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 436 4 SH   SOLE 3 0 0 4
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,906 45 SH   SOLE 6 0 0 45
ABBOTT LABS COM 002824100 BBG001S5N9M6 64,095 588 SH   SOLE 4 0 0 588
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,451 50 SH   SOLE 2 0 0 50
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,770 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 BBG001S5N9M6 59,961 550 SH   SOLE 7 0 0 550
ABBOTT LABS COM 002824100 BBG001S5N9M6 468,183 4,294 SH   SOLE   0 0 4,294
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,566 71 SH   SOLE 2 0 0 71
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 588,826 4,370 SH   SOLE 4 0 0 4,370
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 743,291 5,517 SH   SOLE   0 0 5,517
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,431 70 SH   SOLE 6 0 0 70
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,919 133 SH   SOLE 5 0 0 133
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 132,035 980 SH   SOLE 7 0 0 980
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 943 7 SH   SOLE 3 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 133,606 433 SH   SOLE 4 0 0 433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,749 64 SH   SOLE 5 0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 146,267 474 SH   SOLE   0 0 474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,257 30 SH   SOLE 3 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,469 8 SH   SOLE 1 0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 179,594 582 SH   SOLE 7 0 0 582
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 20,049 41 SH   SOLE 5 0 0 41
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 20,538 42 SH   SOLE 2 0 0 42
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 253,297 518 SH   SOLE 4 0 0 518
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 77,260 158 SH   SOLE   0 0 158
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 25,916 53 SH   SOLE 3 0 0 53
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 376,033 769 SH   SOLE 7 0 0 769
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 254,764 521 SH   SOLE 1 0 0 521
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,707 15 SH   SOLE 1 0 0 15
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 323,135 2,840 SH   SOLE 7 0 0 2,840
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 32,427 285 SH   SOLE   0 0 285
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 28,273 248 SH   SOLE 4 0 0 248
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,162 19 SH   SOLE 6 0 0 19
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,265 55 SH   SOLE 5 0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 197,406 1,733 SH   SOLE 4 0 0 1,733
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,215 37 SH   SOLE 2 0 0 37
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 112,491 1,370 SH   SOLE 7 0 0 1,370
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,352 53 SH   SOLE   0 0 53
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 41,958 511 SH   SOLE 3 0 0 511
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 89,923 1,095 SH   SOLE 4 0 0 1,095
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 47,706 581 SH   SOLE 2 0 0 581
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 10,322 86 SH   SOLE 6 0 0 86
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 379,653 3,163 SH   SOLE 7 0 0 3,163
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 89,655 747 SH   SOLE 3 0 0 747
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 31,685 264 SH   SOLE 2 0 0 264
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 43,687 364 SH   SOLE 5 0 0 364
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 169,539 1,413 SH   SOLE 4 0 0 1,413
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 69,492 579 SH   SOLE 1 0 0 579
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 15,483 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 593,592 4,959 SH   SOLE 7 0 0 4,959
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 85,107 711 SH   SOLE 3 0 0 711
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 426,731 3,565 SH   SOLE   0 0 3,565
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 439,299 3,670 SH   SOLE 1 0 0 3,670
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 49,316 412 SH   SOLE 5 0 0 412
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,489,786 12,446 SH   SOLE 4 0 0 12,446
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 71,461 597 SH   SOLE 2 0 0 597
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 87,098 720 SH   SOLE 7 0 0 720
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,839 40 SH   SOLE 8 0 0 40
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 705,376 5,831 SH   SOLE 4 0 0 5,831
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 831,064 6,870 SH   SOLE   0 0 6,870
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 41,130 340 SH   SOLE 5 0 0 340
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,537 56 SH   SOLE 3 0 0 56
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 53,337 1,177 SH   SOLE 4 0 0 1,177
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,255 116 SH   SOLE 6 0 0 116
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 227 5 SH   SOLE 8 0 0 5
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,834 195 SH   SOLE 5 0 0 195
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,792 172 SH   SOLE 2 0 0 172
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 178,663 3,944 SH   SOLE   0 0 3,944
AMAZON COM INC COM 023135106 BBG001S5PQL7 92,556 710 SH   SOLE 3 0 0 710
AMAZON COM INC COM 023135106 BBG001S5PQL7 597,831 4,586 SH   SOLE 1 0 0 4,586
AMAZON COM INC COM 023135106 BBG001S5PQL7 995,168 7,634 SH   SOLE   0 0 7,634
AMAZON COM INC COM 023135106 BBG001S5PQL7 69,743 535 SH   SOLE 5 0 0 535
AMAZON COM INC COM 023135106 BBG001S5PQL7 757,783 5,813 SH   SOLE 7 0 0 5,813
AMAZON COM INC COM 023135106 BBG001S5PQL7 54,490 418 SH   SOLE 2 0 0 418
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,850,199 14,193 SH   SOLE 4 0 0 14,193
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 15,998 190 SH   SOLE 5 0 0 190
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 69,297 823 SH   SOLE   0 0 823
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 38,227 454 SH   SOLE 3 0 0 454
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 271,923 3,229 SH   SOLE 7 0 0 3,229
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 434,504 5,160 SH   SOLE 4 0 0 5,160
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 24,923 296 SH   SOLE 6 0 0 296
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,045 6 SH   SOLE 8 0 0 6
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 17,072 98 SH   SOLE 2 0 0 98
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 217,750 1,250 SH   SOLE   0 0 1,250
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 106,969 614 SH   SOLE 4 0 0 614
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,316 42 SH   SOLE 5 0 0 42
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 31,182 179 SH   SOLE 3 0 0 179
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 425,892 2,196 SH   SOLE 1 0 0 2,196
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 503,468 2,596 SH   SOLE 7 0 0 2,596
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 357,800 1,845 SH   SOLE 4 0 0 1,845
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 92,122 475 SH   SOLE   0 0 475
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 14,739 76 SH   SOLE 5 0 0 76
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 40,533 209 SH   SOLE 3 0 0 209
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 23,855 123 SH   SOLE 2 0 0 123
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 54,650 284 SH   SOLE   0 0 284
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,502 13 SH   SOLE 8 0 0 13
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,924 10 SH   SOLE 6 0 0 10
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,004,485 5,220 SH   SOLE 7 0 0 5,220
AMGEN INC COM 031162100 BBG001S5NNL6 444 2 SH   SOLE 8 0 0 2
AMGEN INC COM 031162100 BBG001S5NNL6 230,607 1,039 SH   SOLE 4 0 0 1,039
AMYRIS INC COM NEW 03236M200 BBG001T20G05 11,975 11,626 SH   SOLE 4 0 0 11,626
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,416 74 SH   SOLE 2 0 0 74
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 32,338 166 SH   SOLE 3 0 0 166
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 55,716 286 SH   SOLE   0 0 286
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 250,526 1,286 SH   SOLE 1 0 0 1,286
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 331,761 1,703 SH   SOLE 7 0 0 1,703
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,948 10 SH   SOLE 8 0 0 10
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 212,359 1,090 SH   SOLE 4 0 0 1,090
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 33,897 174 SH   SOLE 5 0 0 174
ANSYS INC COM 03662Q105 BBG001S926L8 19,156 58 SH   SOLE   0 0 58
ANSYS INC COM 03662Q105 BBG001S926L8 565,753 1,713 SH   SOLE 7 0 0 1,713
ANSYS INC COM 03662Q105 BBG001S926L8 13,541 41 SH   SOLE 6 0 0 41
ANSYS INC COM 03662Q105 BBG001S926L8 225,574 683 SH   SOLE 4 0 0 683
ANSYS INC COM 03662Q105 BBG001S926L8 60,109 182 SH   SOLE 5 0 0 182
ANSYS INC COM 03662Q105 BBG001S926L8 94,127 285 SH   SOLE 1 0 0 285
ANSYS INC COM 03662Q105 BBG001S926L8 42,605 129 SH   SOLE 2 0 0 129
ANSYS INC COM 03662Q105 BBG001S926L8 114,273 346 SH   SOLE 3 0 0 346
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 153,770 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 190,550 552 SH   SOLE   0 0 552
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 19,331 56 SH   SOLE 5 0 0 56
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 12,427 36 SH   SOLE 3 0 0 36
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 296,182 858 SH   SOLE 7 0 0 858
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,104,875 40,531 SH   SOLE 7 0 0 40,531
APPLE INC COM 037833100 BBG001S5N8V8 56,251 290 SH   SOLE 3 0 0 290
APPLE INC COM 037833100 BBG001S5N8V8 2,692,990 13,884 SH   SOLE   0 0 13,884
APPLE INC COM 037833100 BBG001S5N8V8 139,658 720 SH   SOLE 2 0 0 720
APPLE INC COM 037833100 BBG001S5N8V8 283,584 1,462 SH   SOLE 7 0 0 1,462
APPLE INC COM 037833100 BBG001S5N8V8 188,539 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 BBG001S5N8V8 12,211,422 62,955 SH   SOLE 4 0 0 62,955
APPLE INC COM 037833100 BBG001S5N8V8 540,206 2,785 SH   SOLE 1 0 0 2,785
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 145,883 1,949 SH   SOLE   0 0 1,949
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 167,814 2,242 SH   SOLE 7 0 0 2,242
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,566 61 SH   SOLE 3 0 0 61
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 8,383 112 SH   SOLE 5 0 0 112
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10,778 144 SH   SOLE 2 0 0 144
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 22,668 300 SH   SOLE 3 0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 260,531 3,448 SH   SOLE 4 0 0 3,448
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 44,935 62 SH   SOLE 2 0 0 62
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 426,878 589 SH   SOLE 7 0 0 589
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 93,493 129 SH   SOLE   0 0 129
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 113,881 157 SH   SOLE 4 0 0 157
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 50,733 70 SH   SOLE 3 0 0 70
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 15,220 21 SH   SOLE 5 0 0 21
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 63,524 379 SH   SOLE 1 0 0 379
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 38,047 227 SH   SOLE 5 0 0 227
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 9,051 54 SH   SOLE 6 0 0 54
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 13,576 81 SH   SOLE   0 0 81
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 156,548 934 SH   SOLE 4 0 0 934
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 24,974 149 SH   SOLE 2 0 0 149
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 78,609 469 SH   SOLE 3 0 0 469
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 334,550 1,996 SH   SOLE 7 0 0 1,996
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 11,451 160 SH   SOLE 5 0 0 160
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 71,212 995 SH   SOLE   0 0 995
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6,083 85 SH   SOLE 3 0 0 85
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 224,945 3,143 SH   SOLE 7 0 0 3,143
AT&T INC COM 00206R102 BBG001S5VWH2 148,728 9,325 SH   SOLE 4 0 0 9,325
AT&T INC COM 00206R102 BBG001S5VWH2 6,715 421 SH   SOLE 2 0 0 421
AT&T INC COM 00206R102 BBG001S5VWH2 71,472 4,481 SH   SOLE   0 0 4,481
AT&T INC COM 00206R102 BBG001S5VWH2 19,682 1,234 SH   SOLE 6 0 0 1,234
AT&T INC COM 00206R102 BBG001S5VWH2 590 37 SH   SOLE 1 0 0 37
AT&T INC COM 00206R102 BBG001S5VWH2 574 36 SH   SOLE 3 0 0 36
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 199,023 1,186 SH   SOLE 1 0 0 1,186
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 25,172 150 SH   SOLE 3 0 0 150
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 12,754 76 SH   SOLE 2 0 0 76
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 111,761 666 SH   SOLE   0 0 666
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 22,654 135 SH   SOLE 5 0 0 135
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 447,046 2,664 SH   SOLE 7 0 0 2,664
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 138,443 825 SH   SOLE 4 0 0 825
AUTODESK INC COM 052769106 BBG001S5SCD4 314,486 1,537 SH   SOLE 7 0 0 1,537
AUTODESK INC COM 052769106 BBG001S5SCD4 9,207 45 SH   SOLE 5 0 0 45
AUTODESK INC COM 052769106 BBG001S5SCD4 52,789 258 SH   SOLE   0 0 258
AUTODESK INC COM 052769106 BBG001S5SCD4 23,939 117 SH   SOLE 3 0 0 117
AUTODESK INC COM 052769106 BBG001S5SCD4 166,757 815 SH   SOLE 4 0 0 815
AUTODESK INC COM 052769106 BBG001S5SCD4 243,077 1,188 SH   SOLE 1 0 0 1,188
AUTODESK INC COM 052769106 BBG001S5SCD4 15,550 76 SH   SOLE 2 0 0 76
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,088 55 SH   SOLE 7 0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 194,797 886 SH   SOLE 4 0 0 886
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,396 20 SH   SOLE 5 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 57,365 261 SH   SOLE 1 0 0 261
AVANTOR INC COM 05352A100 BBG00G2HHYF5 895,400 43,593 SH   SOLE 7 0 0 43,593
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214,228 7,467 SH   SOLE   0 0 7,467
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20,198 704 SH   SOLE 2 0 0 704
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 25,792 899 SH   SOLE 6 0 0 899
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 528,116 18,408 SH   SOLE 7 0 0 18,408
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 851,565 29,682 SH   SOLE 4 0 0 29,682
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 29,694 1,035 SH   SOLE 3 0 0 1,035
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,087 735 SH   SOLE 5 0 0 735
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 136,768 2,522 SH   SOLE 1 0 0 2,522
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 326,574 6,022 SH   SOLE 4 0 0 6,022
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 713,895 13,164 SH   SOLE 7 0 0 13,164
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 78,850 1,454 SH   SOLE 5 0 0 1,454
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 62,853 1,159 SH   SOLE 2 0 0 1,159
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 168,113 3,100 SH   SOLE 3 0 0 3,100
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 20,011 369 SH   SOLE 6 0 0 369
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 28,145 519 SH   SOLE   0 0 519
BERKLEY W R CORP COM 084423102 BBG001S5P463 11,138 187 SH   SOLE 6 0 0 187
BERKLEY W R CORP COM 084423102 BBG001S5P463 73,378 1,232 SH   SOLE 1 0 0 1,232
BERKLEY W R CORP COM 084423102 BBG001S5P463 95,117 1,597 SH   SOLE 3 0 0 1,597
BERKLEY W R CORP COM 084423102 BBG001S5P463 43,836 736 SH   SOLE 5 0 0 736
BERKLEY W R CORP COM 084423102 BBG001S5P463 186,434 3,130 SH   SOLE 4 0 0 3,130
BERKLEY W R CORP COM 084423102 BBG001S5P463 15,366 258 SH   SOLE   0 0 258
BERKLEY W R CORP COM 084423102 BBG001S5P463 36,987 621 SH   SOLE 2 0 0 621
BERKLEY W R CORP COM 084423102 BBG001S5P463 394,807 6,629 SH   SOLE 7 0 0 6,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,525 25 SH   SOLE 8 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32,054 94 SH   SOLE 5 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29,326 86 SH   SOLE 2 0 0 86
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,050 50 SH   SOLE 3 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 209,374 614 SH   SOLE 1 0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 515,592 1,512 SH   SOLE 4 0 0 1,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 332,475 975 SH   SOLE   0 0 975
BIO RAD LABS INC CL A 090572207 BBG001S625W4 211,549 558 SH   SOLE 1 0 0 558
BIO RAD LABS INC CL A 090572207 BBG001S625W4 21,231 56 SH   SOLE 3 0 0 56
BIO RAD LABS INC CL A 090572207 BBG001S625W4 7,962 21 SH   SOLE 5 0 0 21
BIO RAD LABS INC CL A 090572207 BBG001S625W4 50,044 132 SH   SOLE   0 0 132
BIO RAD LABS INC CL A 090572207 BBG001S625W4 15,923 42 SH   SOLE 2 0 0 42
BIO RAD LABS INC CL A 090572207 BBG001S625W4 263,868 696 SH   SOLE 7 0 0 696
BIO RAD LABS INC CL A 090572207 BBG001S625W4 151,648 400 SH   SOLE 4 0 0 400
BLACKSTONE INC COM 09260D107 BBG001S7H949 13,481 145 SH   SOLE 2 0 0 145
BLACKSTONE INC COM 09260D107 BBG001S7H949 235,772 2,536 SH   SOLE 1 0 0 2,536
BLACKSTONE INC COM 09260D107 BBG001S7H949 145,219 1,562 SH   SOLE   0 0 1,562
BLACKSTONE INC COM 09260D107 BBG001S7H949 287,679 3,094 SH   SOLE 4 0 0 3,094
BLACKSTONE INC COM 09260D107 BBG001S7H949 23,986 258 SH   SOLE 3 0 0 258
BLACKSTONE INC COM 09260D107 BBG001S7H949 12,737 137 SH   SOLE 5 0 0 137
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DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 511,997 2,951 SH   SOLE   0 0 2,951
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 17,589 196 SH   SOLE 5 0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21,627 241 SH   SOLE 6 0 0 241
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 189,487 3,682 SH   SOLE 4 0 0 3,682
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 16,625 323 SH   SOLE 2 0 0 323
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 60,992 1,185 SH   SOLE   0 0 1,185
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 263,526 5,120 SH   SOLE 1 0 0 5,120
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 27,073 526 SH   SOLE 3 0 0 526
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9,728 189 SH   SOLE 5 0 0 189
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 327,555 6,364 SH   SOLE 7 0 0 6,364
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 109,477 11,696 SH   SOLE 4 0 0 11,696
ECOLAB INC COM 278865100 BBG001S5QRB5 291,050 1,559 SH   SOLE 7 0 0 1,559
ECOLAB INC COM 278865100 BBG001S5QRB5 12,508 67 SH   SOLE 2 0 0 67
ECOLAB INC COM 278865100 BBG001S5QRB5 160,058 857 SH   SOLE 4 0 0 857
ECOLAB INC COM 278865100 BBG001S5QRB5 91,478 490 SH   SOLE   0 0 490
ECOLAB INC COM 278865100 BBG001S5QRB5 31,177 167 SH   SOLE 5 0 0 167
ECOLAB INC COM 278865100 BBG001S5QRB5 226,642 1,214 SH   SOLE 1 0 0 1,214
ECOLAB INC COM 278865100 BBG001S5QRB5 23,336 125 SH   SOLE 3 0 0 125
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 305,912 3,243 SH   SOLE 1 0 0 3,243
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,848 115 SH   SOLE 5 0 0 115
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 376,094 3,987 SH   SOLE 7 0 0 3,987
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 344,729 3,655 SH   SOLE 4 0 0 3,655
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17,074 181 SH   SOLE 2 0 0 181
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 32,544 345 SH   SOLE 3 0 0 345
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 94,330 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 32,106 2,528 SH   SOLE 4 0 0 2,528
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 524,942 41,334 SH   SOLE   0 0 41,334
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 727,892 27,624 SH   SOLE   0 0 27,624
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 53,622 2,035 SH   SOLE 4 0 0 2,035
EQUIFAX INC COM 294429105 BBG001S5QSK3 54,119 230 SH   SOLE 5 0 0 230
EQUIFAX INC COM 294429105 BBG001S5QSK3 479,559 2,038 SH   SOLE 7 0 0 2,038
EQUIFAX INC COM 294429105 BBG001S5QSK3 18,824 80 SH   SOLE   0 0 80
EQUIFAX INC COM 294429105 BBG001S5QSK3 12,942 55 SH   SOLE 6 0 0 55
EQUIFAX INC COM 294429105 BBG001S5QSK3 88,708 377 SH   SOLE 1 0 0 377
EQUIFAX INC COM 294429105 BBG001S5QSK3 115,532 491 SH   SOLE 3 0 0 491
EQUIFAX INC COM 294429105 BBG001S5QSK3 216,318 919 SH   SOLE 4 0 0 919
EQUIFAX INC COM 294429105 BBG001S5QSK3 40,001 170 SH   SOLE 2 0 0 170
EVERGY INC COM 30034W106 BBG00H433CS1 221,061 3,784 SH   SOLE 7 0 0 3,784
EVERGY INC COM 30034W106 BBG00H433CS1 467 8 SH   SOLE 3 0 0 8
EVERGY INC COM 30034W106 BBG00H433CS1 4,892 84 SH   SOLE 4 0 0 84
EVERGY INC COM 30034W106 BBG00H433CS1 4,849 83 SH   SOLE 6 0 0 83
EVERGY INC COM 30034W106 BBG00H433CS1 27,691 474 SH   SOLE   0 0 474
EVERGY INC COM 30034W106 BBG00H433CS1 5,550 95 SH   SOLE 2 0 0 95
EXPONENT INC COM 30214U102 BBG001S9CG99 43,954 471 SH   SOLE 5 0 0 471
EXPONENT INC COM 30214U102 BBG001S9CG99 388,229 4,160 SH   SOLE 7 0 0 4,160
EXPONENT INC COM 30214U102 BBG001S9CG99 10,452 112 SH   SOLE 6 0 0 112
EXPONENT INC COM 30214U102 BBG001S9CG99 90,334 968 SH   SOLE 3 0 0 968
EXPONENT INC COM 30214U102 BBG001S9CG99 70,457 755 SH   SOLE 1 0 0 755
EXPONENT INC COM 30214U102 BBG001S9CG99 173,324 1,857 SH   SOLE 4 0 0 1,857
EXPONENT INC COM 30214U102 BBG001S9CG99 14,745 158 SH   SOLE   0 0 158
EXPONENT INC COM 30214U102 BBG001S9CG99 32,475 348 SH   SOLE 2 0 0 348
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 629,667 5,871 SH   SOLE 4 0 0 5,871
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 514,264 4,795 SH   SOLE 1 0 0 4,795
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 43,544 406 SH   SOLE 3 0 0 406
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32,175 300 SH   SOLE 2 0 0 300
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 49,764 464 SH   SOLE 5 0 0 464
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 118,404 1,104 SH   SOLE 6 0 0 1,104
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,716 16 SH   SOLE 8 0 0 16
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,233 170 SH   SOLE 7 0 0 170
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 265,873 2,479 SH   SOLE   0 0 2,479
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 135,947 168 SH   SOLE 4 0 0 168
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 289,697 358 SH   SOLE 7 0 0 358
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9,711 12 SH   SOLE 6 0 0 12
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 29,132 36 SH   SOLE 5 0 0 36
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 59,882 74 SH   SOLE 1 0 0 74
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 25,086 31 SH   SOLE 2 0 0 31
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 25,086 31 SH   SOLE   0 0 31
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 69,592 86 SH   SOLE 3 0 0 86
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 93,757 596 SH   SOLE 4 0 0 596
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8,023 51 SH   SOLE 3 0 0 51
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10,068 64 SH   SOLE 5 0 0 64
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,202 14 SH   SOLE 1 0 0 14
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 89,195 567 SH   SOLE   0 0 567
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 202,615 1,288 SH   SOLE 7 0 0 1,288
FERRARI N V COM N3167Y103 BBG009PH3Q95 360,333 1,108 SH   SOLE 7 0 0 1,108
FERRARI N V COM N3167Y103 BBG009PH3Q95 112,197 345 SH   SOLE   0 0 345
FERRARI N V COM N3167Y103 BBG009PH3Q95 26,992 83 SH   SOLE 3 0 0 83
FERRARI N V COM N3167Y103 BBG009PH3Q95 17,561 54 SH   SOLE 5 0 0 54
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 224,788 4,683 SH   SOLE 3 0 0 4,683
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,474,754 32,469 SH   SOLE 4 0 0 32,469
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 420,984 26,361 SH   SOLE 4 0 0 26,361
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 129,325 8,098 SH   SOLE   0 0 8,098
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,784,227 424,811 SH   SOLE 7 0 0 424,811
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2,068,840 90,858 SH   SOLE 4 0 0 90,858
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 91,987 2,343 SH   SOLE 3 0 0 2,343
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 3,416 87 SH   SOLE 4 0 0 87
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 509,608 12,980 SH   SOLE 7 0 0 12,980
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 21,206 467 SH   SOLE   0 0 467
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 43,508 958 SH   SOLE 7 0 0 958
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 130,418 2,872 SH   SOLE 2 0 0 2,872
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 50,540 1,113 SH   SOLE 4 0 0 1,113
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11,035 243 SH   SOLE 3 0 0 243
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 209,932 1,997 SH   SOLE 4 0 0 1,997
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 19,317 426 SH   SOLE   0 0 426
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 191,646 4,231 SH   SOLE 6 0 0 4,231
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 107,950 2,383 SH   SOLE 8 0 0 2,383
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 71,378 1,576 SH   SOLE 1 0 0 1,576
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,676 37 SH   SOLE 2 0 0 37
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 39,698 876 SH   SOLE 4 0 0 876
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 64,409 1,422 SH   SOLE 7 0 0 1,422
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 127,324 20,862 SH   SOLE 4 0 0 20,862
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 232,566 6,838 SH   SOLE 4 0 0 6,838
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,035,650 175,496 SH   SOLE 7 0 0 175,496
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,151 114 SH   SOLE 2 0 0 114
FLEX LTD ORD Y2573F102 BBG001SC5SP6 504,430 18,250 SH   SOLE 7 0 0 18,250
FLEX LTD ORD Y2573F102 BBG001SC5SP6 12,604 456 SH   SOLE 4 0 0 456
FORTIVE CORP COM 34959J108 BBG00BLVZ237 349,325 4,672 SH   SOLE 7 0 0 4,672
FORTIVE CORP COM 34959J108 BBG00BLVZ237 17,048 228 SH   SOLE 2 0 0 228
FORTIVE CORP COM 34959J108 BBG00BLVZ237 30,058 402 SH   SOLE 3 0 0 402
FORTIVE CORP COM 34959J108 BBG00BLVZ237 10,393 139 SH   SOLE 5 0 0 139
FORTIVE CORP COM 34959J108 BBG00BLVZ237 199,682 2,671 SH   SOLE 4 0 0 2,671
FORTIVE CORP COM 34959J108 BBG00BLVZ237 288,837 3,863 SH   SOLE 1 0 0 3,863
FORTIVE CORP COM 34959J108 BBG00BLVZ237 92,266 1,234 SH   SOLE   0 0 1,234
GARTNER INC COM 366651107 BBG001S5SD60 12,961 37 SH   SOLE 2 0 0 37
GARTNER INC COM 366651107 BBG001S5SD60 190,218 543 SH   SOLE 1 0 0 543
GARTNER INC COM 366651107 BBG001S5SD60 154,136 440 SH   SOLE 4 0 0 440
GARTNER INC COM 366651107 BBG001S5SD60 43,789 125 SH   SOLE   0 0 125
GARTNER INC COM 366651107 BBG001S5SD60 11,210 32 SH   SOLE 5 0 0 32
GARTNER INC COM 366651107 BBG001S5SD60 21,369 61 SH   SOLE 3 0 0 61
GARTNER INC COM 366651107 BBG001S5SD60 252,924 722 SH   SOLE 7 0 0 722
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 17,137 156 SH   SOLE 6 0 0 156
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 271,110 2,468 SH   SOLE   0 0 2,468
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,712 52 SH   SOLE 2 0 0 52
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 170,488 1,552 SH   SOLE 4 0 0 1,552
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7,580 69 SH   SOLE 5 0 0 69
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,986 65 SH   SOLE 2 0 0 65
GENERAL MLS INC COM 370334104 BBG001S5RKR2 248,692 3,242 SH   SOLE 7 0 0 3,242
GENERAL MLS INC COM 370334104 BBG001S5RKR2 614 8 SH   SOLE 8 0 0 8
GENERAL MLS INC COM 370334104 BBG001S5RKR2 81,149 1,058 SH   SOLE   0 0 1,058
GENERAL MLS INC COM 370334104 BBG001S5RKR2 24,544 320 SH   SOLE 6 0 0 320
GENERAL MLS INC COM 370334104 BBG001S5RKR2 37,967 495 SH   SOLE 3 0 0 495
GENERAL MLS INC COM 370334104 BBG001S5RKR2 19,022 248 SH   SOLE 5 0 0 248
GENERAL MLS INC COM 370334104 BBG001S5RKR2 389,134 5,073 SH   SOLE 4 0 0 5,073
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 23,660 307 SH   SOLE 5 0 0 307
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 280,048 3,634 SH   SOLE 7 0 0 3,634
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 77,687 1,008 SH   SOLE   0 0 1,008
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 443,072 5,749 SH   SOLE 4 0 0 5,749
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13,256 172 SH   SOLE 2 0 0 172
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 54,797 711 SH   SOLE 3 0 0 711
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 33,911 440 SH   SOLE 6 0 0 440
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,171,773 122,353 SH   SOLE 4 0 0 122,353
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 6,159 347 SH   SOLE   0 0 347
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 308,005 5,658 SH   SOLE 4 0 0 5,658
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 340,631 6,257 SH   SOLE 2 0 0 6,257
GREIF INC CL A 397624107 BBG001S8S678 363,848 5,282 SH   SOLE 7 0 0 5,282
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 82,826 1,188 SH   SOLE 4 0 0 1,188
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 37,987 545 SH   SOLE 3 0 0 545
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 111,102 1,594 SH   SOLE 7 0 0 1,594
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 45,026 646 SH   SOLE 2 0 0 646
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 198,361 1,185 SH   SOLE 4 0 0 1,185
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 48,860 292 SH   SOLE 5 0 0 292
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 20,080 120 SH   SOLE   0 0 120
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 504,182 3,013 SH   SOLE 7 0 0 3,013
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 11,378 68 SH   SOLE 6 0 0 68
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 31,625 189 SH   SOLE 2 0 0 189
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 101,402 606 SH   SOLE 3 0 0 606
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 81,490 487 SH   SOLE 1 0 0 487
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,553 5 SH   SOLE 8 0 0 5
HOME DEPOT INC COM 437076102 BBG001S5RTW7 352,576 1,135 SH   SOLE 1 0 0 1,135
HOME DEPOT INC COM 437076102 BBG001S5RTW7 107,171 345 SH   SOLE 3 0 0 345
HOME DEPOT INC COM 437076102 BBG001S5RTW7 38,519 124 SH   SOLE 6 0 0 124
HOME DEPOT INC COM 437076102 BBG001S5RTW7 190,733 614 SH   SOLE   0 0 614
HOME DEPOT INC COM 437076102 BBG001S5RTW7 65,545 211 SH   SOLE 5 0 0 211
HOME DEPOT INC COM 437076102 BBG001S5RTW7 574,709 1,850 SH   SOLE 7 0 0 1,850
HOME DEPOT INC COM 437076102 BBG001S5RTW7 27,026 87 SH   SOLE 2 0 0 87
HOME DEPOT INC COM 437076102 BBG001S5RTW7 807,451 2,599 SH   SOLE 4 0 0 2,599
HUBBELL INC COM 443510607 BBG001S5S1L9 797,418 2,405 SH   SOLE 4 0 0 2,405
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10,109 438 SH   SOLE 5 0 0 438
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 200,958 8,707 SH   SOLE 7 0 0 8,707
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 61,877 2,681 SH   SOLE   0 0 2,681
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,585 242 SH   SOLE 3 0 0 242
ICON PLC SHS G4705A100 BBG001SDCL35 12,260 49 SH   SOLE 5 0 0 49
ICON PLC SHS G4705A100 BBG001SDCL35 76,311 305 SH   SOLE   0 0 305
ICON PLC SHS G4705A100 BBG001SDCL35 10,759 43 SH   SOLE 3 0 0 43
ICON PLC SHS G4705A100 BBG001SDCL35 245,947 983 SH   SOLE 7 0 0 983
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 420,869 838 SH   SOLE 7 0 0 838
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 332,978 663 SH   SOLE 1 0 0 663
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 240,568 479 SH   SOLE 4 0 0 479
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 151,673 302 SH   SOLE   0 0 302
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 19,085 38 SH   SOLE 2 0 0 38
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 12,054 24 SH   SOLE 5 0 0 24
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 31,138 62 SH   SOLE 3 0 0 62
INTEL CORP COM 458140100 BBG001S5SF65 1,839 55 SH   SOLE 7 0 0 55
INTEL CORP COM 458140100 BBG001S5SF65 6,253 187 SH   SOLE 5 0 0 187
INTEL CORP COM 458140100 BBG001S5SF65 6,755 202 SH   SOLE 2 0 0 202
INTEL CORP COM 458140100 BBG001S5SF65 175,679 5,254 SH   SOLE 4 0 0 5,254
INTEL CORP COM 458140100 BBG001S5SF65 26,752 800 SH   SOLE   0 0 800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 142,797 1,719 SH   SOLE 3 0 0 1,719
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 64,047 771 SH   SOLE 2 0 0 771
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 13,042 157 SH   SOLE 6 0 0 157
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 472,601 5,689 SH   SOLE 7 0 0 5,689
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 52,999 638 SH   SOLE 5 0 0 638
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 19,272 232 SH   SOLE   0 0 232
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 207,845 2,502 SH   SOLE 4 0 0 2,502
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 86,559 1,042 SH   SOLE 1 0 0 1,042
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,542 19 SH   SOLE 5 0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 140,501 1,050 SH   SOLE   0 0 1,050
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,170 76 SH   SOLE 6 0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 757,764 5,663 SH   SOLE 4 0 0 5,663
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 36,910 276 SH   SOLE 7 0 0 276
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 535 4 SH   SOLE 3 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,036 75 SH   SOLE 2 0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28,903 216 SH   SOLE 1 0 0 216
INTUIT COM 461202103 BBG001S6TWR2 332,263 725 SH   SOLE 4 0 0 725
INTUIT COM 461202103 BBG001S6TWR2 457,732 999 SH   SOLE 1 0 0 999
INTUIT COM 461202103 BBG001S6TWR2 104,009 227 SH   SOLE   0 0 227
INTUIT COM 461202103 BBG001S6TWR2 568,614 1,241 SH   SOLE 7 0 0 1,241
INTUIT COM 461202103 BBG001S6TWR2 27,491 60 SH   SOLE 2 0 0 60
INTUIT COM 461202103 BBG001S6TWR2 16,495 36 SH   SOLE 5 0 0 36
INTUIT COM 461202103 BBG001S6TWR2 48,568 106 SH   SOLE 3 0 0 106
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 185,120 8,000 SH   SOLE 7 0 0 8,000
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 20,710 895 SH   SOLE 1 0 0 895
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 223,624 9,715 SH   SOLE 4 0 0 9,715
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 10,888 242 SH   SOLE 4 0 0 242
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,035,560 23,033 SH   SOLE 7 0 0 23,033
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 61,308 1,466 SH   SOLE   0 0 1,466
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 1,360,250 32,526 SH   SOLE 7 0 0 32,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,177,545 27,917 SH   SOLE 7 0 0 27,917
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,870,588 25,866 SH   SOLE 1 0 0 25,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,334,190 8,916 SH   SOLE 6 0 0 8,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 29,415,060 196,572 SH   SOLE 4 0 0 196,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 504,658 3,372 SH   SOLE 3 0 0 3,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,646,310 51,098 SH   SOLE   0 0 51,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 820,177 5,481 SH   SOLE 8 0 0 5,481
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 55,516 371 SH   SOLE 2 0 0 371
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,270,492 103,028 SH   SOLE 7 0 0 103,028
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,137,298 27,438 SH   SOLE   0 0 27,438
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 126,469 3,051 SH   SOLE 6 0 0 3,051
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 25,061,919 259,440 SH   SOLE 4 0 0 259,440
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6,551,827 67,824 SH   SOLE 7 0 0 67,824
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 43,084 446 SH   SOLE   0 0 446
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 268,250 5,333 SH   SOLE 6 0 0 5,333
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5,984,191 118,970 SH   SOLE 1 0 0 118,970
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 30,432 605 SH   SOLE   0 0 605
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 70,521 1,402 SH   SOLE 8 0 0 1,402
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,783,714 95,104 SH   SOLE 7 0 0 95,104
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,822,464 39,075 SH   SOLE 6 0 0 39,075
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 651,514 13,969 SH   SOLE 8 0 0 13,969
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 32,255 692 SH   SOLE   0 0 692
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6,763 145 SH   SOLE 2 0 0 145
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,604,204 34,395 SH   SOLE 4 0 0 34,395
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 13,965 271 SH   SOLE   0 0 271
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 191,969 3,725 SH   SOLE 4 0 0 3,725
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,975,435 39,443 SH   SOLE 4 0 0 39,443
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 294,955 4,370 SH   SOLE 4 0 0 4,370
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 26,528 393 SH   SOLE   0 0 393
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 259,983 4,152 SH   SOLE 4 0 0 4,152
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 112,719 1,131 SH   SOLE 4 0 0 1,131
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,576,593 15,821 SH   SOLE   0 0 15,821
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 170,900 1,715 SH   SOLE 7 0 0 1,715
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 109,082 1,095 SH   SOLE 2 0 0 1,095
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12,157 122 SH   SOLE 1 0 0 122
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 172,274 1,761 SH   SOLE 4 0 0 1,761
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 74,163 758 SH   SOLE 3 0 0 758
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 76,216 171 SH   SOLE 2 0 0 171
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,000,352 2,244 SH   SOLE 4 0 0 2,244
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 95,828 215 SH   SOLE   0 0 215
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 49,171 502 SH   SOLE 3 0 0 502
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,677 109 SH   SOLE 2 0 0 109
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,063,329 51,693 SH   SOLE 1 0 0 51,693
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,514,111 15,458 SH   SOLE 6 0 0 15,458
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,702 48 SH   SOLE 4 0 0 48
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 109,900 1,122 SH   SOLE   0 0 1,122
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 282,684 2,886 SH   SOLE 8 0 0 2,886
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,485 56 SH   SOLE 7 0 0 56
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 207,720 9,000 SH   SOLE   0 0 9,000
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,138,006 22,683 SH   SOLE   0 0 22,683
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 26,970 372 SH   SOLE 3 0 0 372
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,775,693 24,492 SH   SOLE   0 0 24,492
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 280,890 3,000 SH   SOLE 4 0 0 3,000
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 96,824 1,034 SH   SOLE 1 0 0 1,034
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4,776 51 SH   SOLE 6 0 0 51
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 31,832 298 SH   SOLE 3 0 0 298
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 445 4 SH   SOLE 4 0 0 4
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 844,875 7,916 SH   SOLE 1 0 0 7,916
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 387,729 1,409 SH   SOLE   0 0 1,409
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 826 3 SH   SOLE 8 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19,813 72 SH   SOLE 2 0 0 72
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 372,869 1,355 SH   SOLE 3 0 0 1,355
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,883,271 25,014 SH   SOLE 4 0 0 25,014
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 789 5 SH   SOLE 8 0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 250,634 1,588 SH   SOLE   0 0 1,588
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 77,193 1,057 SH   SOLE   0 0 1,057
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 340,612 4,664 SH   SOLE 7 0 0 4,664
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 936 5 SH   SOLE 8 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,487 56 SH   SOLE 7 0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,629,180 8,700 SH   SOLE   0 0 8,700
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,060 11 SH   SOLE 3 0 0 11
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 110 1 SH   SOLE 1 0 0 1
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 122,538 1,109 SH   SOLE 4 0 0 1,109
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 357,416 3,236 SH   SOLE 3 0 0 3,236
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 640,610 5,800 SH   SOLE   0 0 5,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13,638,684 246,497 SH   SOLE 4 0 0 246,497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7,082 128 SH   SOLE   0 0 128
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 346,308 6,907 SH   SOLE 4 0 0 6,907
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 26,374 526 SH   SOLE   0 0 526
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 13,738 274 SH   SOLE 1 0 0 274
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5,996,253 118,386 SH   SOLE 4 0 0 118,386
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 28,572 575 SH   SOLE 6 0 0 575
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 582,615 11,725 SH   SOLE 2 0 0 11,725
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 245,963 1,486 SH   SOLE 1 0 0 1,486
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 828 5 SH   SOLE 8 0 0 5
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41,711 252 SH   SOLE 5 0 0 252
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 42,373 256 SH   SOLE 6 0 0 256
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 159,579 964 SH   SOLE 2 0 0 964
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 827,091 4,997 SH   SOLE   0 0 4,997
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,074,601 6,492 SH   SOLE 4 0 0 6,492
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 338,696 2,046 SH   SOLE 7 0 0 2,046
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 46,015 278 SH   SOLE 3 0 0 278
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53,813 370 SH   SOLE 6 0 0 370
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 80,719 555 SH   SOLE 3 0 0 555
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,016,067 13,862 SH   SOLE 4 0 0 13,862
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,600 11 SH   SOLE 8 0 0 11
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 35,778 246 SH   SOLE 2 0 0 246
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51,486 354 SH   SOLE 5 0 0 354
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 227,759 1,566 SH   SOLE   0 0 1,566
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 364,419 2,506 SH   SOLE 7 0 0 2,506
KELLOGG CO COM 487836108 BBG001S5SJL0 2,660,810 39,478 SH   SOLE   0 0 39,478
KELLOGG CO COM 487836108 BBG001S5SJL0 1,078 16 SH   SOLE 5 0 0 16
KELLOGG CO COM 487836108 BBG001S5SJL0 539 8 SH   SOLE 2 0 0 8
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,475,827 17,933 SH   SOLE   0 0 17,933
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 414 3 SH   SOLE 5 0 0 3
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,108 37 SH   SOLE 2 0 0 37
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,104 8 SH   SOLE 4 0 0 8
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,888 400 SH   SOLE 3 0 0 400
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,353 427 SH   SOLE 2 0 0 427
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,095 412 SH   SOLE 6 0 0 412
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,899 459 SH   SOLE 4 0 0 459
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 527,896 30,656 SH   SOLE   0 0 30,656
LCI INDS COM 50189K103 BBG001S8G4D9 10,488 83 SH   SOLE 2 0 0 83
LCI INDS COM 50189K103 BBG001S8G4D9 119,038 942 SH   SOLE 7 0 0 942
LCI INDS COM 50189K103 BBG001S8G4D9 5,054 40 SH   SOLE   0 0 40
LCI INDS COM 50189K103 BBG001S8G4D9 57,624 456 SH   SOLE 4 0 0 456
LCI INDS COM 50189K103 BBG001S8G4D9 28,431 225 SH   SOLE 3 0 0 225
LCI INDS COM 50189K103 BBG001S8G4D9 24,387 193 SH   SOLE 1 0 0 193
LCI INDS COM 50189K103 BBG001S8G4D9 3,412 27 SH   SOLE 6 0 0 27
LCI INDS COM 50189K103 BBG001S8G4D9 12,131 96 SH   SOLE 5 0 0 96
LENNOX INTL INC COM 526107107 BBG001S5SST2 196,863 604 SH   SOLE 4 0 0 604
LENNOX INTL INC COM 526107107 BBG001S5SST2 37,172 114 SH   SOLE 2 0 0 114
LENNOX INTL INC COM 526107107 BBG001S5SST2 12,065 37 SH   SOLE 6 0 0 37
LENNOX INTL INC COM 526107107 BBG001S5SST2 82,170 252 SH   SOLE 1 0 0 252
LENNOX INTL INC COM 526107107 BBG001S5SST2 102,712 315 SH   SOLE 3 0 0 315
LENNOX INTL INC COM 526107107 BBG001S5SST2 51,193 157 SH   SOLE 5 0 0 157
LENNOX INTL INC COM 526107107 BBG001S5SST2 433,383 1,329 SH   SOLE 7 0 0 1,329
LENNOX INTL INC COM 526107107 BBG001S5SST2 17,608 54 SH   SOLE   0 0 54
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 54,912 10,150 SH   SOLE 4 0 0 10,150
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 962,003 12,779 SH   SOLE 7 0 0 12,779
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 2,936 39 SH   SOLE 4 0 0 39
LILLY ELI & CO COM 532457108 BBG001S5STL8 774,705 1,652 SH   SOLE 4 0 0 1,652
LILLY ELI & CO COM 532457108 BBG001S5STL8 18,290 39 SH   SOLE 5 0 0 39
LILLY ELI & CO COM 532457108 BBG001S5STL8 329,693 703 SH   SOLE   0 0 703
LILLY ELI & CO COM 532457108 BBG001S5STL8 12,193 26 SH   SOLE 2 0 0 26
LINDE PLC SHS G54950103 BBG01FND0CH6 16,005 42 SH   SOLE 3 0 0 42
LINDE PLC SHS G54950103 BBG01FND0CH6 43,824 115 SH   SOLE 5 0 0 115
LINDE PLC SHS G54950103 BBG01FND0CH6 33,167 87 SH   SOLE 4 0 0 87
LINDE PLC SHS G54950103 BBG01FND0CH6 155,100 407 SH   SOLE 7 0 0 407
LINDE PLC SHS G54950103 BBG01FND0CH6 86,886 228 SH   SOLE   0 0 228
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,906 15 SH   SOLE 2 0 0 15
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 65,374 142 SH   SOLE 3 0 0 142
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 45,578 99 SH   SOLE 5 0 0 99
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 655,914 1,425 SH   SOLE 4 0 0 1,425
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 55,706 121 SH   SOLE   0 0 121
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,302 5 SH   SOLE 8 0 0 5
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 353,364 768 SH   SOLE 7 0 0 768
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 39,593 86 SH   SOLE 6 0 0 86
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 466,188 2,144 SH   SOLE 7 0 0 2,144
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 63,272 291 SH   SOLE   0 0 291
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 54,358 250 SH   SOLE 5 0 0 250
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12,828 59 SH   SOLE 6 0 0 59
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 42,834 197 SH   SOLE 2 0 0 197
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 206,236 949 SH   SOLE 4 0 0 949
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 111,976 515 SH   SOLE 3 0 0 515
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 86,102 396 SH   SOLE 1 0 0 396
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,232,004 19,769 SH   SOLE   0 0 19,769
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 262,718 4,395 SH   SOLE 4 0 0 4,395
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 19,967 334 SH   SOLE 2 0 0 334
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 325,502 5,445 SH   SOLE 1 0 0 5,445
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 31,923 534 SH   SOLE 3 0 0 534
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 211,741 3,542 SH   SOLE   0 0 3,542
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12,016 201 SH   SOLE 5 0 0 201
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 411,047 6,876 SH   SOLE 7 0 0 6,876
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 219,259 557 SH   SOLE 4 0 0 557
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,753 7 SH   SOLE 6 0 0 7
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,452 52 SH   SOLE 7 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,146 8 SH   SOLE 2 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 58,208 148 SH   SOLE   0 0 148
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 46,409 118 SH   SOLE 5 0 0 118
MCDONALDS CORP COM 580135101 BBG001S5T110 900,143 3,016 SH   SOLE   0 0 3,016
MCDONALDS CORP COM 580135101 BBG001S5T110 500,679 1,678 SH   SOLE 7 0 0 1,678
MCDONALDS CORP COM 580135101 BBG001S5T110 196,354 658 SH   SOLE 1 0 0 658
MCDONALDS CORP COM 580135101 BBG001S5T110 59,980 201 SH   SOLE 3 0 0 201
MCDONALDS CORP COM 580135101 BBG001S5T110 298 1 SH   SOLE 8 0 0 1
MCDONALDS CORP COM 580135101 BBG001S5T110 62,965 211 SH   SOLE 5 0 0 211
MCDONALDS CORP COM 580135101 BBG001S5T110 988,782 3,314 SH   SOLE 4 0 0 3,314
MCDONALDS CORP COM 580135101 BBG001S5T110 50,133 168 SH   SOLE 6 0 0 168
MCDONALDS CORP COM 580135101 BBG001S5T110 11,041 37 SH   SOLE 2 0 0 37
MERCK & CO INC COM 58933Y105 BBG001S5TC52 31,040 269 SH   SOLE 5 0 0 269
MERCK & CO INC COM 58933Y105 BBG001S5TC52 315,745 2,736 SH   SOLE 7 0 0 2,736
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,122,899 9,731 SH   SOLE   0 0 9,731
MERCK & CO INC COM 58933Y105 BBG001S5TC52 75,927 658 SH   SOLE 3 0 0 658
MERCK & CO INC COM 58933Y105 BBG001S5TC52 41,771 362 SH   SOLE 2 0 0 362
MERCK & CO INC COM 58933Y105 BBG001S5TC52 46,271 401 SH   SOLE 6 0 0 401
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,586,321 13,747 SH   SOLE 4 0 0 13,747
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25,254 88 SH   SOLE 2 0 0 88
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 528,904 1,843 SH   SOLE   0 0 1,843
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 336,915 1,174 SH   SOLE 4 0 0 1,174
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,645 58 SH   SOLE 7 0 0 58
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,870 10 SH   SOLE 8 0 0 10
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 28,698 100 SH   SOLE 5 0 0 100
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,181 7 SH   SOLE 4 0 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 145,592 111 SH   SOLE 7 0 0 111
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 7,870 6 SH   SOLE 3 0 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10,493 8 SH   SOLE 5 0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 47,219 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,557,796 7,511 SH   SOLE   0 0 7,511
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,049 53 SH   SOLE 6 0 0 53
MICROSOFT CORP COM 594918104 BBG001S5TD05 176,059 517 SH   SOLE 5 0 0 517
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,151,872 6,319 SH   SOLE 1 0 0 6,319
MICROSOFT CORP COM 594918104 BBG001S5TD05 153,243 450 SH   SOLE 3 0 0 450
MICROSOFT CORP COM 594918104 BBG001S5TD05 859,864 2,525 SH   SOLE 7 0 0 2,525
MICROSOFT CORP COM 594918104 BBG001S5TD05 985,863 2,895 SH   SOLE 2 0 0 2,895
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,372,709 9,904 SH   SOLE 4 0 0 9,904
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,701 133 SH   SOLE 7 0 0 133
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,200 85 SH   SOLE 5 0 0 85
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 22,830 313 SH   SOLE 2 0 0 313
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,336 128 SH   SOLE 6 0 0 128
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 88,235 1,210 SH   SOLE 4 0 0 1,210
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 50,402 691 SH   SOLE   0 0 691
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23,487 322 SH   SOLE 3 0 0 322
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 356,012 659 SH   SOLE 1 0 0 659
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 259,025 479 SH   SOLE 4 0 0 479
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 444,609 823 SH   SOLE 7 0 0 823
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12,425 23 SH   SOLE 5 0 0 23
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 22,690 42 SH   SOLE 2 0 0 42
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 34,034 63 SH   SOLE 3 0 0 63
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 132,356 245 SH   SOLE   0 0 245
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 262,967 7,748 SH   SOLE   0 0 7,748
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 58,722 1,730 SH   SOLE 4 0 0 1,730
MSCI INC COM 55354G100 BBG001SV8B05 30,973 66 SH   SOLE 3 0 0 66
MSCI INC COM 55354G100 BBG001SV8B05 304,569 649 SH   SOLE 1 0 0 649
MSCI INC COM 55354G100 BBG001SV8B05 202,310 431 SH   SOLE 4 0 0 431
MSCI INC COM 55354G100 BBG001SV8B05 100,897 215 SH   SOLE   0 0 215
MSCI INC COM 55354G100 BBG001SV8B05 505,895 1,078 SH   SOLE 7 0 0 1,078
MSCI INC COM 55354G100 BBG001SV8B05 21,587 46 SH   SOLE 2 0 0 46
MSCI INC COM 55354G100 BBG001SV8B05 14,079 30 SH   SOLE 5 0 0 30
NETFLIX INC COM 64110L106 BBG001SF6L46 10,572 24 SH   SOLE 5 0 0 24
NETFLIX INC COM 64110L106 BBG001SF6L46 16,298 37 SH   SOLE 4 0 0 37
NETFLIX INC COM 64110L106 BBG001SF6L46 301,736 685 SH   SOLE   0 0 685
NETFLIX INC COM 64110L106 BBG001SF6L46 440 1 SH   SOLE 6 0 0 1
NETFLIX INC COM 64110L106 BBG001SF6L46 5,726 13 SH   SOLE 2 0 0 13
NETFLIX INC COM 64110L106 BBG001SF6L46 5,726 13 SH   SOLE 7 0 0 13
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,692 198 SH   SOLE 2 0 0 198
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 445 6 SH   SOLE 6 0 0 6
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 51,643 696 SH   SOLE   0 0 696
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22,557 304 SH   SOLE 1 0 0 304
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 223,936 3,018 SH   SOLE 7 0 0 3,018
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18,655 251 SH   SOLE 4 0 0 251
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,904 120 SH   SOLE 5 0 0 120
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27,157 366 SH   SOLE 3 0 0 366
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 208,817 3,561 SH   SOLE 7 0 0 3,561
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 3,812 65 SH   SOLE 4 0 0 65
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 58,640 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103 BBG001S6NTK2 294,909 2,672 SH   SOLE 1 0 0 2,672
NIKE INC CL B 654106103 BBG001S6NTK2 237,982 2,156 SH   SOLE 4 0 0 2,156
NIKE INC CL B 654106103 BBG001S6NTK2 15,673 142 SH   SOLE 2 0 0 142
NIKE INC CL B 654106103 BBG001S6NTK2 288,176 2,611 SH   SOLE   0 0 2,611
NIKE INC CL B 654106103 BBG001S6NTK2 26,378 239 SH   SOLE 3 0 0 239
NIKE INC CL B 654106103 BBG001S6NTK2 332,545 3,013 SH   SOLE 7 0 0 3,013
NIKE INC CL B 654106103 BBG001S6NTK2 36,091 327 SH   SOLE 5 0 0 327
NORDSON CORP COM 655663102 BBG001S5TKK7 15,139 61 SH   SOLE 6 0 0 61
NORDSON CORP COM 655663102 BBG001S5TKK7 40,205 162 SH   SOLE   0 0 162
NORDSON CORP COM 655663102 BBG001S5TKK7 589,210 2,374 SH   SOLE 7 0 0 2,374
NORDSON CORP COM 655663102 BBG001S5TKK7 86,118 347 SH   SOLE 5 0 0 347
NORDSON CORP COM 655663102 BBG001S5TKK7 276,598 1,115 SH   SOLE 4 0 0 1,115
NORDSON CORP COM 655663102 BBG001S5TKK7 103,987 419 SH   SOLE 1 0 0 419
NORDSON CORP COM 655663102 BBG001S5TKK7 130,295 525 SH   SOLE 3 0 0 525
NORDSON CORP COM 655663102 BBG001S5TKK7 46,161 186 SH   SOLE 2 0 0 186
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,367 3 SH   SOLE 5 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21,230,252 46,578 SH   SOLE   0 0 46,578
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,102 9 SH   SOLE 4 0 0 9
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,823 4 SH   SOLE 3 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 28,260 62 SH   SOLE 7 0 0 62
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 106,500 658 SH   SOLE 4 0 0 658
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 18,125 112 SH   SOLE 5 0 0 112
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 52,109 322 SH   SOLE 3 0 0 322
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 476,751 2,946 SH   SOLE 7 0 0 2,946
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 43,209 267 SH   SOLE 2 0 0 267
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,589 16 SH   SOLE 1 0 0 16
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 139,821 864 SH   SOLE   0 0 864
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 14,420 2,260 SH   SOLE 4 0 0 2,260
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 156,942 24,599 SH   SOLE   0 0 24,599
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 57,954 137 SH   SOLE 2 0 0 137
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,114 31 SH   SOLE 8 0 0 31
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 905,263 2,140 SH   SOLE 7 0 0 2,140
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,152,107 5,087 SH   SOLE 4 0 0 5,087
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 82,489 195 SH   SOLE 5 0 0 195
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 68,529 162 SH   SOLE 3 0 0 162
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 731,825 1,730 SH   SOLE 1 0 0 1,730
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,031,746 2,439 SH   SOLE   0 0 2,439
NVR INC COM 62944T105 BBG001S5TSM8 1,860,732 293 SH   SOLE 1 0 0 293
NVR INC COM 62944T105 BBG001S5TSM8 12,701 2 SH   SOLE 4 0 0 2
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 40,819 429 SH   SOLE 6 0 0 429
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 694,915 7,303 SH   SOLE 4 0 0 7,303
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 25,500 268 SH   SOLE 5 0 0 268
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,332 14 SH   SOLE 8 0 0 14
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 41,771 439 SH   SOLE   0 0 439
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 416,819 4,381 SH   SOLE 7 0 0 4,381
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 61,467 646 SH   SOLE 3 0 0 646
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,053 64 SH   SOLE 6 0 0 64
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 38,494 407 SH   SOLE   0 0 407
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 282,794 2,990 SH   SOLE 7 0 0 2,990
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,365 25 SH   SOLE 2 0 0 25
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 14,944 158 SH   SOLE 4 0 0 158
ORACLE CORP COM 68389X105 BBG001S5SJG6 60,512 508 SH   SOLE 4 0 0 508
ORACLE CORP COM 68389X105 BBG001S5SJG6 29,177 245 SH   SOLE 3 0 0 245
ORACLE CORP COM 68389X105 BBG001S5SJG6 63,237 531 SH   SOLE   0 0 531
ORACLE CORP COM 68389X105 BBG001S5SJG6 26,438 222 SH   SOLE 2 0 0 222
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,955 50 SH   SOLE 7 0 0 50
ORACLE CORP COM 68389X105 BBG001S5SJG6 37,513 315 SH   SOLE 5 0 0 315
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,764 40 SH   SOLE 8 0 0 40
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 90,918 1,021 SH   SOLE   0 0 1,021
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 115,193 1,294 SH   SOLE 4 0 0 1,294
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 39,093 153 SH   SOLE   0 0 153
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 226,893 888 SH   SOLE 4 0 0 888
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,366 21 SH   SOLE 5 0 0 21
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,132 24 SH   SOLE 7 0 0 24
PAYCHEX INC COM 704326107 BBG001S5V135 55,935 500 SH   SOLE 3 0 0 500
PAYCHEX INC COM 704326107 BBG001S5V135 308,799 2,760 SH   SOLE 7 0 0 2,760
PAYCHEX INC COM 704326107 BBG001S5V135 502,637 4,493 SH   SOLE 4 0 0 4,493
PAYCHEX INC COM 704326107 BBG001S5V135 43,070 385 SH   SOLE 5 0 0 385
PAYCHEX INC COM 704326107 BBG001S5V135 18,682 167 SH   SOLE   0 0 167
PAYCHEX INC COM 704326107 BBG001S5V135 30,317 271 SH   SOLE 6 0 0 271
PEPSICO INC COM 713448108 BBG001S695T1 52,788 285 SH   SOLE 5 0 0 285
PEPSICO INC COM 713448108 BBG001S695T1 62,419 337 SH   SOLE 3 0 0 337
PEPSICO INC COM 713448108 BBG001S695T1 548,568 2,962 SH   SOLE 7 0 0 2,962
PEPSICO INC COM 713448108 BBG001S695T1 13,336 72 SH   SOLE 1 0 0 72
PEPSICO INC COM 713448108 BBG001S695T1 126,048 681 SH   SOLE 2 0 0 681
PEPSICO INC COM 713448108 BBG001S695T1 1,297 7 SH   SOLE 8 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 46,305 250 SH   SOLE 6 0 0 250
PEPSICO INC COM 713448108 BBG001S695T1 207,446 1,120 SH   SOLE   0 0 1,120
PEPSICO INC COM 713448108 BBG001S695T1 905,754 4,890 SH   SOLE 4 0 0 4,890
PFIZER INC COM 717081103 BBG001S5V466 910,255 24,816 SH   SOLE 4 0 0 24,816
PFIZER INC COM 717081103 BBG001S5V466 312,477 8,519 SH   SOLE   0 0 8,519
PFIZER INC COM 717081103 BBG001S5V466 144,189 3,931 SH   SOLE 6 0 0 3,931
PFIZER INC COM 717081103 BBG001S5V466 41,595 1,134 SH   SOLE 3 0 0 1,134
PFIZER INC COM 717081103 BBG001S5V466 22,191 605 SH   SOLE 5 0 0 605
PFIZER INC COM 717081103 BBG001S5V466 12,361 337 SH   SOLE 2 0 0 337
PFIZER INC COM 717081103 BBG001S5V466 138,467 3,775 SH   SOLE 1 0 0 3,775
PFIZER INC COM 717081103 BBG001S5V466 954 26 SH   SOLE 8 0 0 26
PFIZER INC COM 717081103 BBG001S5V466 290,300 7,914 SH   SOLE 7 0 0 7,914
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 90,689 929 SH   SOLE   0 0 929
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,445 107 SH   SOLE 6 0 0 107
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 276,484 2,832 SH   SOLE 4 0 0 2,832
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 976 10 SH   SOLE 3 0 0 10
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,441 25 SH   SOLE 8 0 0 25
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,279 177 SH   SOLE 2 0 0 177
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,664 99 SH   SOLE 5 0 0 99
PHILLIPS 66 COM 718546104 BBG00286S4P7 15,547 163 SH   SOLE   0 0 163
PHILLIPS 66 COM 718546104 BBG00286S4P7 20,888 219 SH   SOLE 5 0 0 219
PHILLIPS 66 COM 718546104 BBG00286S4P7 37,961 398 SH   SOLE 3 0 0 398
PHILLIPS 66 COM 718546104 BBG00286S4P7 490,496 5,143 SH   SOLE 4 0 0 5,143
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,732 123 SH   SOLE 2 0 0 123
PHILLIPS 66 COM 718546104 BBG00286S4P7 25,753 270 SH   SOLE 6 0 0 270
PHILLIPS 66 COM 718546104 BBG00286S4P7 271,910 2,851 SH   SOLE 7 0 0 2,851
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 372,511 4,085 SH   SOLE   0 0 4,085
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21,338 234 SH   SOLE 8 0 0 234
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 42,198 423 SH   SOLE 6 0 0 423
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,183,843 11,867 SH   SOLE 4 0 0 11,867
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 69,134 693 SH   SOLE 1 0 0 693
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,784 68 SH   SOLE 8 0 0 68
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 10,630,094 106,557 SH   SOLE 7 0 0 106,557
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 160,015 1,604 SH   SOLE 3 0 0 1,604
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,145,726 11,485 SH   SOLE   0 0 11,485
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 426,790 4,359 SH   SOLE 4 0 0 4,359
POOL CORP COM 73278L105 BBG001S5VBK4 46,830 125 SH   SOLE 2 0 0 125
POOL CORP COM 73278L105 BBG001S5VBK4 112,767 301 SH   SOLE 1 0 0 301
POOL CORP COM 73278L105 BBG001S5VBK4 137,493 367 SH   SOLE 3 0 0 367
POOL CORP COM 73278L105 BBG001S5VBK4 22,478 60 SH   SOLE   0 0 60
POOL CORP COM 73278L105 BBG001S5VBK4 562,739 1,502 SH   SOLE 7 0 0 1,502
POOL CORP COM 73278L105 BBG001S5VBK4 15,735 42 SH   SOLE 6 0 0 42
POOL CORP COM 73278L105 BBG001S5VBK4 59,942 160 SH   SOLE 5 0 0 160
POOL CORP COM 73278L105 BBG001S5VBK4 275,156 734 SH   SOLE 4 0 0 734
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,354,469 22,791 SH   SOLE   0 0 22,791
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 924,018 6,089 SH   SOLE   0 0 6,089
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 43,398 286 SH   SOLE 6 0 0 286
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24,430 161 SH   SOLE 2 0 0 161
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 310,795 2,048 SH   SOLE 7 0 0 2,048
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,062 7 SH   SOLE 8 0 0 7
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 57,206 377 SH   SOLE 5 0 0 377
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 60,544 399 SH   SOLE 3 0 0 399
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,243,064 8,192 SH   SOLE 4 0 0 8,192
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 40,405 458 SH   SOLE 3 0 0 458
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 21,526 244 SH   SOLE 5 0 0 244
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 80,545 913 SH   SOLE   0 0 913
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 437,531 4,960 SH   SOLE 4 0 0 4,960
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 11,645 132 SH   SOLE 2 0 0 132
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 308,322 3,495 SH   SOLE 7 0 0 3,495
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 53,373 605 SH   SOLE 6 0 0 605
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,129 34 SH   SOLE 5 0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 501 8 SH   SOLE 3 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7,388 118 SH   SOLE 2 0 0 118
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 233,535 3,730 SH   SOLE 7 0 0 3,730
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 34,561 552 SH   SOLE   0 0 552
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 89,344 1,427 SH   SOLE 1 0 0 1,427
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,136 98 SH   SOLE 6 0 0 98
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,601 89 SH   SOLE 4 0 0 89
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,523 87 SH   SOLE 2 0 0 87
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 661,965 6,758 SH   SOLE 4 0 0 6,758
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 588 6 SH   SOLE 3 0 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 240,107 2,451 SH   SOLE   0 0 2,451
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 460,412 4,700 SH   SOLE 7 0 0 4,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,878 60 SH   SOLE 6 0 0 60
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 588 6 SH   SOLE 8 0 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 28,604 292 SH   SOLE 5 0 0 292
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 57,540 959 SH   SOLE 4 0 0 959
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 64,200 1,070 SH   SOLE 7 0 0 1,070
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 35,700 595 SH   SOLE 3 0 0 595
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 47,640 794 SH   SOLE   0 0 794
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 32,820 547 SH   SOLE 2 0 0 547
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 98,530 10,538 SH   SOLE 4 0 0 10,538
ROLLINS INC COM 775711104 BBG001S5VRG4 133,858 3,125 SH   SOLE 4 0 0 3,125
ROLLINS INC COM 775711104 BBG001S5VRG4 25,484 595 SH   SOLE 2 0 0 595
ROLLINS INC COM 775711104 BBG001S5VRG4 301,117 7,031 SH   SOLE 7 0 0 7,031
ROLLINS INC COM 775711104 BBG001S5VRG4 8,223 192 SH   SOLE 6 0 0 192
ROLLINS INC COM 775711104 BBG001S5VRG4 70,798 1,653 SH   SOLE 3 0 0 1,653
ROLLINS INC COM 775711104 BBG001S5VRG4 54,951 1,283 SH   SOLE 1 0 0 1,283
ROLLINS INC COM 775711104 BBG001S5VRG4 34,607 808 SH   SOLE 5 0 0 808
ROLLINS INC COM 775711104 BBG001S5VRG4 11,778 275 SH   SOLE   0 0 275
SAIA INC COM 78709Y105 BBG001SL4QM4 55,813 163 SH   SOLE 1 0 0 163
SAIA INC COM 78709Y105 BBG001SL4QM4 137,991 403 SH   SOLE 4 0 0 403
SAIA INC COM 78709Y105 BBG001SL4QM4 34,926 102 SH   SOLE   0 0 102
SAIA INC COM 78709Y105 BBG001SL4QM4 288,652 843 SH   SOLE 7 0 0 843
SAIA INC COM 78709Y105 BBG001SL4QM4 65,743 192 SH   SOLE 3 0 0 192
SAIA INC COM 78709Y105 BBG001SL4QM4 34,241 100 SH   SOLE 5 0 0 100
SAIA INC COM 78709Y105 BBG001SL4QM4 7,533 22 SH   SOLE 6 0 0 22
SAIA INC COM 78709Y105 BBG001SL4QM4 16,093 47 SH   SOLE 2 0 0 47
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,769 190 SH   SOLE   0 0 190
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,947 52 SH   SOLE 5 0 0 52
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,972 123 SH   SOLE 2 0 0 123
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,700 30 SH   SOLE 8 0 0 30
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 544,355 9,604 SH   SOLE 7 0 0 9,604
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17,109 302 SH   SOLE 4 0 0 302
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,746 90 SH   SOLE 3 0 0 90
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 498,867 6,656 SH   SOLE 2 0 0 6,656
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 353,200 8,064 SH   SOLE 4 0 0 8,064
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 575,532 13,140 SH   SOLE   0 0 13,140
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 268,046 4,276 SH   SOLE 7 0 0 4,276
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 22,882 365 SH   SOLE 2 0 0 365
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 122,866 1,960 SH   SOLE 4 0 0 1,960
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 7,335 117 SH   SOLE 6 0 0 117
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 64,445 1,028 SH   SOLE 3 0 0 1,028
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 10,657 170 SH   SOLE   0 0 170
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 29,402 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 50,967 813 SH   SOLE 1 0 0 813
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,044,862 46,786 SH   SOLE 7 0 0 46,786
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 32,150 494 SH   SOLE   0 0 494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,272,106 19,269 SH   SOLE 7 0 0 19,269
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 34,641 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 35,004 206 SH   SOLE 4 0 0 206
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 11,018 103 SH   SOLE 4 0 0 103
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3,536,995 32,957 SH   SOLE 7 0 0 32,957
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 61,494 573 SH   SOLE   0 0 573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 58,939 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,314,682 19,065 SH   SOLE 7 0 0 19,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 36,511 210 SH   SOLE 1 0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 20,168 116 SH   SOLE 4 0 0 116
SERVICENOW INC COM 81762P102 BBG001T4JFC0 45,520 81 SH   SOLE 3 0 0 81
SERVICENOW INC COM 81762P102 BBG001T4JFC0 502,963 895 SH   SOLE 7 0 0 895
SERVICENOW INC COM 81762P102 BBG001T4JFC0 16,859 30 SH   SOLE 5 0 0 30
SERVICENOW INC COM 81762P102 BBG001T4JFC0 393,941 701 SH   SOLE 1 0 0 701
SERVICENOW INC COM 81762P102 BBG001T4JFC0 23,041 41 SH   SOLE 2 0 0 41
SERVICENOW INC COM 81762P102 BBG001T4JFC0 90,477 161 SH   SOLE   0 0 161
SERVICENOW INC COM 81762P102 BBG001T4JFC0 284,919 507 SH   SOLE 4 0 0 507
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 81,444 1,349 SH   SOLE 4 0 0 1,349
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 176,612 2,925 SH   SOLE   0 0 2,925
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 79,831 477 SH   SOLE 1 0 0 477
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 44,852 268 SH   SOLE 5 0 0 268
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11,715 70 SH   SOLE 6 0 0 70
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 15,899 95 SH   SOLE   0 0 95
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 97,738 584 SH   SOLE 3 0 0 584
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 407,856 2,437 SH   SOLE 7 0 0 2,437
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 185,435 1,108 SH   SOLE 4 0 0 1,108
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 33,974 203 SH   SOLE 2 0 0 203
SOUTHERN CO COM 842587107 BBG001S5W777 38,216 544 SH   SOLE 5 0 0 544
SOUTHERN CO COM 842587107 BBG001S5W777 10,327 147 SH   SOLE 2 0 0 147
SOUTHERN CO COM 842587107 BBG001S5W777 51,002 726 SH   SOLE 3 0 0 726
SOUTHERN CO COM 842587107 BBG001S5W777 479,636 6,828 SH   SOLE 4 0 0 6,828
SOUTHERN CO COM 842587107 BBG001S5W777 69,477 989 SH   SOLE   0 0 989
SOUTHERN CO COM 842587107 BBG001S5W777 275,463 3,921 SH   SOLE 7 0 0 3,921
SOUTHERN CO COM 842587107 BBG001S5W777 35,828 510 SH   SOLE 6 0 0 510
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,603 80 SH   SOLE 8 0 0 80
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 27,282 838 SH   SOLE 4 0 0 838
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,523,641 77,555 SH   SOLE 6 0 0 77,555
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 661,509 19,241 SH   SOLE 6 0 0 19,241
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 665,372 21,808 SH   SOLE 6 0 0 21,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40,338 91 SH   SOLE 6 0 0 91
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78,017 176 SH   SOLE 7 0 0 176
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,755,044 12,983 SH   SOLE   0 0 12,983
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 281,040 634 SH   SOLE 1 0 0 634
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 77,108 174 SH   SOLE 4 0 0 174
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 959,427 10,449 SH   SOLE 7 0 0 10,449
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,008 109 SH   SOLE   0 0 109
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,376 113 SH   SOLE 3 0 0 113
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 250,117 2,724 SH   SOLE 4 0 0 2,724
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 45,283 981 SH   SOLE 8 0 0 981
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,480,334 32,070 SH   SOLE 1 0 0 32,070
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 27,927 605 SH   SOLE 2 0 0 605
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,936,089 41,943 SH   SOLE 6 0 0 41,943
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 90,066 1,914 SH   SOLE 3 0 0 1,914
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 184,608 3,924 SH   SOLE 1 0 0 3,924
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 7,295 134 SH   SOLE 8 0 0 134
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,890,653 34,729 SH   SOLE 4 0 0 34,729
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 13,283 244 SH   SOLE 1 0 0 244
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 25,159 992 SH   SOLE 4 0 0 992
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8,195 323 SH   SOLE 2 0 0 323
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 616,320 24,293 SH   SOLE 6 0 0 24,293
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 107,264 4,228 SH   SOLE 8 0 0 4,228
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 971,398 21,168 SH   SOLE 4 0 0 21,168
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 53,204 1,021 SH   SOLE 3 0 0 1,021
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 223,882 4,296 SH   SOLE 4 0 0 4,296
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 856,949 16,445 SH   SOLE 8 0 0 16,445
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 48,619 933 SH   SOLE 2 0 0 933
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,812,979 73,172 SH   SOLE 7 0 0 73,172
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,579,923 30,319 SH   SOLE 6 0 0 30,319
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 75,455 1,448 SH   SOLE   0 0 1,448
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,406,449 26,990 SH   SOLE 1 0 0 26,990
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,416,188 62,209 SH   SOLE 4 0 0 62,209
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,388,375 35,746 SH   SOLE 6 0 0 35,746
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,498,630 90,078 SH   SOLE 1 0 0 90,078
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 57,522 1,481 SH   SOLE 8 0 0 1,481
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 51,036 1,314 SH   SOLE 2 0 0 1,314
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 60,047 1,546 SH   SOLE   0 0 1,546
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 161,188 2,642 SH   SOLE 8 0 0 2,642
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,828,158 62,746 SH   SOLE 6 0 0 62,746
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,865,981 77,292 SH   SOLE 6 0 0 77,292
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 29,938 693 SH   SOLE 2 0 0 693
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16,416 380 SH   SOLE   0 0 380
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 970,358 22,462 SH   SOLE 1 0 0 22,462
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 19,008 440 SH   SOLE 8 0 0 440
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7,171 166 SH   SOLE 3 0 0 166
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 951,264 22,020 SH   SOLE 6 0 0 22,020
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 262,049 3,405 SH   SOLE 2 0 0 3,405
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,032,483 26,410 SH   SOLE 6 0 0 26,410
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 67,725 880 SH   SOLE 8 0 0 880
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 482 6 SH   SOLE 8 0 0 6
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 24,987 311 SH   SOLE 4 0 0 311
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 147,986 1,843 SH   SOLE   0 0 1,843
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1,824,409 22,720 SH   SOLE 7 0 0 22,720
SPLUNK INC COM 848637104 BBG001TWMNG3 16,338 154 SH   SOLE 6 0 0 154
SPLUNK INC COM 848637104 BBG001TWMNG3 1,167 11 SH   SOLE 5 0 0 11
SPLUNK INC COM 848637104 BBG001TWMNG3 3,077 29 SH   SOLE 2 0 0 29
SPLUNK INC COM 848637104 BBG001TWMNG3 181,732 1,713 SH   SOLE 4 0 0 1,713
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 238,682 2,547 SH   SOLE 4 0 0 2,547
STARBUCKS CORP COM 855244109 BBG001S72KH6 38,814 392 SH   SOLE 4 0 0 392
STARBUCKS CORP COM 855244109 BBG001S72KH6 240,221 2,425 SH   SOLE   0 0 2,425
STARBUCKS CORP COM 855244109 BBG001S72KH6 29,817 301 SH   SOLE 5 0 0 301
STARBUCKS CORP COM 855244109 BBG001S72KH6 297 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,765 250 SH   SOLE 7 0 0 250
STERIS PLC SHS USD G8473T100 BBG00MRHG532 220,255 979 SH   SOLE 7 0 0 979
STERIS PLC SHS USD G8473T100 BBG00MRHG532 67,944 302 SH   SOLE   0 0 302
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,799 48 SH   SOLE 5 0 0 48
STERIS PLC SHS USD G8473T100 BBG00MRHG532 9,674 43 SH   SOLE 3 0 0 43
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 4,463,145 160,084 SH   SOLE 4 0 0 160,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 38,249 379 SH   SOLE 3 0 0 379
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 35,726 354 SH   SOLE   0 0 354
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 48,341 479 SH   SOLE 2 0 0 479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 138,969 1,377 SH   SOLE 4 0 0 1,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,028 30 SH   SOLE 1 0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 116,361 1,153 SH   SOLE 7 0 0 1,153
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13,978 34 SH   SOLE   0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9,867 24 SH   SOLE 6 0 0 24
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 38,644 94 SH   SOLE 5 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 160,333 390 SH   SOLE 4 0 0 390
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 351,499 855 SH   SOLE 7 0 0 855
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 64,133 156 SH   SOLE 1 0 0 156
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 82,633 201 SH   SOLE 3 0 0 201
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 32,478 79 SH   SOLE 2 0 0 79
TERADYNE INC COM 880770102 BBG001S5WMZ3 92,849 834 SH   SOLE 1 0 0 834
TERADYNE INC COM 880770102 BBG001S5WMZ3 42,083 378 SH   SOLE 2 0 0 378
TERADYNE INC COM 880770102 BBG001S5WMZ3 13,805 124 SH   SOLE 6 0 0 124
TERADYNE INC COM 880770102 BBG001S5WMZ3 19,037 171 SH   SOLE   0 0 171
TERADYNE INC COM 880770102 BBG001S5WMZ3 493,872 4,436 SH   SOLE 7 0 0 4,436
TERADYNE INC COM 880770102 BBG001S5WMZ3 119,012 1,069 SH   SOLE 3 0 0 1,069
TERADYNE INC COM 880770102 BBG001S5WMZ3 54,106 486 SH   SOLE 5 0 0 486
TERADYNE INC COM 880770102 BBG001S5WMZ3 230,730 2,072 SH   SOLE 4 0 0 2,072
TESLA INC COM 88160R101 BBG001SQKGD7 10,733 41 SH   SOLE 2 0 0 41
TESLA INC COM 88160R101 BBG001SQKGD7 938,445 3,585 SH   SOLE 4 0 0 3,585
TESLA INC COM 88160R101 BBG001SQKGD7 39,266 150 SH   SOLE 5 0 0 150
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,081 56 SH   SOLE 5 0 0 56
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 26,283 146 SH   SOLE   0 0 146
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 540 3 SH   SOLE 8 0 0 3
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 74,348 413 SH   SOLE 7 0 0 413
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 302,868 1,682 SH   SOLE 4 0 0 1,682
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,160 12 SH   SOLE 1 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 366,790 703 SH   SOLE 1 0 0 703
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25,044 48 SH   SOLE 5 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 604,708 1,159 SH   SOLE 7 0 0 1,159
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 339,142 650 SH   SOLE 4 0 0 650
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21,914 42 SH   SOLE 2 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 103,307 198 SH   SOLE   0 0 198
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 37,044 71 SH   SOLE 3 0 0 71
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 4,318 32 SH   SOLE 3 0 0 32
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 7,961 59 SH   SOLE 5 0 0 59
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 48,713 361 SH   SOLE   0 0 361
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 160,848 1,192 SH   SOLE 7 0 0 1,192
THOR INDS INC COM 885160101 BBG001S5WPH6 13,455 130 SH   SOLE   0 0 130
THOR INDS INC COM 885160101 BBG001S5WPH6 38,192 369 SH   SOLE 5 0 0 369
THOR INDS INC COM 885160101 BBG001S5WPH6 154,690 1,495 SH   SOLE 4 0 0 1,495
THOR INDS INC COM 885160101 BBG001S5WPH6 9,522 92 SH   SOLE 6 0 0 92
THOR INDS INC COM 885160101 BBG001S5WPH6 342,180 3,306 SH   SOLE 7 0 0 3,306
THOR INDS INC COM 885160101 BBG001S5WPH6 28,773 278 SH   SOLE 2 0 0 278
THOR INDS INC COM 885160101 BBG001S5WPH6 63,032 609 SH   SOLE 1 0 0 609
THOR INDS INC COM 885160101 BBG001S5WPH6 81,248 785 SH   SOLE 3 0 0 785
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 313,487 1,805 SH   SOLE 7 0 0 1,805
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 513,404 2,956 SH   SOLE 4 0 0 2,956
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 30,564 176 SH   SOLE 6 0 0 176
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 18,582 107 SH   SOLE   0 0 107
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 46,888 270 SH   SOLE 3 0 0 270
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19,276 111 SH   SOLE 5 0 0 111
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 262,223 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 643,096 1,338 SH   SOLE 7 0 0 1,338
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 127,370 265 SH   SOLE 6 0 0 265
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 586,786 1,221 SH   SOLE 4 0 0 1,221
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 330,680 688 SH   SOLE   0 0 688
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 78,825 164 SH   SOLE 3 0 0 164
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 43,258 90 SH   SOLE 2 0 0 90
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 41,335 86 SH   SOLE 5 0 0 86
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 575,807 1,198 SH   SOLE 1 0 0 1,198
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 51,784 634 SH   SOLE   0 0 634
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 45,255 554 SH   SOLE 7 0 0 554
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 98,403 1,204 SH   SOLE 2 0 0 1,204
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 8,745 107 SH   SOLE 3 0 0 107
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 28,115 344 SH   SOLE 4 0 0 344
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,177,976 46,653 SH   SOLE   0 0 46,653
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 13,296,376 526,589 SH   SOLE 7 0 0 526,589
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24,291 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 51,485 2,039 SH   SOLE 6 0 0 2,039
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 90,766 3,595 SH   SOLE 4 0 0 3,595
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 643 7 SH   SOLE 4 0 0 7
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 570,620 6,210 SH   SOLE   0 0 6,210
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7,442 50 SH   SOLE 2 0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 777,488 5,224 SH   SOLE   0 0 5,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 527,900 3,547 SH   SOLE 8 0 0 3,547
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 23,912 161 SH   SOLE 1 0 0 161
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 315,217 1,114 SH   SOLE 1 0 0 1,114
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,835,661 6,487 SH   SOLE 4 0 0 6,487
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 31,692 112 SH   SOLE 3 0 0 112
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 491,596 2,425 SH   SOLE 1 0 0 2,425
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 819,082 3,720 SH   SOLE 4 0 0 3,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 240,702 591 SH   SOLE 6 0 0 591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 154,359 379 SH   SOLE 8 0 0 379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 778,776 1,912 SH   SOLE 3 0 0 1,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,649,517 13,871 SH   SOLE 1 0 0 13,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 54,983 135 SH   SOLE 7 0 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 369,186 906 SH   SOLE 2 0 0 906
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,479,376 6,088 SH   SOLE   0 0 6,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,217,426 37,364 SH   SOLE 4 0 0 37,364
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 288,042 1,448 SH   SOLE 3 0 0 1,448
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 134,052 674 SH   SOLE 1 0 0 674
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,989 10 SH   SOLE 2 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 532,858 2,679 SH   SOLE 4 0 0 2,679
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,188,337 5,975 SH   SOLE   0 0 5,975
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,507,088 12,605 SH   SOLE 7 0 0 12,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,981,482 45,313 SH   SOLE 4 0 0 45,313
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,234 51 SH   SOLE 7 0 0 51
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 198,735 3,653 SH   SOLE 2 0 0 3,653
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 841,015 15,457 SH   SOLE 8 0 0 15,457
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 261,113 4,799 SH   SOLE 1 0 0 4,799
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 154,844 2,846 SH   SOLE 3 0 0 2,846
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 232,950 4,281 SH   SOLE 4 0 0 4,281
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 460,091 8,456 SH   SOLE 7 0 0 8,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 435,143 7,997 SH   SOLE   0 0 7,997
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 599,454 7,923 SH   SOLE 1 0 0 7,923
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,003,203 26,476 SH   SOLE 6 0 0 26,476
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 170,292 2,251 SH   SOLE   0 0 2,251
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 658,620 8,705 SH   SOLE 8 0 0 8,705
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,415 98 SH   SOLE 2 0 0 98
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3,813,194 55,096 SH   SOLE 1 0 0 55,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,060,030 12,683 SH   SOLE 7 0 0 12,683
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,629 127 SH   SOLE 3 0 0 127
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,687,528 10,389 SH   SOLE   0 0 10,389
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 34,116,965 210,041 SH   SOLE 4 0 0 210,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,851,634 83,405 SH   SOLE 4 0 0 83,405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 129,396 2,802 SH   SOLE   0 0 2,802
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,762 298 SH   SOLE 3 0 0 298
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 42,763 926 SH   SOLE 8 0 0 926
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,726,670 37,390 SH   SOLE 6 0 0 37,390
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,193,033 112,452 SH   SOLE 1 0 0 112,452
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 314,717 6,815 SH   SOLE 7 0 0 6,815
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 73,472 1,591 SH   SOLE 2 0 0 1,591
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,570,076 24,230 SH   SOLE 4 0 0 24,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,379 13 SH   SOLE 8 0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 29,806 281 SH   SOLE   0 0 281
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 834,901 5,336 SH   SOLE 4 0 0 5,336
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,798,141 7,641 SH   SOLE 7 0 0 7,641
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 22,928 126 SH   SOLE 6 0 0 126
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 235,469 1,294 SH   SOLE   0 0 1,294
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 19,107 105 SH   SOLE 7 0 0 105
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 429,005 1,898 SH   SOLE 1 0 0 1,898
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 317,360 1,404 SH   SOLE 4 0 0 1,404
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 543,828 2,406 SH   SOLE 7 0 0 2,406
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 44,076 195 SH   SOLE 3 0 0 195
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 97,871 433 SH   SOLE   0 0 433
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 15,822 70 SH   SOLE 5 0 0 70
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 25,767 114 SH   SOLE 2 0 0 114
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 34,996 941 SH   SOLE 3 0 0 941
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 483 13 SH   SOLE 8 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 456,363 12,271 SH   SOLE 7 0 0 12,271
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 524,839 14,112 SH   SOLE 4 0 0 14,112
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,996 699 SH   SOLE 2 0 0 699
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 105,508 2,837 SH   SOLE   0 0 2,837
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14,393 387 SH   SOLE 5 0 0 387
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 60,545 1,628 SH   SOLE 6 0 0 1,628
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 135,067 11,062 SH   SOLE   0 0 11,062
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 143,675 11,767 SH   SOLE 3 0 0 11,767
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2,662 218 SH   SOLE 2 0 0 218
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 32,100 2,629 SH   SOLE 8 0 0 2,629
VISA INC COM CL A 92826C839 BBG001SRCFY3 88,343 372 SH   SOLE 3 0 0 372
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,375 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 57,708 243 SH   SOLE 2 0 0 243
VISA INC COM CL A 92826C839 BBG001SRCFY3 44,646 188 SH   SOLE 5 0 0 188
VISA INC COM CL A 92826C839 BBG001SRCFY3 533,618 2,247 SH   SOLE 1 0 0 2,247
VISA INC COM CL A 92826C839 BBG001SRCFY3 703,178 2,961 SH   SOLE   0 0 2,961
VISA INC COM CL A 92826C839 BBG001SRCFY3 866,327 3,648 SH   SOLE 7 0 0 3,648
VISA INC COM CL A 92826C839 BBG001SRCFY3 594,209 2,502 SH   SOLE 4 0 0 2,502
WABTEC COM 929740108 BBG001S5XBT3 6,410 58 SH   SOLE 4 0 0 58
WABTEC COM 929740108 BBG001S5XBT3 1,645 15 SH   SOLE 2 0 0 15
WABTEC COM 929740108 BBG001S5XBT3 658 6 SH   SOLE 6 0 0 6
WABTEC COM 929740108 BBG001S5XBT3 217,914 1,987 SH   SOLE 7 0 0 1,987
WABTEC COM 929740108 BBG001S5XBT3 2,084 19 SH   SOLE 5 0 0 19
WABTEC COM 929740108 BBG001S5XBT3 44,855 409 SH   SOLE   0 0 409
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5,332 187 SH   SOLE 4 0 0 187
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 253,269 8,890 SH   SOLE 7 0 0 8,890
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,251 79 SH   SOLE 5 0 0 79
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,593 91 SH   SOLE 2 0 0 91
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 701,686 8,872 SH   SOLE 7 0 0 8,872
WALMART INC COM 931142103 BBG001S5XH92 451,264 2,871 SH   SOLE   0 0 2,871
WALMART INC COM 931142103 BBG001S5XH92 1,415 9 SH   SOLE 3 0 0 9
WALMART INC COM 931142103 BBG001S5XH92 16,190 103 SH   SOLE 6 0 0 103
WALMART INC COM 931142103 BBG001S5XH92 33,951 216 SH   SOLE 2 0 0 216
WALMART INC COM 931142103 BBG001S5XH92 13,989 89 SH   SOLE 5 0 0 89
WALMART INC COM 931142103 BBG001S5XH92 76,743 488 SH   SOLE 4 0 0 488
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 105,054 735 SH   SOLE   0 0 735
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 130,781 915 SH   SOLE 7 0 0 915
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,145 29 SH   SOLE 3 0 0 29
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,289 51 SH   SOLE 5 0 0 51
WATSCO INC COM 942622200 BBG001S82CQ2 46,921 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 BBG001S82CQ2 12,207 32 SH   SOLE 6 0 0 32
WATSCO INC COM 942622200 BBG001S82CQ2 446,380 1,170 SH   SOLE 7 0 0 1,170
WATSCO INC COM 942622200 BBG001S82CQ2 64,468 169 SH   SOLE   0 0 169
WATSCO INC COM 942622200 BBG001S82CQ2 104,904 275 SH   SOLE 3 0 0 275
WATSCO INC COM 942622200 BBG001S82CQ2 214,944 563 SH   SOLE 4 0 0 563
WATSCO INC COM 942622200 BBG001S82CQ2 38,147 100 SH   SOLE 2 0 0 100
WATSCO INC COM 942622200 BBG001S82CQ2 88,883 233 SH   SOLE 1 0 0 233
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 217,688 2,467 SH   SOLE 4 0 0 2,467
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 882 10 SH   SOLE 6 0 0 10
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 19,325 219 SH   SOLE 5 0 0 219
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 164,403 3,852 SH   SOLE   0 0 3,852
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,944 233 SH   SOLE 2 0 0 233
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,183 98 SH   SOLE 5 0 0 98
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 681 16 SH   SOLE 4 0 0 16
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 47,844 1,121 SH   SOLE 7 0 0 1,121
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,079 119 SH   SOLE 8 0 0 119
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 386,677 1,011 SH   SOLE 7 0 0 1,011
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 304,829 797 SH   SOLE 1 0 0 797
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 219,272 573 SH   SOLE 4 0 0 573
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11,092 29 SH   SOLE 5 0 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 122,390 320 SH   SOLE   0 0 320
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 18,359 48 SH   SOLE 2 0 0 48
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 30,598 80 SH   SOLE 3 0 0 80
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 326,689 37,899 SH   SOLE   0 0 37,899
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,154 66 SH   SOLE 1 0 0 66
WILLIAMS COS INC COM 969457100 BBG001S5XH10 89,374 2,739 SH   SOLE 4 0 0 2,739
WILLIAMS COS INC COM 969457100 BBG001S5XH10 718 22 SH   SOLE 8 0 0 22
WILLIAMS COS INC COM 969457100 BBG001S5XH10 468,534 14,359 SH   SOLE   0 0 14,359
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 42,876 857 SH   SOLE   0 0 857
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2,225,450 44,482 SH   SOLE 7 0 0 44,482
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 723,169 6,667 SH   SOLE 7 0 0 6,667
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 204,123 690 SH   SOLE 4 0 0 690
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 84,607 286 SH   SOLE 1 0 0 286
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 50,291 170 SH   SOLE 5 0 0 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 37,866 128 SH   SOLE 2 0 0 128
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 108,865 368 SH   SOLE 3 0 0 368
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 12,129 41 SH   SOLE 6 0 0 41
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 448,774 1,517 SH   SOLE 7 0 0 1,517
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 46,445 157 SH   SOLE   0 0 157