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 405 4 SH   SOLE 3 0 0 4
ABBOTT LABS COM 002824100 BBG001S5N9M6 433,347 4,280 SH   SOLE   0 0 4,280
ABBOTT LABS COM 002824100 BBG001S5N9M6 59,463 587 SH   SOLE 4 0 0 587
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,505 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,063 50 SH   SOLE 2 0 0 50
ABBOTT LABS COM 002824100 BBG001S5N9M6 58,225 575 SH   SOLE 7 0 0 575
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,557 45 SH   SOLE 6 0 0 45
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 869,791 5,458 SH   SOLE   0 0 5,458
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 684,363 4,294 SH   SOLE 4 0 0 4,294
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,134,152 7,116 SH   SOLE 7 0 0 7,116
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 64,067 402 SH   SOLE 3 0 0 402
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 27,252 171 SH   SOLE 2 0 0 171
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 41,117 258 SH   SOLE 5 0 0 258
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 43,986 276 SH   SOLE 6 0 0 276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 14,862 52 SH   SOLE 2 0 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 90,503 317 SH   SOLE 4 0 0 317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,867 108 SH   SOLE 3 0 0 108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 112,609 394 SH   SOLE   0 0 394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18,292 64 SH   SOLE 5 0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,286 8 SH   SOLE 1 0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 162,626 569 SH   SOLE 7 0 0 569
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15,415 40 SH   SOLE 5 0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 217,349 564 SH   SOLE 1 0 0 564
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 11,946 31 SH   SOLE 2 0 0 31
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 306,369 795 SH   SOLE 7 0 0 795
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 91,718 238 SH   SOLE 4 0 0 238
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 16,186 42 SH   SOLE 3 0 0 42
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 56,264 146 SH   SOLE   0 0 146
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 207,599 2,943 SH   SOLE 7 0 0 2,943
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,805 139 SH   SOLE 3 0 0 139
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 10,863 154 SH   SOLE 5 0 0 154
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 69,341 983 SH   SOLE   0 0 983
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,827 40 SH   SOLE 4 0 0 40
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,411 20 SH   SOLE 2 0 0 20
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 28,177 264 SH   SOLE 2 0 0 264
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,859 83 SH   SOLE   0 0 83
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 68,200 639 SH   SOLE 1 0 0 639
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,179 86 SH   SOLE 6 0 0 86
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 343,160 3,215 SH   SOLE 7 0 0 3,215
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 75,565 708 SH   SOLE 3 0 0 708
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 137,455 1,288 SH   SOLE 4 0 0 1,288
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 38,850 364 SH   SOLE 5 0 0 364
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 424,048 4,088 SH   SOLE 1 0 0 4,088
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 543,856 5,243 SH   SOLE 7 0 0 5,243
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42,426 409 SH   SOLE 2 0 0 409
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 374,050 3,606 SH   SOLE   0 0 3,606
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42,737 412 SH   SOLE 5 0 0 412
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 358,180 3,453 SH   SOLE 4 0 0 3,453
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 63,483 612 SH   SOLE 3 0 0 612
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 171,704 1,651 SH   SOLE 4 0 0 1,651
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,160 40 SH   SOLE 8 0 0 40
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 74,880 720 SH   SOLE 7 0 0 720
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35,360 340 SH   SOLE 5 0 0 340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 738,400 7,100 SH   SOLE   0 0 7,100
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,801 130 SH   SOLE 2 0 0 130
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 175,981 3,944 SH   SOLE   0 0 3,944
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,499 56 SH   SOLE 3 0 0 56
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,176 116 SH   SOLE 6 0 0 116
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,270 230 SH   SOLE 4 0 0 230
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,499 56 SH   SOLE 5 0 0 56
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 223 5 SH   SOLE 8 0 0 5
AMAZON COM INC COM 023135106 BBG001S5PQL7 781,905 7,570 SH   SOLE   0 0 7,570
AMAZON COM INC COM 023135106 BBG001S5PQL7 512,318 4,960 SH   SOLE 1 0 0 4,960
AMAZON COM INC COM 023135106 BBG001S5PQL7 42,349 410 SH   SOLE 2 0 0 410
AMAZON COM INC COM 023135106 BBG001S5PQL7 630,792 6,107 SH   SOLE 7 0 0 6,107
AMAZON COM INC COM 023135106 BBG001S5PQL7 49,786 482 SH   SOLE 5 0 0 482
AMAZON COM INC COM 023135106 BBG001S5PQL7 64,350 623 SH   SOLE 3 0 0 623
AMAZON COM INC COM 023135106 BBG001S5PQL7 623,665 6,038 SH   SOLE 4 0 0 6,038
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,091,094 11,991 SH   SOLE 7 0 0 11,991
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 66,514 731 SH   SOLE   0 0 731
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 27,115 298 SH   SOLE 6 0 0 298
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 415,508 4,567 SH   SOLE 4 0 0 4,567
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 34,030 374 SH   SOLE 3 0 0 374
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 182 2 SH   SOLE 2 0 0 2
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 17,288 190 SH   SOLE 5 0 0 190
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,928 42 SH   SOLE 5 0 0 42
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20,949 127 SH   SOLE 3 0 0 127
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 206,188 1,250 SH   SOLE   0 0 1,250
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 990 6 SH   SOLE 8 0 0 6
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 825 5 SH   SOLE 7 0 0 5
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,691 83 SH   SOLE 2 0 0 83
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 178,442 873 SH   SOLE 4 0 0 873
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 34,738 170 SH   SOLE 3 0 0 170
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 14,304 70 SH   SOLE 5 0 0 70
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 521,680 2,553 SH   SOLE 7 0 0 2,553
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 434,427 2,126 SH   SOLE 1 0 0 2,126
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 24,929 122 SH   SOLE 2 0 0 122
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 88,479 433 SH   SOLE   0 0 433
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 34,316 174 SH   SOLE 5 0 0 174
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 121,720 617 SH   SOLE 4 0 0 617
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 357,363 1,812 SH   SOLE 7 0 0 1,812
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 287,152 1,456 SH   SOLE 1 0 0 1,456
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,972 10 SH   SOLE 8 0 0 10
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 56,997 289 SH   SOLE   0 0 289
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 56,602 287 SH   SOLE 3 0 0 287
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 35,500 180 SH   SOLE 2 0 0 180
ANSYS INC COM 03662Q105 BBG001S926L8 42,931 129 SH   SOLE 2 0 0 129
ANSYS INC COM 03662Q105 BBG001S926L8 13,645 41 SH   SOLE 6 0 0 41
ANSYS INC COM 03662Q105 BBG001S926L8 208,666 627 SH   SOLE 4 0 0 627
ANSYS INC COM 03662Q105 BBG001S926L8 108,826 327 SH   SOLE 3 0 0 327
ANSYS INC COM 03662Q105 BBG001S926L8 60,570 182 SH   SOLE 5 0 0 182
ANSYS INC COM 03662Q105 BBG001S926L8 12,314 37 SH   SOLE   0 0 37
ANSYS INC COM 03662Q105 BBG001S926L8 102,170 307 SH   SOLE 1 0 0 307
ANSYS INC COM 03662Q105 BBG001S926L8 577,741 1,736 SH   SOLE 7 0 0 1,736
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 139,055 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 168,995 536 SH   SOLE   0 0 536
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,350 36 SH   SOLE 3 0 0 36
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 259,484 823 SH   SOLE 7 0 0 823
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 17,656 56 SH   SOLE 5 0 0 56
APPLE INC COM 037833100 BBG001S5N8V8 160,283 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 BBG001S5N8V8 104,712 635 SH   SOLE 2 0 0 635
APPLE INC COM 037833100 BBG001S5N8V8 241,084 1,462 SH   SOLE 7 0 0 1,462
APPLE INC COM 037833100 BBG001S5N8V8 35,454 215 SH   SOLE 3 0 0 215
APPLE INC COM 037833100 BBG001S5N8V8 3,398,468 20,609 SH   SOLE 4 0 0 20,609
APPLE INC COM 037833100 BBG001S5N8V8 459,247 2,785 SH   SOLE 1 0 0 2,785
APPLE INC COM 037833100 BBG001S5N8V8 2,193,984 13,305 SH   SOLE   0 0 13,305
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 120,876 1,781 SH   SOLE   0 0 1,781
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 146,396 2,157 SH   SOLE 7 0 0 2,157
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,601 112 SH   SOLE 5 0 0 112
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,312 93 SH   SOLE 2 0 0 93
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,394 50 SH   SOLE 4 0 0 50
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,140 61 SH   SOLE 3 0 0 61
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 44,927 66 SH   SOLE 3 0 0 66
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 14,295 21 SH   SOLE 5 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 82,366 121 SH   SOLE   0 0 121
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 405,022 595 SH   SOLE 7 0 0 595
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 46,288 68 SH   SOLE 2 0 0 68
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 75,529 111 SH   SOLE 4 0 0 111
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 458,884 2,005 SH   SOLE 7 0 0 2,005
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 188,589 824 SH   SOLE 4 0 0 824
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 11,444 50 SH   SOLE   0 0 50
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 36,161 158 SH   SOLE 2 0 0 158
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 92,692 405 SH   SOLE 1 0 0 405
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 51,953 227 SH   SOLE 5 0 0 227
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 12,130 53 SH   SOLE 6 0 0 53
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 100,245 438 SH   SOLE 3 0 0 438
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 5,900 85 SH   SOLE 3 0 0 85
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 64,968 936 SH   SOLE   0 0 936
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 209,965 3,025 SH   SOLE 7 0 0 3,025
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 11,106 160 SH   SOLE 5 0 0 160
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 79,081 462 SH   SOLE 4 0 0 462
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 22,252 130 SH   SOLE 5 0 0 130
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 105,098 614 SH   SOLE   0 0 614
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 12,153 71 SH   SOLE 2 0 0 71
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 427,754 2,499 SH   SOLE 7 0 0 2,499
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 22,423 131 SH   SOLE 3 0 0 131
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 188,629 1,102 SH   SOLE 1 0 0 1,102
AUTODESK INC COM 052769106 BBG001S5SCD4 9,784 47 SH   SOLE 5 0 0 47
AUTODESK INC COM 052769106 BBG001S5SCD4 117,819 566 SH   SOLE 4 0 0 566
AUTODESK INC COM 052769106 BBG001S5SCD4 15,820 76 SH   SOLE 2 0 0 76
AUTODESK INC COM 052769106 BBG001S5SCD4 58,077 279 SH   SOLE   0 0 279
AUTODESK INC COM 052769106 BBG001S5SCD4 293,297 1,409 SH   SOLE 1 0 0 1,409
AUTODESK INC COM 052769106 BBG001S5SCD4 22,898 110 SH   SOLE 3 0 0 110
AUTODESK INC COM 052769106 BBG001S5SCD4 350,333 1,683 SH   SOLE 7 0 0 1,683
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 207,522 7,256 SH   SOLE   0 0 7,256
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 588,922 20,592 SH   SOLE 7 0 0 20,592
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,206 217 SH   SOLE 2 0 0 217
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,625 861 SH   SOLE 3 0 0 861
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 25,711 899 SH   SOLE 6 0 0 899
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,021 735 SH   SOLE 5 0 0 735
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 374,885 13,108 SH   SOLE 4 0 0 13,108
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 236,836 5,509 SH   SOLE 4 0 0 5,509
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 121,318 2,822 SH   SOLE 1 0 0 2,822
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 14,015 326 SH   SOLE   0 0 326
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 15,863 369 SH   SOLE 6 0 0 369
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 573,580 13,342 SH   SOLE 7 0 0 13,342
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 49,825 1,159 SH   SOLE 2 0 0 1,159
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 62,507 1,454 SH   SOLE 5 0 0 1,454
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 126,047 2,932 SH   SOLE 3 0 0 2,932
BERKLEY W R CORP COM 084423102 BBG001S5P463 418,182 6,717 SH   SOLE 7 0 0 6,717
BERKLEY W R CORP COM 084423102 BBG001S5P463 11,643 187 SH   SOLE 6 0 0 187
BERKLEY W R CORP COM 084423102 BBG001S5P463 38,663 621 SH   SOLE 2 0 0 621
BERKLEY W R CORP COM 084423102 BBG001S5P463 93,265 1,498 SH   SOLE 3 0 0 1,498
BERKLEY W R CORP COM 084423102 BBG001S5P463 170,602 2,740 SH   SOLE 4 0 0 2,740
BERKLEY W R CORP COM 084423102 BBG001S5P463 85,109 1,367 SH   SOLE 1 0 0 1,367
BERKLEY W R CORP COM 084423102 BBG001S5P463 45,823 736 SH   SOLE 5 0 0 736
BERKLEY W R CORP COM 084423102 BBG001S5P463 10,086 162 SH   SOLE   0 0 162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,088 10 SH   SOLE 7 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 53,108 172 SH   SOLE 4 0 0 172
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 301,051 975 SH   SOLE   0 0 975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,705 12 SH   SOLE 2 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,719 25 SH   SOLE 8 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29,024 94 SH   SOLE 5 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,439 50 SH   SOLE 3 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 189,585 614 SH   SOLE 1 0 0 614
BIO RAD LABS INC CL A 090572207 BBG001S625W4 280,706 586 SH   SOLE 1 0 0 586
BIO RAD LABS INC CL A 090572207 BBG001S625W4 60,836 127 SH   SOLE   0 0 127
BIO RAD LABS INC CL A 090572207 BBG001S625W4 121,192 253 SH   SOLE 4 0 0 253
BIO RAD LABS INC CL A 090572207 BBG001S625W4 343,936 718 SH   SOLE 7 0 0 718
BIO RAD LABS INC CL A 090572207 BBG001S625W4 15,808 33 SH   SOLE 2 0 0 33
BIO RAD LABS INC CL A 090572207 BBG001S625W4 22,993 48 SH   SOLE 3 0 0 48
BIO RAD LABS INC CL A 090572207 BBG001S625W4 9,580 20 SH   SOLE 5 0 0 20
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,595 132 SH   SOLE 5 0 0 132
BLACKSTONE INC COM 09260D107 BBG001S7H949 17,919 204 SH   SOLE 3 0 0 204
BLACKSTONE INC COM 09260D107 BBG001S7H949 270,635 3,081 SH   SOLE 7 0 0 3,081
BLACKSTONE INC COM 09260D107 BBG001S7H949 12,122 138 SH   SOLE 2 0 0 138
BLACKSTONE INC COM 09260D107 BBG001S7H949 134,132 1,527 SH   SOLE   0 0 1,527
BLACKSTONE INC COM 09260D107 BBG001S7H949 222,850 2,537 SH   SOLE 1 0 0 2,537
BLACKSTONE INC COM 09260D107 BBG001S7H949 91,950 1,047 SH   SOLE 4 0 0 1,047
BLOCK INC CL A 852234103 BBG001TFLWL5 35,149 512 SH   SOLE   0 0 512
BLOCK INC CL A 852234103 BBG001TFLWL5 223,662 3,258 SH   SOLE 7 0 0 3,258
BLOCK INC CL A 852234103 BBG001TFLWL5 71,568 1,043 SH   SOLE 4 0 0 1,043
BLOCK INC CL A 852234103 BBG001TFLWL5 189,955 2,767 SH   SOLE 1 0 0 2,767
BLOCK INC CL A 852234103 BBG001TFLWL5 8,513 124 SH   SOLE 5 0 0 124
BLOCK INC CL A 852234103 BBG001TFLWL5 14,966 218 SH   SOLE 3 0 0 218
BLOCK INC CL A 852234103 BBG001TFLWL5 10,160 148 SH   SOLE 2 0 0 148
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 4,483 746 SH   SOLE 8 0 0 746
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 34,365 5,718 SH   SOLE 3 0 0 5,718
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 30,771 5,120 SH   SOLE   0 0 5,120
BOEING CO COM 097023105 BBG001S5P0V3 19,119 90 SH   SOLE 7 0 0 90
BOEING CO COM 097023105 BBG001S5P0V3 45,460 214 SH   SOLE 4 0 0 214
BOEING CO COM 097023105 BBG001S5P0V3 8,072 38 SH   SOLE 2 0 0 38
BOEING CO COM 097023105 BBG001S5P0V3 175,255 825 SH   SOLE   0 0 825
BOEING CO COM 097023105 BBG001S5P0V3 9,984 47 SH   SOLE 5 0 0 47
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 30,642 398 SH   SOLE 5 0 0 398
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 53,123 690 SH   SOLE 1 0 0 690
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 7,314 95 SH   SOLE 6 0 0 95
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 262,459 3,409 SH   SOLE 7 0 0 3,409
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6,390 83 SH   SOLE   0 0 83
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 105,322 1,368 SH   SOLE 4 0 0 1,368
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 23,174 301 SH   SOLE 2 0 0 301
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 57,512 747 SH   SOLE 3 0 0 747
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 255,338 3,684 SH   SOLE   0 0 3,684
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11,644 168 SH   SOLE 5 0 0 168
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BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 17,476 252 SH   SOLE 4 0 0 252
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,288 134 SH   SOLE 2 0 0 134
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 310,845 8,894 SH   SOLE 7 0 0 8,894
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 479,215 2,281 SH   SOLE 7 0 0 2,281
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CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 295,534 173 SH   SOLE 7 0 0 173
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CME GROUP INC COM 12572Q105 BBG001S86547 198,032 1,034 SH   SOLE 7 0 0 1,034
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COCA COLA CO COM 191216100 BBG001S5SMQ8 521,669 8,410 SH   SOLE   0 0 8,410
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COCA COLA CO COM 191216100 BBG001S5SMQ8 83,423 1,345 SH   SOLE 4 0 0 1,345
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 18,080 741 SH   SOLE 4 0 0 741
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COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7,696 203 SH   SOLE 6 0 0 203
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,829 101 SH   SOLE 7 0 0 101
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10,243 270 SH   SOLE 4 0 0 270
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,981 105 SH   SOLE 5 0 0 105
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,316 404 SH   SOLE 3 0 0 404
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,692 71 SH   SOLE 8 0 0 71
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 176,282 4,650 SH   SOLE   0 0 4,650
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12,289 124 SH   SOLE 4 0 0 124
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 193,658 1,952 SH   SOLE   0 0 1,952
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CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,191 12 SH   SOLE 3 0 0 12
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COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 238,966 640 SH   SOLE 4 0 0 640
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COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 67,952 182 SH   SOLE 5 0 0 182
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 540,999 1,449 SH   SOLE 7 0 0 1,449
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CORMEDIX INC COM 21900C308 BBG001T6FWS5 103,500 25,000 SH   SOLE 4 0 0 25,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,950 26 SH   SOLE 4 0 0 26
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19,875 40 SH   SOLE 1 0 0 40
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 54,656 110 SH   SOLE 7 0 0 110
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CUMMINS INC COM 231021106 BBG001S5Q9M3 744,728 3,118 SH   SOLE 7 0 0 3,118
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CUMMINS INC COM 231021106 BBG001S5Q9M3 436,787 1,828 SH   SOLE 4 0 0 1,828
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CUMMINS INC COM 231021106 BBG001S5Q9M3 38,937 163 SH   SOLE 3 0 0 163
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CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,837 92 SH   SOLE 6 0 0 92
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CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,858 25 SH   SOLE 7 0 0 25
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 45,106 607 SH   SOLE   0 0 607
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CVS HEALTH CORP COM 126650100 BBG001S5QBD8 136,187 1,833 SH   SOLE 4 0 0 1,833
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DANAHER CORPORATION COM 235851102 BBG001S5QGT0 37,302 148 SH   SOLE 3 0 0 148
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 22,684 90 SH   SOLE 5 0 0 90
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 222,357 882 SH   SOLE 4 0 0 882
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DANAHER CORPORATION COM 235851102 BBG001S5QGT0 501,308 1,989 SH   SOLE 1 0 0 1,989
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DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 498,299 3,212 SH   SOLE 4 0 0 3,212
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 531,573 2,934 SH   SOLE   0 0 2,934
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 46,744 258 SH   SOLE 2 0 0 258
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 61,649 340 SH   SOLE 4 0 0 340
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 43,302 239 SH   SOLE 3 0 0 239
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 114,687 633 SH   SOLE 7 0 0 633
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,403 24 SH   SOLE 6 0 0 24
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,220 152 SH   SOLE 2 0 0 152
DISNEY WALT CO COM 254687106 BBG001S5QHF3 38,094 380 SH   SOLE 4 0 0 380
DISNEY WALT CO COM 254687106 BBG001S5QHF3 133,899 1,337 SH   SOLE   0 0 1,337
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,317 133 SH   SOLE 7 0 0 133
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 89,862 1,052 SH   SOLE 3 0 0 1,052
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DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 11,446 134 SH   SOLE 6 0 0 134
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 170,725 1,999 SH   SOLE 4 0 0 1,999
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 373,162 3,868 SH   SOLE 4 0 0 3,868
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 704,157 7,299 SH   SOLE 7 0 0 7,299
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 19,101 198 SH   SOLE 5 0 0 198
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 29,037 301 SH   SOLE 3 0 0 301
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 772 8 SH   SOLE 8 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 55,567 576 SH   SOLE   0 0 576
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 23,153 240 SH   SOLE 6 0 0 240
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 97,734 2,311 SH   SOLE 4 0 0 2,311
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DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 13,663 323 SH   SOLE 2 0 0 323
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DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 283,622 6,705 SH   SOLE 7 0 0 6,705
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 233,665 5,524 SH   SOLE 1 0 0 5,524
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ECOLAB INC COM 278865100 BBG001S5QRB5 274,283 1,657 SH   SOLE 7 0 0 1,657
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EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14,230 172 SH   SOLE 2 0 0 172
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 124,633 1,507 SH   SOLE 4 0 0 1,507
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 515,435 41,334 SH   SOLE   0 0 41,334
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 715,462 27,624 SH   SOLE   0 0 27,624
EQUIFAX INC COM 294429105 BBG001S5QSK3 11,156 55 SH   SOLE 6 0 0 55
EQUIFAX INC COM 294429105 BBG001S5QSK3 419,284 2,067 SH   SOLE 7 0 0 2,067
EQUIFAX INC COM 294429105 BBG001S5QSK3 94,523 466 SH   SOLE 3 0 0 466
EQUIFAX INC COM 294429105 BBG001S5QSK3 34,483 170 SH   SOLE 2 0 0 170
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EVERGY INC COM 30034W106 BBG00H433CS1 267,217 4,372 SH   SOLE 7 0 0 4,372
EVERGY INC COM 30034W106 BBG00H433CS1 489 8 SH   SOLE 3 0 0 8
EVERGY INC COM 30034W106 BBG00H433CS1 5,806 95 SH   SOLE 2 0 0 95
EVERGY INC COM 30034W106 BBG00H433CS1 5,065 83 SH   SOLE 4 0 0 83
EVERGY INC COM 30034W106 BBG00H433CS1 28,971 474 SH   SOLE   0 0 474
EVERGY INC COM 30034W106 BBG00H433CS1 5,073 83 SH   SOLE 6 0 0 83
EXPONENT INC COM 30214U102 BBG001S9CG99 92,014 923 SH   SOLE 3 0 0 923
EXPONENT INC COM 30214U102 BBG001S9CG99 422,503 4,238 SH   SOLE 7 0 0 4,238
EXPONENT INC COM 30214U102 BBG001S9CG99 46,954 471 SH   SOLE 5 0 0 471
EXPONENT INC COM 30214U102 BBG001S9CG99 85,534 858 SH   SOLE 1 0 0 858
EXPONENT INC COM 30214U102 BBG001S9CG99 170,954 1,715 SH   SOLE 4 0 0 1,715
EXPONENT INC COM 30214U102 BBG001S9CG99 11,165 112 SH   SOLE 6 0 0 112
EXPONENT INC COM 30214U102 BBG001S9CG99 9,969 100 SH   SOLE   0 0 100
EXPONENT INC COM 30214U102 BBG001S9CG99 34,692 348 SH   SOLE 2 0 0 348
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 174,418 1,591 SH   SOLE 4 0 0 1,591
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 44,522 406 SH   SOLE 3 0 0 406
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32,898 300 SH   SOLE 2 0 0 300
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EXXON MOBIL CORP COM 30231G102 BBG001S69V32 121,065 1,104 SH   SOLE 6 0 0 1,104
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EXXON MOBIL CORP COM 30231G102 BBG001S69V32 561,021 5,116 SH   SOLE 1 0 0 5,116
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EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,755 16 SH   SOLE 8 0 0 16
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 30,918 44 SH   SOLE 2 0 0 44
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 21,783 31 SH   SOLE   0 0 31
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 77,999 111 SH   SOLE 3 0 0 111
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FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 40,756 58 SH   SOLE 5 0 0 58
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FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 147,565 210 SH   SOLE 4 0 0 210
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 349,237 497 SH   SOLE 7 0 0 497
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 136,693 1,022 SH   SOLE 7 0 0 1,022
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 65,404 489 SH   SOLE   0 0 489
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,873 14 SH   SOLE 1 0 0 14
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,885 44 SH   SOLE 3 0 0 44
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3,879 29 SH   SOLE 5 0 0 29
FERRARI N V COM N3167Y103 BBG009PH3Q95 22,488 83 SH   SOLE 3 0 0 83
FERRARI N V COM N3167Y103 BBG009PH3Q95 88,326 326 SH   SOLE   0 0 326
FERRARI N V COM N3167Y103 BBG009PH3Q95 14,631 54 SH   SOLE 5 0 0 54
FERRARI N V COM N3167Y103 BBG009PH3Q95 291,531 1,076 SH   SOLE 7 0 0 1,076
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,081 381 SH   SOLE   0 0 381
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 80,311 5,032 SH   SOLE 4 0 0 5,032
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,166,769 386,389 SH   SOLE 7 0 0 386,389
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 83,926 2,058 SH   SOLE 3 0 0 2,058
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 569,710 13,970 SH   SOLE 7 0 0 13,970
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 19,964 467 SH   SOLE   0 0 467
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 208,706 4,882 SH   SOLE 2 0 0 4,882
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 40,956 958 SH   SOLE 7 0 0 958
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 9,833 230 SH   SOLE 3 0 0 230
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 20,216 447 SH   SOLE 4 0 0 447
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 213,630 4,722 SH   SOLE 6 0 0 4,722
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 817,879 18,079 SH   SOLE 1 0 0 18,079
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 905 20 SH   SOLE 2 0 0 20
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 275,956 6,100 SH   SOLE 7 0 0 6,100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 108,802 2,405 SH   SOLE 8 0 0 2,405
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 66,966 1,480 SH   SOLE   0 0 1,480
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,632,463 190,051 SH   SOLE 7 0 0 190,051
FORTIVE CORP COM 34959J108 BBG00BLVZ237 310,514 4,555 SH   SOLE 7 0 0 4,555
FORTIVE CORP COM 34959J108 BBG00BLVZ237 73,010 1,071 SH   SOLE   0 0 1,071
FORTIVE CORP COM 34959J108 BBG00BLVZ237 13,839 203 SH   SOLE 2 0 0 203
FORTIVE CORP COM 34959J108 BBG00BLVZ237 107,358 1,575 SH   SOLE 4 0 0 1,575
FORTIVE CORP COM 34959J108 BBG00BLVZ237 21,405 314 SH   SOLE 3 0 0 314
FORTIVE CORP COM 34959J108 BBG00BLVZ237 260,682 3,824 SH   SOLE 1 0 0 3,824
FORTIVE CORP COM 34959J108 BBG00BLVZ237 8,589 126 SH   SOLE 5 0 0 126
GARTNER INC COM 366651107 BBG001S5SD60 13,682 42 SH   SOLE 3 0 0 42
GARTNER INC COM 366651107 BBG001S5SD60 63,199 194 SH   SOLE 4 0 0 194
GARTNER INC COM 366651107 BBG001S5SD60 196,114 602 SH   SOLE 7 0 0 602
GARTNER INC COM 366651107 BBG001S5SD60 10,425 32 SH   SOLE 2 0 0 32
GARTNER INC COM 366651107 BBG001S5SD60 9,773 30 SH   SOLE 5 0 0 30
GARTNER INC COM 366651107 BBG001S5SD60 26,387 81 SH   SOLE   0 0 81
GARTNER INC COM 366651107 BBG001S5SD60 158,650 487 SH   SOLE 1 0 0 487
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14,914 156 SH   SOLE 6 0 0 156
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,596 69 SH   SOLE 5 0 0 69
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 235,941 2,468 SH   SOLE   0 0 2,468
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4,971 52 SH   SOLE 2 0 0 52
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,351 35 SH   SOLE 4 0 0 35
GENERAL MLS INC COM 370334104 BBG001S5RKR2 851,781 9,967 SH   SOLE 7 0 0 9,967
GENERAL MLS INC COM 370334104 BBG001S5RKR2 684 8 SH   SOLE 8 0 0 8
GENERAL MLS INC COM 370334104 BBG001S5RKR2 453,481 5,306 SH   SOLE 4 0 0 5,306
GENERAL MLS INC COM 370334104 BBG001S5RKR2 35,295 413 SH   SOLE 3 0 0 413
GENERAL MLS INC COM 370334104 BBG001S5RKR2 82,042 960 SH   SOLE   0 0 960
GENERAL MLS INC COM 370334104 BBG001S5RKR2 17,263 202 SH   SOLE 5 0 0 202
GENERAL MLS INC COM 370334104 BBG001S5RKR2 28,287 331 SH   SOLE 6 0 0 331
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 37,171 448 SH   SOLE 6 0 0 448
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 74,507 898 SH   SOLE   0 0 898
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 489,822 5,904 SH   SOLE 4 0 0 5,904
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 52,022 627 SH   SOLE 3 0 0 627
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 921,139 11,102 SH   SOLE 7 0 0 11,102
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,297 100 SH   SOLE 2 0 0 100
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 24,476 295 SH   SOLE 5 0 0 295
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,951 347 SH   SOLE   0 0 347
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 631,488 36,821 SH   SOLE 4 0 0 36,821
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 215,007 4,283 SH   SOLE 2 0 0 4,283
GREIF INC CL A 397624107 BBG001S8S678 332,063 5,240 SH   SOLE 7 0 0 5,240
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 31,068 466 SH   SOLE 3 0 0 466
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 108,205 1,623 SH   SOLE 7 0 0 1,623
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 43,069 646 SH   SOLE 2 0 0 646
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 55,758 836 SH   SOLE 4 0 0 836
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 12,359 82 SH   SOLE   0 0 82
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 79,128 525 SH   SOLE 1 0 0 525
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 162,776 1,080 SH   SOLE 4 0 0 1,080
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 44,010 292 SH   SOLE 5 0 0 292
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 28,486 189 SH   SOLE 2 0 0 189
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 86,212 572 SH   SOLE 3 0 0 572
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10,249 68 SH   SOLE 6 0 0 68
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 457,297 3,034 SH   SOLE 7 0 0 3,034
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,476 5 SH   SOLE 8 0 0 5
HOME DEPOT INC COM 437076102 BBG001S5RTW7 92,963 315 SH   SOLE 3 0 0 315
HOME DEPOT INC COM 437076102 BBG001S5RTW7 506,032 1,715 SH   SOLE 4 0 0 1,715
HOME DEPOT INC COM 437076102 BBG001S5RTW7 367,720 1,246 SH   SOLE 1 0 0 1,246
HOME DEPOT INC COM 437076102 BBG001S5RTW7 25,675 87 SH   SOLE 2 0 0 87
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,055,195 3,575 SH   SOLE 7 0 0 3,575
HOME DEPOT INC COM 437076102 BBG001S5RTW7 36,890 125 SH   SOLE 6 0 0 125
HOME DEPOT INC COM 437076102 BBG001S5RTW7 174,711 592 SH   SOLE   0 0 592
HOME DEPOT INC COM 437076102 BBG001S5RTW7 63,156 214 SH   SOLE 5 0 0 214
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 54,425 2,522 SH   SOLE   0 0 2,522
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 179,438 8,315 SH   SOLE 7 0 0 8,315
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 9,452 438 SH   SOLE 5 0 0 438
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,222 242 SH   SOLE 3 0 0 242
ICON PLC SHS G4705A100 BBG001SDCL35 203,338 952 SH   SOLE 7 0 0 952
ICON PLC SHS G4705A100 BBG001SDCL35 9,184 43 SH   SOLE 3 0 0 43
ICON PLC SHS G4705A100 BBG001SDCL35 61,514 288 SH   SOLE   0 0 288
ICON PLC SHS G4705A100 BBG001SDCL35 10,466 49 SH   SOLE 5 0 0 49
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 475,576 951 SH   SOLE 7 0 0 951
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 164,026 328 SH   SOLE 4 0 0 328
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13,502 27 SH   SOLE 5 0 0 27
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 125,020 250 SH   SOLE   0 0 250
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29,005 58 SH   SOLE 3 0 0 58
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 19,503 39 SH   SOLE 2 0 0 39
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 396,063 792 SH   SOLE 1 0 0 792
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 52,673 638 SH   SOLE 5 0 0 638
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 187,571 2,272 SH   SOLE 4 0 0 2,272
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 47,802 579 SH   SOLE 2 0 0 579
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 97,008 1,175 SH   SOLE 1 0 0 1,175
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12,054 146 SH   SOLE   0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 103,860 1,258 SH   SOLE 3 0 0 1,258
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 475,064 5,754 SH   SOLE 7 0 0 5,754
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12,879 156 SH   SOLE 6 0 0 156
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 35,724 273 SH   SOLE 7 0 0 273
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,963 76 SH   SOLE 6 0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28,315 216 SH   SOLE 1 0 0 216
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,079 54 SH   SOLE 5 0 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 85,044 649 SH   SOLE 4 0 0 649
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,506 42 SH   SOLE 2 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 393 3 SH   SOLE 3 0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 137,645 1,050 SH   SOLE   0 0 1,050
INTUIT COM 461202103 BBG001S6TWR2 588,496 1,320 SH   SOLE 7 0 0 1,320
INTUIT COM 461202103 BBG001S6TWR2 201,704 452 SH   SOLE 4 0 0 452
INTUIT COM 461202103 BBG001S6TWR2 488,184 1,095 SH   SOLE 1 0 0 1,095
INTUIT COM 461202103 BBG001S6TWR2 96,745 217 SH   SOLE   0 0 217
INTUIT COM 461202103 BBG001S6TWR2 15,158 34 SH   SOLE 5 0 0 34
INTUIT COM 461202103 BBG001S6TWR2 26,304 59 SH   SOLE 2 0 0 59
INTUIT COM 461202103 BBG001S6TWR2 41,016 92 SH   SOLE 3 0 0 92
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 20,943 895 SH   SOLE 1 0 0 895
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 187,200 8,000 SH   SOLE 7 0 0 8,000
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,001,480 22,730 SH   SOLE 7 0 0 22,730
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 35,400 870 SH   SOLE   0 0 870
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 1,277,957 31,407 SH   SOLE 7 0 0 31,407
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 3,148,220 34,718 SH   SOLE 4 0 0 34,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,421,904 9,832 SH   SOLE 6 0 0 9,832
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,374,358 50,991 SH   SOLE   0 0 50,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 798,447 5,521 SH   SOLE 8 0 0 5,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,008,143 27,715 SH   SOLE 1 0 0 27,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,538,407 52,126 SH   SOLE 7 0 0 52,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 40,204 278 SH   SOLE 2 0 0 278
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,430,518 72,124 SH   SOLE 4 0 0 72,124
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 419,429 2,900 SH   SOLE 3 0 0 2,900
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 124,295 2,982 SH   SOLE 6 0 0 2,982
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,980,648 95,505 SH   SOLE 7 0 0 95,505
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,116,409 26,785 SH   SOLE   0 0 26,785
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,509,290 55,582 SH   SOLE 4 0 0 55,582
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 9,650,915 192,058 SH   SOLE 1 0 0 192,058
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 244,868 4,873 SH   SOLE 6 0 0 4,873
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 70,451 1,402 SH   SOLE 8 0 0 1,402
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,167,880 24,767 SH   SOLE 4 0 0 24,767
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 689,359 14,619 SH   SOLE 8 0 0 14,619
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 612,837 12,996 SH   SOLE   0 0 12,996
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,438,338 51,709 SH   SOLE 1 0 0 51,709
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,445,356 51,858 SH   SOLE 6 0 0 51,858
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 7,969 169 SH   SOLE 2 0 0 169
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 292,115 4,370 SH   SOLE 4 0 0 4,370
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 257,202 4,152 SH   SOLE 4 0 0 4,152
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 105,080 1,087 SH   SOLE 2 0 0 1,087
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11,797 122 SH   SOLE 1 0 0 122
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,527,839 15,800 SH   SOLE   0 0 15,800
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 165,841 1,715 SH   SOLE 7 0 0 1,715
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 108,724 1,124 SH   SOLE 4 0 0 1,124
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 79,503 878 SH   SOLE 3 0 0 878
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 127,946 1,413 SH   SOLE 4 0 0 1,413
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 381,205 927 SH   SOLE 4 0 0 927
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 88,382 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25,898 63 SH   SOLE 2 0 0 63
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 62,773 630 SH   SOLE   0 0 630
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,580 56 SH   SOLE 7 0 0 56
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 560,874 5,629 SH   SOLE 1 0 0 5,629
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 119,668 1,201 SH   SOLE 6 0 0 1,201
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 234,154 2,350 SH   SOLE 8 0 0 2,350
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 58,090 583 SH   SOLE 3 0 0 583
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,078 61 SH   SOLE 2 0 0 61
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 300,690 13,000 SH   SOLE   0 0 13,000
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,146,399 22,683 SH   SOLE   0 0 22,683
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 31,326 438 SH   SOLE 3 0 0 438
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,724,887 24,118 SH   SOLE   0 0 24,118
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,110,907 10,311 SH   SOLE 1 0 0 10,311
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 29,001 269 SH   SOLE 3 0 0 269
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 316,896 1,297 SH   SOLE   0 0 1,297
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 318,851 1,305 SH   SOLE 3 0 0 1,305
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 733 3 SH   SOLE 8 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 38,031 156 SH   SOLE 4 0 0 156
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17,592 72 SH   SOLE 2 0 0 72
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 214,534 1,409 SH   SOLE   0 0 1,409
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 761 5 SH   SOLE 8 0 0 5
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 326,107 4,664 SH   SOLE 7 0 0 4,664
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 51,811 741 SH   SOLE   0 0 741
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,533,769 8,597 SH   SOLE   0 0 8,597
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,990 56 SH   SOLE 7 0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 892 5 SH   SOLE 8 0 0 5
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,479,775 45,417 SH   SOLE 4 0 0 45,417
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,989 128 SH   SOLE   0 0 128
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,184,693 23,325 SH   SOLE 4 0 0 23,325
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 561,393 11,725 SH   SOLE 2 0 0 11,725
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 125,876 812 SH   SOLE 2 0 0 812
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 763,537 4,926 SH   SOLE   0 0 4,926
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,875 225 SH   SOLE 3 0 0 225
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,100 220 SH   SOLE 5 0 0 220
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 230,330 1,486 SH   SOLE 1 0 0 1,486
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40,610 262 SH   SOLE 6 0 0 262
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 849,101 5,478 SH   SOLE 7 0 0 5,478
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 775 5 SH   SOLE 8 0 0 5
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 478,430 3,087 SH   SOLE 4 0 0 3,087
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32,056 246 SH   SOLE 2 0 0 246
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 62,809 482 SH   SOLE 3 0 0 482
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47,433 364 SH   SOLE 5 0 0 364
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48,345 371 SH   SOLE 6 0 0 371
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 200,026 1,535 SH   SOLE   0 0 1,535
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 949,101 7,283 SH   SOLE 7 0 0 7,283
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 561,662 4,310 SH   SOLE 4 0 0 4,310
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,433 11 SH   SOLE 8 0 0 11
KELLOGG CO COM 487836108 BBG001S5SJL0 2,620,407 39,134 SH   SOLE   0 0 39,134
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,966 37 SH   SOLE 2 0 0 37
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,386,664 17,782 SH   SOLE   0 0 17,782
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,381 422 SH   SOLE 4 0 0 422
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,214 412 SH   SOLE 6 0 0 412
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 536,787 30,656 SH   SOLE   0 0 30,656
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,477 427 SH   SOLE 2 0 0 427
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,951 397 SH   SOLE 3 0 0 397
LCI INDS COM 50189K103 BBG001S8G4D9 44,440 404 SH   SOLE 4 0 0 404
LCI INDS COM 50189K103 BBG001S8G4D9 21,974 200 SH   SOLE 1 0 0 200
LCI INDS COM 50189K103 BBG001S8G4D9 2,747 25 SH   SOLE   0 0 25
LCI INDS COM 50189K103 BBG001S8G4D9 8,790 80 SH   SOLE 5 0 0 80
LCI INDS COM 50189K103 BBG001S8G4D9 2,966 27 SH   SOLE 6 0 0 27
LCI INDS COM 50189K103 BBG001S8G4D9 102,622 934 SH   SOLE 7 0 0 934
LCI INDS COM 50189K103 BBG001S8G4D9 9,119 83 SH   SOLE 2 0 0 83
LCI INDS COM 50189K103 BBG001S8G4D9 22,853 208 SH   SOLE 3 0 0 208
LENNOX INTL INC COM 526107107 BBG001S5SST2 138,520 551 SH   SOLE 4 0 0 551
LENNOX INTL INC COM 526107107 BBG001S5SST2 8,795 35 SH   SOLE   0 0 35
LENNOX INTL INC COM 526107107 BBG001S5SST2 339,000 1,349 SH   SOLE 7 0 0 1,349
LENNOX INTL INC COM 526107107 BBG001S5SST2 67,846 270 SH   SOLE 1 0 0 270
LENNOX INTL INC COM 526107107 BBG001S5SST2 74,379 296 SH   SOLE 3 0 0 296
LENNOX INTL INC COM 526107107 BBG001S5SST2 9,297 37 SH   SOLE 6 0 0 37
LENNOX INTL INC COM 526107107 BBG001S5SST2 28,646 114 SH   SOLE 2 0 0 114
LENNOX INTL INC COM 526107107 BBG001S5SST2 39,451 157 SH   SOLE 5 0 0 157
LILLY ELI & CO COM 532457108 BBG001S5STL8 13,393 39 SH   SOLE 5 0 0 39
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,404 7 SH   SOLE 3 0 0 7
LILLY ELI & CO COM 532457108 BBG001S5STL8 137,443 400 SH   SOLE 4 0 0 400
LILLY ELI & CO COM 532457108 BBG001S5STL8 218,759 637 SH   SOLE   0 0 637
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,717 5 SH   SOLE 7 0 0 5
LINDE PLC SHS G54950103 BBG01FND0CH6 140,043 394 SH   SOLE 7 0 0 394
LINDE PLC SHS G54950103 BBG01FND0CH6 14,928 42 SH   SOLE 3 0 0 42
LINDE PLC SHS G54950103 BBG01FND0CH6 369 1 SH   SOLE 4 0 0 1
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LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 87,639 433 SH   SOLE 1 0 0 433
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MERCK & CO INC COM 58933Y105 BBG001S5TC52 43,194 406 SH   SOLE 6 0 0 406
MERCK & CO INC COM 58933Y105 BBG001S5TC52 58,834 553 SH   SOLE 3 0 0 553
MERCK & CO INC COM 58933Y105 BBG001S5TC52 28,938 272 SH   SOLE 5 0 0 272
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,024,060 9,626 SH   SOLE   0 0 9,626
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MERCK & CO INC COM 58933Y105 BBG001S5TC52 863,219 8,114 SH   SOLE 7 0 0 8,114
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,002 329 SH   SOLE 2 0 0 329
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METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 168,323 110 SH   SOLE 7 0 0 110
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MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 266,919 7,748 SH   SOLE   0 0 7,748
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MSCI INC COM 55354G100 BBG001SV8B05 141,764 253 SH   SOLE 4 0 0 253
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MSCI INC COM 55354G100 BBG001SV8B05 382,828 684 SH   SOLE 1 0 0 684
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NETFLIX INC COM 64110L106 BBG001SF6L46 8,292 24 SH   SOLE 5 0 0 24
NETFLIX INC COM 64110L106 BBG001SF6L46 4,491 13 SH   SOLE 7 0 0 13
NETFLIX INC COM 64110L106 BBG001SF6L46 345 1 SH   SOLE 6 0 0 1
NETFLIX INC COM 64110L106 BBG001SF6L46 5,182 15 SH   SOLE 4 0 0 15
NETFLIX INC COM 64110L106 BBG001SF6L46 261,874 758 SH   SOLE   0 0 758
NETFLIX INC COM 64110L106 BBG001SF6L46 2,418 7 SH   SOLE 2 0 0 7
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NIKE INC CL B 654106103 BBG001S6NTK2 134,633 1,098 SH   SOLE 4 0 0 1,098
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NIKE INC CL B 654106103 BBG001S6NTK2 357,741 2,917 SH   SOLE 1 0 0 2,917
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NORDSON CORP COM 655663102 BBG001S5TKK7 202,641 912 SH   SOLE 4 0 0 912
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NORDSON CORP COM 655663102 BBG001S5TKK7 537,448 2,418 SH   SOLE 7 0 0 2,418
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NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 40,277 145 SH   SOLE 2 0 0 145
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 46,665 168 SH   SOLE 3 0 0 168
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 727,757 2,620 SH   SOLE 7 0 0 2,620
NVR INC COM 62944T105 BBG001S5TSM8 1,632,652 293 SH   SOLE 1 0 0 293
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OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,321 14 SH   SOLE 8 0 0 14
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OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,214,328 12,872 SH   SOLE 7 0 0 12,872
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 588 6 SH   SOLE 8 0 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 238,786 2,438 SH   SOLE   0 0 2,438
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,876 60 SH   SOLE 6 0 0 60
RESMED INC COM 761152107 BBG001SBGRC2 135,555 619 SH   SOLE 7 0 0 619
RESMED INC COM 761152107 BBG001SBGRC2 56,280 257 SH   SOLE   0 0 257
RESMED INC COM 761152107 BBG001SBGRC2 8,103 37 SH   SOLE 3 0 0 37
RESMED INC COM 761152107 BBG001SBGRC2 6,789 31 SH   SOLE 5 0 0 31
ROLLINS INC COM 775711104 BBG001S5VRG4 58,734 1,565 SH   SOLE 3 0 0 1,565
ROLLINS INC COM 775711104 BBG001S5VRG4 270,346 7,203 SH   SOLE 7 0 0 7,203
ROLLINS INC COM 775711104 BBG001S5VRG4 108,467 2,890 SH   SOLE 4 0 0 2,890
ROLLINS INC COM 775711104 BBG001S5VRG4 22,330 595 SH   SOLE 2 0 0 595
ROLLINS INC COM 775711104 BBG001S5VRG4 7,206 192 SH   SOLE 6 0 0 192
ROLLINS INC COM 775711104 BBG001S5VRG4 6,643 177 SH   SOLE   0 0 177
ROLLINS INC COM 775711104 BBG001S5VRG4 55,882 1,489 SH   SOLE 1 0 0 1,489
ROLLINS INC COM 775711104 BBG001S5VRG4 30,324 808 SH   SOLE 5 0 0 808
SAIA INC COM 78709Y105 BBG001SL4QM4 12,788 47 SH   SOLE 2 0 0 47
SAIA INC COM 78709Y105 BBG001SL4QM4 27,208 100 SH   SOLE 5 0 0 100
SAIA INC COM 78709Y105 BBG001SL4QM4 46,526 171 SH   SOLE 1 0 0 171
SAIA INC COM 78709Y105 BBG001SL4QM4 5,714 21 SH   SOLE 6 0 0 21
SAIA INC COM 78709Y105 BBG001SL4QM4 227,731 837 SH   SOLE 7 0 0 837
SAIA INC COM 78709Y105 BBG001SL4QM4 23,943 88 SH   SOLE   0 0 88
SAIA INC COM 78709Y105 BBG001SL4QM4 95,228 350 SH   SOLE 4 0 0 350
SAIA INC COM 78709Y105 BBG001SL4QM4 48,702 179 SH   SOLE 3 0 0 179
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 433,772 6,656 SH   SOLE 2 0 0 6,656
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,006 24 SH   SOLE 4 0 0 24
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 550,960 13,140 SH   SOLE   0 0 13,140
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 125,072 1,793 SH   SOLE 4 0 0 1,793
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 67,718 971 SH   SOLE 3 0 0 971
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 8,160 117 SH   SOLE 6 0 0 117
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 7,532 108 SH   SOLE   0 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 302,505 4,338 SH   SOLE 7 0 0 4,338
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 32,708 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 60,465 867 SH   SOLE 1 0 0 867
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 25,455 365 SH   SOLE 2 0 0 365
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,198,807 38,619 SH   SOLE 7 0 0 38,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,907,887 90,447 SH   SOLE 7 0 0 90,447
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 33,919 262 SH   SOLE 6 0 0 262
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 430,713 3,327 SH   SOLE   0 0 3,327
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,311 18 SH   SOLE 2 0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 89,068 688 SH   SOLE 1 0 0 688
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 27,704 214 SH   SOLE 7 0 0 214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3,227,513 31,899 SH   SOLE 7 0 0 31,899
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,175,661 39,371 SH   SOLE 7 0 0 39,371
SERVICENOW INC COM 81762P102 BBG001T4JFC0 344,358 741 SH   SOLE 1 0 0 741
SERVICENOW INC COM 81762P102 BBG001T4JFC0 72,032 155 SH   SOLE   0 0 155
SERVICENOW INC COM 81762P102 BBG001T4JFC0 143,134 308 SH   SOLE 4 0 0 308
SERVICENOW INC COM 81762P102 BBG001T4JFC0 30,207 65 SH   SOLE 3 0 0 65
SERVICENOW INC COM 81762P102 BBG001T4JFC0 13,012 28 SH   SOLE 5 0 0 28
SERVICENOW INC COM 81762P102 BBG001T4JFC0 426,613 918 SH   SOLE 7 0 0 918
SERVICENOW INC COM 81762P102 BBG001T4JFC0 18,589 40 SH   SOLE 2 0 0 40
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11,634 85 SH   SOLE   0 0 85
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 454,682 3,322 SH   SOLE 7 0 0 3,322
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 37,776 276 SH   SOLE 2 0 0 276
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 12,455 91 SH   SOLE 6 0 0 91
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 49,821 364 SH   SOLE 5 0 0 364
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 184,911 1,351 SH   SOLE 4 0 0 1,351
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 99,368 726 SH   SOLE 3 0 0 726
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 92,114 673 SH   SOLE 1 0 0 673
SOUTHERN CO COM 842587107 BBG001S5W777 10,228 147 SH   SOLE 2 0 0 147
SOUTHERN CO COM 842587107 BBG001S5W777 60,813 874 SH   SOLE   0 0 874
SOUTHERN CO COM 842587107 BBG001S5W777 43,627 627 SH   SOLE 3 0 0 627
SOUTHERN CO COM 842587107 BBG001S5W777 798,400 11,475 SH   SOLE 7 0 0 11,475
SOUTHERN CO COM 842587107 BBG001S5W777 426,277 6,126 SH   SOLE 4 0 0 6,126
SOUTHERN CO COM 842587107 BBG001S5W777 37,852 544 SH   SOLE 5 0 0 544
SOUTHERN CO COM 842587107 BBG001S5W777 35,764 514 SH   SOLE 6 0 0 514
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,570 80 SH   SOLE 8 0 0 80
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,674,589 83,269 SH   SOLE 6 0 0 83,269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,904 277 SH   SOLE 4 0 0 277
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 700,553 20,526 SH   SOLE 6 0 0 20,526
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 724,196 23,384 SH   SOLE 6 0 0 23,384
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,605,358 13,692 SH   SOLE   0 0 13,692
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40,530 99 SH   SOLE 6 0 0 99
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 97,435 238 SH   SOLE 7 0 0 238
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34,550 84 SH   SOLE 4 0 0 84
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,638 4 SH   SOLE 3 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 259,553 634 SH   SOLE 1 0 0 634
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 18,213 389 SH   SOLE 8 0 0 389
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 619,552 13,233 SH   SOLE 1 0 0 13,233
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 626,686 13,385 SH   SOLE 6 0 0 13,385
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 10,019 214 SH   SOLE 2 0 0 214
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 14,217 299 SH   SOLE 2 0 0 299
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,130,295 23,771 SH   SOLE 1 0 0 23,771
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 25,202 530 SH   SOLE 8 0 0 530
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 60,538 1,273 SH   SOLE 3 0 0 1,273
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 916,716 19,279 SH   SOLE 6 0 0 19,279
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 446,635 8,857 SH   SOLE 4 0 0 8,857
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 12,305 244 SH   SOLE 1 0 0 244
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6,758 134 SH   SOLE 8 0 0 134
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 650,564 25,225 SH   SOLE 6 0 0 25,225
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8,330 323 SH   SOLE 2 0 0 323
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,929 114 SH   SOLE 4 0 0 114
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 109,221 4,235 SH   SOLE 8 0 0 4,235
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,060,167 22,018 SH   SOLE 6 0 0 22,018
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 48,632 1,010 SH   SOLE 3 0 0 1,010
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 45,020 935 SH   SOLE 2 0 0 935
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 32,742 680 SH   SOLE   0 0 680
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,379,449 28,649 SH   SOLE 1 0 0 28,649
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 808,583 16,793 SH   SOLE 8 0 0 16,793
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,079 43 SH   SOLE 4 0 0 43
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 201,382 5,332 SH   SOLE 4 0 0 5,332
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 59,186 1,567 SH   SOLE   0 0 1,567
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,191,719 31,552 SH   SOLE 6 0 0 31,552
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 36,977 979 SH   SOLE 2 0 0 979
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,550,191 93,995 SH   SOLE 1 0 0 93,995
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 54,540 1,444 SH   SOLE 8 0 0 1,444
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 147,424 2,663 SH   SOLE 8 0 0 2,663
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,831,777 69,216 SH   SOLE 6 0 0 69,216
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,176,293 83,587 SH   SOLE 6 0 0 83,587
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20,808 511 SH   SOLE 2 0 0 511
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 809,025 19,868 SH   SOLE 6 0 0 19,868
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15,474 380 SH   SOLE   0 0 380
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 897,795 22,048 SH   SOLE 1 0 0 22,048
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,760 166 SH   SOLE 3 0 0 166
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17,632 433 SH   SOLE 8 0 0 433
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 207,623 3,142 SH   SOLE   0 0 3,142
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 17,115 259 SH   SOLE 6 0 0 259
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 14,868 225 SH   SOLE 7 0 0 225
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 65,785 892 SH   SOLE 8 0 0 892
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,109,631 28,605 SH   SOLE 6 0 0 28,605
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 257,461 3,491 SH   SOLE 2 0 0 3,491
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1,486,154 21,933 SH   SOLE 7 0 0 21,933
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 100,087 1,477 SH   SOLE   0 0 1,477
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 11,587 171 SH   SOLE 4 0 0 171
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 407 6 SH   SOLE 8 0 0 6
STARBUCKS CORP COM 855244109 BBG001S72KH6 27,594 265 SH   SOLE 7 0 0 265
STARBUCKS CORP COM 855244109 BBG001S72KH6 312 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 BBG001S72KH6 252,515 2,425 SH   SOLE   0 0 2,425
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,165 40 SH   SOLE 4 0 0 40
STARBUCKS CORP COM 855244109 BBG001S72KH6 31,343 301 SH   SOLE 5 0 0 301
STERIS PLC SHS USD G8473T100 BBG00MRHG532 9,181 48 SH   SOLE 5 0 0 48
STERIS PLC SHS USD G8473T100 BBG00MRHG532 54,515 285 SH   SOLE   0 0 285
STERIS PLC SHS USD G8473T100 BBG00MRHG532 180,951 946 SH   SOLE 7 0 0 946
STERIS PLC SHS USD G8473T100 BBG00MRHG532 8,225 43 SH   SOLE 3 0 0 43
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 1,067,540 44,518 SH   SOLE 4 0 0 44,518
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 32,278 347 SH   SOLE 3 0 0 347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 112,554 1,210 SH   SOLE 7 0 0 1,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 32,929 354 SH   SOLE   0 0 354
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 58,067 624 SH   SOLE 4 0 0 624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,791 30 SH   SOLE 1 0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44,557 479 SH   SOLE 2 0 0 479
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 42,052 94 SH   SOLE 5 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 10,737 24 SH   SOLE 6 0 0 24
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9,842 22 SH   SOLE   0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 35,341 79 SH   SOLE 2 0 0 79
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 77,841 174 SH   SOLE 1 0 0 174
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 161,050 360 SH   SOLE 4 0 0 360
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 387,861 867 SH   SOLE 7 0 0 867
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 84,551 189 SH   SOLE 3 0 0 189
TERADYNE INC COM 880770102 BBG001S5WMZ3 40,639 378 SH   SOLE 2 0 0 378
TERADYNE INC COM 880770102 BBG001S5WMZ3 100,522 935 SH   SOLE 1 0 0 935
TERADYNE INC COM 880770102 BBG001S5WMZ3 52,250 486 SH   SOLE 5 0 0 486
TERADYNE INC COM 880770102 BBG001S5WMZ3 199,022 1,851 SH   SOLE 4 0 0 1,851
TERADYNE INC COM 880770102 BBG001S5WMZ3 11,396 106 SH   SOLE   0 0 106
TERADYNE INC COM 880770102 BBG001S5WMZ3 109,338 1,017 SH   SOLE 3 0 0 1,017
TERADYNE INC COM 880770102 BBG001S5WMZ3 13,331 124 SH   SOLE 6 0 0 124
TERADYNE INC COM 880770102 BBG001S5WMZ3 484,450 4,506 SH   SOLE 7 0 0 4,506
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,666 48 SH   SOLE 5 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 461,096 800 SH   SOLE 1 0 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23,631 41 SH   SOLE 2 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 116,427 202 SH   SOLE   0 0 202
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 263,882 458 SH   SOLE 4 0 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 35,159 61 SH   SOLE 3 0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 709,511 1,231 SH   SOLE 7 0 0 1,231
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 154,192 1,185 SH   SOLE 7 0 0 1,185
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 46,323 356 SH   SOLE   0 0 356
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 4,424 34 SH   SOLE 3 0 0 34
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 8,067 62 SH   SOLE 5 0 0 62
THOR INDS INC COM 885160101 BBG001S5WPH6 53,757 675 SH   SOLE 1 0 0 675
THOR INDS INC COM 885160101 BBG001S5WPH6 108,325 1,360 SH   SOLE 4 0 0 1,360
THOR INDS INC COM 885160101 BBG001S5WPH6 59,411 746 SH   SOLE 3 0 0 746
THOR INDS INC COM 885160101 BBG001S5WPH6 264,886 3,326 SH   SOLE 7 0 0 3,326
THOR INDS INC COM 885160101 BBG001S5WPH6 6,530 82 SH   SOLE   0 0 82
THOR INDS INC COM 885160101 BBG001S5WPH6 7,327 92 SH   SOLE 6 0 0 92
THOR INDS INC COM 885160101 BBG001S5WPH6 29,387 369 SH   SOLE 5 0 0 369
THOR INDS INC COM 885160101 BBG001S5WPH6 22,140 278 SH   SOLE 2 0 0 278
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 37,539 219 SH   SOLE 3 0 0 219
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 921,840 5,378 SH   SOLE 7 0 0 5,378
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 507,730 2,962 SH   SOLE 4 0 0 2,962
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 30,168 176 SH   SOLE 6 0 0 176
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,256 54 SH   SOLE   0 0 54
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19,027 111 SH   SOLE 5 0 0 111
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 311,098 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 55,293 117 SH   SOLE 3 0 0 117
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 125,236 265 SH   SOLE 6 0 0 265
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 310,964 658 SH   SOLE   0 0 658
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 529,773 1,121 SH   SOLE 1 0 0 1,121
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 203,027 430 SH   SOLE 4 0 0 430
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 611,531 1,294 SH   SOLE 7 0 0 1,294
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 38,280 81 SH   SOLE 5 0 0 81
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 37,807 80 SH   SOLE 2 0 0 80
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 199,517 2,297 SH   SOLE 2 0 0 2,297
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 8,860 102 SH   SOLE 3 0 0 102
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 418,275 4,816 SH   SOLE   0 0 4,816
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 48,096 554 SH   SOLE 7 0 0 554
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 49,491 1,982 SH   SOLE 6 0 0 1,982
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24,021 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 12,186,105 488,030 SH   SOLE 7 0 0 488,030
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 9,863 395 SH   SOLE 4 0 0 395
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 985,903 39,484 SH   SOLE   0 0 39,484
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 11,720 132 SH   SOLE 6 0 0 132
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 622 7 SH   SOLE 4 0 0 7
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,092,101 12,300 SH   SOLE   0 0 12,300
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 14,917 168 SH   SOLE 7 0 0 168
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 500,794 3,572 SH   SOLE 8 0 0 3,572
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 732,405 5,224 SH   SOLE   0 0 5,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7,010 50 SH   SOLE 2 0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 32,760 234 SH   SOLE 1 0 0 234
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 245,837 986 SH   SOLE 4 0 0 986
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 277,876 1,114 SH   SOLE 1 0 0 1,114
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 453,014 2,425 SH   SOLE 1 0 0 2,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,893,638 5,035 SH   SOLE 1 0 0 5,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 324,724 863 SH   SOLE 2 0 0 863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,089,312 5,556 SH   SOLE   0 0 5,556
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 144,035 383 SH   SOLE 8 0 0 383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 199,585 531 SH   SOLE 4 0 0 531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 50,769 135 SH   SOLE 7 0 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 247,830 659 SH   SOLE 6 0 0 659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 613,047 1,630 SH   SOLE 3 0 0 1,630
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,415,449 12,742 SH   SOLE 7 0 0 12,742
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 51,393 271 SH   SOLE 4 0 0 271
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,896 10 SH   SOLE 2 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,133,050 5,977 SH   SOLE   0 0 5,977
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 301,996 1,593 SH   SOLE 3 0 0 1,593
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 181,978 960 SH   SOLE 1 0 0 960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,031,694 5,055 SH   SOLE 4 0 0 5,055
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 130,214 2,435 SH   SOLE 3 0 0 2,435
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 414,702 7,756 SH   SOLE   0 0 7,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,575,111 66,862 SH   SOLE 1 0 0 66,862
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 832,367 15,567 SH   SOLE 8 0 0 15,567
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 452,142 8,456 SH   SOLE 7 0 0 8,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 191,024 3,573 SH   SOLE 2 0 0 3,573
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,948,119 38,674 SH   SOLE 1 0 0 38,674
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 698,419 9,162 SH   SOLE 8 0 0 9,162
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,157 107 SH   SOLE 2 0 0 107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,536,135 33,270 SH   SOLE 6 0 0 33,270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 191,663 2,514 SH   SOLE   0 0 2,514
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6,186,406 92,597 SH   SOLE 1 0 0 92,597
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,961,860 38,711 SH   SOLE 4 0 0 38,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,850,826 12,018 SH   SOLE 7 0 0 12,018
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,600,051 10,389 SH   SOLE   0 0 10,389
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,534,696 33,976 SH   SOLE 6 0 0 33,976
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 40,427 895 SH   SOLE 8 0 0 895
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 254,126 5,626 SH   SOLE 7 0 0 5,626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 131,129 2,903 SH   SOLE   0 0 2,903
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 54,114 1,198 SH   SOLE 2 0 0 1,198
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,166,895 47,972 SH   SOLE 1 0 0 47,972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 29,646 281 SH   SOLE   0 0 281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,800,224 17,064 SH   SOLE 4 0 0 17,064
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,372 13 SH   SOLE 8 0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,573,758 7,695 SH   SOLE 7 0 0 7,695
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 18,671 105 SH   SOLE 7 0 0 105
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 22,405 126 SH   SOLE 6 0 0 126
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 274,643 1,545 SH   SOLE   0 0 1,545
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 176,023 917 SH   SOLE 4 0 0 917
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 511,691 2,667 SH   SOLE 7 0 0 2,667
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 21,872 114 SH   SOLE 2 0 0 114
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 82,116 428 SH   SOLE   0 0 428
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 32,808 171 SH   SOLE 3 0 0 171
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14,965 78 SH   SOLE 5 0 0 78
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 415,761 2,167 SH   SOLE 1 0 0 2,167
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,667 300 SH   SOLE 2 0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 100,025 2,572 SH   SOLE   0 0 2,572
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 267,889 6,888 SH   SOLE 4 0 0 6,888
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 421,873 10,848 SH   SOLE 7 0 0 10,848
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,279 650 SH   SOLE 5 0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 54,602 1,404 SH   SOLE 6 0 0 1,404
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 506 13 SH   SOLE 8 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18,162 467 SH   SOLE 3 0 0 467
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 42,077 3,578 SH   SOLE 3 0 0 3,578
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 29,941 2,546 SH   SOLE 8 0 0 2,546
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1,446 123 SH   SOLE 2 0 0 123
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 130,089 11,062 SH   SOLE   0 0 11,062
VISA INC COM CL A 92826C839 BBG001SRCFY3 65,609 291 SH   SOLE 3 0 0 291
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,255 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 667,813 2,962 SH   SOLE   0 0 2,962
VISA INC COM CL A 92826C839 BBG001SRCFY3 569,963 2,528 SH   SOLE 1 0 0 2,528
VISA INC COM CL A 92826C839 BBG001SRCFY3 865,992 3,841 SH   SOLE 7 0 0 3,841
VISA INC COM CL A 92826C839 BBG001SRCFY3 43,063 191 SH   SOLE 2 0 0 191
VISA INC COM CL A 92826C839 BBG001SRCFY3 261,055 1,158 SH   SOLE 4 0 0 1,158
VISA INC COM CL A 92826C839 BBG001SRCFY3 42,386 188 SH   SOLE 5 0 0 188
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,423 99 SH   SOLE 5 0 0 99
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 304,000 8,791 SH   SOLE 7 0 0 8,791
WALMART INC COM 931142103 BBG001S5XH92 13,123 89 SH   SOLE 5 0 0 89
WALMART INC COM 931142103 BBG001S5XH92 20,053 136 SH   SOLE 3 0 0 136
WALMART INC COM 931142103 BBG001S5XH92 48,628 330 SH   SOLE 4 0 0 330
WALMART INC COM 931142103 BBG001S5XH92 15,187 103 SH   SOLE 6 0 0 103
WALMART INC COM 931142103 BBG001S5XH92 38,484 261 SH   SOLE 2 0 0 261
WALMART INC COM 931142103 BBG001S5XH92 423,329 2,871 SH   SOLE   0 0 2,871
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,033 29 SH   SOLE 3 0 0 29
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 123,355 887 SH   SOLE 7 0 0 887
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 105,276 757 SH   SOLE   0 0 757
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,093 51 SH   SOLE 5 0 0 51
WATSCO INC COM 942622200 BBG001S82CQ2 31,180 98 SH   SOLE   0 0 98
WATSCO INC COM 942622200 BBG001S82CQ2 154,073 484 SH   SOLE 4 0 0 484
WATSCO INC COM 942622200 BBG001S82CQ2 82,722 260 SH   SOLE 3 0 0 260
WATSCO INC COM 942622200 BBG001S82CQ2 379,292 1,192 SH   SOLE 7 0 0 1,192
WATSCO INC COM 942622200 BBG001S82CQ2 31,816 100 SH   SOLE 2 0 0 100
WATSCO INC COM 942622200 BBG001S82CQ2 10,181 32 SH   SOLE 6 0 0 32
WATSCO INC COM 942622200 BBG001S82CQ2 39,134 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 BBG001S82CQ2 80,813 254 SH   SOLE 1 0 0 254
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19,587 524 SH   SOLE 3 0 0 524
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 41,903 1,121 SH   SOLE 7 0 0 1,121
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,663 98 SH   SOLE 5 0 0 98
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 143,988 3,852 SH   SOLE   0 0 3,852
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,448 119 SH   SOLE 8 0 0 119
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,971 347 SH   SOLE 2 0 0 347
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 384,928 1,111 SH   SOLE 7 0 0 1,111
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 318,059 918 SH   SOLE 1 0 0 918
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 24,253 70 SH   SOLE 3 0 0 70
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,741 31 SH   SOLE 5 0 0 31
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 16,631 48 SH   SOLE 2 0 0 48
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 129,261 373 SH   SOLE 4 0 0 373
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 96,319 278 SH   SOLE   0 0 278
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 325,552 37,899 SH   SOLE   0 0 37,899
WILLIAMS COS INC COM 969457100 BBG001S5XH10 428,760 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 BBG001S5XH10 657 22 SH   SOLE 8 0 0 22
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,971 66 SH   SOLE 1 0 0 66
WILLIAMS COS INC COM 969457100 BBG001S5XH10 12,691 425 SH   SOLE 4 0 0 425
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,941 65 SH   SOLE 7 0 0 65
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 864,056 17,188 SH   SOLE 4 0 0 17,188
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2,095,918 42,146 SH   SOLE 7 0 0 42,146
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 96,672 304 SH   SOLE 1 0 0 304
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 201,930 635 SH   SOLE 4 0 0 635
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 12,720 40 SH   SOLE 6 0 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 40,704 128 SH   SOLE 2 0 0 128
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 54,060 170 SH   SOLE 5 0 0 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 487,494 1,533 SH   SOLE 7 0 0 1,533
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 110,664 348 SH   SOLE 3 0 0 348
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 41,340 130 SH   SOLE   0 0 130