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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 60,385 550 SH   SOLE 7 0 0 550
ABBOTT LABS COM 002824100 BBG001S5N9M6 468,173 4,264 SH   SOLE   0 0 4,264
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,771 89 SH   SOLE 5 0 0 89
ABBOTT LABS COM 002824100 BBG001S5N9M6 48,658 443 SH   SOLE 4 0 0 443
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,490 50 SH   SOLE 2 0 0 50
ABBOTT LABS COM 002824100 BBG001S5N9M6 439 4 SH   SOLE 3 0 0 4
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,896 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,513 32 SH   SOLE 6 0 0 32
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 41,695 258 SH   SOLE 5 0 0 258
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 27,635 171 SH   SOLE 2 0 0 171
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 827,342 5,119 SH   SOLE   0 0 5,119
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,169,118 7,234 SH   SOLE 7 0 0 7,234
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 770,161 4,766 SH   SOLE 4 0 0 4,766
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 62,866 389 SH   SOLE 3 0 0 389
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 33,292 206 SH   SOLE 6 0 0 206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,814 78 SH   SOLE 5 0 0 78
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27,218 102 SH   SOLE 3 0 0 102
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 129,951 487 SH   SOLE   0 0 487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,876 52 SH   SOLE 2 0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 215,073 806 SH   SOLE 7 0 0 806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 94,115 353 SH   SOLE 4 0 0 353
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,402 9 SH   SOLE 1 0 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 14,134 42 SH   SOLE 3 0 0 42
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13,798 41 SH   SOLE 5 0 0 41
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 232,206 690 SH   SOLE 1 0 0 690
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 12,788 38 SH   SOLE 2 0 0 38
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 310,617 923 SH   SOLE 7 0 0 923
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 58,220 173 SH   SOLE   0 0 173
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 171,294 509 SH   SOLE 4 0 0 509
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,528 139 SH   SOLE 3 0 0 139
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,371 20 SH   SOLE 2 0 0 20
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 67,385 983 SH   SOLE   0 0 983
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,747 40 SH   SOLE 4 0 0 40
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 10,557 154 SH   SOLE 5 0 0 154
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 207,569 3,028 SH   SOLE 7 0 0 3,028
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 27,789 264 SH   SOLE 2 0 0 264
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 73,050 694 SH   SOLE 3 0 0 694
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,737 83 SH   SOLE   0 0 83
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 101,509 964 SH   SOLE 4 0 0 964
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 348,640 3,312 SH   SOLE 7 0 0 3,312
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 7,052 67 SH   SOLE 6 0 0 67
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 66,630 633 SH   SOLE 1 0 0 633
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 38,315 364 SH   SOLE 5 0 0 364
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 524,616 5,946 SH   SOLE 7 0 0 5,946
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 257,455 2,918 SH   SOLE   0 0 2,918
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 43,850 497 SH   SOLE 3 0 0 497
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 242,633 2,750 SH   SOLE 4 0 0 2,750
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 399,682 4,530 SH   SOLE 1 0 0 4,530
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 52,497 595 SH   SOLE 2 0 0 595
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 38,821 440 SH   SOLE 5 0 0 440
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 30,168 340 SH   SOLE 5 0 0 340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 44,365 500 SH   SOLE 7 0 0 500
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 111,800 1,260 SH   SOLE   0 0 1,260
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,549 40 SH   SOLE 8 0 0 40
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 57,763 651 SH   SOLE 4 0 0 651
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 16,811 368 SH   SOLE 4 0 0 368
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,560 56 SH   SOLE 5 0 0 56
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,588 166 SH   SOLE 2 0 0 166
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 180,280 3,944 SH   SOLE   0 0 3,944
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 229 5 SH   SOLE 8 0 0 5
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,560 56 SH   SOLE 3 0 0 56
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,931 86 SH   SOLE 6 0 0 86
AMAZON COM INC COM 023135106 BBG001S5PQL7 359,436 4,279 SH   SOLE 1 0 0 4,279
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,728 342 SH   SOLE 5 0 0 342
AMAZON COM INC COM 023135106 BBG001S5PQL7 35,532 423 SH   SOLE 3 0 0 423
AMAZON COM INC COM 023135106 BBG001S5PQL7 244,020 2,905 SH   SOLE   0 0 2,905
AMAZON COM INC COM 023135106 BBG001S5PQL7 441,756 5,259 SH   SOLE 7 0 0 5,259
AMAZON COM INC COM 023135106 BBG001S5PQL7 313,236 3,729 SH   SOLE 4 0 0 3,729
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,828 367 SH   SOLE 2 0 0 367
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 21,649 228 SH   SOLE 6 0 0 228
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,066,974 11,237 SH   SOLE 7 0 0 11,237
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 447,665 4,715 SH   SOLE 4 0 0 4,715
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 69,408 731 SH   SOLE   0 0 731
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 35,511 374 SH   SOLE 3 0 0 374
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 18,041 190 SH   SOLE 5 0 0 190
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 887 6 SH   SOLE 8 0 0 6
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,809 107 SH   SOLE 3 0 0 107
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 184,688 1,250 SH   SOLE   0 0 1,250
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 40,631 275 SH   SOLE 4 0 0 275
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,263 83 SH   SOLE 2 0 0 83
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,206 42 SH   SOLE 5 0 0 42
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 15,678 74 SH   SOLE 5 0 0 74
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 91,312 431 SH   SOLE   0 0 431
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 556,980 2,629 SH   SOLE 7 0 0 2,629
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 450,414 2,126 SH   SOLE 1 0 0 2,126
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 25,423 120 SH   SOLE 2 0 0 120
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 24,576 116 SH   SOLE 3 0 0 116
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 151,851 717 SH   SOLE 4 0 0 717
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 324,451 1,978 SH   SOLE 7 0 0 1,978
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 100,599 613 SH   SOLE 4 0 0 613
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,640 10 SH   SOLE 8 0 0 10
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 28,541 174 SH   SOLE 5 0 0 174
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 258,839 1,578 SH   SOLE 1 0 0 1,578
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 43,960 268 SH   SOLE 3 0 0 268
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 31,002 189 SH   SOLE 2 0 0 189
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 50,685 309 SH   SOLE   0 0 309
ANSYS INC COM 03662Q105 BBG001S926L8 111,856 463 SH   SOLE 4 0 0 463
ANSYS INC COM 03662Q105 BBG001S926L8 31,165 129 SH   SOLE 2 0 0 129
ANSYS INC COM 03662Q105 BBG001S926L8 432,446 1,790 SH   SOLE 7 0 0 1,790
ANSYS INC COM 03662Q105 BBG001S926L8 7,731 32 SH   SOLE 6 0 0 32
ANSYS INC COM 03662Q105 BBG001S926L8 77,550 321 SH   SOLE 3 0 0 321
ANSYS INC COM 03662Q105 BBG001S926L8 73,202 303 SH   SOLE 1 0 0 303
ANSYS INC COM 03662Q105 BBG001S926L8 8,939 37 SH   SOLE   0 0 37
ANSYS INC COM 03662Q105 BBG001S926L8 43,969 182 SH   SOLE 5 0 0 182
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 143,032 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 16,808 56 SH   SOLE 5 0 0 56
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 54,025 180 SH   SOLE 4 0 0 180
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 249,416 831 SH   SOLE 7 0 0 831
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10,805 36 SH   SOLE 3 0 0 36
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 74,735 249 SH   SOLE   0 0 249
APPLE INC COM 037833100 BBG001S5N8V8 1,287,239 9,907 SH   SOLE   0 0 9,907
APPLE INC COM 037833100 BBG001S5N8V8 361,985 2,786 SH   SOLE 1 0 0 2,786
APPLE INC COM 037833100 BBG001S5N8V8 127,331 980 SH   SOLE 7 0 0 980
APPLE INC COM 037833100 BBG001S5N8V8 23,128 178 SH   SOLE 3 0 0 178
APPLE INC COM 037833100 BBG001S5N8V8 126,292 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 BBG001S5N8V8 2,656,443 20,445 SH   SOLE 4 0 0 20,445
APPLE INC COM 037833100 BBG001S5N8V8 60,417 465 SH   SOLE 2 0 0 465
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 40,434 74 SH   SOLE 2 0 0 74
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 348,057 637 SH   SOLE 7 0 0 637
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,474 21 SH   SOLE 5 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 66,114 121 SH   SOLE   0 0 121
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 79,696 146 SH   SOLE 4 0 0 146
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 40,980 75 SH   SOLE 3 0 0 75
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 5,957 29 SH   SOLE 6 0 0 29
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 55,869 272 SH   SOLE 1 0 0 272
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 29,578 144 SH   SOLE 5 0 0 144
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 55,869 272 SH   SOLE 3 0 0 272
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 82,776 403 SH   SOLE 4 0 0 403
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 23,005 112 SH   SOLE 2 0 0 112
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 25,470 124 SH   SOLE   0 0 124
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 271,333 1,321 SH   SOLE 7 0 0 1,321
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 63,461 936 SH   SOLE   0 0 936
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 5,763 85 SH   SOLE 3 0 0 85
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 10,848 160 SH   SOLE 5 0 0 160
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 206,315 3,043 SH   SOLE 7 0 0 3,043
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 46,196 359 SH   SOLE 4 0 0 359
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 130,739 1,016 SH   SOLE 1 0 0 1,016
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 314,365 2,443 SH   SOLE 7 0 0 2,443
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 8,622 67 SH   SOLE 2 0 0 67
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 76,179 592 SH   SOLE   0 0 592
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 16,342 127 SH   SOLE 5 0 0 127
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 12,997 101 SH   SOLE 3 0 0 101
AUTODESK INC COM 052769106 BBG001S5SCD4 265,355 1,420 SH   SOLE 1 0 0 1,420
AUTODESK INC COM 052769106 BBG001S5SCD4 52,137 279 SH   SOLE   0 0 279
AUTODESK INC COM 052769106 BBG001S5SCD4 14,202 76 SH   SOLE 2 0 0 76
AUTODESK INC COM 052769106 BBG001S5SCD4 87,829 470 SH   SOLE 4 0 0 470
AUTODESK INC COM 052769106 BBG001S5SCD4 15,697 84 SH   SOLE 3 0 0 84
AUTODESK INC COM 052769106 BBG001S5SCD4 331,134 1,772 SH   SOLE 7 0 0 1,772
AUTODESK INC COM 052769106 BBG001S5SCD4 11,399 61 SH   SOLE 5 0 0 61
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,343 735 SH   SOLE 5 0 0 735
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 697,786 21,068 SH   SOLE 7 0 0 21,068
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22,323 674 SH   SOLE 6 0 0 674
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 66,770 2,016 SH   SOLE   0 0 2,016
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 433,474 13,088 SH   SOLE 4 0 0 13,088
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,187 217 SH   SOLE 2 0 0 217
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28,351 856 SH   SOLE 3 0 0 856
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 105,595 2,857 SH   SOLE 3 0 0 2,857
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 509,129 13,775 SH   SOLE 7 0 0 13,775
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 151,316 4,094 SH   SOLE 4 0 0 4,094
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 10,571 286 SH   SOLE 6 0 0 286
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 42,837 1,159 SH   SOLE 2 0 0 1,159
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 53,740 1,454 SH   SOLE 5 0 0 1,454
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 12,049 326 SH   SOLE   0 0 326
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 103,044 2,788 SH   SOLE 1 0 0 2,788
BERKLEY W R CORP COM 084423102 BBG001S5P463 13,716 189 SH   SOLE 6 0 0 189
BERKLEY W R CORP COM 084423102 BBG001S5P463 75,691 1,043 SH   SOLE 5 0 0 1,043
BERKLEY W R CORP COM 084423102 BBG001S5P463 132,803 1,830 SH   SOLE 1 0 0 1,830
BERKLEY W R CORP COM 084423102 BBG001S5P463 196,978 2,714 SH   SOLE 4 0 0 2,714
BERKLEY W R CORP COM 084423102 BBG001S5P463 144,269 1,988 SH   SOLE 3 0 0 1,988
BERKLEY W R CORP COM 084423102 BBG001S5P463 53,339 735 SH   SOLE 2 0 0 735
BERKLEY W R CORP COM 084423102 BBG001S5P463 16,764 231 SH   SOLE   0 0 231
BERKLEY W R CORP COM 084423102 BBG001S5P463 689,898 9,507 SH   SOLE 7 0 0 9,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29,037 94 SH   SOLE 5 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 189,665 614 SH   SOLE 1 0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,723 25 SH   SOLE 8 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,335 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,812 35 SH   SOLE 4 0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,162 7 SH   SOLE 2 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,445 50 SH   SOLE 3 0 0 50
BIO RAD LABS INC CL A 090572207 BBG001S625W4 8,410 20 SH   SOLE 5 0 0 20
BIO RAD LABS INC CL A 090572207 BBG001S625W4 91,246 217 SH   SOLE 4 0 0 217
BIO RAD LABS INC CL A 090572207 BBG001S625W4 53,402 127 SH   SOLE   0 0 127
BIO RAD LABS INC CL A 090572207 BBG001S625W4 243,884 580 SH   SOLE 1 0 0 580
BIO RAD LABS INC CL A 090572207 BBG001S625W4 317,049 754 SH   SOLE 7 0 0 754
BIO RAD LABS INC CL A 090572207 BBG001S625W4 15,979 38 SH   SOLE 3 0 0 38
BIO RAD LABS INC CL A 090572207 BBG001S625W4 13,876 33 SH   SOLE 2 0 0 33
BLACKSTONE INC COM 09260D107 BBG001S7H949 225,167 3,035 SH   SOLE 7 0 0 3,035
BLACKSTONE INC COM 09260D107 BBG001S7H949 108,763 1,466 SH   SOLE   0 0 1,466
BLACKSTONE INC COM 09260D107 BBG001S7H949 56,754 765 SH   SOLE 4 0 0 765
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,422 127 SH   SOLE 2 0 0 127
BLACKSTONE INC COM 09260D107 BBG001S7H949 10,609 143 SH   SOLE 3 0 0 143
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,532 115 SH   SOLE 5 0 0 115
BLACKSTONE INC COM 09260D107 BBG001S7H949 181,543 2,447 SH   SOLE 1 0 0 2,447
BLOCK INC CL A 852234103 BBG001TFLWL5 187,703 2,987 SH   SOLE 7 0 0 2,987
BLOCK INC CL A 852234103 BBG001TFLWL5 31,483 501 SH   SOLE   0 0 501
BLOCK INC CL A 852234103 BBG001TFLWL5 162,127 2,580 SH   SOLE 1 0 0 2,580
BLOCK INC CL A 852234103 BBG001TFLWL5 47,036 749 SH   SOLE 4 0 0 749
BLOCK INC CL A 852234103 BBG001TFLWL5 9,552 152 SH   SOLE 3 0 0 152
BLOCK INC CL A 852234103 BBG001TFLWL5 7,227 115 SH   SOLE 5 0 0 115
BLOCK INC CL A 852234103 BBG001TFLWL5 8,609 137 SH   SOLE 2 0 0 137
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 4,312 746 SH   SOLE 8 0 0 746
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 29,594 5,120 SH   SOLE   0 0 5,120
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 32,773 5,670 SH   SOLE 3 0 0 5,670
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 18,993 301 SH   SOLE 2 0 0 301
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 222,491 3,526 SH   SOLE 7 0 0 3,526
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 5,237 83 SH   SOLE   0 0 83
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 42,782 678 SH   SOLE 1 0 0 678
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 62,974 998 SH   SOLE 4 0 0 998
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 25,114 398 SH   SOLE 5 0 0 398
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 4,669 74 SH   SOLE 6 0 0 74
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 45,937 728 SH   SOLE 3 0 0 728
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 72 1 SH   SOLE 1 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,476 90 SH   SOLE 6 0 0 90
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14,622 203 SH   SOLE 4 0 0 203
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,641 134 SH   SOLE 2 0 0 134
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,088 168 SH   SOLE 5 0 0 168
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 284,562 3,955 SH   SOLE   0 0 3,955
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 791 11 SH   SOLE 3 0 0 11
BROADCOM INC COM 11135F101 BBG00KHY5SY8 31,311 56 SH   SOLE   0 0 56
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,914 7 SH   SOLE 6 0 0 7
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,924 41 SH   SOLE 2 0 0 41
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,365 40 SH   SOLE 3 0 0 40
BROADCOM INC COM 11135F101 BBG00KHY5SY8 30,109 54 SH   SOLE 4 0 0 54
BROADCOM INC COM 11135F101 BBG00KHY5SY8 97,289 174 SH   SOLE 1 0 0 174
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 14,136 88 SH   SOLE 5 0 0 88
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 122,408 762 SH   SOLE 4 0 0 762
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 408,989 2,546 SH   SOLE 7 0 0 2,546
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CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 14,694 197 SH   SOLE 3 0 0 197
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CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 139,020 638 SH   SOLE 4 0 0 638
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CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 467,831 2,147 SH   SOLE 7 0 0 2,147
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 99,580 457 SH   SOLE 3 0 0 457
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CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 37,697 173 SH   SOLE 2 0 0 173
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CHEMED CORP NEW COM 16359R103 BBG001S679X0 100,691 197 SH   SOLE 4 0 0 197
CHEMED CORP NEW COM 16359R103 BBG001S679X0 335,357 657 SH   SOLE 7 0 0 657
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CHEMED CORP NEW COM 16359R103 BBG001S679X0 70,950 139 SH   SOLE 3 0 0 139
CHEMED CORP NEW COM 16359R103 BBG001S679X0 27,053 53 SH   SOLE 2 0 0 53
CHEMED CORP NEW COM 16359R103 BBG001S679X0 6,125 12 SH   SOLE 6 0 0 12
CHEMED CORP NEW COM 16359R103 BBG001S679X0 63,804 125 SH   SOLE 1 0 0 125
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 131,566 733 SH   SOLE   0 0 733
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 44,155 246 SH   SOLE 5 0 0 246
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 47,744 266 SH   SOLE 3 0 0 266
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,436 86 SH   SOLE 6 0 0 86
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 80,829 450 SH   SOLE 4 0 0 450
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,975 128 SH   SOLE 2 0 0 128
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 212,286 153 SH   SOLE 1 0 0 153
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CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,712 7 SH   SOLE 2 0 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 256,686 185 SH   SOLE 7 0 0 185
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 87,412 63 SH   SOLE 4 0 0 63
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 12,487 9 SH   SOLE 3 0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 12,487 9 SH   SOLE 5 0 0 9
CISCO SYS INC COM 17275R102 BBG001S6HC62 46,354 973 SH   SOLE 3 0 0 973
CISCO SYS INC COM 17275R102 BBG001S6HC62 747,107 15,682 SH   SOLE 7 0 0 15,682
CISCO SYS INC COM 17275R102 BBG001S6HC62 24,630 517 SH   SOLE 2 0 0 517
CISCO SYS INC COM 17275R102 BBG001S6HC62 28,870 606 SH   SOLE 6 0 0 606
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CISCO SYS INC COM 17275R102 BBG001S6HC62 451,514 9,478 SH   SOLE 4 0 0 9,478
CISCO SYS INC COM 17275R102 BBG001S6HC62 29,156 612 SH   SOLE 5 0 0 612
CISCO SYS INC COM 17275R102 BBG001S6HC62 282,029 5,920 SH   SOLE   0 0 5,920
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 143,441 22,034 SH   SOLE   0 0 22,034
COCA COLA CO COM 191216100 BBG001S5SMQ8 827 13 SH   SOLE 8 0 0 13
COCA COLA CO COM 191216100 BBG001S5SMQ8 827 13 SH   SOLE 3 0 0 13
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,432 164 SH   SOLE 2 0 0 164
COCA COLA CO COM 191216100 BBG001S5SMQ8 534,956 8,410 SH   SOLE   0 0 8,410
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,070 143 SH   SOLE 4 0 0 143
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,086 190 SH   SOLE 5 0 0 190
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,686 168 SH   SOLE 6 0 0 168
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 17,777 741 SH   SOLE 4 0 0 741
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 249,160 10,386 SH   SOLE   0 0 10,386
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 11,243 34 SH   SOLE 6 0 0 34
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 60,182 182 SH   SOLE 5 0 0 182
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 43,979 133 SH   SOLE 2 0 0 133
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 11,243 34 SH   SOLE   0 0 34
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 96,886 293 SH   SOLE 3 0 0 293
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 99,862 302 SH   SOLE 1 0 0 302
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 155,421 470 SH   SOLE 4 0 0 470
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 490,384 1,483 SH   SOLE 7 0 0 1,483
COPART INC COM 217204106 BBG001S7MTB1 48,712 800 SH   SOLE 5 0 0 800
COPART INC COM 217204106 BBG001S7MTB1 35,682 586 SH   SOLE 2 0 0 586
COPART INC COM 217204106 BBG001S7MTB1 130,487 2,143 SH   SOLE 4 0 0 2,143
COPART INC COM 217204106 BBG001S7MTB1 512,207 8,412 SH   SOLE 7 0 0 8,412
COPART INC COM 217204106 BBG001S7MTB1 90,848 1,492 SH   SOLE 3 0 0 1,492
COPART INC COM 217204106 BBG001S7MTB1 88,351 1,451 SH   SOLE 1 0 0 1,451
COPART INC COM 217204106 BBG001S7MTB1 9,255 152 SH   SOLE 6 0 0 152
COPART INC COM 217204106 BBG001S7MTB1 10,960 180 SH   SOLE   0 0 180
CORMEDIX INC COM 21900C308 BBG001T6FWS5 105,500 25,000 SH   SOLE 4 0 0 25,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,260 40 SH   SOLE 1 0 0 40
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,586 67 SH   SOLE 3 0 0 67
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 63,910 140 SH   SOLE   0 0 140
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 103,654 227 SH   SOLE 4 0 0 227
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,521 34 SH   SOLE 5 0 0 34
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 45,650 100 SH   SOLE 7 0 0 100
CUMMINS INC COM 231021106 BBG001S5Q9M3 733,530 3,027 SH   SOLE 7 0 0 3,027
CUMMINS INC COM 231021106 BBG001S5Q9M3 405,133 1,672 SH   SOLE 4 0 0 1,672
CUMMINS INC COM 231021106 BBG001S5Q9M3 242 1 SH   SOLE 2 0 0 1
CUMMINS INC COM 231021106 BBG001S5Q9M3 30,044 124 SH   SOLE 3 0 0 124
CUMMINS INC COM 231021106 BBG001S5Q9M3 15,022 62 SH   SOLE 5 0 0 62
CUMMINS INC COM 231021106 BBG001S5Q9M3 19,141 79 SH   SOLE 6 0 0 79
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,026 29 SH   SOLE   0 0 29
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 530,309 1,998 SH   SOLE 1 0 0 1,998
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 23,888 90 SH   SOLE 5 0 0 90
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 29,462 111 SH   SOLE 3 0 0 111
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 634,885 2,392 SH   SOLE 7 0 0 2,392
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 201,123 758 SH   SOLE 4 0 0 758
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 27,338 103 SH   SOLE 2 0 0 103
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 234,366 883 SH   SOLE   0 0 883
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 21,856 158 SH   SOLE 6 0 0 158
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 356,061 2,574 SH   SOLE 4 0 0 2,574
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 18,675 135 SH   SOLE 5 0 0 135
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,853 64 SH   SOLE   0 0 64
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 36,657 265 SH   SOLE 3 0 0 265
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 877,566 6,344 SH   SOLE 7 0 0 6,344
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 42,587 239 SH   SOLE 3 0 0 239
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 522,801 2,934 SH   SOLE   0 0 2,934
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 58,770 330 SH   SOLE 4 0 0 330
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 45,973 258 SH   SOLE 2 0 0 258
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 128,653 722 SH   SOLE 7 0 0 722
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 337,186 4,780 SH   SOLE 7 0 0 4,780
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 100,582 1,426 SH   SOLE 4 0 0 1,426
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 66,519 943 SH   SOLE 1 0 0 943
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 5,925 84 SH   SOLE   0 0 84
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 29,697 421 SH   SOLE 5 0 0 421
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 27,652 392 SH   SOLE 2 0 0 392
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 72,445 1,027 SH   SOLE 3 0 0 1,027
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 7,336 104 SH   SOLE 6 0 0 104
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 31,000 301 SH   SOLE 3 0 0 301
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 824 8 SH   SOLE 8 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 445,030 4,321 SH   SOLE 4 0 0 4,321
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18,744 182 SH   SOLE 6 0 0 182
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 59,322 576 SH   SOLE   0 0 576
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 20,186 196 SH   SOLE 5 0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 774,983 7,525 SH   SOLE 7 0 0 7,525
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 16,699 436 SH   SOLE 3 0 0 436
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 271,662 7,093 SH   SOLE 1 0 0 7,093
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 348,300 9,094 SH   SOLE 7 0 0 9,094
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 97,914 2,557 SH   SOLE 4 0 0 2,557
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 54,616 1,426 SH   SOLE   0 0 1,426
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9,230 241 SH   SOLE 5 0 0 241
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 15,320 400 SH   SOLE 2 0 0 400
ECOLAB INC COM 278865100 BBG001S5QRB5 6,550 45 SH   SOLE 5 0 0 45
ECOLAB INC COM 278865100 BBG001S5QRB5 250,654 1,722 SH   SOLE 7 0 0 1,722
ECOLAB INC COM 278865100 BBG001S5QRB5 57,642 396 SH   SOLE   0 0 396
ECOLAB INC COM 278865100 BBG001S5QRB5 186,462 1,281 SH   SOLE 1 0 0 1,281
ECOLAB INC COM 278865100 BBG001S5QRB5 10,335 71 SH   SOLE 3 0 0 71
ECOLAB INC COM 278865100 BBG001S5QRB5 9,461 65 SH   SOLE 2 0 0 65
ECOLAB INC COM 278865100 BBG001S5QRB5 66,074 454 SH   SOLE 4 0 0 454
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 238,528 3,197 SH   SOLE 1 0 0 3,197
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,593 209 SH   SOLE 3 0 0 209
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 49,914 669 SH   SOLE   0 0 669
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 84,347 1,131 SH   SOLE 4 0 0 1,131
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 7,163 96 SH   SOLE 5 0 0 96
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 299,559 4,015 SH   SOLE 7 0 0 4,015
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,684 170 SH   SOLE 2 0 0 170
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 490,635 41,334 SH   SOLE   0 0 41,334
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 11,128 42 SH   SOLE 2 0 0 42
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 64,650 244 SH   SOLE   0 0 244
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 227,866 860 SH   SOLE 7 0 0 860
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 175,404 662 SH   SOLE 1 0 0 662
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,333 39 SH   SOLE 3 0 0 39
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 66,240 250 SH   SOLE 4 0 0 250
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 15,103 57 SH   SOLE 6 0 0 57
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7,949 30 SH   SOLE 5 0 0 30
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 666,291 27,624 SH   SOLE   0 0 27,624
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,311 4 SH   SOLE 2 0 0 4
EPAM SYS INC COM 29414B104 BBG001SKDJH8 6,555 20 SH   SOLE 3 0 0 20
EPAM SYS INC COM 29414B104 BBG001SKDJH8 54,733 167 SH   SOLE   0 0 167
EPAM SYS INC COM 29414B104 BBG001SKDJH8 173,047 528 SH   SOLE 7 0 0 528
EPAM SYS INC COM 29414B104 BBG001SKDJH8 9,504 29 SH   SOLE 5 0 0 29
EQUIFAX INC COM 294429105 BBG001S5QSK3 414,581 2,133 SH   SOLE 7 0 0 2,133
EQUIFAX INC COM 294429105 BBG001S5QSK3 81,826 421 SH   SOLE 1 0 0 421
EQUIFAX INC COM 294429105 BBG001S5QSK3 9,912 51 SH   SOLE   0 0 51
EQUIFAX INC COM 294429105 BBG001S5QSK3 122,302 629 SH   SOLE 4 0 0 629
EQUIFAX INC COM 294429105 BBG001S5QSK3 89,017 458 SH   SOLE 3 0 0 458
EQUIFAX INC COM 294429105 BBG001S5QSK3 33,041 170 SH   SOLE 2 0 0 170
EQUIFAX INC COM 294429105 BBG001S5QSK3 44,703 230 SH   SOLE 5 0 0 230
EQUIFAX INC COM 294429105 BBG001S5QSK3 8,357 43 SH   SOLE 6 0 0 43
EVERGY INC COM 30034W106 BBG00H433CS1 3,839 61 SH   SOLE 6 0 0 61
EVERGY INC COM 30034W106 BBG00H433CS1 29,829 474 SH   SOLE   0 0 474
EVERGY INC COM 30034W106 BBG00H433CS1 503 8 SH   SOLE 3 0 0 8
EVERGY INC COM 30034W106 BBG00H433CS1 180,294 2,865 SH   SOLE 7 0 0 2,865
EVERGY INC COM 30034W106 BBG00H433CS1 5,978 95 SH   SOLE 2 0 0 95
EVERGY INC COM 30034W106 BBG00H433CS1 5,161 82 SH   SOLE 4 0 0 82
EXPONENT INC COM 30214U102 BBG001S9CG99 8,621 87 SH   SOLE 6 0 0 87
EXPONENT INC COM 30214U102 BBG001S9CG99 9,909 100 SH   SOLE   0 0 100
EXPONENT INC COM 30214U102 BBG001S9CG99 46,671 471 SH   SOLE 5 0 0 471
EXPONENT INC COM 30214U102 BBG001S9CG99 89,974 908 SH   SOLE 3 0 0 908
EXPONENT INC COM 30214U102 BBG001S9CG99 431,352 4,353 SH   SOLE 7 0 0 4,353
EXPONENT INC COM 30214U102 BBG001S9CG99 34,483 348 SH   SOLE 2 0 0 348
EXPONENT INC COM 30214U102 BBG001S9CG99 127,503 1,287 SH   SOLE 4 0 0 1,287
EXPONENT INC COM 30214U102 BBG001S9CG99 84,326 851 SH   SOLE 1 0 0 851
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32,759 297 SH   SOLE 2 0 0 297
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 51,179 464 SH   SOLE 5 0 0 464
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,765 16 SH   SOLE 8 0 0 16
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 116,256 1,054 SH   SOLE 6 0 0 1,054
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 564,295 5,116 SH   SOLE 1 0 0 5,116
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 299,685 2,717 SH   SOLE   0 0 2,717
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 159,319 1,444 SH   SOLE 4 0 0 1,444
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 44,782 406 SH   SOLE 3 0 0 406
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 26,338 44 SH   SOLE 2 0 0 44
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,782 13 SH   SOLE   0 0 13
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 34,718 58 SH   SOLE 5 0 0 58
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 92,181 154 SH   SOLE 4 0 0 154
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 58,661 98 SH   SOLE 1 0 0 98
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6,584 11 SH   SOLE 6 0 0 11
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 307,670 514 SH   SOLE 7 0 0 514
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 65,245 109 SH   SOLE 3 0 0 109
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,587 44 SH   SOLE 3 0 0 44
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,905 15 SH   SOLE 1 0 0 15
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 63,993 504 SH   SOLE   0 0 504
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3,682 29 SH   SOLE 5 0 0 29
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 131,160 1,033 SH   SOLE 7 0 0 1,033
FERRARI N V COM N3167Y103 BBG009PH3Q95 69,836 326 SH   SOLE   0 0 326
FERRARI N V COM N3167Y103 BBG009PH3Q95 235,214 1,098 SH   SOLE 7 0 0 1,098
FERRARI N V COM N3167Y103 BBG009PH3Q95 10,283 48 SH   SOLE 3 0 0 48
FERRARI N V COM N3167Y103 BBG009PH3Q95 11,568 54 SH   SOLE 5 0 0 54
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,401 381 SH   SOLE   0 0 381
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,660,692 396,470 SH   SOLE 7 0 0 396,470
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 58,445 1,504 SH   SOLE 3 0 0 1,504
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 330,753 8,511 SH   SOLE 7 0 0 8,511
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 238,067 6,150 SH   SOLE 2 0 0 6,150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 113,111 2,922 SH   SOLE 3 0 0 2,922
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 18,078 467 SH   SOLE   0 0 467
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,072,847 53,548 SH   SOLE 7 0 0 53,548
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 892 20 SH   SOLE 2 0 0 20
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 25,773 578 SH   SOLE 8 0 0 578
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 10,968,118 245,977 SH   SOLE 7 0 0 245,977
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 823,206 18,462 SH   SOLE 1 0 0 18,462
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 19,530 438 SH   SOLE 6 0 0 438
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 14,583 327 SH   SOLE 4 0 0 327
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 642,653 14,412 SH   SOLE   0 0 14,412
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,753,104 194,265 SH   SOLE 7 0 0 194,265
FORTIVE CORP COM 34959J108 BBG00BLVZ237 291,502 4,537 SH   SOLE 7 0 0 4,537
FORTIVE CORP COM 34959J108 BBG00BLVZ237 241,130 3,753 SH   SOLE 1 0 0 3,753
FORTIVE CORP COM 34959J108 BBG00BLVZ237 68,362 1,064 SH   SOLE   0 0 1,064
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,951 186 SH   SOLE 2 0 0 186
FORTIVE CORP COM 34959J108 BBG00BLVZ237 14,392 224 SH   SOLE 3 0 0 224
FORTIVE CORP COM 34959J108 BBG00BLVZ237 7,710 120 SH   SOLE 5 0 0 120
FORTIVE CORP COM 34959J108 BBG00BLVZ237 83,833 1,305 SH   SOLE 4 0 0 1,305
GENERAL MLS INC COM 370334104 BBG001S5RKR2 80,496 960 SH   SOLE   0 0 960
GENERAL MLS INC COM 370334104 BBG001S5RKR2 858,595 10,240 SH   SOLE 7 0 0 10,240
GENERAL MLS INC COM 370334104 BBG001S5RKR2 16,938 202 SH   SOLE 5 0 0 202
GENERAL MLS INC COM 370334104 BBG001S5RKR2 671 8 SH   SOLE 8 0 0 8
GENERAL MLS INC COM 370334104 BBG001S5RKR2 21,130 252 SH   SOLE 6 0 0 252
GENERAL MLS INC COM 370334104 BBG001S5RKR2 480,018 5,725 SH   SOLE 4 0 0 5,725
GENERAL MLS INC COM 370334104 BBG001S5RKR2 34,630 413 SH   SOLE 3 0 0 413
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,585 100 SH   SOLE 2 0 0 100
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 53,828 627 SH   SOLE 3 0 0 627
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 538,401 6,271 SH   SOLE 4 0 0 6,271
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 25,326 295 SH   SOLE 5 0 0 295
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 77,093 898 SH   SOLE   0 0 898
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 982,779 11,448 SH   SOLE 7 0 0 11,448
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 29,103 339 SH   SOLE 6 0 0 339
GLOBUS MED INC CL A 379577208 BBG002V87T57 84,668 1,140 SH   SOLE 1 0 0 1,140
GLOBUS MED INC CL A 379577208 BBG002V87T57 36,689 494 SH   SOLE 2 0 0 494
GLOBUS MED INC CL A 379577208 BBG002V87T57 9,581 129 SH   SOLE   0 0 129
GLOBUS MED INC CL A 379577208 BBG002V87T57 127,150 1,712 SH   SOLE 4 0 0 1,712
GLOBUS MED INC CL A 379577208 BBG002V87T57 91,723 1,235 SH   SOLE 3 0 0 1,235
GLOBUS MED INC CL A 379577208 BBG002V87T57 9,209 124 SH   SOLE 6 0 0 124
GLOBUS MED INC CL A 379577208 BBG002V87T57 428,835 5,774 SH   SOLE 7 0 0 5,774
GLOBUS MED INC CL A 379577208 BBG002V87T57 38,917 524 SH   SOLE 5 0 0 524
GREIF INC CL A 397624107 BBG001S8S678 348,817 5,202 SH   SOLE 7 0 0 5,202
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 126,764 1,853 SH   SOLE 7 0 0 1,853
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 44,193 646 SH   SOLE 2 0 0 646
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 50,440 737 SH   SOLE 4 0 0 737
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 31,879 466 SH   SOLE 3 0 0 466
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 87,341 498 SH   SOLE 4 0 0 498
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 23,701 135 SH   SOLE 2 0 0 135
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 63,026 359 SH   SOLE 3 0 0 359
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,793 33 SH   SOLE 6 0 0 33
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 27,563 157 SH   SOLE   0 0 157
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 59,339 338 SH   SOLE 1 0 0 338
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 33,181 189 SH   SOLE 5 0 0 189
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 385,190 2,194 SH   SOLE 7 0 0 2,194
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,579 5 SH   SOLE 8 0 0 5
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,153,327 3,651 SH   SOLE 7 0 0 3,651
HOME DEPOT INC COM 437076102 BBG001S5RTW7 420,410 1,331 SH   SOLE 1 0 0 1,331
HOME DEPOT INC COM 437076102 BBG001S5RTW7 67,594 214 SH   SOLE 5 0 0 214
HOME DEPOT INC COM 437076102 BBG001S5RTW7 27,480 87 SH   SOLE 2 0 0 87
HOME DEPOT INC COM 437076102 BBG001S5RTW7 600,048 1,900 SH   SOLE 4 0 0 1,900
HOME DEPOT INC COM 437076102 BBG001S5RTW7 191,727 607 SH   SOLE   0 0 607
HOME DEPOT INC COM 437076102 BBG001S5RTW7 29,059 92 SH   SOLE 6 0 0 92
HOME DEPOT INC COM 437076102 BBG001S5RTW7 95,074 301 SH   SOLE 3 0 0 301
ICON PLC SHS G4705A100 BBG001SDCL35 187,451 965 SH   SOLE 7 0 0 965
ICON PLC SHS G4705A100 BBG001SDCL35 8,353 43 SH   SOLE 3 0 0 43
ICON PLC SHS G4705A100 BBG001SDCL35 9,518 49 SH   SOLE 5 0 0 49
ICON PLC SHS G4705A100 BBG001SDCL35 55,944 288 SH   SOLE   0 0 288
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11,015 27 SH   SOLE 5 0 0 27
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 62,826 154 SH   SOLE   0 0 154
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 18,358 45 SH   SOLE 3 0 0 45
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 407,552 999 SH   SOLE 7 0 0 999
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 15,502 38 SH   SOLE 2 0 0 38
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 325,960 799 SH   SOLE 1 0 0 799
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 115,045 282 SH   SOLE 4 0 0 282
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 33,932 469 SH   SOLE 2 0 0 469
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 8,827 122 SH   SOLE 6 0 0 122
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 91,667 1,267 SH   SOLE 3 0 0 1,267
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 46,159 638 SH   SOLE 5 0 0 638
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 430,059 5,944 SH   SOLE 7 0 0 5,944
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 83,998 1,161 SH   SOLE 1 0 0 1,161
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 121,478 1,679 SH   SOLE 4 0 0 1,679
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 10,563 146 SH   SOLE   0 0 146
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 113,253 804 SH   SOLE 4 0 0 804
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,917 42 SH   SOLE 2 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,158 65 SH   SOLE 6 0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,972 14 SH   SOLE 5 0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30,432 216 SH   SOLE 1 0 0 216
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 37,901 269 SH   SOLE 7 0 0 269
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 42,267 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 423 3 SH   SOLE 3 0 0 3
INTUIT COM 461202103 BBG001S6TWR2 84,461 217 SH   SOLE   0 0 217
INTUIT COM 461202103 BBG001S6TWR2 22,964 59 SH   SOLE 2 0 0 59
INTUIT COM 461202103 BBG001S6TWR2 424,639 1,091 SH   SOLE 1 0 0 1,091
INTUIT COM 461202103 BBG001S6TWR2 159,548 410 SH   SOLE 4 0 0 410
INTUIT COM 461202103 BBG001S6TWR2 27,245 70 SH   SOLE 3 0 0 70
INTUIT COM 461202103 BBG001S6TWR2 527,782 1,356 SH   SOLE 7 0 0 1,356
INTUIT COM 461202103 BBG001S6TWR2 13,233 34 SH   SOLE 5 0 0 34
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 21,185 895 SH   SOLE 1 0 0 895
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 189,360 8,000 SH   SOLE 7 0 0 8,000
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 856,553 20,620 SH   SOLE 7 0 0 20,620
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 31,677 870 SH   SOLE   0 0 870
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 1,100,290 30,219 SH   SOLE 7 0 0 30,219
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 906,567 10,258 SH   SOLE 4 0 0 10,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,871,359 20,328 SH   SOLE 4 0 0 20,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,001,471 28,329 SH   SOLE 1 0 0 28,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 64,269 455 SH   SOLE 2 0 0 455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 79,100 560 SH   SOLE 8 0 0 560
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,198,462 50,963 SH   SOLE   0 0 50,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 307,513 2,177 SH   SOLE 3 0 0 2,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,317,748 51,807 SH   SOLE 7 0 0 51,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,191,303 8,434 SH   SOLE 6 0 0 8,434
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 155,591 3,805 SH   SOLE 6 0 0 3,805
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 50,417 1,233 SH   SOLE 7 0 0 1,233
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 508,385 12,433 SH   SOLE   0 0 12,433
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,558,510 16,272 SH   SOLE 4 0 0 16,272
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 186,549 3,728 SH   SOLE 6 0 0 3,728
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7,081,761 141,522 SH   SOLE 1 0 0 141,522
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 70,156 1,402 SH   SOLE 8 0 0 1,402
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 804,114 17,315 SH   SOLE 4 0 0 17,315
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6,734 145 SH   SOLE 2 0 0 145
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 602,140 12,966 SH   SOLE   0 0 12,966
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 367,526 7,914 SH   SOLE 6 0 0 7,914
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 28,096 605 SH   SOLE 8 0 0 605
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,526,986 54,414 SH   SOLE 1 0 0 54,414
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 269,348 4,370 SH   SOLE 4 0 0 4,370
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 240,304 4,152 SH   SOLE 4 0 0 4,152
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,481,481 15,654 SH   SOLE   0 0 15,654
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 86,293 912 SH   SOLE 4 0 0 912
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 109,939 1,162 SH   SOLE 2 0 0 1,162
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11,546 122 SH   SOLE 1 0 0 122
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 368,692 960 SH   SOLE 4 0 0 960
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34,579 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24,205 63 SH   SOLE 2 0 0 63
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 453,913 4,680 SH   SOLE   0 0 4,680
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,358,634 44,939 SH   SOLE 8 0 0 44,939
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,940 20 SH   SOLE 2 0 0 20
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 56,545 583 SH   SOLE 3 0 0 583
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 568,846 5,865 SH   SOLE 1 0 0 5,865
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 90,201 930 SH   SOLE 6 0 0 930
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,130,067 22,683 SH   SOLE   0 0 22,683
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28,750 438 SH   SOLE 3 0 0 438
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,583,076 24,118 SH   SOLE   0 0 24,118
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,660 63 SH   SOLE 3 0 0 63
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,144,575 10,847 SH   SOLE 1 0 0 10,847
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 230,736 1,077 SH   SOLE 3 0 0 1,077
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 643 3 SH   SOLE 8 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15,425 72 SH   SOLE 2 0 0 72
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 203,956 952 SH   SOLE   0 0 952
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,728 31 SH   SOLE 4 0 0 31
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 872 5 SH   SOLE 8 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,468,821 8,424 SH   SOLE   0 0 8,424
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 724,240 14,331 SH   SOLE 4 0 0 14,331
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 701,544 15,074 SH   SOLE 2 0 0 15,074
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 976,150 5,526 SH   SOLE 7 0 0 5,526
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 143,458 812 SH   SOLE 2 0 0 812
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,800 197 SH   SOLE 6 0 0 197
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 881,467 4,990 SH   SOLE   0 0 4,990
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 630,969 3,572 SH   SOLE 4 0 0 3,572
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38,863 220 SH   SOLE 5 0 0 220
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 883 5 SH   SOLE 8 0 0 5
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39,746 225 SH   SOLE 3 0 0 225
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 263,915 1,494 SH   SOLE 1 0 0 1,494
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,475 11 SH   SOLE 8 0 0 11
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48,812 364 SH   SOLE 5 0 0 364
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 64,636 482 SH   SOLE 3 0 0 482
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 997,461 7,438 SH   SOLE 7 0 0 7,438
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 37,012 276 SH   SOLE 6 0 0 276
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21,322 159 SH   SOLE 2 0 0 159
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 138,794 1,035 SH   SOLE   0 0 1,035
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 541,445 4,038 SH   SOLE 4 0 0 4,038
KELLOGG CO COM 487836108 BBG001S5SJL0 2,763,179 38,787 SH   SOLE   0 0 38,787
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,086 8 SH   SOLE 4 0 0 8
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,394,077 17,636 SH   SOLE   0 0 17,636
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,023 37 SH   SOLE 2 0 0 37
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 554,260 30,656 SH   SOLE   0 0 30,656
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,720 427 SH   SOLE 2 0 0 427
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13,075 723 SH   SOLE 4 0 0 723
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,424 300 SH   SOLE 6 0 0 300
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,178 397 SH   SOLE 3 0 0 397
LENNOX INTL INC COM 526107107 BBG001S5SST2 63,635 266 SH   SOLE 1 0 0 266
LENNOX INTL INC COM 526107107 BBG001S5SST2 6,938 29 SH   SOLE 6 0 0 29
LENNOX INTL INC COM 526107107 BBG001S5SST2 8,373 35 SH   SOLE   0 0 35
LENNOX INTL INC COM 526107107 BBG001S5SST2 97,920 409 SH   SOLE 4 0 0 409
LENNOX INTL INC COM 526107107 BBG001S5SST2 27,272 114 SH   SOLE 2 0 0 114
LENNOX INTL INC COM 526107107 BBG001S5SST2 69,377 290 SH   SOLE 3 0 0 290
LENNOX INTL INC COM 526107107 BBG001S5SST2 332,787 1,391 SH   SOLE 7 0 0 1,391
LENNOX INTL INC COM 526107107 BBG001S5SST2 37,559 157 SH   SOLE 5 0 0 157
LILLY ELI & CO COM 532457108 BBG001S5STL8 233,040 637 SH   SOLE   0 0 637
LILLY ELI & CO COM 532457108 BBG001S5STL8 14,268 39 SH   SOLE 5 0 0 39
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,561 7 SH   SOLE 3 0 0 7
LILLY ELI & CO COM 532457108 BBG001S5STL8 123,052 336 SH   SOLE 4 0 0 336
LINDE PLC SHS G5494J103 BBG00GVR8YR8 10,438 32 SH   SOLE 4 0 0 32
LINDE PLC SHS G5494J103 BBG00GVR8YR8 58,712 180 SH   SOLE   0 0 180
LINDE PLC SHS G5494J103 BBG00GVR8YR8 127,863 392 SH   SOLE 7 0 0 392
LINDE PLC SHS G5494J103 BBG00GVR8YR8 37,185 114 SH   SOLE 5 0 0 114
LINDE PLC SHS G5494J103 BBG00GVR8YR8 13,700 42 SH   SOLE 3 0 0 42
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 47,676 98 SH   SOLE   0 0 98
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,432 5 SH   SOLE 8 0 0 5
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 32,108 66 SH   SOLE 6 0 0 66
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,757 18 SH   SOLE 2 0 0 18
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,151,717 2,367 SH   SOLE 7 0 0 2,367
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 646,186 1,328 SH   SOLE 4 0 0 1,328
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 47,676 98 SH   SOLE 5 0 0 98
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 60,325 124 SH   SOLE 3 0 0 124
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 54,043 250 SH   SOLE 5 0 0 250
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 42,369 196 SH   SOLE 2 0 0 196
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 481,857 2,229 SH   SOLE 7 0 0 2,229
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 101,816 471 SH   SOLE 3 0 0 471
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 134,875 624 SH   SOLE 4 0 0 624
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,809 50 SH   SOLE   0 0 50
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 92,305 427 SH   SOLE 1 0 0 427
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,728 45 SH   SOLE 6 0 0 45
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 641 2 SH   SOLE 2 0 0 2
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,369 23 SH   SOLE 3 0 0 23
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,048 22 SH   SOLE 5 0 0 22
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 144,171 450 SH   SOLE 7 0 0 450
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,165 13 SH   SOLE 4 0 0 13
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 40,368 126 SH   SOLE   0 0 126
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 992,601 19,769 SH   SOLE   0 0 19,769
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14,223 384 SH   SOLE 3 0 0 384
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 295,801 7,986 SH   SOLE 7 0 0 7,986
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 48,189 1,301 SH   SOLE   0 0 1,301
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 232,315 6,272 SH   SOLE 1 0 0 6,272
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13,631 368 SH   SOLE 2 0 0 368
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,741 209 SH   SOLE 5 0 0 209
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 82,870 2,237 SH   SOLE 4 0 0 2,237
MCDONALDS CORP COM 580135101 BBG001S5T110 264 1 SH   SOLE 8 0 0 1
MCDONALDS CORP COM 580135101 BBG001S5T110 173,403 658 SH   SOLE 1 0 0 658
MCDONALDS CORP COM 580135101 BBG001S5T110 44,800 170 SH   SOLE 3 0 0 170
MCDONALDS CORP COM 580135101 BBG001S5T110 778,836 2,955 SH   SOLE   0 0 2,955
MCDONALDS CORP COM 580135101 BBG001S5T110 1,185,779 4,500 SH   SOLE 7 0 0 4,500
MCDONALDS CORP COM 580135101 BBG001S5T110 9,751 37 SH   SOLE 2 0 0 37
MCDONALDS CORP COM 580135101 BBG001S5T110 54,814 208 SH   SOLE 5 0 0 208
MCDONALDS CORP COM 580135101 BBG001S5T110 671,624 2,549 SH   SOLE 4 0 0 2,549
MCDONALDS CORP COM 580135101 BBG001S5T110 33,468 127 SH   SOLE 6 0 0 127
MERCK & CO INC COM 58933Y105 BBG001S5TC52 900,521 8,116 SH   SOLE 7 0 0 8,116
MERCK & CO INC COM 58933Y105 BBG001S5TC52 33,840 305 SH   SOLE 6 0 0 305
MERCK & CO INC COM 58933Y105 BBG001S5TC52 36,503 329 SH   SOLE 2 0 0 329
MERCK & CO INC COM 58933Y105 BBG001S5TC52 57,805 521 SH   SOLE 3 0 0 521
MERCK & CO INC COM 58933Y105 BBG001S5TC52 513,175 4,625 SH   SOLE 4 0 0 4,625
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,178 272 SH   SOLE 5 0 0 272
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,024,443 9,233 SH   SOLE   0 0 9,233
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 11,564 8 SH   SOLE 5 0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8,673 6 SH   SOLE 3 0 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 49,145 34 SH   SOLE   0 0 34
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 160,445 111 SH   SOLE 7 0 0 111
MICROSOFT CORP COM 594918104 BBG001S5TD05 123,507 515 SH   SOLE 5 0 0 515
MICROSOFT CORP COM 594918104 BBG001S5TD05 619,411 2,583 SH   SOLE 4 0 0 2,583
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,214,928 5,066 SH   SOLE   0 0 5,066
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,581,373 6,594 SH   SOLE 1 0 0 6,594
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,353 39 SH   SOLE 6 0 0 39
MICROSOFT CORP COM 594918104 BBG001S5TD05 629,108 2,623 SH   SOLE 7 0 0 2,623
MICROSOFT CORP COM 594918104 BBG001S5TD05 677,492 2,825 SH   SOLE 2 0 0 2,825
MICROSOFT CORP COM 594918104 BBG001S5TD05 82,738 345 SH   SOLE 3 0 0 345
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 368,815 1,043 SH   SOLE 7 0 0 1,043
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 15,912 45 SH   SOLE 2 0 0 45
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 58,346 165 SH   SOLE   0 0 165
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 17,327 49 SH   SOLE 3 0 0 49
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 107,321 304 SH   SOLE 4 0 0 304
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 286,778 811 SH   SOLE 1 0 0 811
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9,194 26 SH   SOLE 5 0 0 26
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 254,444 7,748 SH   SOLE   0 0 7,748
MSCI INC COM 55354G100 BBG001SV8B05 321,432 691 SH   SOLE 1 0 0 691
MSCI INC COM 55354G100 BBG001SV8B05 19,537 42 SH   SOLE 3 0 0 42
MSCI INC COM 55354G100 BBG001SV8B05 62,333 134 SH   SOLE   0 0 134
MSCI INC COM 55354G100 BBG001SV8B05 13,025 28 SH   SOLE 5 0 0 28
MSCI INC COM 55354G100 BBG001SV8B05 532,154 1,144 SH   SOLE 7 0 0 1,144
MSCI INC COM 55354G100 BBG001SV8B05 20,467 44 SH   SOLE 2 0 0 44
MSCI INC COM 55354G100 BBG001SV8B05 105,068 226 SH   SOLE 4 0 0 226
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 418 5 SH   SOLE 6 0 0 5
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 168,705 2,018 SH   SOLE 7 0 0 2,018
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 28,624 342 SH   SOLE 4 0 0 342
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,858 94 SH   SOLE 2 0 0 94
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25,414 304 SH   SOLE 1 0 0 304
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 57,851 692 SH   SOLE   0 0 692
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,032 120 SH   SOLE 5 0 0 120
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,116 121 SH   SOLE 3 0 0 121
NIKE INC CL B 654106103 BBG001S6NTK2 327,043 2,795 SH   SOLE   0 0 2,795
NIKE INC CL B 654106103 BBG001S6NTK2 16,615 142 SH   SOLE 2 0 0 142
NIKE INC CL B 654106103 BBG001S6NTK2 117,733 1,006 SH   SOLE 4 0 0 1,006
NIKE INC CL B 654106103 BBG001S6NTK2 379,229 3,241 SH   SOLE 7 0 0 3,241
NIKE INC CL B 654106103 BBG001S6NTK2 37,443 320 SH   SOLE 5 0 0 320
NIKE INC CL B 654106103 BBG001S6NTK2 344,243 2,942 SH   SOLE 1 0 0 2,942
NIKE INC CL B 654106103 BBG001S6NTK2 18,839 161 SH   SOLE 3 0 0 161
NORDSON CORP COM 655663102 BBG001S5TKK7 11,411 48 SH   SOLE 6 0 0 48
NORDSON CORP COM 655663102 BBG001S5TKK7 107,449 452 SH   SOLE 1 0 0 452
NORDSON CORP COM 655663102 BBG001S5TKK7 116,007 488 SH   SOLE 3 0 0 488
NORDSON CORP COM 655663102 BBG001S5TKK7 13,788 58 SH   SOLE   0 0 58
NORDSON CORP COM 655663102 BBG001S5TKK7 44,216 186 SH   SOLE 2 0 0 186
NORDSON CORP COM 655663102 BBG001S5TKK7 81,300 342 SH   SOLE 5 0 0 342
NORDSON CORP COM 655663102 BBG001S5TKK7 161,201 678 SH   SOLE 4 0 0 678
NORDSON CORP COM 655663102 BBG001S5TKK7 588,612 2,476 SH   SOLE 7 0 0 2,476
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 60,017 110 SH   SOLE 4 0 0 110
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,365 8 SH   SOLE 5 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 33,828 62 SH   SOLE 7 0 0 62
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 25,413,423 46,578 SH   SOLE   0 0 46,578
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,182 4 SH   SOLE 3 0 0 4
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 90,919 672 SH   SOLE 4 0 0 672
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 66,046 488 SH   SOLE 3 0 0 488
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 90,813 671 SH   SOLE   0 0 671
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15,158 112 SH   SOLE 5 0 0 112
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 506,442 3,742 SH   SOLE 7 0 0 3,742
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 69,023 510 SH   SOLE 2 0 0 510
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 167,273 24,599 SH   SOLE   0 0 24,599
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 269,481 1,844 SH   SOLE 4 0 0 1,844
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 315,224 2,157 SH   SOLE 1 0 0 2,157
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,829 122 SH   SOLE 3 0 0 122
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,520 202 SH   SOLE 5 0 0 202
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 169,961 1,163 SH   SOLE   0 0 1,163
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,829 122 SH   SOLE 2 0 0 122
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 384,348 2,630 SH   SOLE 7 0 0 2,630
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,530 31 SH   SOLE 8 0 0 31
NVR INC COM 62944T105 BBG001S5TSM8 1,388,387 301 SH   SOLE 1 0 0 301
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,067,779 13,090 SH   SOLE 7 0 0 13,090
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,142 14 SH   SOLE 8 0 0 14
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 22,676 278 SH   SOLE 5 0 0 278
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 43,069 528 SH   SOLE 3 0 0 528
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10,441 128 SH   SOLE   0 0 128
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 26,510 325 SH   SOLE 6 0 0 325
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 586,360 7,188 SH   SOLE 4 0 0 7,188
PAYCHEX INC COM 704326107 BBG001S5V135 43,451 376 SH   SOLE 5 0 0 376
PAYCHEX INC COM 704326107 BBG001S5V135 978,481 8,467 SH   SOLE 7 0 0 8,467
PAYCHEX INC COM 704326107 BBG001S5V135 23,690 205 SH   SOLE 6 0 0 205
PAYCHEX INC COM 704326107 BBG001S5V135 9,591 83 SH   SOLE   0 0 83
PAYCHEX INC COM 704326107 BBG001S5V135 495,927 4,292 SH   SOLE 4 0 0 4,292
PAYCHEX INC COM 704326107 BBG001S5V135 49,344 427 SH   SOLE 3 0 0 427
PEPSICO INC COM 713448108 BBG001S695T1 580,316 3,212 SH   SOLE 4 0 0 3,212
PEPSICO INC COM 713448108 BBG001S695T1 121,680 674 SH   SOLE 2 0 0 674
PEPSICO INC COM 713448108 BBG001S695T1 50,585 280 SH   SOLE 5 0 0 280
PEPSICO INC COM 713448108 BBG001S695T1 174,698 967 SH   SOLE   0 0 967
PEPSICO INC COM 713448108 BBG001S695T1 1,265 7 SH   SOLE 8 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 1,224,709 6,779 SH   SOLE 7 0 0 6,779
PEPSICO INC COM 713448108 BBG001S695T1 13,008 72 SH   SOLE 1 0 0 72
PEPSICO INC COM 713448108 BBG001S695T1 34,867 193 SH   SOLE 6 0 0 193
PEPSICO INC COM 713448108 BBG001S695T1 53,295 295 SH   SOLE 3 0 0 295
PFIZER INC COM 717081103 BBG001S5V466 959,816 18,732 SH   SOLE 7 0 0 18,732
PFIZER INC COM 717081103 BBG001S5V466 188,153 3,672 SH   SOLE 6 0 0 3,672
PFIZER INC COM 717081103 BBG001S5V466 427,444 8,342 SH   SOLE   0 0 8,342
PFIZER INC COM 717081103 BBG001S5V466 31,000 605 SH   SOLE 5 0 0 605
PFIZER INC COM 717081103 BBG001S5V466 244,569 4,773 SH   SOLE 2 0 0 4,773
PFIZER INC COM 717081103 BBG001S5V466 1,332 26 SH   SOLE 8 0 0 26
PFIZER INC COM 717081103 BBG001S5V466 613,216 11,968 SH   SOLE 4 0 0 11,968
PFIZER INC COM 717081103 BBG001S5V466 50,420 984 SH   SOLE 3 0 0 984
PFIZER INC COM 717081103 BBG001S5V466 193,431 3,775 SH   SOLE 1 0 0 3,775
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 68,427 676 SH   SOLE 4 0 0 676
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 94,024 929 SH   SOLE   0 0 929
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,914 177 SH   SOLE 2 0 0 177
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,376 63 SH   SOLE 5 0 0 63
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,530 25 SH   SOLE 8 0 0 25
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,138 31 SH   SOLE 3 0 0 31
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,793 77 SH   SOLE 6 0 0 77
PHILLIPS 66 COM 718546104 BBG00286S4P7 35,387 340 SH   SOLE 3 0 0 340
PHILLIPS 66 COM 718546104 BBG00286S4P7 882,322 8,477 SH   SOLE 7 0 0 8,477
PHILLIPS 66 COM 718546104 BBG00286S4P7 18,422 177 SH   SOLE 2 0 0 177
PHILLIPS 66 COM 718546104 BBG00286S4P7 22,794 219 SH   SOLE 5 0 0 219
PHILLIPS 66 COM 718546104 BBG00286S4P7 451,595 4,339 SH   SOLE 4 0 0 4,339
PHILLIPS 66 COM 718546104 BBG00286S4P7 21,649 208 SH   SOLE 6 0 0 208
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,535 82 SH   SOLE   0 0 82
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 370,250 4,148 SH   SOLE   0 0 4,148
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 20,887 234 SH   SOLE 8 0 0 234
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 21,581,379 218,767 SH   SOLE 7 0 0 218,767
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,708 68 SH   SOLE 8 0 0 68
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 49,621 503 SH   SOLE 6 0 0 503
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,758,201 17,823 SH   SOLE   0 0 17,823
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,708 68 SH   SOLE 4 0 0 68
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 129,626 1,314 SH   SOLE 1 0 0 1,314
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 24,761 251 SH   SOLE 3 0 0 251
POOL CORP COM 73278L105 BBG001S5VBK4 144,200 477 SH   SOLE 4 0 0 477
POOL CORP COM 73278L105 BBG001S5VBK4 48,373 160 SH   SOLE 5 0 0 160
POOL CORP COM 73278L105 BBG001S5VBK4 93,420 309 SH   SOLE 1 0 0 309
POOL CORP COM 73278L105 BBG001S5VBK4 461,674 1,527 SH   SOLE 7 0 0 1,527
POOL CORP COM 73278L105 BBG001S5VBK4 37,489 124 SH   SOLE 2 0 0 124
POOL CORP COM 73278L105 BBG001S5VBK4 94,932 314 SH   SOLE 3 0 0 314
POOL CORP COM 73278L105 BBG001S5VBK4 9,675 32 SH   SOLE 6 0 0 32
POOL CORP COM 73278L105 BBG001S5VBK4 10,884 36 SH   SOLE   0 0 36
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,426,717 22,791 SH   SOLE   0 0 22,791
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19,854 131 SH   SOLE 2 0 0 131
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,611 103 SH   SOLE 1 0 0 103
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 53,652 354 SH   SOLE 3 0 0 354
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54,410 359 SH   SOLE 5 0 0 359
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 32,282 213 SH   SOLE 6 0 0 213
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 909,829 6,003 SH   SOLE   0 0 6,003
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 874,313 5,769 SH   SOLE 7 0 0 5,769
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 466,084 3,075 SH   SOLE 4 0 0 3,075
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,061 7 SH   SOLE 8 0 0 7
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 69,224 696 SH   SOLE   0 0 696
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13,129 132 SH   SOLE 2 0 0 132
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 836,541 8,411 SH   SOLE 7 0 0 8,411
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 36,701 369 SH   SOLE 3 0 0 369
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 428,288 4,306 SH   SOLE 4 0 0 4,306
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 49,332 496 SH   SOLE 6 0 0 496
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 24,268 244 SH   SOLE 5 0 0 244
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4,440 44 SH   SOLE 6 0 0 44
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 606 6 SH   SOLE 3 0 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 606 6 SH   SOLE 8 0 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 244,875 2,426 SH   SOLE   0 0 2,426
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,780 87 SH   SOLE 2 0 0 87
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 28,459 282 SH   SOLE 5 0 0 282
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 9,118 90 SH   SOLE 4 0 0 90
RESMED INC COM 761152107 BBG001SBGRC2 58,693 282 SH   SOLE   0 0 282
RESMED INC COM 761152107 BBG001SBGRC2 188,566 906 SH   SOLE 7 0 0 906
RESMED INC COM 761152107 BBG001SBGRC2 9,990 48 SH   SOLE 5 0 0 48
RESMED INC COM 761152107 BBG001SBGRC2 11,239 54 SH   SOLE 3 0 0 54
ROLLINS INC COM 775711104 BBG001S5VRG4 21,266 582 SH   SOLE 2 0 0 582
ROLLINS INC COM 775711104 BBG001S5VRG4 22,655 620 SH   SOLE   0 0 620
ROLLINS INC COM 775711104 BBG001S5VRG4 5,481 150 SH   SOLE 6 0 0 150
ROLLINS INC COM 775711104 BBG001S5VRG4 79,136 2,166 SH   SOLE 4 0 0 2,166
ROLLINS INC COM 775711104 BBG001S5VRG4 56,308 1,541 SH   SOLE 3 0 0 1,541
ROLLINS INC COM 775711104 BBG001S5VRG4 53,531 1,465 SH   SOLE 1 0 0 1,465
ROLLINS INC COM 775711104 BBG001S5VRG4 29,524 808 SH   SOLE 5 0 0 808
ROLLINS INC COM 775711104 BBG001S5VRG4 271,543 7,431 SH   SOLE 7 0 0 7,431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,611 101 SH   SOLE 4 0 0 101
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 17,666,309 386,995 SH   SOLE 6 0 0 386,995
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 456,259 8,212 SH   SOLE 2 0 0 8,212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 532,301 13,140 SH   SOLE   0 0 13,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 972 24 SH   SOLE 4 0 0 24
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 217,708 4,481 SH   SOLE 7 0 0 4,481
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 22,789 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 5,248 108 SH   SOLE   0 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 65,256 1,343 SH   SOLE 4 0 0 1,343
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 4,422 91 SH   SOLE 6 0 0 91
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 17,735 365 SH   SOLE 2 0 0 365
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 41,593 856 SH   SOLE 1 0 0 856
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 46,209 951 SH   SOLE 3 0 0 951
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,115,401 35,617 SH   SOLE 7 0 0 35,617
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 60,684 814 SH   SOLE 1 0 0 814
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,818,821 37,811 SH   SOLE 7 0 0 37,811
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 20,874 280 SH   SOLE 8 0 0 280
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,425 18 SH   SOLE 2 0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 42,521 313 SH   SOLE 6 0 0 313
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,964,842 21,824 SH   SOLE 7 0 0 21,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 93,465 688 SH   SOLE 1 0 0 688
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 519,898 3,827 SH   SOLE   0 0 3,827
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,556,015 36,256 SH   SOLE 7 0 0 36,256
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 21,503 305 SH   SOLE 8 0 0 305
SERVICENOW INC COM 81762P102 BBG001T4JFC0 107,163 276 SH   SOLE 4 0 0 276
SERVICENOW INC COM 81762P102 BBG001T4JFC0 357,208 920 SH   SOLE 7 0 0 920
SERVICENOW INC COM 81762P102 BBG001T4JFC0 20,190 52 SH   SOLE 3 0 0 52
SERVICENOW INC COM 81762P102 BBG001T4JFC0 282,272 727 SH   SOLE 1 0 0 727
SERVICENOW INC COM 81762P102 BBG001T4JFC0 59,794 154 SH   SOLE   0 0 154
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,095 26 SH   SOLE 5 0 0 26
SERVICENOW INC COM 81762P102 BBG001T4JFC0 15,531 40 SH   SOLE 2 0 0 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 401,704 3,424 SH   SOLE 7 0 0 3,424
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 8,330 71 SH   SOLE 6 0 0 71
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 78,018 665 SH   SOLE 1 0 0 665
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9,972 85 SH   SOLE   0 0 85
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 42,704 364 SH   SOLE 5 0 0 364
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 83,415 711 SH   SOLE 3 0 0 711
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 32,380 276 SH   SOLE 2 0 0 276
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 118,141 1,007 SH   SOLE 4 0 0 1,007
SOUTHERN CO COM 842587107 BBG001S5W777 37,347 523 SH   SOLE 5 0 0 523
SOUTHERN CO COM 842587107 BBG001S5W777 62,412 874 SH   SOLE   0 0 874
SOUTHERN CO COM 842587107 BBG001S5W777 843,133 11,807 SH   SOLE 7 0 0 11,807
SOUTHERN CO COM 842587107 BBG001S5W777 10,497 147 SH   SOLE 2 0 0 147
SOUTHERN CO COM 842587107 BBG001S5W777 27,636 387 SH   SOLE 6 0 0 387
SOUTHERN CO COM 842587107 BBG001S5W777 459,939 6,441 SH   SOLE 4 0 0 6,441
SOUTHERN CO COM 842587107 BBG001S5W777 44,774 627 SH   SOLE 3 0 0 627
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 255,828 8,617 SH   SOLE 6 0 0 8,617
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,375 80 SH   SOLE 8 0 0 80
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,993 269 SH   SOLE 4 0 0 269
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 87,194 228 SH   SOLE 7 0 0 228
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 242,461 634 SH   SOLE 1 0 0 634
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,530 4 SH   SOLE 3 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 63,483 166 SH   SOLE 6 0 0 166
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,328,762 13,934 SH   SOLE   0 0 13,934
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 539,958 11,836 SH   SOLE 6 0 0 11,836
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 49,133 1,077 SH   SOLE 2 0 0 1,077
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 591,994 12,977 SH   SOLE 1 0 0 12,977
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 17,746 389 SH   SOLE 8 0 0 389
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 16,071 342 SH   SOLE 3 0 0 342
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,082,826 23,049 SH   SOLE 1 0 0 23,049
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 24,899 530 SH   SOLE 8 0 0 530
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 800,586 17,041 SH   SOLE 6 0 0 17,041
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 60,181 1,281 SH   SOLE 2 0 0 1,281
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8,117 323 SH   SOLE 2 0 0 323
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,854 114 SH   SOLE 4 0 0 114
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 106,426 4,235 SH   SOLE 8 0 0 4,235
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 94,210 3,749 SH   SOLE 6 0 0 3,749
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 64,546 1,435 SH   SOLE 2 0 0 1,435
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,507,999 33,526 SH   SOLE 1 0 0 33,526
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33,015 734 SH   SOLE   0 0 734
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 53,661 1,193 SH   SOLE 8 0 0 1,193
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 870,993 19,364 SH   SOLE 6 0 0 19,364
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,942 43 SH   SOLE 4 0 0 43
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 53,385 1,444 SH   SOLE 8 0 0 1,444
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 109,076 2,950 SH   SOLE 4 0 0 2,950
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,129,655 30,556 SH   SOLE 6 0 0 30,556
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,614,631 97,772 SH   SOLE 1 0 0 97,772
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 57,932 1,567 SH   SOLE   0 0 1,567
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 56,416 1,526 SH   SOLE 2 0 0 1,526
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 134,934 2,663 SH   SOLE 8 0 0 2,663
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 316,170 6,240 SH   SOLE 6 0 0 6,240
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 910,687 23,417 SH   SOLE 1 0 0 23,417
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 31,306 805 SH   SOLE 2 0 0 805
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16,839 433 SH   SOLE 8 0 0 433
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,778 380 SH   SOLE   0 0 380
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 822,329 21,145 SH   SOLE 6 0 0 21,145
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 23,946 370 SH   SOLE 7 0 0 370
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 20,322 314 SH   SOLE 6 0 0 314
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 237,134 3,664 SH   SOLE   0 0 3,664
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 59 1 SH   SOLE 6 0 0 1
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 64,438 892 SH   SOLE 8 0 0 892
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 303,119 4,196 SH   SOLE 2 0 0 4,196
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1,292,552 21,428 SH   SOLE 7 0 0 21,428
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 362 6 SH   SOLE 8 0 0 6
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 88,962 1,475 SH   SOLE   0 0 1,475
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 10,315 171 SH   SOLE 4 0 0 171
STARBUCKS CORP COM 855244109 BBG001S72KH6 29,066 293 SH   SOLE 5 0 0 293
STARBUCKS CORP COM 855244109 BBG001S72KH6 198,400 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 BBG001S72KH6 298 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,800 250 SH   SOLE 7 0 0 250
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,942 43 SH   SOLE 3 0 0 43
STERIS PLC SHS USD G8473T100 BBG00MRHG532 8,865 48 SH   SOLE 5 0 0 48
STERIS PLC SHS USD G8473T100 BBG00MRHG532 52,637 285 SH   SOLE   0 0 285
STERIS PLC SHS USD G8473T100 BBG00MRHG532 176,564 956 SH   SOLE 7 0 0 956
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 40,886 549 SH   SOLE 4 0 0 549
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,235 30 SH   SOLE 1 0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 35,681 479 SH   SOLE 2 0 0 479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 102,275 1,373 SH   SOLE 7 0 0 1,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 26,816 360 SH   SOLE   0 0 360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27,561 370 SH   SOLE 3 0 0 370
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 68,785 172 SH   SOLE 1 0 0 172
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 31,593 79 SH   SOLE 2 0 0 79
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 7,598 19 SH   SOLE 6 0 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 111,575 279 SH   SOLE 4 0 0 279
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 73,983 185 SH   SOLE 3 0 0 185
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 355,520 889 SH   SOLE 7 0 0 889
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8,798 22 SH   SOLE   0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 37,592 94 SH   SOLE 5 0 0 94
TERADYNE INC COM 880770102 BBG001S5WMZ3 8,473 97 SH   SOLE 6 0 0 97
TERADYNE INC COM 880770102 BBG001S5WMZ3 87,088 997 SH   SOLE 3 0 0 997
TERADYNE INC COM 880770102 BBG001S5WMZ3 33,018 378 SH   SOLE 2 0 0 378
TERADYNE INC COM 880770102 BBG001S5WMZ3 42,452 486 SH   SOLE 5 0 0 486
TERADYNE INC COM 880770102 BBG001S5WMZ3 405,311 4,640 SH   SOLE 7 0 0 4,640
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,259 106 SH   SOLE   0 0 106
TERADYNE INC COM 880770102 BBG001S5WMZ3 121,240 1,388 SH   SOLE 4 0 0 1,388
TERADYNE INC COM 880770102 BBG001S5WMZ3 80,886 926 SH   SOLE 1 0 0 926
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22,578 41 SH   SOLE 2 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 444,958 808 SH   SOLE 1 0 0 808
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 162,852 296 SH   SOLE 4 0 0 296
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25,882 47 SH   SOLE 3 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 702,130 1,275 SH   SOLE 7 0 0 1,275
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 111,239 202 SH   SOLE   0 0 202
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,433 48 SH   SOLE 5 0 0 48
THOR INDS INC COM 885160101 BBG001S5WPH6 50,125 664 SH   SOLE 1 0 0 664
THOR INDS INC COM 885160101 BBG001S5WPH6 27,856 369 SH   SOLE 5 0 0 369
THOR INDS INC COM 885160101 BBG001S5WPH6 76,957 1,019 SH   SOLE 4 0 0 1,019
THOR INDS INC COM 885160101 BBG001S5WPH6 20,986 278 SH   SOLE 2 0 0 278
THOR INDS INC COM 885160101 BBG001S5WPH6 259,006 3,431 SH   SOLE 7 0 0 3,431
THOR INDS INC COM 885160101 BBG001S5WPH6 6,190 82 SH   SOLE   0 0 82
THOR INDS INC COM 885160101 BBG001S5WPH6 55,183 731 SH   SOLE 3 0 0 731
THOR INDS INC COM 885160101 BBG001S5WPH6 5,435 72 SH   SOLE 6 0 0 72
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,032,101 5,505 SH   SOLE 7 0 0 5,505
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,124 54 SH   SOLE   0 0 54
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 41,060 219 SH   SOLE 3 0 0 219
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25,124 134 SH   SOLE 6 0 0 134
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 581,453 3,101 SH   SOLE 4 0 0 3,101
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 20,811 111 SH   SOLE 5 0 0 111
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 357,851 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 701,958 1,324 SH   SOLE 7 0 0 1,324
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 140,498 265 SH   SOLE 6 0 0 265
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 181,852 343 SH   SOLE   0 0 343
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 597,513 1,127 SH   SOLE 1 0 0 1,127
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 42,414 80 SH   SOLE 2 0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 49,837 94 SH   SOLE 3 0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 42,945 81 SH   SOLE 5 0 0 81
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 370,956 700 SH   SOLE 4 0 0 700
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 2,161,659 25,182 SH   SOLE 7 0 0 25,182
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 122,236 1,424 SH   SOLE 3 0 0 1,424
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 245,502 2,860 SH   SOLE 2 0 0 2,860
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 413,363 4,816 SH   SOLE   0 0 4,816
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 968,056 38,909 SH   SOLE   0 0 38,909
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 58,891 2,367 SH   SOLE 6 0 0 2,367
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 23,935 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 5,066,935 203,655 SH   SOLE 7 0 0 203,655
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 9,828 395 SH   SOLE 4 0 0 395
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 42,863 563 SH   SOLE   0 0 563
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 998,088 13,105 SH   SOLE 7 0 0 13,105
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,091,113 6,296 SH   SOLE   0 0 6,296
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 24,090 139 SH   SOLE 7 0 0 139
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 18,544 107 SH   SOLE 6 0 0 107
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 694,061 5,224 SH   SOLE   0 0 5,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 13,286 100 SH   SOLE 2 0 0 100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 31,842 240 SH   SOLE 1 0 0 240
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 237,405 1,114 SH   SOLE 1 0 0 1,114
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 146,247 686 SH   SOLE 4 0 0 686
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 422,435 2,425 SH   SOLE 1 0 0 2,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,764,898 5,023 SH   SOLE 1 0 0 5,023
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 231,533 659 SH   SOLE 6 0 0 659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,378 21 SH   SOLE 7 0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 134,563 383 SH   SOLE 8 0 0 383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,939,569 5,520 SH   SOLE   0 0 5,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 465,902 1,326 SH   SOLE 3 0 0 1,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,432 24 SH   SOLE 4 0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 270,345 769 SH   SOLE 2 0 0 769
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,835 10 SH   SOLE 2 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 218,978 1,193 SH   SOLE 3 0 0 1,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,160,460 6,323 SH   SOLE   0 0 6,323
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 176,198 960 SH   SOLE 1 0 0 960
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,421,663 13,194 SH   SOLE 7 0 0 13,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 605,481 3,167 SH   SOLE 4 0 0 3,167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 91,968 1,834 SH   SOLE 3 0 0 1,834
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 423,984 8,456 SH   SOLE 7 0 0 8,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 36,841 735 SH   SOLE 4 0 0 735
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 45,276 903 SH   SOLE 8 0 0 903
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 182,086 3,632 SH   SOLE 2 0 0 3,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 475,110 9,476 SH   SOLE   0 0 9,476
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,367,653 67,165 SH   SOLE 1 0 0 67,165
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 65,749 1,067 SH   SOLE 6 0 0 1,067
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,465 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,980,837 64,603 SH   SOLE 1 0 0 64,603
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 6,100 99 SH   SOLE 8 0 0 99
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 27,520 366 SH   SOLE 8 0 0 366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 185,170 2,463 SH   SOLE   0 0 2,463
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 359,483 4,781 SH   SOLE 6 0 0 4,781
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,516,008 33,462 SH   SOLE 1 0 0 33,462
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,767 90 SH   SOLE 2 0 0 90
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6,183,551 92,874 SH   SOLE 1 0 0 92,874
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,008,334 13,226 SH   SOLE 7 0 0 13,226
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 290,432 1,913 SH   SOLE 4 0 0 1,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 23,840 157 SH   SOLE 5 0 0 157
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,785,674 11,759 SH   SOLE   0 0 11,759
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,015,399 48,020 SH   SOLE 1 0 0 48,020
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 75,840 1,807 SH   SOLE 2 0 0 1,807
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 576,290 13,731 SH   SOLE   0 0 13,731
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36,892 879 SH   SOLE 8 0 0 879
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,193,207 28,430 SH   SOLE 6 0 0 28,430
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,409,878 8,194 SH   SOLE 7 0 0 8,194
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 305,509 1,795 SH   SOLE   0 0 1,795
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 29,615 174 SH   SOLE 7 0 0 174
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 25,870 152 SH   SOLE 6 0 0 152
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13,761 78 SH   SOLE 5 0 0 78
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 75,331 427 SH   SOLE   0 0 427
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 384,243 2,178 SH   SOLE 1 0 0 2,178
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 20,112 114 SH   SOLE 2 0 0 114
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 136,651 775 SH   SOLE 4 0 0 775
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 22,053 125 SH   SOLE 3 0 0 125
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 490,800 2,782 SH   SOLE 7 0 0 2,782
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 81,637 2,072 SH   SOLE   0 0 2,072
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 512 13 SH   SOLE 8 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,863 428 SH   SOLE 5 0 0 428
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,820 300 SH   SOLE 2 0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18,400 467 SH   SOLE 3 0 0 467
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 437,677 11,109 SH   SOLE 7 0 0 11,109
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48,659 1,235 SH   SOLE 6 0 0 1,235
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 290,945 7,384 SH   SOLE 4 0 0 7,384
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 51,290 4,547 SH   SOLE 3 0 0 4,547
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 28,719 2,546 SH   SOLE 8 0 0 2,546
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 124,779 11,062 SH   SOLE   0 0 11,062
VISA INC COM CL A 92826C839 BBG001SRCFY3 729,445 3,511 SH   SOLE 7 0 0 3,511
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,078 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 48,408 233 SH   SOLE 3 0 0 233
VISA INC COM CL A 92826C839 BBG001SRCFY3 570,301 2,745 SH   SOLE   0 0 2,745
VISA INC COM CL A 92826C839 BBG001SRCFY3 547,448 2,635 SH   SOLE 1 0 0 2,635
VISA INC COM CL A 92826C839 BBG001SRCFY3 201,208 968 SH   SOLE 4 0 0 968
VISA INC COM CL A 92826C839 BBG001SRCFY3 39,474 190 SH   SOLE 5 0 0 190
VISA INC COM CL A 92826C839 BBG001SRCFY3 41,552 200 SH   SOLE 2 0 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 332,478 8,899 SH   SOLE 7 0 0 8,899
WALMART INC COM 931142103 BBG001S5XH92 88,595 625 SH   SOLE 4 0 0 625
WALMART INC COM 931142103 BBG001S5XH92 12,619 89 SH   SOLE 5 0 0 89
WALMART INC COM 931142103 BBG001S5XH92 371,632 2,621 SH   SOLE   0 0 2,621
WALMART INC COM 931142103 BBG001S5XH92 34,313 242 SH   SOLE 2 0 0 242
WALMART INC COM 931142103 BBG001S5XH92 16,589 117 SH   SOLE 3 0 0 117
WALMART INC COM 931142103 BBG001S5XH92 10,634 75 SH   SOLE 6 0 0 75
WATSCO INC COM 942622200 BBG001S82CQ2 306,044 1,227 SH   SOLE 7 0 0 1,227
WATSCO INC COM 942622200 BBG001S82CQ2 90,159 362 SH   SOLE 4 0 0 362
WATSCO INC COM 942622200 BBG001S82CQ2 63,597 255 SH   SOLE 3 0 0 255
WATSCO INC COM 942622200 BBG001S82CQ2 62,350 250 SH   SOLE 1 0 0 250
WATSCO INC COM 942622200 BBG001S82CQ2 30,676 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 BBG001S82CQ2 24,441 98 SH   SOLE   0 0 98
WATSCO INC COM 942622200 BBG001S82CQ2 6,235 25 SH   SOLE 6 0 0 25
WATSCO INC COM 942622200 BBG001S82CQ2 24,940 100 SH   SOLE 2 0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11,061 47 SH   SOLE 2 0 0 47
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 217,934 926 SH   SOLE 1 0 0 926
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7,296 31 SH   SOLE 5 0 0 31
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 271,123 1,152 SH   SOLE 7 0 0 1,152
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 76,468 325 SH   SOLE 4 0 0 325
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 42,834 182 SH   SOLE   0 0 182
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12,238 52 SH   SOLE 3 0 0 52
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 345,260 37,899 SH   SOLE   0 0 37,899
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,171 66 SH   SOLE 1 0 0 66
WILLIAMS COS INC COM 969457100 BBG001S5XH10 43,099 1,310 SH   SOLE 4 0 0 1,310
WILLIAMS COS INC COM 969457100 BBG001S5XH10 724 22 SH   SOLE 8 0 0 22
WILLIAMS COS INC COM 969457100 BBG001S5XH10 472,411 14,359 SH   SOLE   0 0 14,359
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,101,824 21,918 SH   SOLE 4 0 0 21,918
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 76,410 298 SH   SOLE 1 0 0 298
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 122,051 476 SH   SOLE 4 0 0 476
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 43,590 170 SH   SOLE 5 0 0 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 87,692 342 SH   SOLE 3 0 0 342
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 406,410 1,585 SH   SOLE 7 0 0 1,585
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 32,820 128 SH   SOLE 2 0 0 128
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 33,333 130 SH   SOLE   0 0 130
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 7,949 31 SH   SOLE 6 0 0 31