE 2 0 0 642
PEPSICO INC COM 713448108 44 267 SH   SOLE 5 0 0 267
PEPSICO INC COM 713448108 434 2,656 SH   SOLE 4 0 0 2,656
PEPSICO INC COM 713448108 617 3,779 SH   SOLE 1 0 0 3,779
PEPSICO INC COM 713448108 47 288 SH   SOLE 3 0 0 288
PFIZER INC COM 717081103 147 3,360 SH   SOLE 6 0 0 3,360
PFIZER INC COM 717081103 449 10,258 SH   SOLE 7 0 0 10,258
PFIZER INC COM 717081103 26 605 SH   SOLE 5 0 0 605
PFIZER INC COM 717081103 442 10,093 SH   SOLE 4 0 0 10,093
PFIZER INC COM 717081103 388 8,858 SH   SOLE 2 0 0 8,858
PFIZER INC COM 717081103 42 957 SH   SOLE 3 0 0 957
PFIZER INC COM 717081103 165 3,775 SH   SOLE 1 0 0 3,775
PFIZER INC COM 717081103 295 6,742 SH   SOLE   0 0 6,742
PFIZER INC COM 717081103 1 26 SH   SOLE 8 0 0 26
PHILLIPS 66 COM 718546104 234 2,904 SH   SOLE 4 0 0 2,904
PHILLIPS 66 COM 718546104 27 340 SH   SOLE 3 0 0 340
PHILLIPS 66 COM 718546104 7 82 SH   SOLE   0 0 82
PHILLIPS 66 COM 718546104 10 123 SH   SOLE 2 0 0 123
PHILLIPS 66 COM 718546104 271 3,363 SH   SOLE 7 0 0 3,363
PHILLIPS 66 COM 718546104 7 90 SH   SOLE 6 0 0 90
PHILLIPS 66 COM 718546104 12 149 SH   SOLE 5 0 0 149
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20 234 SH   SOLE 8 0 0 234
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 362 4,148 SH   SOLE   0 0 4,148
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 76 SH   SOLE 1 0 0 76
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,320 246,009 SH   SOLE 7 0 0 246,009
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,760 17,807 SH   SOLE   0 0 17,807
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52 529 SH   SOLE 6 0 0 529
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH   SOLE 3 0 0 59
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 68 SH   SOLE 8 0 0 68
PIMCO ETF TR ENHANCD SHORT 72201R643 1,298 13,214 SH   SOLE 4 0 0 13,214
POOL CORP COM 73278L105 98 309 SH   SOLE 3 0 0 309
POOL CORP COM 73278L105 5 15 SH   SOLE 6 0 0 15
POOL CORP COM 73278L105 50 158 SH   SOLE 5 0 0 158
POOL CORP COM 73278L105 25 78 SH   SOLE 2 0 0 78
POOL CORP COM 73278L105 95 299 SH   SOLE 1 0 0 299
POOL CORP COM 73278L105 152 477 SH   SOLE 4 0 0 477
POOL CORP COM 73278L105 12 37 SH   SOLE   0 0 37
POOL CORP COM 73278L105 274 860 SH   SOLE 7 0 0 860
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,136 22,791 SH   SOLE   0 0 22,791
PROCTER AND GAMBLE CO COM 742718109 43 344 SH   SOLE 5 0 0 344
PROCTER AND GAMBLE CO COM 742718109 1 7 SH   SOLE 8 0 0 7
PROCTER AND GAMBLE CO COM 742718109 10 80 SH   SOLE 2 0 0 80
PROCTER AND GAMBLE CO COM 742718109 13 103 SH   SOLE 1 0 0 103
PROCTER AND GAMBLE CO COM 742718109 43 344 SH   SOLE 3 0 0 344
PROCTER AND GAMBLE CO COM 742718109 14 109 SH   SOLE 6 0 0 109
PROCTER AND GAMBLE CO COM 742718109 681 5,390 SH   SOLE   0 0 5,390
PROCTER AND GAMBLE CO COM 742718109 337 2,673 SH   SOLE 4 0 0 2,673
PROCTER AND GAMBLE CO COM 742718109 429 3,399 SH   SOLE 7 0 0 3,399
PRUDENTIAL FINL INC COM 744320102 306 3,571 SH   SOLE 4 0 0 3,571
PRUDENTIAL FINL INC COM 744320102 275 3,211 SH   SOLE 7 0 0 3,211
PRUDENTIAL FINL INC COM 744320102 17 195 SH   SOLE 5 0 0 195
PRUDENTIAL FINL INC COM 744320102 31 359 SH   SOLE 3 0 0 359
PRUDENTIAL FINL INC COM 744320102 6 67 SH   SOLE   0 0 67
PRUDENTIAL FINL INC COM 744320102 5 63 SH   SOLE 2 0 0 63
PRUDENTIAL FINL INC COM 744320102 29 335 SH   SOLE 6 0 0 335
QUALCOMM INC COM 747525103 6 55 SH   SOLE 6 0 0 55
QUALCOMM INC COM 747525103 24 210 SH   SOLE 3 0 0 210
QUALCOMM INC COM 747525103 268 2,376 SH   SOLE 4 0 0 2,376
QUALCOMM INC COM 747525103 6 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 19 168 SH   SOLE 5 0 0 168
QUALCOMM INC COM 747525103 284 2,517 SH   SOLE 7 0 0 2,517
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 30 SH   SOLE 2 0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 256 SH   SOLE 5 0 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 6 SH   SOLE 8 0 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101 171 2,085 SH   SOLE   0 0 2,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 59 SH   SOLE 4 0 0 59
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 27 SH   SOLE 6 0 0 27
RESMED INC COM 761152107 200 917 SH   SOLE 7 0 0 917
RESMED INC COM 761152107 31 141 SH   SOLE   0 0 141
RESMED INC COM 761152107 10 45 SH   SOLE 3 0 0 45
RESMED INC COM 761152107 10 48 SH   SOLE 5 0 0 48
ROLLINS INC COM 775711104 53 1,523 SH   SOLE 3 0 0 1,523
ROLLINS INC COM 775711104 267 7,688 SH   SOLE 7 0 0 7,688
ROLLINS INC COM 775711104 2 70 SH   SOLE 6 0 0 70
ROLLINS INC COM 775711104 53 1,542 SH   SOLE 1 0 0 1,542
ROLLINS INC COM 775711104 13 372 SH   SOLE 2 0 0 372
ROLLINS INC COM 775711104 28 808 SH   SOLE 5 0 0 808
ROLLINS INC COM 775711104 6 177 SH   SOLE   0 0 177
ROLLINS INC COM 775711104 82 2,376 SH   SOLE 4 0 0 2,376
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,132 400,170 SH   SOLE 6 0 0 400,170
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 746 13,364 SH   SOLE 2 0 0 13,364
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497 13,140 SH   SOLE   0 0 13,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 120 SH   SOLE 2 0 0 120
SCOTTS MIRACLE-GRO CO CL A 810186106 5 108 SH   SOLE   0 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106 111 2,590 SH   SOLE 7 0 0 2,590
SCOTTS MIRACLE-GRO CO CL A 810186106 63 1,477 SH   SOLE 4 0 0 1,477
SCOTTS MIRACLE-GRO CO CL A 810186106 40 940 SH   SOLE 3 0 0 940
SCOTTS MIRACLE-GRO CO CL A 810186106 2 44 SH   SOLE 6 0 0 44
SCOTTS MIRACLE-GRO CO CL A 810186106 39 912 SH   SOLE 1 0 0 912
SCOTTS MIRACLE-GRO CO CL A 810186106 10 233 SH   SOLE 2 0 0 233
SCOTTS MIRACLE-GRO CO CL A 810186106 20 469 SH   SOLE 5 0 0 469
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,200 30,546 SH   SOLE 7 0 0 30,546
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 814 SH   SOLE 1 0 0 814
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 280 SH   SOLE 8 0 0 280
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,152 32,254 SH   SOLE 7 0 0 32,254
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 329 SH   SOLE 6 0 0 329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 688 SH   SOLE 1 0 0 688
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE 2 0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 3,944 SH   SOLE   0 0 3,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,252 18,596 SH   SOLE 7 0 0 18,596
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 305 SH   SOLE 8 0 0 305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,028 30,951 SH   SOLE 7 0 0 30,951
SERVICENOW INC COM 81762P102 232 615 SH   SOLE 7 0 0 615
SERVICENOW INC COM 81762P102 11 29 SH   SOLE 5 0 0 29
SERVICENOW INC COM 81762P102 16 42 SH   SOLE 3 0 0 42
SERVICENOW INC COM 81762P102 16 43 SH   SOLE 2 0 0 43
SERVICENOW INC COM 81762P102 83 220 SH   SOLE 4 0 0 220
SERVICENOW INC COM 81762P102 272 721 SH   SOLE 1 0 0 721
SERVICENOW INC COM 81762P102 59 156 SH   SOLE   0 0 156
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 85 SH   SOLE   0 0 85
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73 702 SH   SOLE 3 0 0 702
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 364 SH   SOLE 5 0 0 364
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 206 1,978 SH   SOLE 7 0 0 1,978
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 176 SH   SOLE 2 0 0 176
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 33 SH   SOLE 6 0 0 33
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73 702 SH   SOLE 1 0 0 702
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 115 1,103 SH   SOLE 4 0 0 1,103
SOUTHERN CO COM 842587107 7 98 SH   SOLE 2 0 0 98
SOUTHERN CO COM 842587107 8 114 SH   SOLE   0 0 114
SOUTHERN CO COM 842587107 383 5,628 SH   SOLE 4 0 0 5,628
SOUTHERN CO COM 842587107 13 188 SH   SOLE 6 0 0 188
SOUTHERN CO COM 842587107 607 8,923 SH   SOLE 7 0 0 8,923
SOUTHERN CO COM 842587107 42 614 SH   SOLE 3 0 0 614
SOUTHERN CO COM 842587107 33 489 SH   SOLE 5 0 0 489
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 80 SH   SOLE 8 0 0 80
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 222 8,590 SH   SOLE 6 0 0 8,590
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,993 13,980 SH   SOLE   0 0 13,980
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 206 SH   SOLE 6 0 0 206
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 228 SH   SOLE 7 0 0 228
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH   SOLE 3 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 634 SH   SOLE 1 0 0 634
SPDR SER TR NUVEEN BLMBRG MU 78468R721 620 14,102 SH   SOLE 1 0 0 14,102
SPDR SER TR NUVEEN BLMBRG MU 78468R721 474 10,784 SH   SOLE 6 0 0 10,784
SPDR SER TR NUVEEN BLMBRG MU 78468R721 17 389 SH   SOLE 8 0 0 389
SPDR SER TR NUVEEN BLMBRG SH 78468R739 22 487 SH   SOLE 8 0 0 487
SPDR SER TR NUVEEN BLMBRG SH 78468R739 14 309 SH   SOLE 3 0 0 309
SPDR SER TR NUVEEN BLMBRG SH 78468R739 837 18,169 SH   SOLE 1 0 0 18,169
SPDR SER TR NUVEEN BLMBRG SH 78468R739 663 14,382 SH   SOLE 6 0 0 14,382
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 323 SH   SOLE 2 0 0 323
SPDR SER TR PORTFOLIO AGRGTE 78464A649 93 3,740 SH   SOLE 6 0 0 3,740
SPDR SER TR PORTFOLIO AGRGTE 78464A649 106 4,235 SH   SOLE 8 0 0 4,235
SPDR SER TR PORTFOLIO S&P500 78464A854 50 1,193 SH   SOLE 8 0 0 1,193
SPDR SER TR PORTFOLIO S&P500 78464A854 10 237 SH   SOLE 2 0 0 237
SPDR SER TR PORTFOLIO S&P500 78464A854 613 14,601 SH   SOLE 6 0 0 14,601
SPDR SER TR PORTFOLIO S&P500 78464A854 20 487 SH   SOLE   0 0 487
SPDR SER TR PORTFOLIO S&P500 78464A854 1,413 33,641 SH   SOLE 1 0 0 33,641
SPDR SER TR PORTFOLIO S&P600 78468R853 49 1,444 SH   SOLE 8 0 0 1,444
SPDR SER TR PORTFOLIO S&P600 78468R853 40 1,175 SH   SOLE 4 0 0 1,175
SPDR SER TR PORTFOLIO S&P600 78468R853 3,842 112,798 SH   SOLE 1 0 0 112,798
SPDR SER TR PORTFOLIO S&P600 78468R853 44 1,306 SH   SOLE   0 0 1,306
SPDR SER TR PORTFOLIO S&P600 78468R853 921 27,046 SH   SOLE 6 0 0 27,046
SPDR SER TR PORTFOLIO S&P600 78468R853 6 178 SH   SOLE 2 0 0 178
SPDR SER TR PRTFLO S&P500 GW 78464A409 133 2,663 SH   SOLE 8 0 0 2,663
SPDR SER TR PRTFLO S&P500 GW 78464A409 307 6,129 SH   SOLE 6 0 0 6,129
SPDR SER TR PRTFLO S&P500 VL 78464A508 8 230 SH   SOLE   0 0 230
SPDR SER TR PRTFLO S&P500 VL 78464A508 832 24,135 SH   SOLE 1 0 0 24,135
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 25 SH   SOLE 2 0 0 25
SPDR SER TR PRTFLO S&P500 VL 78464A508 15 433 SH   SOLE 8 0 0 433
SPDR SER TR PRTFLO S&P500 VL 78464A508 681 19,745 SH   SOLE 6 0 0 19,745
SPDR SER TR S&P 600 SMCP GRW 78464A201 61 892 SH   SOLE 8 0 0 892
SPDR SER TR S&P 600 SMCP GRW 78464A201 489 7,180 SH   SOLE 2 0 0 7,180
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH   SOLE 6 0 0 1
SPDR SER TR S&P 600 SMCP VAL 78464A300 215 3,204 SH   SOLE 2 0 0 3,204
SPDR SER TR S&P HOMEBUILD 78464A888 0 6 SH   SOLE 8 0 0 6
SPDR SER TR S&P HOMEBUILD 78464A888 1,073 19,622 SH   SOLE 7 0 0 19,622
SPDR SER TR S&P HOMEBUILD 78464A888 81 1,472 SH   SOLE   0 0 1,472
STARBUCKS CORP COM 855244109 1 17 SH   SOLE 2 0 0 17
STARBUCKS CORP COM 855244109 23 273 SH   SOLE 5 0 0 273
STARBUCKS CORP COM 855244109 21 250 SH   SOLE 7 0 0 250
STARBUCKS CORP COM 855244109 0 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 169 2,000 SH   SOLE   0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH   SOLE 6 0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105 62 185 SH   SOLE 1 0 0 185
TELEDYNE TECHNOLOGIES INC COM 879360105 98 289 SH   SOLE 4 0 0 289
TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH   SOLE   0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 191 566 SH   SOLE 7 0 0 566
TELEDYNE TECHNOLOGIES INC COM 879360105 32 94 SH   SOLE 5 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 62 183 SH   SOLE 3 0 0 183
TELEDYNE TECHNOLOGIES INC COM 879360105 16 47 SH   SOLE 2 0 0 47
TERADYNE INC COM 880770102 72 960 SH   SOLE 1 0 0 960
TERADYNE INC COM 880770102 18 244 SH   SOLE 2 0 0 244
TERADYNE INC COM 880770102 3 45 SH   SOLE 6 0 0 45
TERADYNE INC COM 880770102 115 1,531 SH   SOLE 4 0 0 1,531
TERADYNE INC COM 880770102 12 163 SH   SOLE   0 0 163
TERADYNE INC COM 880770102 203 2,703 SH   SOLE 7 0 0 2,703
TERADYNE INC COM 880770102 74 985 SH   SOLE 3 0 0 985
TERADYNE INC COM 880770102 38 503 SH   SOLE 5 0 0 503
TESLA INC COM 88160R101 11 42 SH   SOLE 4 0 0 42
TESLA INC COM 88160R101 40 150 SH   SOLE 5 0 0 150
TESLA INC COM 88160R101 28 107 SH   SOLE 2 0 0 107
TESLA INC COM 88160R101 356 1,344 SH   SOLE 1 0 0 1,344
THERMO FISHER SCIENTIFIC INC COM 883556102 575 1,133 SH   SOLE 7 0 0 1,133
THERMO FISHER SCIENTIFIC INC COM 883556102 9 18 SH   SOLE 2 0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102 408 804 SH   SOLE 1 0 0 804
THERMO FISHER SCIENTIFIC INC COM 883556102 109 215 SH   SOLE   0 0 215
THERMO FISHER SCIENTIFIC INC COM 883556102 20 39 SH   SOLE 3 0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102 126 248 SH   SOLE 4 0 0 248
THERMO FISHER SCIENTIFIC INC COM 883556102 24 48 SH   SOLE 5 0 0 48
THOR INDS INC COM 885160101 6 82 SH   SOLE   0 0 82
THOR INDS INC COM 885160101 2 33 SH   SOLE 6 0 0 33
THOR INDS INC COM 885160101 153 2,183 SH   SOLE 7 0 0 2,183
THOR INDS INC COM 885160101 50 710 SH   SOLE 1 0 0 710
THOR INDS INC COM 885160101 12 178 SH   SOLE 2 0 0 178
THOR INDS INC COM 885160101 51 723 SH   SOLE 3 0 0 723
THOR INDS INC COM 885160101 26 369 SH   SOLE 5 0 0 369
THOR INDS INC COM 885160101 78 1,116 SH   SOLE 4 0 0 1,116
TRAVELERS COMPANIES INC COM 89417E109 444 2,898 SH   SOLE 7 0 0 2,898
TRAVELERS COMPANIES INC COM 89417E109 34 219 SH   SOLE 3 0 0 219
TRAVELERS COMPANIES INC COM 89417E109 386 2,521 SH   SOLE 4 0 0 2,521
TRAVELERS COMPANIES INC COM 89417E109 17 111 SH   SOLE 5 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 9 58 SH   SOLE 6 0 0 58
TRAVELERS COMPANIES INC COM 89417E109 8 54 SH   SOLE   0 0 54
UNITED BANKSHARES INC WEST V COM 909907107 316 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 193 383 SH   SOLE   0 0 383
UNITEDHEALTH GROUP INC COM 91324P102 45 90 SH   SOLE 3 0 0 90
UNITEDHEALTH GROUP INC COM 91324P102 774 1,533 SH   SOLE 7 0 0 1,533
UNITEDHEALTH GROUP INC COM 91324P102 134 265 SH   SOLE 6 0 0 265
UNITEDHEALTH GROUP INC COM 91324P102 596 1,180 SH   SOLE 1 0 0 1,180
UNITEDHEALTH GROUP INC COM 91324P102 20 39 SH   SOLE 2 0 0 39
UNITEDHEALTH GROUP INC COM 91324P102 169 335 SH   SOLE 4 0 0 335
UNITEDHEALTH GROUP INC COM 91324P102 44 88 SH   SOLE 5 0 0 88
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 387 4,791 SH   SOLE   0 0 4,791
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 669 8,297 SH   SOLE 4 0 0 8,297
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 153 1,892 SH   SOLE 2 0 0 1,892
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 814 10,095 SH   SOLE 3 0 0 10,095
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,010 24,912 SH   SOLE 7 0 0 24,912
VANECK ETF TRUST IG FLOATING RATE 92189F486 997 40,136 SH   SOLE   0 0 40,136
VANECK ETF TRUST IG FLOATING RATE 92189F486 24 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST IG FLOATING RATE 92189F486 62 2,487 SH   SOLE 6 0 0 2,487
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,218 89,310 SH   SOLE 7 0 0 89,310
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 936 11,236 SH   SOLE 7 0 0 11,236
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 379 4,547 SH   SOLE   0 0 4,547
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,029 6,375 SH   SOLE   0 0 6,375
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22 139 SH   SOLE 7 0 0 139
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21 130 SH   SOLE 6 0 0 130
VANGUARD INDEX FDS GROWTH ETF 922908736 3,093 14,458 SH   SOLE 7 0 0 14,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,816 5,533 SH   SOLE   0 0 5,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 21 SH   SOLE 7 0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 631 SH   SOLE 6 0 0 631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373 1,135 SH   SOLE 3 0 0 1,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 730 SH   SOLE 2 0 0 730
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,701 5,182 SH   SOLE 1 0 0 5,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 383 SH   SOLE 8 0 0 383
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,661 15,571 SH   SOLE 7 0 0 15,571
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,053 6,162 SH   SOLE   0 0 6,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1,171 SH   SOLE 3 0 0 1,171
VANGUARD INDEX FDS SMALL CP ETF 922908751 164 960 SH   SOLE 1 0 0 960
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 8,456 SH   SOLE 7 0 0 8,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 426 9,612 SH   SOLE   0 0 9,612
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 903 SH   SOLE 8 0 0 903
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,992 67,446 SH   SOLE 1 0 0 67,446
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 162 3,654 SH   SOLE 2 0 0 3,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80 1,808 SH   SOLE 3 0 0 1,808
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 177 2,382 SH   SOLE   0 0 2,382
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,531 34,079 SH   SOLE 1 0 0 34,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 371 SH   SOLE 8 0 0 371
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 346 4,654 SH   SOLE 6 0 0 4,654
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,849 97,985 SH   SOLE 1 0 0 97,985
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,534 11,349 SH   SOLE   0 0 11,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52 386 SH   SOLE 4 0 0 386
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,029 52,004 SH   SOLE 7 0 0 52,004
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19 520 SH   SOLE   0 0 520
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,808 49,736 SH   SOLE 1 0 0 49,736
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32 879 SH   SOLE 8 0 0 879
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 866 23,807 SH   SOLE 6 0 0 23,807
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2 52 SH   SOLE 2 0 0 52
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,487 8,533 SH   SOLE 7 0 0 8,533
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 161 SH   SOLE 6 0 0 161
VANGUARD WORLD FDS MATERIALS ETF 92204A801 266 1,795 SH   SOLE   0 0 1,795
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 174 SH   SOLE 7 0 0 174
VERISK ANALYTICS INC COM 92345Y106 107 629 SH   SOLE 4 0 0 629
VERISK ANALYTICS INC COM 92345Y106 18 105 SH   SOLE 3 0 0 105
VERISK ANALYTICS INC COM 92345Y106 8 48 SH   SOLE 2 0 0 48
VERISK ANALYTICS INC COM 92345Y106 78 456 SH   SOLE   0 0 456
VERISK ANALYTICS INC COM 92345Y106 370 2,171 SH   SOLE 1 0 0 2,171
VERISK ANALYTICS INC COM 92345Y106 425 2,490 SH   SOLE 7 0 0 2,490
VERISK ANALYTICS INC COM 92345Y106 13 78 SH   SOLE 5 0 0 78
VERIZON COMMUNICATIONS INC COM 92343V104 38 988 SH   SOLE 6 0 0 988
VERIZON COMMUNICATIONS INC COM 92343V104 216 5,682 SH   SOLE 7 0 0 5,682
VERIZON COMMUNICATIONS INC COM 92343V104 0 13 SH   SOLE 8 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 9 237 SH   SOLE 5 0 0 237
VERIZON COMMUNICATIONS INC COM 92343V104 17 442 SH   SOLE 3 0 0 442
VERIZON COMMUNICATIONS INC COM 92343V104 223 5,875 SH   SOLE 4 0 0 5,875
VERIZON COMMUNICATIONS INC COM 92343V104 5 142 SH   SOLE 2 0 0 142
VERIZON COMMUNICATIONS INC COM 92343V104 23 610 SH   SOLE   0 0 610
VIRTUS DIVIDEND INTEREST & P COM 92840R101 129 12,042 SH   SOLE   0 0 12,042
VIRTUS DIVIDEND INTEREST & P COM 92840R101 48 4,509 SH   SOLE 3 0 0 4,509
VIRTUS DIVIDEND INTEREST & P COM 92840R101 27 2,546 SH   SOLE 8 0 0 2,546
VISA INC COM CL A 92826C839 2 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 37 208 SH   SOLE 3 0 0 208
VISA INC COM CL A 92826C839 34 190 SH   SOLE 5 0 0 190
VISA INC COM CL A 92826C839 424 2,384 SH   SOLE 7 0 0 2,384
VISA INC COM CL A 92826C839 494 2,778 SH   SOLE   0 0 2,778
VISA INC COM CL A 92826C839 462 2,599 SH   SOLE 1 0 0 2,599
VISA INC COM CL A 92826C839 15 86 SH   SOLE 2 0 0 86
VISA INC COM CL A 92826C839 135 761 SH   SOLE 4 0 0 761
WALGREENS BOOTS ALLIANCE INC COM 931427108 277 8,825 SH   SOLE 7 0 0 8,825
WALMART INC COM 931142103 12 95 SH   SOLE 4 0 0 95
WALMART INC COM 931142103 14 108 SH   SOLE 3 0 0 108
WALMART INC COM 931142103 12 89 SH   SOLE 5 0 0 89
WALMART INC COM 931142103 271 2,089 SH   SOLE   0 0 2,089
WALMART INC COM 931142103 6 43 SH   SOLE 6 0 0 43
WALMART INC COM 931142103 20 154 SH   SOLE 2 0 0 154
WATSCO INC COM 942622200 265 1,029 SH   SOLE 7 0 0 1,029
WATSCO INC COM 942622200 25 98 SH   SOLE   0 0 98
WATSCO INC COM 942622200 16 64 SH   SOLE 2 0 0 64
WATSCO INC COM 942622200 65 252 SH   SOLE 3 0 0 252
WATSCO INC COM 942622200 94 365 SH   SOLE 4 0 0 365
WATSCO INC COM 942622200 3 13 SH   SOLE 6 0 0 13
WATSCO INC COM 942622200 32 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 67 260 SH   SOLE 1 0 0 260
WEC ENERGY GROUP INC COM 92939U106 5 58 SH   SOLE 2 0 0 58
WEC ENERGY GROUP INC COM 92939U106 4 42 SH   SOLE 6 0 0 42
WEC ENERGY GROUP INC COM 92939U106 4 43 SH   SOLE 5 0 0 43
WEC ENERGY GROUP INC COM 92939U106 9 106 SH   SOLE 4 0 0 106
WEC ENERGY GROUP INC COM 92939U106 213 2,378 SH   SOLE 7 0 0 2,378
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 43 SH   SOLE 3 0 0 43
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 31 SH   SOLE 5 0 0 31
WEST PHARMACEUTICAL SVSC INC COM 955306105 48 196 SH   SOLE   0 0 196
WEST PHARMACEUTICAL SVSC INC COM 955306105 66 267 SH   SOLE 4 0 0 267
WEST PHARMACEUTICAL SVSC INC COM 955306105 222 904 SH   SOLE 1 0 0 904
WEST PHARMACEUTICAL SVSC INC COM 955306105 189 767 SH   SOLE 7 0 0 767
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 19 SH   SOLE 2 0 0 19
WESTERN ASSET EMERGING MKTS COM 95766A101 309 38,762 SH   SOLE   0 0 38,762
WILLIAMS COS INC COM 969457100 411 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 1 22 SH   SOLE 8 0 0 22
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 752 14,951 SH   SOLE 4 0 0 14,951
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 239 912 SH   SOLE 7 0 0 912
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 15 SH   SOLE 6 0 0 15
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 136 520 SH   SOLE 4 0 0 520
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 338 SH   SOLE 3 0 0 338
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35 132 SH   SOLE   0 0 132
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 83 SH   SOLE 2 0 0 83
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88 336 SH   SOLE 1 0 0 336
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 170 SH   SOLE 5 0 0 170