0001085146-24-000851.txt : 20240208 0001085146-24-000851.hdr.sgml : 20240208 20240207174542 ACCESSION NUMBER: 0001085146-24-000851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor OS, LLC CENTRAL INDEX KEY: 0001767580 ORGANIZATION NAME: IRS NUMBER: 815129769 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20349 FILM NUMBER: 24606081 BUSINESS ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 888 267-4820 MAIL ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767580 XXXXXXXX 12-31-2023 12-31-2023 false Advisor OS, LLC

141 WEST JACKSON BLVD., SUITE 3540 CHICAGO IL 60604

13F HOLDINGS REPORT 028-20349 000287792 801-110639 N Phillip J Kosmala 312-330-4781 /s/ Phillip J Kosmala Chicago IL 02-05-2024 8 1614 768378645 1 000325275 Ivanoff Wealth Management 2 000304639 Concordia Wealth Planning, LLC 3 0000789995 000018557 801-35642 INVESTMENT PLANNERS, INC. 4 0000715113 028-20473 000127654 801-63389 MJP ASSOCIATES INC /ADV 5 0001802459 028-20009 000297000 801-113289 CWS Financial Advisors, LLC 6 000306871 Roman Retirement Planning 7 0001908203 028-21611 000165901 801-77473 CAFG Wealth Management 8 000312942 801-120723 Redwood Private Wealth INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 5504 50 SH SOLE 2 0 0 50 ABBOTT LABS COM 002824100 BBG001S5N9M6 25820 235 SH SOLE 3 0 0 235 ABBOTT LABS COM 002824100 BBG001S5N9M6 62235 565 SH SOLE 7 0 0 565 ABBOTT LABS COM 002824100 BBG001S5N9M6 476238 4327 SH SOLE 0 0 4327 ABBOTT LABS COM 002824100 BBG001S5N9M6 120747 1097 SH SOLE 6 0 0 1097 ABBOTT LABS COM 002824100 BBG001S5N9M6 267234 2428 SH 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127387108 BBG001S65YK1 131010 481 SH SOLE 0 0 481 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 416454 1529 SH SOLE 7 0 0 1529 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 551822 2026 SH SOLE 4 0 0 2026 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 45486 167 SH SOLE 3 0 0 167 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 46519 710 SH SOLE 0 0 710 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7535 115 SH SOLE 5 0 0 115 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 21818 333 SH SOLE 4 0 0 333 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 162752 2484 SH SOLE 7 0 0 2484 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4324 66 SH SOLE 3 0 0 66 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 124599 1576 SH SOLE 0 0 1576 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 19765 250 SH SOLE 4 0 0 250 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 24430 309 SH SOLE 5 0 0 309 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 453883 5741 SH SOLE 7 0 0 5741 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 5692 72 SH SOLE 2 0 0 72 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 17314 219 SH SOLE 3 0 0 219 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 10885 456 SH SOLE 0 0 456 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1196603 50130 SH SOLE 7 0 0 50130 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3931 39 SH SOLE 5 0 0 39 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 26510 263 SH SOLE 0 0 263 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 155837 1546 SH SOLE 1 0 0 1546 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 51721 513 SH SOLE 4 0 0 513 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3562 62 SH SOLE 6 0 0 62 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 345 6 SH SOLE 5 0 0 6 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 412581 7182 SH SOLE 4 0 0 7182 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 129513 2254 SH SOLE 0 0 2254 CATERPILLAR INC COM 149123101 BBG001S5PJ06 10644 36 SH SOLE 5 0 0 36 CATERPILLAR INC COM 149123101 BBG001S5PJ06 115903 392 SH SOLE 3 0 0 392 CATERPILLAR INC COM 149123101 BBG001S5PJ06 15079 51 SH SOLE 6 0 0 51 CATERPILLAR INC COM 149123101 BBG001S5PJ06 31045 105 SH SOLE 2 0 0 105 CATERPILLAR INC COM 149123101 BBG001S5PJ06 171489 580 SH SOLE 0 0 580 CATERPILLAR INC COM 149123101 BBG001S5PJ06 256357 867 SH SOLE 4 0 0 867 CATERPILLAR INC COM 149123101 BBG001S5PJ06 40003 135 SH SOLE 7 0 0 135 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1158691 12447 SH SOLE 7 0 0 12447 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 564963 6069 SH SOLE 4 0 0 6069 CENCORA INC COM 03073E105 BBG001S8X7P0 2670 13 SH SOLE 8 0 0 13 CENCORA INC COM 03073E105 BBG001S8X7P0 55863 272 SH SOLE 0 0 272 CENCORA INC COM 03073E105 BBG001S8X7P0 3286 16 SH SOLE 6 0 0 16 CENCORA INC COM 03073E105 BBG001S8X7P0 569983 2775 SH SOLE 4 0 0 2775 CENCORA INC COM 03073E105 BBG001S8X7P0 1023756 4985 SH SOLE 7 0 0 4985 CENCORA INC COM 03073E105 BBG001S8X7P0 5956 29 SH SOLE 2 0 0 29 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 129784 549 SH SOLE 3 0 0 549 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 55081 233 SH SOLE 5 0 0 233 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2067318 8745 SH SOLE 7 0 0 8745 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11347 48 SH SOLE 6 0 0 48 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1046543 4427 SH SOLE 4 0 0 4427 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 52717 223 SH SOLE 2 0 0 223 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 19858 84 SH SOLE 0 0 84 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11820 50 SH SOLE 1 0 0 50 CHEMED CORP NEW COM 16359R103 BBG001S679X0 32161 55 SH SOLE 0 0 55 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1703383 2913 SH SOLE 7 0 0 2913 CHEMED CORP NEW COM 16359R103 BBG001S679X0 42102 72 SH SOLE 5 0 0 72 CHEMED CORP NEW COM 16359R103 BBG001S679X0 9941 17 SH SOLE 6 0 0 17 CHEMED CORP NEW COM 16359R103 BBG001S679X0 883382 1511 SH SOLE 4 0 0 1511 CHEMED CORP NEW COM 16359R103 BBG001S679X0 96484 165 SH SOLE 3 0 0 165 CHEMED CORP NEW COM 16359R103 BBG001S679X0 40348 69 SH SOLE 2 0 0 69 CHEMED CORP NEW COM 16359R103 BBG001S679X0 8187 14 SH SOLE 1 0 0 14 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19092 128 SH SOLE 2 0 0 128 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 465888 3123 SH SOLE 4 0 0 3123 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 111721 749 SH SOLE 0 0 749 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 34008 228 SH SOLE 5 0 0 228 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 57713 387 SH SOLE 3 0 0 387 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17303 116 SH SOLE 6 0 0 116 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 36591 16 SH SOLE 3 0 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 20583 9 SH SOLE 5 0 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 436809 191 SH SOLE 4 0 0 191 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 240131 105 SH SOLE 0 0 105 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 29730 13 SH SOLE 2 0 0 13 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 336183 147 SH SOLE 7 0 0 147 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 7025 62 SH SOLE 1 0 0 62 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 31384 277 SH SOLE 2 0 0 277 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 32744 289 SH SOLE 5 0 0 289 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 11330 100 SH SOLE 0 0 100 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 73872 652 SH SOLE 3 0 0 652 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 277473 2449 SH SOLE 7 0 0 2449 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 7365 65 SH SOLE 6 0 0 65 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 163175 1440 SH SOLE 4 0 0 1440 CINTAS CORP COM 172908105 BBG001S7CRG1 3013 5 SH SOLE 6 0 0 5 CINTAS CORP COM 172908105 BBG001S7CRG1 103432 172 SH SOLE 4 0 0 172 CINTAS CORP COM 172908105 BBG001S7CRG1 107273 178 SH SOLE 0 0 178 CISCO SYS INC COM 17275R102 BBG001S6HC62 524907 10390 SH SOLE 4 0 0 10390 CISCO SYS INC COM 17275R102 BBG001S6HC62 154279 3054 SH SOLE 3 0 0 3054 CISCO SYS INC COM 17275R102 BBG001S6HC62 30918 612 SH SOLE 5 0 0 612 CISCO SYS INC COM 17275R102 BBG001S6HC62 46478 920 SH SOLE 6 0 0 920 CISCO SYS INC COM 17275R102 BBG001S6HC62 51530 1020 SH SOLE 2 0 0 1020 CISCO SYS INC COM 17275R102 BBG001S6HC62 315093 6237 SH SOLE 0 0 6237 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1427841 8182 SH SOLE 7 0 0 8182 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2094 12 SH SOLE 3 0 0 12 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 721773 4136 SH SOLE 4 0 0 4136 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 130066 21952 SH SOLE 0 0 21952 CME GROUP INC COM 12572Q105 BBG001S86547 217760 1034 SH SOLE 7 0 0 1034 CME GROUP INC COM 12572Q105 BBG001S86547 2738 13 SH SOLE 5 0 0 13 CME GROUP INC COM 12572Q105 BBG001S86547 80207 381 SH SOLE 4 0 0 381 COCA COLA CO COM 191216100 BBG001S5SMQ8 505799 8583 SH SOLE 0 0 8583 COCA COLA CO COM 191216100 BBG001S5SMQ8 4942 84 SH SOLE 3 0 0 84 COCA COLA CO COM 191216100 BBG001S5SMQ8 17915 304 SH SOLE 7 0 0 304 COCA COLA CO COM 191216100 BBG001S5SMQ8 766 13 SH SOLE 8 0 0 13 COCA COLA CO COM 191216100 BBG001S5SMQ8 148386 2518 SH SOLE 1 0 0 2518 COCA COLA CO COM 191216100 BBG001S5SMQ8 11197 190 SH SOLE 5 0 0 190 COCA COLA CO COM 191216100 BBG001S5SMQ8 498125 8453 SH SOLE 4 0 0 8453 COCA COLA CO COM 191216100 BBG001S5SMQ8 12847 218 SH SOLE 2 0 0 218 COCA COLA CO COM 191216100 BBG001S5SMQ8 12257 208 SH SOLE 6 0 0 208 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 220599 10386 SH SOLE 0 0 10386 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 15739 741 SH SOLE 4 0 0 741 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 37843 863 SH SOLE 2 0 0 863 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3026 69 SH SOLE 8 0 0 69 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 137631 3139 SH SOLE 4 0 0 3139 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 93839 2140 SH SOLE 3 0 0 2140 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 42535 970 SH SOLE 6 0 0 970 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 24424 557 SH SOLE 5 0 0 557 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 199912 4559 SH SOLE 0 0 4559 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 354942 3058 SH SOLE 0 0 3058 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16946 146 SH SOLE 2 0 0 146 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 53856 464 SH SOLE 4 0 0 464 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3018 26 SH SOLE 5 0 0 26 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 56813 489 SH SOLE 3 0 0 489 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 77419 667 SH SOLE 6 0 0 667 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 68876 182 SH SOLE 5 0 0 182 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 149105 394 SH SOLE 3 0 0 394 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 347436 918 SH SOLE 4 0 0 918 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 14381 38 SH SOLE 6 0 0 38 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 555171 1467 SH SOLE 7 0 0 1467 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 21571 57 SH SOLE 0 0 57 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 14381 38 SH SOLE 1 0 0 38 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 64713 171 SH SOLE 2 0 0 171 CORMEDIX INC COM 21900C308 BBG001T6FWS5 112800 30000 SH SOLE 4 0 0 30000 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 91220 138 SH SOLE 7 0 0 138 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22443 34 SH SOLE 5 0 0 34 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 937486 1420 SH SOLE 4 0 0 1420 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12542 19 SH SOLE 2 0 0 19 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 128828 195 SH SOLE 3 0 0 195 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 151818 230 SH SOLE 0 0 230 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 23788 380 SH SOLE 4 0 0 380 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 3443 55 SH SOLE 7 0 0 55 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 188551 3012 SH SOLE 0 0 3012 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 108000 423 SH SOLE 4 0 0 423 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2553 10 SH SOLE 5 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 134554 527 SH SOLE 3 0 0 527 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3830 15 SH SOLE 7 0 0 15 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10468 41 SH SOLE 2 0 0 41 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 80426 315 SH SOLE 0 0 315 CSX CORP COM 126408103 BBG001S5Q7Q3 12585 363 SH SOLE 2 0 0 363 CSX CORP COM 126408103 BBG001S5Q7Q3 126858 3659 SH SOLE 6 0 0 3659 CSX CORP COM 126408103 BBG001S5Q7Q3 45106 1301 SH SOLE 0 0 1301 CSX CORP COM 126408103 BBG001S5Q7Q3 32000 923 SH SOLE 3 0 0 923 CSX CORP COM 126408103 BBG001S5Q7Q3 4784 138 SH SOLE 5 0 0 138 CSX CORP COM 126408103 BBG001S5Q7Q3 25658 740 SH SOLE 4 0 0 740 CUMMINS INC COM 231021106 BBG001S5Q9M3 5989 25 SH SOLE 7 0 0 25 CUMMINS INC COM 231021106 BBG001S5Q9M3 18207 76 SH SOLE 0 0 76 CUMMINS INC COM 231021106 BBG001S5Q9M3 64205 268 SH SOLE 3 0 0 268 CUMMINS INC COM 231021106 BBG001S5Q9M3 18926 79 SH SOLE 5 0 0 79 CUMMINS INC COM 231021106 BBG001S5Q9M3 7666 32 SH SOLE 2 0 0 32 CUMMINS INC COM 231021106 BBG001S5Q9M3 163925 684 SH SOLE 4 0 0 684 CUMMINS INC COM 231021106 BBG001S5Q9M3 31623 132 SH SOLE 6 0 0 132 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 21102 267 SH SOLE 3 0 0 267 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5527 70 SH SOLE 5 0 0 70 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 236991 3001 SH SOLE 4 0 0 3001 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8844 112 SH SOLE 0 0 112 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12434 157 SH SOLE 7 0 0 157 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 207743 898 SH SOLE 0 0 898 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 57372 248 SH SOLE 3 0 0 248 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 44649 193 SH SOLE 2 0 0 193 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 23365 101 SH SOLE 5 0 0 101 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1127492 4874 SH SOLE 4 0 0 4874 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1715405 7415 SH SOLE 7 0 0 7415 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5552 24 SH SOLE 6 0 0 24 DEERE & CO COM 244199105 BBG001S5QFF7 4798 12 SH SOLE 8 0 0 12 DEERE & CO COM 244199105 BBG001S5QFF7 54648 137 SH SOLE 3 0 0 137 DEERE & CO COM 244199105 BBG001S5QFF7 7198 18 SH SOLE 5 0 0 18 DEERE & CO COM 244199105 BBG001S5QFF7 12159 30 SH SOLE 7 0 0 30 DEERE & CO COM 244199105 BBG001S5QFF7 55982 140 SH SOLE 0 0 140 DEERE & CO COM 244199105 BBG001S5QFF7 126432 316 SH SOLE 4 0 0 316 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 429891 2951 SH SOLE 0 0 2951 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 323862 2223 SH SOLE 4 0 0 2223 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 93077 639 SH SOLE 7 0 0 639 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 57244 393 SH SOLE 3 0 0 393 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 43115 296 SH SOLE 2 0 0 296 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1423694 48707 SH SOLE 4 0 0 48707 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13724 152 SH SOLE 2 0 0 152 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1083 12 SH SOLE 5 0 0 12 DISNEY WALT CO COM 254687106 BBG001S5QHF3 12752 141 SH SOLE 3 0 0 141 DISNEY WALT CO COM 254687106 BBG001S5QHF3 24107 267 SH SOLE 7 0 0 267 DISNEY WALT CO COM 254687106 BBG001S5QHF3 56725 628 SH SOLE 0 0 628 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1962 22 SH SOLE 1 0 0 22 DISNEY WALT CO COM 254687106 BBG001S5QHF3 483800 5358 SH SOLE 4 0 0 5358 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 252702 2932 SH SOLE 4 0 0 2932 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 108845 1263 SH SOLE 3 0 0 1263 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 36282 421 SH SOLE 5 0 0 421 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 10428 121 SH SOLE 6 0 0 121 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 13358 155 SH SOLE 0 0 155 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 403165 4678 SH SOLE 7 0 0 4678 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 44469 516 SH SOLE 2 0 0 516 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 10428 121 SH SOLE 1 0 0 121 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 63076 650 SH SOLE 0 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 59777 616 SH SOLE 3 0 0 616 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 19020 196 SH SOLE 5 0 0 196 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 155846 1606 SH SOLE 1 0 0 1606 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 776 8 SH SOLE 8 0 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 24260 250 SH SOLE 6 0 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 174162 1795 SH SOLE 4 0 0 1795 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4173 43 SH SOLE 2 0 0 43 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 36259 663 SH SOLE 3 0 0 663 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 317722 5810 SH SOLE 4 0 0 5810 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 338969 6198 SH SOLE 7 0 0 6198 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 11047 202 SH SOLE 5 0 0 202 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 59721 1092 SH SOLE 0 0 1092 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 25321 463 SH SOLE 2 0 0 463 EATON CORP PLC SHS G29183103 BBG001S5QZ45 184688 767 SH SOLE 4 0 0 767 EATON CORP PLC SHS G29183103 BBG001S5QZ45 48164 200 SH SOLE 0 0 200 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 113105 11806 SH SOLE 4 0 0 11806 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 210447 16623 SH SOLE 3 0 0 16623 ECOLAB INC COM 278865100 BBG001S5QRB5 20628 104 SH SOLE 2 0 0 104 ECOLAB INC COM 278865100 BBG001S5QRB5 90745 458 SH SOLE 0 0 458 ECOLAB INC COM 278865100 BBG001S5QRB5 297922 1502 SH SOLE 7 0 0 1502 ECOLAB INC COM 278865100 BBG001S5QRB5 31736 160 SH SOLE 3 0 0 160 ECOLAB INC COM 278865100 BBG001S5QRB5 28562 144 SH SOLE 5 0 0 144 ECOLAB INC COM 278865100 BBG001S5QRB5 309501 1560 SH SOLE 4 0 0 1560 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 42853 562 SH SOLE 3 0 0 562 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 513506 6735 SH SOLE 4 0 0 6735 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 26154 343 SH SOLE 2 0 0 343 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 67253 882 SH SOLE 0 0 882 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11819 155 SH SOLE 5 0 0 155 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 377514 4951 SH SOLE 7 0 0 4951 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 116814 248 SH SOLE 4 0 0 248 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6130 13 SH SOLE 5 0 0 13 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 136752 290 SH SOLE 0 0 290 ELI LILLY & CO COM 532457108 BBG001S5STL8 33876 58 SH SOLE 7 0 0 58 ELI LILLY & CO COM 532457108 BBG001S5STL8 27397 47 SH SOLE 2 0 0 47 ELI LILLY & CO COM 532457108 BBG001S5STL8 22734 39 SH SOLE 5 0 0 39 ELI LILLY & CO COM 532457108 BBG001S5STL8 409210 702 SH SOLE 0 0 702 ELI LILLY & CO COM 532457108 BBG001S5STL8 1610211 2762 SH SOLE 4 0 0 2762 ELI LILLY & CO COM 532457108 BBG001S5STL8 159720 274 SH SOLE 1 0 0 274 ELI LILLY & CO COM 532457108 BBG001S5STL8 91518 157 SH SOLE 3 0 0 157 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 570409 41334 SH SOLE 0 0 41334 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 36791 2666 SH SOLE 4 0 0 2666 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 17405 172 SH SOLE 0 0 172 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2530 25 SH SOLE 2 0 0 25 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 11035 109 SH SOLE 4 0 0 109 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3946 39 SH SOLE 5 0 0 39 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9208 91 SH SOLE 3 0 0 91 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 159374 1575 SH SOLE 7 0 0 1575 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 727892 27624 SH SOLE 0 0 27624 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 39051 1482 SH SOLE 4 0 0 1482 EPAM SYS INC COM 29414B104 BBG001SKDJH8 39844 134 SH SOLE 0 0 134 EPAM SYS INC COM 29414B104 BBG001SKDJH8 6541 22 SH SOLE 5 0 0 22 EPAM SYS INC COM 29414B104 BBG001SKDJH8 4460 15 SH SOLE 4 0 0 15 EPAM SYS INC COM 29414B104 BBG001SKDJH8 145994 491 SH SOLE 7 0 0 491 EPAM SYS INC COM 29414B104 BBG001SKDJH8 5947 20 SH SOLE 3 0 0 20 EQUIFAX INC COM 294429105 BBG001S5QSK3 495835 2005 SH SOLE 7 0 0 2005 EQUIFAX INC COM 294429105 BBG001S5QSK3 12117 49 SH SOLE 6 0 0 49 EQUIFAX INC COM 294429105 BBG001S5QSK3 12365 50 SH SOLE 1 0 0 50 EQUIFAX INC COM 294429105 BBG001S5QSK3 135515 548 SH SOLE 3 0 0 548 EQUIFAX INC COM 294429105 BBG001S5QSK3 56877 230 SH SOLE 5 0 0 230 EQUIFAX INC COM 294429105 BBG001S5QSK3 19783 80 SH SOLE 0 0 80 EQUIFAX INC COM 294429105 BBG001S5QSK3 285391 1154 SH SOLE 4 0 0 1154 EQUIFAX INC COM 294429105 BBG001S5QSK3 53662 217 SH SOLE 2 0 0 217 EXPONENT INC COM 30214U102 BBG001S9CG99 8804 100 SH SOLE 6 0 0 100 EXPONENT INC COM 30214U102 BBG001S9CG99 38562 438 SH SOLE 2 0 0 438 EXPONENT INC COM 30214U102 BBG001S9CG99 281481 3197 SH SOLE 7 0 0 3197 EXPONENT INC COM 30214U102 BBG001S9CG99 197572 2244 SH SOLE 4 0 0 2244 EXPONENT INC COM 30214U102 BBG001S9CG99 41467 471 SH SOLE 5 0 0 471 EXPONENT INC COM 30214U102 BBG001S9CG99 8452 96 SH SOLE 1 0 0 96 EXPONENT INC COM 30214U102 BBG001S9CG99 13910 158 SH SOLE 0 0 158 EXPONENT INC COM 30214U102 BBG001S9CG99 94643 1075 SH SOLE 3 0 0 1075 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16997 170 SH SOLE 7 0 0 170 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 42650 427 SH SOLE 3 0 0 427 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 747472 7476 SH SOLE 4 0 0 7476 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 46391 464 SH SOLE 5 0 0 464 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 250650 2507 SH SOLE 0 0 2507 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22396 224 SH SOLE 2 0 0 224 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 186363 1864 SH SOLE 6 0 0 1864 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1500 15 SH SOLE 8 0 0 15 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 41904 36 SH SOLE 5 0 0 36 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 36084 31 SH SOLE 0 0 31 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 44232 38 SH SOLE 2 0 0 38 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9312 8 SH SOLE 1 0 0 8 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6984 6 SH SOLE 6 0 0 6 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 110581 95 SH SOLE 3 0 0 95 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 250262 215 SH SOLE 4 0 0 215 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 373647 321 SH SOLE 7 0 0 321 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 12356 64 SH SOLE 5 0 0 64 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10426 54 SH SOLE 3 0 0 54 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 278600 1443 SH SOLE 7 0 0 1443 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 148725 770 SH SOLE 4 0 0 770 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 105802 548 SH SOLE 0 0 548 FERRARI N V COM N3167Y103 BBG009PH3Q95 18275 54 SH SOLE 5 0 0 54 FERRARI N V COM N3167Y103 BBG009PH3Q95 113374 335 SH SOLE 0 0 335 FERRARI N V COM N3167Y103 BBG009PH3Q95 28428 84 SH SOLE 3 0 0 84 FERRARI N V COM N3167Y103 BBG009PH3Q95 425068 1256 SH SOLE 7 0 0 1256 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 130941 3097 SH SOLE 6 0 0 3097 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 186328 4407 SH SOLE 4 0 0 4407 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 266473 5417 SH SOLE 3 0 0 5417 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2817713 61201 SH SOLE 4 0 0 61201 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 234528 5094 SH SOLE 6 0 0 5094 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 76242 1656 SH SOLE 0 0 1656 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4038884 87726 SH SOLE 7 0 0 87726 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 7415009 439799 SH SOLE 7 0 0 439799 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 774979 45966 SH SOLE 4 0 0 45966 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 110703 6566 SH SOLE 0 0 6566 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 438 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 241754 2758 SH SOLE 4 0 0 2758 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4983 93 SH SOLE 7 0 0 93 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11226 209 SH SOLE 0 0 209 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 154628 2872 SH SOLE 2 0 0 2872 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 166150 3086 SH SOLE 3 0 0 3086 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 18477 343 SH SOLE 4 0 0 343 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 208865 1995 SH SOLE 4 0 0 1995 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 106016 1777 SH SOLE 7 0 0 1777 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2742 46 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1459821 24469 SH SOLE 1 0 0 24469 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 86980 1888 SH SOLE 8 0 0 1888 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 94156 2044 SH SOLE 7 0 0 2044 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1860 40 SH SOLE 6 0 0 40 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 25424 552 SH SOLE 4 0 0 552 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 783 17 SH SOLE 2 0 0 17 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 46209 1003 SH SOLE 0 0 1003 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 278759 28827 SH SOLE 4 0 0 28827 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4161647 102605 SH SOLE 7 0 0 102605 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 59970 4920 SH SOLE 4 0 0 4920 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12556 1030 SH SOLE 6 0 0 1030 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 39642 3252 SH SOLE 0 0 3252 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8179 671 SH SOLE 2 0 0 671 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3658 300 SH SOLE 3 0 0 300 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 13250 1087 SH SOLE 7 0 0 1087 FORTIVE CORP COM 34959J108 BBG00BLVZ237 25623 348 SH SOLE 2 0 0 348 FORTIVE CORP COM 34959J108 BBG00BLVZ237 11486 156 SH SOLE 5 0 0 156 FORTIVE CORP COM 34959J108 BBG00BLVZ237 356144 4837 SH SOLE 4 0 0 4837 FORTIVE CORP COM 34959J108 BBG00BLVZ237 368224 5001 SH SOLE 7 0 0 5001 FORTIVE CORP COM 34959J108 BBG00BLVZ237 91522 1243 SH SOLE 0 0 1243 FORTIVE CORP COM 34959J108 BBG00BLVZ237 39760 540 SH SOLE 3 0 0 540 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 29010 129 SH SOLE 2 0 0 129 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 115363 513 SH SOLE 0 0 513 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22263 99 SH SOLE 3 0 0 99 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 216551 963 SH SOLE 4 0 0 963 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 201717 897 SH SOLE 7 0 0 897 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6072 27 SH SOLE 5 0 0 27 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15292 68 SH SOLE 6 0 0 68 GARTNER INC COM 366651107 BBG001S5SD60 27518 61 SH SOLE 2 0 0 61 GARTNER INC COM 366651107 BBG001S5SD60 366752 813 SH SOLE 7 0 0 813 GARTNER INC COM 366651107 BBG001S5SD60 16691 37 SH SOLE 5 0 0 37 GARTNER INC COM 366651107 BBG001S5SD60 381188 845 SH SOLE 4 0 0 845 GARTNER INC COM 366651107 BBG001S5SD60 41953 93 SH SOLE 3 0 0 93 GARTNER INC COM 366651107 BBG001S5SD60 98793 219 SH SOLE 0 0 219 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 8806 69 SH SOLE 5 0 0 69 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 19910 156 SH SOLE 6 0 0 156 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 227766 1785 SH SOLE 4 0 0 1785 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 222714 1745 SH SOLE 0 0 1745 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6637 52 SH SOLE 2 0 0 52 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 23898 295 SH SOLE 5 0 0 295 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14177 175 SH SOLE 2 0 0 175 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 36779 454 SH SOLE 6 0 0 454 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 57256 707 SH SOLE 4 0 0 707 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9397 116 SH SOLE 1 0 0 116 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 78888 974 SH SOLE 3 0 0 974 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 81658 1008 SH SOLE 0 0 1008 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 6017 347 SH SOLE 0 0 347 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2933069 169150 SH SOLE 4 0 0 169150 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 231496 3992 SH SOLE 3 0 0 3992 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 343058 5916 SH SOLE 4 0 0 5916 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 650822 11223 SH SOLE 2 0 0 11223 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 238360 101000 SH SOLE 4 0 0 101000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1157 3 SH SOLE 5 0 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 190185 493 SH SOLE 0 0 493 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5787 15 SH SOLE 7 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 82343 213 SH SOLE 4 0 0 213 GREIF INC CL A 397624107 BBG001S8S678 351607 5361 SH SOLE 7 0 0 5361 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 202678 9679 SH SOLE 0 0 9679 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 17192 821 SH SOLE 7 0 0 821 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 1633 78 SH SOLE 6 0 0 78 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 51876 773 SH SOLE 3 0 0 773 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 44427 662 SH SOLE 2 0 0 662 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 202265 3014 SH SOLE 4 0 0 3014 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 95967 1430 SH SOLE 7 0 0 1430 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 46245 283 SH SOLE 2 0 0 283 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 253844 1553 SH SOLE 4 0 0 1553 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10458 64 SH SOLE 1 0 0 64 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10948 67 SH SOLE 6 0 0 67 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 47716 292 SH SOLE 5 0 0 292 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 111119 680 SH SOLE 3 0 0 680 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 18139 111 SH SOLE 0 0 111 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 483873 2961 SH SOLE 7 0 0 2961 HOME DEPOT INC COM 437076102 BBG001S5RTW7 44358 128 SH SOLE 6 0 0 128 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1733 5 SH SOLE 8 0 0 5 HOME DEPOT INC COM 437076102 BBG001S5RTW7 60300 174 SH SOLE 5 0 0 174 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16634 48 SH SOLE 2 0 0 48 HOME DEPOT INC COM 437076102 BBG001S5RTW7 112282 324 SH SOLE 3 0 0 324 HOME DEPOT INC COM 437076102 BBG001S5RTW7 162185 468 SH SOLE 0 0 468 HOME DEPOT INC COM 437076102 BBG001S5RTW7 65151 188 SH SOLE 7 0 0 188 HOME DEPOT INC COM 437076102 BBG001S5RTW7 774852 2236 SH SOLE 4 0 0 2236 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11115 53 SH SOLE 5 0 0 53 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2936 14 SH SOLE 2 0 0 14 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 48114 229 SH SOLE 7 0 0 229 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 200818 958 SH SOLE 4 0 0 958 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 22649 108 SH SOLE 3 0 0 108 HUBBELL INC COM 443510607 BBG001S5S1L9 833161 2533 SH SOLE 4 0 0 2533 HUBBELL INC COM 443510607 BBG001S5S1L9 1316 4 SH SOLE 3 0 0 4 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2217 93 SH SOLE 4 0 0 93 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5769 242 SH SOLE 3 0 0 242 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 230795 9681 SH SOLE 7 0 0 9681 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 63915 2681 SH SOLE 0 0 2681 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10442 438 SH SOLE 5 0 0 438 ICON PLC SHS G4705A100 BBG001SDCL35 108699 384 SH SOLE 0 0 384 ICON PLC SHS G4705A100 BBG001SDCL35 17550 62 SH SOLE 5 0 0 62 ICON PLC SHS G4705A100 BBG001SDCL35 386391 1365 SH SOLE 7 0 0 1365 ICON PLC SHS G4705A100 BBG001SDCL35 40196 142 SH SOLE 4 0 0 142 ICON PLC SHS G4705A100 BBG001SDCL35 15003 53 SH SOLE 3 0 0 53 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29973 54 SH SOLE 2 0 0 54 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 420728 758 SH SOLE 7 0 0 758 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 43849 79 SH SOLE 3 0 0 79 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 166515 300 SH SOLE 0 0 300 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 416288 750 SH SOLE 4 0 0 750 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 12766 23 SH SOLE 5 0 0 23 INTEL CORP COM 458140100 BBG001S5SF65 2764 55 SH SOLE 7 0 0 55 INTEL CORP COM 458140100 BBG001S5SF65 490167 9755 SH SOLE 4 0 0 9755 INTEL CORP COM 458140100 BBG001S5SF65 9397 187 SH SOLE 5 0 0 187 INTEL CORP COM 458140100 BBG001S5SF65 19873 395 SH SOLE 3 0 0 395 INTEL CORP COM 458140100 BBG001S5SF65 10151 202 SH SOLE 2 0 0 202 INTEL CORP COM 458140100 BBG001S5SF65 40200 800 SH SOLE 0 0 800 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 183451 2213 SH SOLE 4 0 0 2213 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 137780 1662 SH SOLE 3 0 0 1662 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12932 156 SH SOLE 0 0 156 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 333688 4025 SH SOLE 7 0 0 4025 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 34569 417 SH SOLE 5 0 0 417 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 8539 103 SH SOLE 6 0 0 103 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 8373 101 SH SOLE 1 0 0 101 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 60849 734 SH SOLE 2 0 0 734 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12266 75 SH SOLE 2 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12430 76 SH SOLE 6 0 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1088165 6653 SH SOLE 4 0 0 6653 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3598 22 SH SOLE 5 0 0 22 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 45565 279 SH SOLE 7 0 0 279 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 171728 1050 SH SOLE 0 0 1050 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6378 39 SH SOLE 3 0 0 39 INTUIT COM 461202103 BBG001S6TWR2 748786 1198 SH SOLE 7 0 0 1198 INTUIT COM 461202103 BBG001S6TWR2 787664 1260 SH SOLE 4 0 0 1260 INTUIT COM 461202103 BBG001S6TWR2 83754 134 SH SOLE 3 0 0 134 INTUIT COM 461202103 BBG001S6TWR2 52503 84 SH SOLE 2 0 0 84 INTUIT COM 461202103 BBG001S6TWR2 130006 208 SH SOLE 0 0 208 INTUIT COM 461202103 BBG001S6TWR2 26876 43 SH SOLE 5 0 0 43 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 202720 8000 SH SOLE 7 0 0 8000 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 15467 610 SH SOLE 3 0 0 610 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 232362 9584 SH SOLE 4 0 0 9584 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1238563 26133 SH SOLE 7 0 0 26133 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 8432 178 SH SOLE 4 0 0 178 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 27254 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1377159 32844 SH SOLE 7 0 0 32844 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1673850 10607 SH SOLE 1 0 0 10607 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1950092 12358 SH SOLE 6 0 0 12358 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2741760 17375 SH SOLE 4 0 0 17375 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 813931 5158 SH SOLE 3 0 0 5158 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 79373 503 SH SOLE 2 0 0 503 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 824663 5226 SH SOLE 8 0 0 5226 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4395724 27856 SH SOLE 7 0 0 27856 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7715437 48894 SH SOLE 0 0 48894 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 406674 12606 SH SOLE 4 0 0 12606 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 238103 581 SH SOLE 4 0 0 581 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 205309 501 SH SOLE 1 0 0 501 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 603778 1474 SH SOLE 3 0 0 1474 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6962 17 SH SOLE 2 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33990 83 SH SOLE 7 0 0 83 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 410 1 SH SOLE 0 0 1 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1067382 25281 SH SOLE 0 0 25281 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4360271 103275 SH SOLE 7 0 0 103275 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 104838 2483 SH SOLE 6 0 0 2483 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 33471536 347251 SH SOLE 4 0 0 347251 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7461736 77412 SH SOLE 7 0 0 77412 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 130030 1349 SH SOLE 0 0 1349 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5331772 105873 SH SOLE 7 0 0 105873 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 51115 1015 SH SOLE 8 0 0 1015 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 93670 1860 SH SOLE 0 0 1860 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 17626 350 SH SOLE 6 0 0 350 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 794177 15770 SH SOLE 1 0 0 15770 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17648 371 SH SOLE 6 0 0 371 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 592931 12467 SH SOLE 8 0 0 12467 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10844 228 SH SOLE 2 0 0 228 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17312 364 SH SOLE 3 0 0 364 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 32965 693 SH SOLE 0 0 693 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1164978 24495 SH SOLE 4 0 0 24495 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 210174 3905 SH SOLE 4 0 0 3905 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 14585 271 SH SOLE 0 0 271 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 83938 823 SH SOLE 3 0 0 823 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4948849 48523 SH SOLE 4 0 0 48523 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15336 218 SH SOLE 3 0 0 218 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 336172 4779 SH SOLE 4 0 0 4779 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2955 42 SH SOLE 0 0 42 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 341776 5264 SH SOLE 4 0 0 5264 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 27715 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 140473 507 SH SOLE 4 0 0 507 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 178680 645 SH SOLE 3 0 0 645 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 295866 2733 SH SOLE 4 0 0 2733 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 151080 1396 SH SOLE 2 0 0 1396 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 295090 2726 SH SOLE 7 0 0 2726 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1717665 15868 SH SOLE 0 0 15868 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 185575 1764 SH SOLE 4 0 0 1764 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 79764 758 SH SOLE 3 0 0 758 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39643 83 SH SOLE 3 0 0 83 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 102690 215 SH SOLE 0 0 215 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28658 60 SH SOLE 7 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 51584 108 SH SOLE 2 0 0 108 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1203356 2519 SH SOLE 4 0 0 2519 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1896965 19113 SH SOLE 6 0 0 19113 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 49824 502 SH SOLE 3 0 0 502 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5558 56 SH SOLE 7 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 227481 2292 SH SOLE 8 0 0 2292 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 38708 390 SH SOLE 2 0 0 390 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4764 48 SH SOLE 4 0 0 48 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 136866 1379 SH SOLE 0 0 1379 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8 0 SH SOLE 3 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 167290 1594 SH SOLE 4 0 0 1594 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 62952 600 SH SOLE 0 0 600 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 208890 9000 SH SOLE 0 0 9000 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 268760 9602 SH SOLE 4 0 0 9602 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2200 21 SH SOLE 4 0 0 21 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 223453 2133 SH SOLE 1 0 0 2133 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 105216 1004 SH SOLE 3 0 0 1004 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1163071 22683 SH SOLE 0 0 22683 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 48978 650 SH SOLE 1 0 0 650 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1884518 25010 SH SOLE 0 0 25010 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28030 372 SH SOLE 3 0 0 372 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3819 38 SH SOLE 6 0 0 38 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 340393 3387 SH SOLE 4 0 0 3387 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 219053 1489 SH SOLE 4 0 0 1489 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 19864 135 SH SOLE 7 0 0 135 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 462637 1526 SH SOLE 3 0 0 1526 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 397456 1311 SH SOLE 0 0 1311 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10845549 35774 SH SOLE 4 0 0 35774 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 910 3 SH SOLE 8 0 0 3 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 236308 1430 SH SOLE 0 0 1430 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 89070 539 SH SOLE 3 0 0 539 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 826 5 SH SOLE 8 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 475481 1885 SH SOLE 4 0 0 1885 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 32789 130 SH SOLE 3 0 0 130 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 362533 4664 SH SOLE 7 0 0 4664 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 60318 776 SH SOLE 0 0 776 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1004 5 SH SOLE 8 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2208 11 SH SOLE 3 0 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 34924 174 SH SOLE 7 0 0 174 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1739220 8665 SH SOLE 0 0 8665 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 643900 5847 SH SOLE 0 0 5847 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 74888 680 SH SOLE 4 0 0 680 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 567500 5153 SH SOLE 3 0 0 5153 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7037 128 SH SOLE 0 0 128 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17275286 314210 SH SOLE 4 0 0 314210 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14798953 291662 SH SOLE 4 0 0 291662 JABIL INC COM 466313103 BBG001S7RB70 1911 15 SH SOLE 3 0 0 15 JABIL INC COM 466313103 BBG001S7RB70 485777 3813 SH SOLE 4 0 0 3813 JABIL INC COM 466313103 BBG001S7RB70 1122904 8814 SH SOLE 7 0 0 8814 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 10417156 207101 SH SOLE 4 0 0 207101 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 587475 11156 SH SOLE 2 0 0 11156 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 785358 5011 SH SOLE 0 0 5011 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 146238 933 SH SOLE 1 0 0 933 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 57118 364 SH SOLE 7 0 0 364 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1190502 7595 SH SOLE 4 0 0 7595 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 110165 703 SH SOLE 3 0 0 703 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 784 5 SH SOLE 8 0 0 5 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34483 220 SH SOLE 5 0 0 220 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41536 265 SH SOLE 6 0 0 265 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 137791 879 SH SOLE 2 0 0 879 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2112366 12418 SH SOLE 4 0 0 12418 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51370 302 SH SOLE 2 0 0 302 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 64638 380 SH SOLE 6 0 0 380 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1871 11 SH SOLE 8 0 0 11 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 148327 872 SH SOLE 3 0 0 872 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 60215 354 SH SOLE 5 0 0 354 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 266377 1566 SH SOLE 0 0 1566 KELLANOVA COM 487836108 BBG001S5SJL0 2229782 39882 SH SOLE 0 0 39882 KELLANOVA COM 487836108 BBG001S5SJL0 17864 320 SH SOLE 4 0 0 320 KELLANOVA COM 487836108 BBG001S5SJL0 10902 195 SH SOLE 2 0 0 195 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 729 6 SH SOLE 6 0 0 6 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 55895 460 SH SOLE 0 0 460 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 142410 1172 SH SOLE 1 0 0 1172 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13731 113 SH SOLE 2 0 0 113 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 40555 334 SH SOLE 4 0 0 334 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11870 98 SH SOLE 3 0 0 98 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 56043 3177 SH SOLE 4 0 0 3177 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 540772 30656 SH SOLE 0 0 30656 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7144 405 SH SOLE 6 0 0 405 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7056 400 SH SOLE 3 0 0 400 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 11025 625 SH SOLE 2 0 0 625 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14808 137 SH SOLE 0 0 137 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 351408 3251 SH SOLE 4 0 0 3251 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 784409 7257 SH SOLE 7 0 0 7257 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 540 5 SH SOLE 2 0 0 5 LCI INDS COM 50189K103 BBG001S8G4D9 3017 24 SH SOLE 1 0 0 24 LCI INDS COM 50189K103 BBG001S8G4D9 31553 251 SH SOLE 3 0 0 251 LCI INDS COM 50189K103 BBG001S8G4D9 13325 106 SH SOLE 2 0 0 106 LCI INDS COM 50189K103 BBG001S8G4D9 5028 40 SH SOLE 0 0 40 LCI INDS COM 50189K103 BBG001S8G4D9 2891 23 SH SOLE 6 0 0 23 LCI INDS COM 50189K103 BBG001S8G4D9 71694 570 SH SOLE 4 0 0 570 LCI INDS COM 50189K103 BBG001S8G4D9 119934 954 SH SOLE 7 0 0 954 LCI INDS COM 50189K103 BBG001S8G4D9 12068 96 SH SOLE 5 0 0 96 LENNOX INTL INC COM 526107107 BBG001S5SST2 157080 351 SH SOLE 3 0 0 351 LENNOX INTL INC COM 526107107 BBG001S5SST2 16111 36 SH SOLE 6 0 0 36 LENNOX INTL INC COM 526107107 BBG001S5SST2 339560 759 SH SOLE 4 0 0 759 LENNOX INTL INC COM 526107107 BBG001S5SST2 563930 1260 SH SOLE 7 0 0 1260 LENNOX INTL INC COM 526107107 BBG001S5SST2 63548 142 SH SOLE 2 0 0 142 LENNOX INTL INC COM 526107107 BBG001S5SST2 24166 54 SH SOLE 0 0 54 LENNOX INTL INC COM 526107107 BBG001S5SST2 14321 32 SH SOLE 1 0 0 32 LENNOX INTL INC COM 526107107 BBG001S5SST2 70261 157 SH SOLE 5 0 0 157 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 852444 13503 SH SOLE 4 0 0 13503 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1744029 27626 SH SOLE 7 0 0 27626 LINDE PLC SHS G54950103 BBG01FND0CH6 43946 107 SH SOLE 5 0 0 107 LINDE PLC SHS G54950103 BBG01FND0CH6 248943 606 SH SOLE 4 0 0 606 LINDE PLC SHS G54950103 BBG01FND0CH6 56678 138 SH SOLE 3 0 0 138 LINDE PLC SHS G54950103 BBG01FND0CH6 223016 543 SH SOLE 7 0 0 543 LINDE PLC SHS G54950103 BBG01FND0CH6 102267 249 SH SOLE 0 0 249 LINDE PLC SHS G54950103 BBG01FND0CH6 13143 32 SH SOLE 2 0 0 32 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 108324 239 SH SOLE 3 0 0 239 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 54842 121 SH SOLE 0 0 121 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 143224 316 SH SOLE 1 0 0 316 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8612 19 SH SOLE 2 0 0 19 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 40792 90 SH SOLE 6 0 0 90 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2266 5 SH SOLE 8 0 0 5 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 41245 91 SH SOLE 5 0 0 91 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 167152 369 SH SOLE 4 0 0 369 LOWES COS INC COM 548661107 BBG001S5SVL3 1558 7 SH SOLE 2 0 0 7 LOWES COS INC COM 548661107 BBG001S5SVL3 22255 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 BBG001S5SVL3 185718 835 SH SOLE 4 0 0 835 LOWES COS INC COM 548661107 BBG001S5SVL3 5564 25 SH SOLE 7 0 0 25 LOWES COS INC COM 548661107 BBG001S5SVL3 10237 46 SH SOLE 5 0 0 46 LOWES COS INC COM 548661107 BBG001S5SVL3 890 4 SH SOLE 8 0 0 4 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12064 53 SH SOLE 6 0 0 53 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 66237 291 SH SOLE 0 0 291 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 271185 1191 SH SOLE 4 0 0 1191 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 56905 250 SH SOLE 5 0 0 250 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11609 51 SH SOLE 1 0 0 51 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 130199 572 SH SOLE 3 0 0 572 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 476884 2095 SH SOLE 7 0 0 2095 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 51670 227 SH SOLE 2 0 0 227 MARATHON OIL CORP COM 565849106 BBG001S69V69 4727 196 SH SOLE 3 0 0 196 MARATHON OIL CORP COM 565849106 BBG001S69V69 1474 61 SH SOLE 2 0 0 61 MARATHON OIL CORP COM 565849106 BBG001S69V69 679941 28143 SH SOLE 4 0 0 28143 MARATHON OIL CORP COM 565849106 BBG001S69V69 6161 255 SH SOLE 7 0 0 255 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 22325 99 SH SOLE 2 0 0 99 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 48259 214 SH SOLE 4 0 0 214 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 99450 441 SH SOLE 0 0 441 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 45102 200 SH SOLE 3 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 39925 662 SH SOLE 3 0 0 662 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 186298 3089 SH SOLE 0 0 3089 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 25752 427 SH SOLE 2 0 0 427 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 374539 6210 SH SOLE 7 0 0 6210 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11760 195 SH SOLE 5 0 0 195 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 399919 6631 SH SOLE 4 0 0 6631 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22179 52 SH SOLE 7 0 0 52 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5971 14 SH SOLE 6 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 453496 1063 SH SOLE 4 0 0 1063 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 64403 151 SH SOLE 0 0 151 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13222 31 SH SOLE 2 0 0 31 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 45637 107 SH SOLE 5 0 0 107 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15877 37 SH SOLE 3 0 0 37 MCDONALDS CORP COM 580135101 BBG001S5T110 58116 196 SH SOLE 5 0 0 196 MCDONALDS CORP COM 580135101 BBG001S5T110 50110 169 SH SOLE 6 0 0 169 MCDONALDS CORP COM 580135101 BBG001S5T110 91287 308 SH SOLE 3 0 0 308 MCDONALDS CORP COM 580135101 BBG001S5T110 678355 2288 SH SOLE 4 0 0 2288 MCDONALDS CORP COM 580135101 BBG001S5T110 152703 515 SH SOLE 1 0 0 515 MCDONALDS CORP COM 580135101 BBG001S5T110 898047 3029 SH SOLE 0 0 3029 MCDONALDS CORP COM 580135101 BBG001S5T110 103482 349 SH SOLE 7 0 0 349 MCDONALDS CORP COM 580135101 BBG001S5T110 297 1 SH SOLE 8 0 0 1 MCDONALDS CORP COM 580135101 BBG001S5T110 10971 37 SH SOLE 2 0 0 37 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 32375 393 SH SOLE 5 0 0 393 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 36824 447 SH SOLE 6 0 0 447 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 50507 613 SH SOLE 4 0 0 613 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 49675 603 SH SOLE 0 0 603 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 66481 807 SH SOLE 3 0 0 807 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15570 189 SH SOLE 2 0 0 189 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7858 5 SH SOLE 3 0 0 5 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6286 4 SH SOLE 2 0 0 4 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 18858 12 SH SOLE 5 0 0 12 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1572 1 SH SOLE 4 0 0 1 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 290735 185 SH SOLE 7 0 0 185 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 89578 57 SH SOLE 0 0 57 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1030721 9454 SH SOLE 0 0 9454 MERCK & CO INC COM 58933Y105 BBG001S5TC52 42845 393 SH SOLE 2 0 0 393 MERCK & CO INC COM 58933Y105 BBG001S5TC52 29326 269 SH SOLE 5 0 0 269 MERCK & CO INC COM 58933Y105 BBG001S5TC52 41210 378 SH SOLE 6 0 0 378 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1253547 11498 SH SOLE 4 0 0 11498 MERCK & CO INC COM 58933Y105 BBG001S5TC52 100953 926 SH SOLE 3 0 0 926 MERCK & CO INC COM 58933Y105 BBG001S5TC52 25075 230 SH SOLE 7 0 0 230 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3540 10 SH SOLE 8 0 0 10 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 533418 1507 SH SOLE 0 0 1507 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35396 100 SH SOLE 5 0 0 100 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 46015 130 SH SOLE 3 0 0 130 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57695 163 SH SOLE 2 0 0 163 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1405221 3970 SH SOLE 4 0 0 3970 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20530 58 SH SOLE 7 0 0 58 MICROSOFT CORP COM 594918104 BBG001S5TD05 1098623 2922 SH SOLE 7 0 0 2922 MICROSOFT CORP COM 594918104 BBG001S5TD05 6603415 17560 SH SOLE 4 0 0 17560 MICROSOFT CORP COM 594918104 BBG001S5TD05 189900 505 SH SOLE 5 0 0 505 MICROSOFT CORP COM 594918104 BBG001S5TD05 359558 956 SH SOLE 3 0 0 956 MICROSOFT CORP COM 594918104 BBG001S5TD05 2823120 7508 SH SOLE 0 0 7508 MICROSOFT CORP COM 594918104 BBG001S5TD05 19930 53 SH SOLE 6 0 0 53 MICROSOFT CORP COM 594918104 BBG001S5TD05 1130000 3005 SH SOLE 2 0 0 3005 MICROSOFT CORP COM 594918104 BBG001S5TD05 147784 393 SH SOLE 1 0 0 393 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 33245 459 SH SOLE 3 0 0 459 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 102300 1412 SH SOLE 4 0 0 1412 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 151089 2086 SH SOLE 1 0 0 2086 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 20570 284 SH SOLE 2 0 0 284 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9633 133 SH SOLE 7 0 0 133 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 26944 372 SH SOLE 0 0 372 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6157 85 SH SOLE 5 0 0 85 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 56930 786 SH SOLE 6 0 0 786 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 49201 78 SH SOLE 3 0 0 78 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 126156 200 SH SOLE 0 0 200 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 468039 742 SH SOLE 7 0 0 742 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 35324 56 SH SOLE 2 0 0 56 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 13877 22 SH SOLE 5 0 0 22 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 440999 699 SH SOLE 4 0 0 699 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 284507 7748 SH SOLE 0 0 7748 MSCI INC COM 55354G100 BBG001SV8B05 33939 60 SH SOLE 2 0 0 60 MSCI INC COM 55354G100 BBG001SV8B05 111999 198 SH SOLE 0 0 198 MSCI INC COM 55354G100 BBG001SV8B05 425375 752 SH SOLE 4 0 0 752 MSCI INC COM 55354G100 BBG001SV8B05 584316 1033 SH SOLE 7 0 0 1033 MSCI INC COM 55354G100 BBG001SV8B05 16970 30 SH SOLE 5 0 0 30 MSCI INC COM 55354G100 BBG001SV8B05 54302 96 SH SOLE 3 0 0 96 NETFLIX INC COM 64110L106 BBG001SF6L46 11685 24 SH SOLE 5 0 0 24 NETFLIX INC COM 64110L106 BBG001SF6L46 48688 100 SH SOLE 3 0 0 100 NETFLIX INC COM 64110L106 BBG001SF6L46 246848 507 SH SOLE 4 0 0 507 NETFLIX INC COM 64110L106 BBG001SF6L46 6329 13 SH SOLE 7 0 0 13 NETFLIX INC COM 64110L106 BBG001SF6L46 228347 469 SH SOLE 0 0 469 NETFLIX INC COM 64110L106 BBG001SF6L46 13146 27 SH SOLE 2 0 0 27 NIKE INC CL B 654106103 BBG001S6NTK2 305570 2815 SH SOLE 0 0 2815 NIKE INC CL B 654106103 BBG001S6NTK2 25840 238 SH SOLE 5 0 0 238 NIKE INC CL B 654106103 BBG001S6NTK2 335698 3092 SH SOLE 7 0 0 3092 NIKE INC CL B 654106103 BBG001S6NTK2 28445 262 SH SOLE 2 0 0 262 NIKE INC CL B 654106103 BBG001S6NTK2 443416 4084 SH SOLE 4 0 0 4084 NIKE INC CL B 654106103 BBG001S6NTK2 38868 358 SH SOLE 3 0 0 358 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 102679 30023 SH SOLE 4 0 0 30023 NORDSON CORP COM 655663102 BBG001S5TKK7 350530 1327 SH SOLE 4 0 0 1327 NORDSON CORP COM 655663102 BBG001S5TKK7 86909 329 SH SOLE 5 0 0 329 NORDSON CORP COM 655663102 BBG001S5TKK7 61813 234 SH SOLE 2 0 0 234 NORDSON CORP COM 655663102 BBG001S5TKK7 611828 2316 SH SOLE 7 0 0 2316 NORDSON CORP COM 655663102 BBG001S5TKK7 14529 55 SH SOLE 6 0 0 55 NORDSON CORP COM 655663102 BBG001S5TKK7 13736 52 SH SOLE 1 0 0 52 NORDSON CORP COM 655663102 BBG001S5TKK7 154534 585 SH SOLE 3 0 0 585 NORDSON CORP COM 655663102 BBG001S5TKK7 23510 89 SH SOLE 0 0 89 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4255 18 SH SOLE 5 0 0 18 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9199 39 SH SOLE 3 0 0 39 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 62404 264 SH SOLE 6 0 0 264 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 209669 887 SH SOLE 4 0 0 887 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 38616 82 SH SOLE 4 0 0 82 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31834 68 SH SOLE 3 0 0 68 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21805025 46578 SH SOLE 0 0 46578 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 403630 3902 SH SOLE 4 0 0 3902 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 601769 5817 SH SOLE 7 0 0 5817 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 60829 588 SH SOLE 2 0 0 588 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23173 224 SH SOLE 5 0 0 224 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 176693 1708 SH SOLE 0 0 1708 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 92381 893 SH SOLE 3 0 0 893 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 164430 24324 SH SOLE 0 0 24324 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 31096 4600 SH SOLE 4 0 0 4600 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3407488 6881 SH SOLE 4 0 0 6881 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15352 31 SH SOLE 8 0 0 31 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 918637 1855 SH SOLE 7 0 0 1855 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 204526 413 SH SOLE 3 0 0 413 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 94092 190 SH SOLE 5 0 0 190 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 99044 200 SH SOLE 2 0 0 200 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1540134 3110 SH SOLE 0 0 3110 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1125 13 SH SOLE 8 0 0 13 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 23185 268 SH SOLE 5 0 0 268 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 101438 1173 SH SOLE 4 0 0 1173 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 76215 881 SH SOLE 3 0 0 881 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 37978 439 SH SOLE 0 0 439 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 38064 440 SH SOLE 6 0 0 440 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 11938 138 SH SOLE 2 0 0 138 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 533590 6388 SH SOLE 4 0 0 6388 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2088 25 SH SOLE 2 0 0 25 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 994759 11909 SH SOLE 7 0 0 11909 ONEOK INC NEW COM 682680103 BBG001S5TWK1 925851 13185 SH SOLE 0 0 13185 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2317 33 SH SOLE 2 0 0 33 ONEOK INC NEW COM 682680103 BBG001S5TWK1 24920 355 SH SOLE 4 0 0 355 ORACLE CORP COM 68389X105 BBG001S5SJG6 5272 50 SH SOLE 7 0 0 50 ORACLE CORP COM 68389X105 BBG001S5SJG6 38060 361 SH SOLE 3 0 0 361 ORACLE CORP COM 68389X105 BBG001S5SJG6 59041 560 SH SOLE 0 0 560 ORACLE CORP COM 68389X105 BBG001S5SJG6 124512 1181 SH SOLE 4 0 0 1181 ORACLE CORP COM 68389X105 BBG001S5SJG6 4112 39 SH SOLE 8 0 0 39 ORACLE CORP COM 68389X105 BBG001S5SJG6 29415 279 SH SOLE 5 0 0 279 ORACLE CORP COM 68389X105 BBG001S5SJG6 4533 43 SH SOLE 6 0 0 43 ORACLE CORP COM 68389X105 BBG001S5SJG6 28782 273 SH SOLE 2 0 0 273 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 118766 1327 SH SOLE 4 0 0 1327 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 91741 1025 SH SOLE 0 0 1025 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 740149 2510 SH SOLE 7 0 0 2510 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 48655 165 SH SOLE 0 0 165 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6192 21 SH SOLE 5 0 0 21 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26244 89 SH SOLE 3 0 0 89 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 697391 2365 SH SOLE 4 0 0 2365 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 118647 258 SH SOLE 4 0 0 258 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 31788 69 SH SOLE 0 0 69 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5528 12 SH SOLE 6 0 0 12 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 32249 70 SH SOLE 2 0 0 70 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 60812 132 SH SOLE 3 0 0 132 PAYCHEX INC COM 704326107 BBG001S5V135 19891 167 SH SOLE 0 0 167 PAYCHEX INC COM 704326107 BBG001S5V135 32874 276 SH SOLE 6 0 0 276 PAYCHEX INC COM 704326107 BBG001S5V135 118567 995 SH SOLE 4 0 0 995 PAYCHEX INC COM 704326107 BBG001S5V135 41569 349 SH SOLE 5 0 0 349 PAYCHEX INC COM 704326107 BBG001S5V135 76111 639 SH SOLE 3 0 0 639 PEPSICO INC COM 713448108 BBG001S695T1 166953 983 SH SOLE 0 0 983 PEPSICO INC COM 713448108 BBG001S695T1 44498 262 SH SOLE 5 0 0 262 PEPSICO INC COM 713448108 BBG001S695T1 1189 7 SH SOLE 8 0 0 7 PEPSICO INC COM 713448108 BBG001S695T1 121361 715 SH SOLE 3 0 0 715 PEPSICO INC COM 713448108 BBG001S695T1 113883 671 SH SOLE 2 0 0 671 PEPSICO INC COM 713448108 BBG001S695T1 524986 3091 SH SOLE 4 0 0 3091 PEPSICO INC COM 713448108 BBG001S695T1 201864 1189 SH SOLE 7 0 0 1189 PEPSICO INC COM 713448108 BBG001S695T1 220792 1300 SH SOLE 6 0 0 1300 PEPSICO INC COM 713448108 BBG001S695T1 144534 851 SH SOLE 1 0 0 851 PFIZER INC COM 717081103 BBG001S5V466 9702 337 SH SOLE 2 0 0 337 PFIZER INC COM 717081103 BBG001S5V466 749 26 SH SOLE 8 0 0 26 PFIZER INC COM 717081103 BBG001S5V466 133413 4634 SH SOLE 1 0 0 4634 PFIZER INC COM 717081103 BBG001S5V466 48289 1677 SH SOLE 7 0 0 1677 PFIZER INC COM 717081103 BBG001S5V466 48780 1694 SH SOLE 3 0 0 1694 PFIZER INC COM 717081103 BBG001S5V466 446051 15493 SH SOLE 4 0 0 15493 PFIZER INC COM 717081103 BBG001S5V466 229859 7984 SH SOLE 0 0 7984 PFIZER INC COM 717081103 BBG001S5V466 96648 3357 SH SOLE 6 0 0 3357 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2258 24 SH SOLE 8 0 0 24 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1206091 12820 SH SOLE 0 0 12820 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10067 107 SH SOLE 6 0 0 107 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5927 63 SH SOLE 5 0 0 63 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 311971 3316 SH SOLE 4 0 0 3316 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16652 177 SH SOLE 2 0 0 177 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 941 10 SH SOLE 3 0 0 10 PHILLIPS 66 COM 718546104 BBG00286S4P7 17974 135 SH SOLE 2 0 0 135 PHILLIPS 66 COM 718546104 BBG00286S4P7 201295 1512 SH SOLE 4 0 0 1512 PHILLIPS 66 COM 718546104 BBG00286S4P7 71496 537 SH SOLE 6 0 0 537 PHILLIPS 66 COM 718546104 BBG00286S4P7 83458 627 SH SOLE 3 0 0 627 PHILLIPS 66 COM 718546104 BBG00286S4P7 21702 163 SH SOLE 0 0 163 PHILLIPS 66 COM 718546104 BBG00286S4P7 29158 219 SH SOLE 5 0 0 219 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 380232 4085 SH SOLE 0 0 4085 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21501 231 SH SOLE 8 0 0 231 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 174314 1885 SH SOLE 3 0 0 1885 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 68847 745 SH SOLE 4 0 0 745 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3193 32 SH SOLE 8 0 0 32 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 50208126 503138 SH SOLE 4 0 0 503138 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 479628 4806 SH SOLE 0 0 4806 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 156571 1569 SH SOLE 3 0 0 1569 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4822378 48325 SH SOLE 7 0 0 48325 POOL CORP COM 73278L105 BBG001S5VBK4 164269 412 SH SOLE 3 0 0 412 POOL CORP COM 73278L105 BBG001S5VBK4 23923 60 SH SOLE 0 0 60 POOL CORP COM 73278L105 BBG001S5VBK4 601291 1508 SH SOLE 7 0 0 1508 POOL CORP COM 73278L105 BBG001S5VBK4 15948 40 SH SOLE 6 0 0 40 POOL CORP COM 73278L105 BBG001S5VBK4 66983 168 SH SOLE 2 0 0 168 POOL CORP COM 73278L105 BBG001S5VBK4 63794 160 SH SOLE 5 0 0 160 POOL CORP COM 73278L105 BBG001S5VBK4 363811 912 SH SOLE 4 0 0 912 POOL CORP COM 73278L105 BBG001S5VBK4 15948 40 SH SOLE 1 0 0 40 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1395265 22791 SH SOLE 0 0 22791 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 905052 6176 SH SOLE 4 0 0 6176 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 49079 335 SH SOLE 7 0 0 335 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 42643 291 SH SOLE 6 0 0 291 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1026 7 SH SOLE 8 0 0 7 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 48798 333 SH SOLE 5 0 0 333 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 900213 6143 SH SOLE 0 0 6143 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23593 161 SH SOLE 2 0 0 161 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 145221 991 SH SOLE 1 0 0 991 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 130193 888 SH SOLE 3 0 0 888 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 25305 244 SH SOLE 5 0 0 244 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 63471 612 SH SOLE 3 0 0 612 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13690 132 SH SOLE 2 0 0 132 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 94687 913 SH SOLE 0 0 913 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 90810 876 SH SOLE 4 0 0 876 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 64508 622 SH SOLE 6 0 0 622 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 27569 1228 SH SOLE 3 0 0 1228 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 52084 2320 SH SOLE 7 0 0 2320 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 24022 1070 SH SOLE 2 0 0 1070 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 106684 4752 SH SOLE 4 0 0 4752 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5565 91 SH SOLE 6 0 0 91 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2079 34 SH SOLE 5 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 19760 323 SH SOLE 4 0 0 323 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 163515 2674 SH SOLE 7 0 0 2674 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6054 99 SH SOLE 2 0 0 99 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 30942 506 SH SOLE 0 0 506 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 489 8 SH SOLE 3 0 0 8 QUALCOMM INC COM 747525103 BBG001S6VS70 255514 1767 SH SOLE 4 0 0 1767 QUALCOMM INC COM 747525103 BBG001S6VS70 24009 166 SH SOLE 2 0 0 166 QUALCOMM INC COM 747525103 BBG001S6VS70 49897 345 SH SOLE 0 0 345 QUALCOMM INC COM 747525103 BBG001S6VS70 20681 143 SH SOLE 3 0 0 143 QUALCOMM INC COM 747525103 BBG001S6VS70 8967 62 SH SOLE 5 0 0 62 QUALCOMM INC COM 747525103 BBG001S6VS70 9256 64 SH SOLE 6 0 0 64 QUALCOMM INC COM 747525103 BBG001S6VS70 22782 158 SH SOLE 7 0 0 158 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 50502 755 SH SOLE 2 0 0 755 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 216590 3238 SH SOLE 4 0 0 3238 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 105419 1576 SH SOLE 7 0 0 1576 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 53111 794 SH SOLE 0 0 794 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 56923 851 SH SOLE 3 0 0 851 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 300624 29329 SH SOLE 4 0 0 29329 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 159303 966 SH SOLE 1 0 0 966 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7586 46 SH SOLE 7 0 0 46 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 40622 246 SH SOLE 4 0 0 246 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 112546 10538 SH SOLE 4 0 0 10538 ROLLINS INC COM 775711104 BBG001S5VRG4 48212 1104 SH SOLE 5 0 0 1104 ROLLINS INC COM 775711104 BBG001S5VRG4 245746 5627 SH SOLE 4 0 0 5627 ROLLINS INC COM 775711104 BBG001S5VRG4 394144 9026 SH SOLE 7 0 0 9026 ROLLINS INC COM 775711104 BBG001S5VRG4 16682 382 SH SOLE 0 0 382 ROLLINS INC COM 775711104 BBG001S5VRG4 10830 248 SH SOLE 1 0 0 248 ROLLINS INC COM 775711104 BBG001S5VRG4 10874 249 SH SOLE 6 0 0 249 ROLLINS INC COM 775711104 BBG001S5VRG4 112538 2577 SH SOLE 3 0 0 2577 ROLLINS INC COM 775711104 BBG001S5VRG4 45810 1049 SH SOLE 2 0 0 1049 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 179778 2137 SH SOLE 0 0 2137 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 580650 6901 SH SOLE 7 0 0 6901 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5133 61 SH SOLE 5 0 0 61 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 505 6 SH SOLE 2 0 0 6 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 421 5 SH SOLE 8 0 0 5 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1022297 12150 SH SOLE 4 0 0 12150 SAIA INC COM 78709Y105 BBG001SL4QM4 222616 508 SH SOLE 4 0 0 508 SAIA INC COM 78709Y105 BBG001SL4QM4 41193 94 SH SOLE 2 0 0 94 SAIA INC COM 78709Y105 BBG001SL4QM4 38125 87 SH SOLE 0 0 87 SAIA INC COM 78709Y105 BBG001SL4QM4 373363 852 SH SOLE 7 0 0 852 SAIA INC COM 78709Y105 BBG001SL4QM4 9641 22 SH SOLE 1 0 0 22 SAIA INC COM 78709Y105 BBG001SL4QM4 43822 100 SH SOLE 5 0 0 100 SAIA INC COM 78709Y105 BBG001SL4QM4 96408 220 SH SOLE 3 0 0 220 SAIA INC COM 78709Y105 BBG001SL4QM4 9203 21 SH SOLE 6 0 0 21 SALESFORCE INC COM 79466L302 BBG001SDLP09 9473 36 SH SOLE 7 0 0 36 SALESFORCE INC COM 79466L302 BBG001SDLP09 7631 29 SH SOLE 5 0 0 29 SALESFORCE INC COM 79466L302 BBG001SDLP09 148411 564 SH SOLE 4 0 0 564 SALESFORCE INC COM 79466L302 BBG001SDLP09 180251 685 SH SOLE 0 0 685 SALESFORCE INC COM 79466L302 BBG001SDLP09 9210 35 SH SOLE 2 0 0 35 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6342 25 SH SOLE 2 0 0 25 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 41605 164 SH SOLE 0 0 164 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 566997 2235 SH SOLE 7 0 0 2235 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 507 2 SH SOLE 6 0 0 2 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 293961 1159 SH SOLE 4 0 0 1159 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13072 190 SH SOLE 0 0 190 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1995 29 SH SOLE 8 0 0 29 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3578 52 SH SOLE 5 0 0 52 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12178 177 SH SOLE 2 0 0 177 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 160928 2339 SH SOLE 7 0 0 2339 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 46895 682 SH SOLE 4 0 0 682 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4709 101 SH SOLE 4 0 0 101 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4765711 102225 SH SOLE 6 0 0 102225 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 569106 6860 SH SOLE 2 0 0 6860 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7071 85 SH SOLE 4 0 0 85 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4895 59 SH SOLE 3 0 0 59 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5 0 SH SOLE 6 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 394730 8356 SH SOLE 4 0 0 8356 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2079 44 SH SOLE 3 0 0 44 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 620734 13140 SH SOLE 0 0 13140 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 153295 2405 SH SOLE 4 0 0 2405 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 6821 107 SH SOLE 6 0 0 107 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 6566 103 SH SOLE 1 0 0 103 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 29580 464 SH SOLE 2 0 0 464 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 72803 1142 SH SOLE 3 0 0 1142 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 10838 170 SH SOLE 0 0 170 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 29899 469 SH SOLE 5 0 0 469 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 268753 4216 SH SOLE 7 0 0 4216 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 525622 7234 SH SOLE 1 0 0 7234 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 46793 644 SH SOLE 0 0 644 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3618064 49794 SH SOLE 7 0 0 49794 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 67501 929 SH SOLE 6 0 0 929 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11816 104 SH SOLE 4 0 0 104 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3770500 33077 SH SOLE 7 0 0 33077 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 48788 428 SH SOLE 0 0 428 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 68052 597 SH SOLE 6 0 0 597 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 526520 4619 SH SOLE 1 0 0 4619 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 47027 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 67233 376 SH SOLE 6 0 0 376 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3687638 20623 SH SOLE 7 0 0 20623 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 36864 206 SH SOLE 4 0 0 206 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 521589 2917 SH SOLE 1 0 0 2917 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 71218 370 SH SOLE 6 0 0 370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 531822 2763 SH SOLE 1 0 0 2763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3827510 19885 SH SOLE 7 0 0 19885 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 38496 200 SH SOLE 4 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 48697 253 SH SOLE 0 0 253 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6825 35 SH SOLE 3 0 0 35 SERVICENOW INC COM 81762P102 BBG001T4JFC0 103854 147 SH SOLE 0 0 147 SERVICENOW INC COM 81762P102 BBG001T4JFC0 95376 135 SH SOLE 3 0 0 135 SERVICENOW INC COM 81762P102 BBG001T4JFC0 21195 30 SH SOLE 5 0 0 30 SERVICENOW INC COM 81762P102 BBG001T4JFC0 50867 72 SH SOLE 2 0 0 72 SERVICENOW INC COM 81762P102 BBG001T4JFC0 609701 863 SH SOLE 7 0 0 863 SERVICENOW INC COM 81762P102 BBG001T4JFC0 711435 1007 SH SOLE 4 0 0 1007 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 232537 3534 SH SOLE 0 0 3534 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 85235 1295 SH SOLE 4 0 0 1295 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 105300 648 SH SOLE 3 0 0 648 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9750 60 SH SOLE 6 0 0 60 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9425 58 SH SOLE 1 0 0 58 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 15438 95 SH SOLE 0 0 95 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 43550 268 SH SOLE 5 0 0 268 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 388538 2391 SH SOLE 7 0 0 2391 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 214500 1320 SH SOLE 4 0 0 1320 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 41763 257 SH SOLE 2 0 0 257 SOUTHERN CO COM 842587107 BBG001S5W777 178873 2551 SH SOLE 4 0 0 2551 SOUTHERN CO COM 842587107 BBG001S5W777 148584 2119 SH SOLE 1 0 0 2119 SOUTHERN CO COM 842587107 BBG001S5W777 12692 181 SH SOLE 2 0 0 181 SOUTHERN CO COM 842587107 BBG001S5W777 71593 1021 SH SOLE 3 0 0 1021 SOUTHERN CO COM 842587107 BBG001S5W777 72153 1029 SH SOLE 0 0 1029 SOUTHERN CO COM 842587107 BBG001S5W777 33658 480 SH SOLE 5 0 0 480 SOUTHERN CO COM 842587107 BBG001S5W777 60163 858 SH SOLE 6 0 0 858 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 26219 771 SH SOLE 4 0 0 771 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2359141 69366 SH SOLE 6 0 0 69366 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2653 78 SH SOLE 8 0 0 78 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 24147 710 SH SOLE 7 0 0 710 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16299 479 SH SOLE 3 0 0 479 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 571486 16139 SH SOLE 6 0 0 16139 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 9313 263 SH SOLE 7 0 0 263 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 17884 505 SH SOLE 3 0 0 505 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 594965 18733 SH SOLE 6 0 0 18733 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 24201 762 SH SOLE 3 0 0 762 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 153661 323 SH SOLE 4 0 0 323 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 361732 761 SH SOLE 7 0 0 761 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1247063 2624 SH SOLE 1 0 0 2624 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6031815 12690 SH SOLE 0 0 12690 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3802 8 SH SOLE 6 0 0 8 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1351884 14792 SH SOLE 7 0 0 14792 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 247576 2709 SH SOLE 0 0 2709 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10327 113 SH SOLE 3 0 0 113 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 884557 9679 SH SOLE 4 0 0 9679 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10784 118 SH SOLE 2 0 0 118 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4600 98 SH SOLE 4 0 0 98 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 27401 583 SH SOLE 0 0 583 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 19928 424 SH SOLE 2 0 0 424 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2174878 46274 SH SOLE 6 0 0 46274 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 39527 841 SH SOLE 8 0 0 841 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 7599 130 SH SOLE 8 0 0 130 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2573123 44023 SH SOLE 4 0 0 44023 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 29964 513 SH SOLE 3 0 0 513 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 25955 1012 SH SOLE 4 0 0 1012 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8282 323 SH SOLE 2 0 0 323 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 61138 2384 SH SOLE 6 0 0 2384 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 106944 4171 SH SOLE 8 0 0 4171 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2028 79 SH SOLE 3 0 0 79 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 43312 889 SH SOLE 7 0 0 889 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1662 34 SH SOLE 3 0 0 34 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1408515 28910 SH SOLE 4 0 0 28910 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5437099 97265 SH SOLE 7 0 0 97265 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 658055 11772 SH SOLE 1 0 0 11772 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 117166 2096 SH SOLE 0 0 2096 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 786681 14073 SH SOLE 8 0 0 14073 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 53496 957 SH SOLE 2 0 0 957 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1638653 29314 SH SOLE 6 0 0 29314 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 398242 7124 SH SOLE 4 0 0 7124 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 62337 1115 SH SOLE 3 0 0 1115 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 117429 2784 SH SOLE 0 0 2784 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 73731 1748 SH SOLE 2 0 0 1748 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1731109 41041 SH SOLE 6 0 0 41041 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 55087 1306 SH SOLE 8 0 0 1306 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 116754 2768 SH SOLE 1 0 0 2768 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 20331 482 SH SOLE 7 0 0 482 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2559206 60673 SH SOLE 4 0 0 60673 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 155689 2393 SH SOLE 8 0 0 2393 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1887 29 SH SOLE 3 0 0 29 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 58879 905 SH SOLE 7 0 0 905 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3363721 51702 SH SOLE 6 0 0 51702 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3157176 80561 SH SOLE 6 0 0 80561 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 41883 898 SH SOLE 2 0 0 898 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 69852 1498 SH SOLE 4 0 0 1498 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1014855 21764 SH SOLE 7 0 0 21764 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17673 379 SH SOLE 8 0 0 379 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1161413 24907 SH SOLE 6 0 0 24907 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11005 236 SH SOLE 3 0 0 236 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 49987 1072 SH SOLE 0 0 1072 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 64813 775 SH SOLE 8 0 0 775 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 33034 395 SH SOLE 7 0 0 395 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 91826 1098 SH SOLE 2 0 0 1098 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2102907 25145 SH SOLE 6 0 0 25145 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1232572 14795 SH SOLE 4 0 0 14795 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 101305 1216 SH SOLE 2 0 0 1216 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 574 6 SH SOLE 8 0 0 6 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 16359 171 SH SOLE 4 0 0 171 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 2106424 22020 SH SOLE 7 0 0 22020 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 155303 1623 SH SOLE 0 0 1623 SPLUNK INC COM 848637104 BBG001TWMNG3 261128 1714 SH SOLE 4 0 0 1714 SPLUNK INC COM 848637104 BBG001TWMNG3 4418 29 SH SOLE 2 0 0 29 SPLUNK INC COM 848637104 BBG001TWMNG3 23462 154 SH SOLE 6 0 0 154 SPLUNK INC COM 848637104 BBG001TWMNG3 1676 11 SH SOLE 5 0 0 11 SPLUNK INC COM 848637104 BBG001TWMNG3 6094 40 SH SOLE 7 0 0 40 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 254725 2597 SH SOLE 4 0 0 2597 STARBUCKS CORP COM 855244109 BBG001S72KH6 55942 583 SH SOLE 4 0 0 583 STARBUCKS CORP COM 855244109 BBG001S72KH6 10506 109 SH SOLE 3 0 0 109 STARBUCKS CORP COM 855244109 BBG001S72KH6 288 3 SH SOLE 8 0 0 3 STARBUCKS CORP COM 855244109 BBG001S72KH6 134510 1401 SH SOLE 1 0 0 1401 STARBUCKS CORP COM 855244109 BBG001S72KH6 232824 2425 SH SOLE 0 0 2425 STARBUCKS CORP COM 855244109 BBG001S72KH6 25155 262 SH SOLE 5 0 0 262 STARBUCKS CORP COM 855244109 BBG001S72KH6 24003 250 SH SOLE 7 0 0 250 STERIS PLC SHS USD G8473T100 BBG00MRHG532 9893 45 SH SOLE 3 0 0 45 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2199 10 SH SOLE 4 0 0 10 STERIS PLC SHS USD G8473T100 BBG00MRHG532 238537 1085 SH SOLE 7 0 0 1085 STERIS PLC SHS USD G8473T100 BBG00MRHG532 10553 48 SH SOLE 5 0 0 48 STERIS PLC SHS USD G8473T100 BBG00MRHG532 66395 302 SH SOLE 0 0 302 SYNOPSYS INC COM 871607107 BBG001S5VTR8 88050 171 SH SOLE 0 0 171 SYNOPSYS INC COM 871607107 BBG001S5VTR8 126153 245 SH SOLE 4 0 0 245 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6179 12 SH SOLE 5 0 0 12 SYSCO CORP COM 871829107 BBG001S5WJS8 150721 2061 SH SOLE 1 0 0 2061 SYSCO CORP COM 871829107 BBG001S5WJS8 36713 502 SH SOLE 4 0 0 502 SYSCO CORP COM 871829107 BBG001S5WJS8 35322 483 SH SOLE 3 0 0 483 SYSCO CORP COM 871829107 BBG001S5WJS8 15357 210 SH SOLE 2 0 0 210 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 8502646 274722 SH SOLE 4 0 0 274722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 292262 2810 SH SOLE 4 0 0 2810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 97760 940 SH SOLE 7 0 0 940 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 46384 446 SH SOLE 2 0 0 446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 147368 1417 SH SOLE 0 0 1417 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 53456 514 SH SOLE 3 0 0 514 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 212434 476 SH SOLE 4 0 0 476 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15174 34 SH SOLE 0 0 34 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 41951 94 SH SOLE 5 0 0 94 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 43736 98 SH SOLE 2 0 0 98 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8033 18 SH SOLE 1 0 0 18 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 373991 838 SH SOLE 7 0 0 838 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 99969 224 SH SOLE 3 0 0 224 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8926 20 SH SOLE 6 0 0 20 TERADYNE INC COM 880770102 BBG001S5WMZ3 128922 1188 SH SOLE 3 0 0 1188 TERADYNE INC COM 880770102 BBG001S5WMZ3 11720 108 SH SOLE 1 0 0 108 TERADYNE INC COM 880770102 BBG001S5WMZ3 474678 4374 SH SOLE 7 0 0 4374 TERADYNE INC COM 880770102 BBG001S5WMZ3 52741 486 SH SOLE 5 0 0 486 TERADYNE INC COM 880770102 BBG001S5WMZ3 11829 109 SH SOLE 6 0 0 109 TERADYNE INC COM 880770102 BBG001S5WMZ3 18557 171 SH SOLE 0 0 171 TERADYNE INC COM 880770102 BBG001S5WMZ3 287557 2650 SH SOLE 4 0 0 2650 TERADYNE INC COM 880770102 BBG001S5WMZ3 51873 478 SH SOLE 2 0 0 478 TESLA INC COM 88160R101 BBG001SQKGD7 8200 33 SH SOLE 6 0 0 33 TESLA INC COM 88160R101 BBG001SQKGD7 19133 77 SH SOLE 2 0 0 77 TESLA INC COM 88160R101 BBG001SQKGD7 767803 3090 SH SOLE 4 0 0 3090 TESLA INC COM 88160R101 BBG001SQKGD7 37272 150 SH SOLE 5 0 0 150 TESLA INC COM 88160R101 BBG001SQKGD7 315818 1271 SH SOLE 3 0 0 1271 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 511 3 SH SOLE 8 0 0 3 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1960 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9546 56 SH SOLE 5 0 0 56 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23102 136 SH SOLE 3 0 0 136 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5796 34 SH SOLE 2 0 0 34 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 70400 413 SH SOLE 7 0 0 413 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 474688 2785 SH SOLE 4 0 0 2785 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 95011 179 SH SOLE 0 0 179 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 38748 73 SH SOLE 2 0 0 73 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 45648 86 SH SOLE 3 0 0 86 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24947 47 SH SOLE 5 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 585041 1102 SH SOLE 7 0 0 1102 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 501236 944 SH SOLE 4 0 0 944 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 6434 44 SH SOLE 3 0 0 44 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 52785 361 SH SOLE 0 0 361 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 8627 59 SH SOLE 5 0 0 59 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 220354 1507 SH SOLE 7 0 0 1507 THOR INDS INC COM 885160101 BBG001S5WPH6 219867 1859 SH SOLE 4 0 0 1859 THOR INDS INC COM 885160101 BBG001S5WPH6 9460 80 SH SOLE 6 0 0 80 THOR INDS INC COM 885160101 BBG001S5WPH6 15373 130 SH SOLE 0 0 130 THOR INDS INC COM 885160101 BBG001S5WPH6 41506 351 SH SOLE 2 0 0 351 THOR INDS INC COM 885160101 BBG001S5WPH6 384445 3251 SH SOLE 7 0 0 3251 THOR INDS INC COM 885160101 BBG001S5WPH6 9105 77 SH SOLE 1 0 0 77 THOR INDS INC COM 885160101 BBG001S5WPH6 103469 875 SH SOLE 3 0 0 875 THOR INDS INC COM 885160101 BBG001S5WPH6 43634 369 SH SOLE 5 0 0 369 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 223232 8441 SH SOLE 2 0 0 8441 TJX COS INC NEW COM 872540109 BBG001S5WQ93 135004 1439 SH SOLE 4 0 0 1439 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4221 45 SH SOLE 2 0 0 45 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1407 15 SH SOLE 3 0 0 15 TJX COS INC NEW COM 872540109 BBG001S5WQ93 30019 320 SH SOLE 0 0 320 TJX COS INC NEW COM 872540109 BBG001S5WQ93 30676 327 SH SOLE 5 0 0 327 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 793202 9723 SH SOLE 4 0 0 9723 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1612592 19767 SH SOLE 7 0 0 19767 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 68005 357 SH SOLE 3 0 0 357 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34860 183 SH SOLE 6 0 0 183 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 121188 636 SH SOLE 4 0 0 636 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 20382 107 SH SOLE 0 0 107 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 21144 111 SH SOLE 5 0 0 111 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 409564 6652 SH SOLE 7 0 0 6652 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 397250 6452 SH SOLE 4 0 0 6452 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17055 277 SH SOLE 5 0 0 277 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 36142 587 SH SOLE 2 0 0 587 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 159158 2585 SH SOLE 0 0 2585 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 45192 734 SH SOLE 3 0 0 734 UBS GROUP AG SHS H42097107 BBG007936GX0 49378 1598 SH SOLE 0 0 1598 UBS GROUP AG SHS H42097107 BBG007936GX0 4666 151 SH SOLE 3 0 0 151 UBS GROUP AG SHS H42097107 BBG007936GX0 175697 5686 SH SOLE 7 0 0 5686 UBS GROUP AG SHS H42097107 BBG007936GX0 8281 268 SH SOLE 5 0 0 268 UNION PAC CORP COM 907818108 BBG001S5X2M0 206812 842 SH SOLE 6 0 0 842 UNION PAC CORP COM 907818108 BBG001S5X2M0 7860 32 SH SOLE 5 0 0 32 UNION PAC CORP COM 907818108 BBG001S5X2M0 338458 1378 SH SOLE 4 0 0 1378 UNION PAC CORP COM 907818108 BBG001S5X2M0 3439 14 SH SOLE 2 0 0 14 UNION PAC CORP COM 907818108 BBG001S5X2M0 78754 321 SH SOLE 3 0 0 321 UNITED MARITIME CORPORATION COM Y92335101 BBG018CPTJQ1 54928 22238 SH SOLE 4 0 0 22238 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 724003 1375 SH SOLE 7 0 0 1375 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 141620 269 SH SOLE 6 0 0 269 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 44750 85 SH SOLE 5 0 0 85 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1416107 2690 SH SOLE 4 0 0 2690 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 66862 127 SH SOLE 2 0 0 127 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 345891 657 SH SOLE 0 0 657 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 109506 208 SH SOLE 3 0 0 208 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 48332 634 SH SOLE 0 0 634 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 56526 742 SH SOLE 2 0 0 742 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 756 10 SH SOLE 7 0 0 10 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 110327 1448 SH SOLE 3 0 0 1448 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 35244 1401 SH SOLE 4 0 0 1401 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1070874 42580 SH SOLE 0 0 42580 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 13740210 546330 SH SOLE 7 0 0 546330 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24194 962 SH SOLE 2 0 0 962 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 4804 191 SH SOLE 6 0 0 191 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 652226 7685 SH SOLE 1 0 0 7685 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 19933 235 SH SOLE 4 0 0 235 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 608236 6132 SH SOLE 0 0 6132 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 25988 262 SH SOLE 4 0 0 262 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 534201 3249 SH SOLE 8 0 0 3249 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 858930 5224 SH SOLE 0 0 5224 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 6743 41 SH SOLE 3 0 0 41 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3782 23 SH SOLE 4 0 0 23 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8221 50 SH SOLE 2 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 161460 982 SH SOLE 1 0 0 982 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2305331 7416 SH SOLE 4 0 0 7416 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 115647 372 SH SOLE 7 0 0 372 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4096 13 SH SOLE 3 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14353 62 SH SOLE 3 0 0 62 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 863955 3714 SH SOLE 4 0 0 3714 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1014435 2322 SH SOLE 3 0 0 2322 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 53232133 121868 SH SOLE 4 0 0 121868 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 58968 135 SH SOLE 7 0 0 135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2665659 6103 SH SOLE 0 0 6103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 259459 594 SH SOLE 6 0 0 594 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 48048 110 SH SOLE 1 0 0 110 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 555814 1272 SH SOLE 2 0 0 1272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 163800 375 SH SOLE 8 0 0 375 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 368725 1728 SH SOLE 3 0 0 1728 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 570376 2674 SH SOLE 4 0 0 2674 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2133 10 SH SOLE 2 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2530973 11864 SH SOLE 7 0 0 11864 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1247383 5847 SH SOLE 0 0 5847 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 64379 271 SH SOLE 3 0 0 271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12098 51 SH SOLE 7 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12308220 51885 SH SOLE 4 0 0 51885 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 26397 177 SH SOLE 0 0 177 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 188932 1264 SH SOLE 4 0 0 1264 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 195732 3486 SH SOLE 3 0 0 3486 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 268054 4775 SH SOLE 0 0 4775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 823630 14671 SH SOLE 8 0 0 14671 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 474720 8456 SH SOLE 7 0 0 8456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 274892 4897 SH SOLE 2 0 0 4897 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 240357 4281 SH SOLE 4 0 0 4281 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4357 106 SH SOLE 4 0 0 106 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 171555 4174 SH SOLE 7 0 0 4174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 56513 1375 SH SOLE 0 0 1375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1603 39 SH SOLE 2 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 29208 711 SH SOLE 3 0 0 711 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 179833 2324 SH SOLE 0 0 2324 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 23135 299 SH SOLE 3 0 0 299 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 596755 7713 SH SOLE 8 0 0 7713 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 559513 7232 SH SOLE 6 0 0 7232 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 18182 235 SH SOLE 2 0 0 235 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1783905 10469 SH SOLE 0 0 10469 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 48101389 282285 SH SOLE 4 0 0 282285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2263427 13283 SH SOLE 7 0 0 13283 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 194426 4059 SH SOLE 1 0 0 4059 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 61726 1289 SH SOLE 3 0 0 1289 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2080393 43432 SH SOLE 6 0 0 43432 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 209658 4377 SH SOLE 0 0 4377 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38224 798 SH SOLE 8 0 0 798 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 96950 2024 SH SOLE 2 0 0 2024 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 904113 18875 SH SOLE 7 0 0 18875 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6494560 135586 SH SOLE 4 0 0 135586 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2475559 22176 SH SOLE 4 0 0 22176 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 46781 419 SH SOLE 3 0 0 419 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 31368 281 SH SOLE 0 0 281 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1451 13 SH SOLE 8 0 0 13 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 963423 5691 SH SOLE 4 0 0 5691 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1745570 6726 SH SOLE 7 0 0 6726 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 185990 2261 SH SOLE 4 0 0 2261 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 20647 251 SH SOLE 3 0 0 251 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6005 73 SH SOLE 5 0 0 73 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 188622 2293 SH SOLE 7 0 0 2293 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 13573 165 SH SOLE 2 0 0 165 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 54374 661 SH SOLE 0 0 661 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 84795 355 SH SOLE 0 0 355 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5733 24 SH SOLE 6 0 0 24 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 385759 1615 SH SOLE 7 0 0 1615 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 26991 113 SH SOLE 2 0 0 113 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 376955 1578 SH SOLE 4 0 0 1578 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 50268 210 SH SOLE 3 0 0 210 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11704 49 SH SOLE 5 0 0 49 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 490 13 SH SOLE 8 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18285 485 SH SOLE 2 0 0 485 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 187820 4982 SH SOLE 4 0 0 4982 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 61866 1641 SH SOLE 6 0 0 1641 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 106955 2837 SH SOLE 0 0 2837 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25410 674 SH SOLE 5 0 0 674 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48331 1282 SH SOLE 3 0 0 1282 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9312 247 SH SOLE 1 0 0 247 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2747 218 SH SOLE 2 0 0 218 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 172418 13684 SH SOLE 3 0 0 13684 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 139381 11062 SH SOLE 0 0 11062 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 22907 1818 SH SOLE 8 0 0 1818 VISA INC COM CL A 92826C839 BBG001SRCFY3 2604 10 SH SOLE 8 0 0 10 VISA INC COM CL A 92826C839 BBG001SRCFY3 793286 3047 SH SOLE 0 0 3047 VISA INC COM CL A 92826C839 BBG001SRCFY3 145275 558 SH SOLE 3 0 0 558 VISA INC COM CL A 92826C839 BBG001SRCFY3 48946 188 SH SOLE 5 0 0 188 VISA INC COM CL A 92826C839 BBG001SRCFY3 956575 3674 SH SOLE 4 0 0 3674 VISA INC COM CL A 92826C839 BBG001SRCFY3 78365 301 SH SOLE 2 0 0 301 VISA INC COM CL A 92826C839 BBG001SRCFY3 816978 3138 SH SOLE 7 0 0 3138 WABTEC COM 929740108 BBG001S5XBT3 761 6 SH SOLE 6 0 0 6 WABTEC COM 929740108 BBG001S5XBT3 769884 6067 SH SOLE 4 0 0 6067 WABTEC COM 929740108 BBG001S5XBT3 2411 19 SH SOLE 5 0 0 19 WABTEC COM 929740108 BBG001S5XBT3 51902 409 SH SOLE 0 0 409 WABTEC COM 929740108 BBG001S5XBT3 1516075 11947 SH SOLE 7 0 0 11947 WABTEC COM 929740108 BBG001S5XBT3 14213 112 SH SOLE 2 0 0 112 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5535 212 SH SOLE 5 0 0 212 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 235688 9027 SH SOLE 7 0 0 9027 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6714 257 SH SOLE 4 0 0 257 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 414762 3736 SH SOLE 4 0 0 3736 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 775553 6986 SH SOLE 7 0 0 6986 WALMART INC COM 931142103 BBG001S5XH92 419507 2661 SH SOLE 0 0 2661 WALMART INC COM 931142103 BBG001S5XH92 14031 89 SH SOLE 5 0 0 89 WALMART INC COM 931142103 BBG001S5XH92 732980 4649 SH SOLE 4 0 0 4649 WALMART INC COM 931142103 BBG001S5XH92 15081 96 SH SOLE 3 0 0 96 WALMART INC COM 931142103 BBG001S5XH92 28219 179 SH SOLE 2 0 0 179 WALMART INC COM 931142103 BBG001S5XH92 9617 61 SH SOLE 6 0 0 61 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 639149 17858 SH SOLE 4 0 0 17858 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1315737 36763 SH SOLE 7 0 0 36763 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5224 35 SH SOLE 3 0 0 35 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8956 60 SH SOLE 5 0 0 60 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 22838 153 SH SOLE 4 0 0 153 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 198231 1328 SH SOLE 7 0 0 1328 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 113744 762 SH SOLE 0 0 762 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 157250 878 SH SOLE 1 0 0 878 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5015 28 SH SOLE 5 0 0 28 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 66325 370 SH SOLE 3 0 0 370 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 32507 182 SH SOLE 0 0 182 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 50699 283 SH SOLE 4 0 0 283 WATSCO INC COM 942622200 BBG001S82CQ2 11997 28 SH SOLE 1 0 0 28 WATSCO INC COM 942622200 BBG001S82CQ2 52702 123 SH SOLE 5 0 0 123 WATSCO INC COM 942622200 BBG001S82CQ2 131540 307 SH SOLE 3 0 0 307 WATSCO INC COM 942622200 BBG001S82CQ2 489386 1142 SH SOLE 7 0 0 1142 WATSCO INC COM 942622200 BBG001S82CQ2 12426 29 SH SOLE 6 0 0 29 WATSCO INC COM 942622200 BBG001S82CQ2 53987 126 SH SOLE 2 0 0 126 WATSCO INC COM 942622200 BBG001S82CQ2 19710 46 SH SOLE 0 0 46 WATSCO INC COM 942622200 BBG001S82CQ2 308521 720 SH SOLE 4 0 0 720 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 842 10 SH SOLE 6 0 0 10 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 164552 1955 SH SOLE 7 0 0 1955 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 224416 2666 SH SOLE 4 0 0 2666 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13720 163 SH SOLE 5 0 0 163 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4824 98 SH SOLE 5 0 0 98 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 44298 900 SH SOLE 7 0 0 900 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 186938 3798 SH SOLE 0 0 3798 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5759 117 SH SOLE 8 0 0 117 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 50598 1028 SH SOLE 3 0 0 1028 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 30270 615 SH SOLE 2 0 0 615 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 29064 590 SH SOLE 4 0 0 590 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 99298 282 SH SOLE 0 0 282 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 35916 102 SH SOLE 3 0 0 102 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10211 29 SH SOLE 5 0 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 340148 966 SH SOLE 7 0 0 966 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 316042 898 SH SOLE 4 0 0 898 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 23592 67 SH SOLE 2 0 0 67 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 337777 36675 SH SOLE 0 0 36675 WILLIAMS COS INC COM 969457100 BBG001S5XH10 500124 14359 SH SOLE 0 0 14359 WILLIAMS COS INC COM 969457100 BBG001S5XH10 125429 3601 SH SOLE 4 0 0 3601 WILLIAMS COS INC COM 969457100 BBG001S5XH10 766 22 SH SOLE 8 0 0 22 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 202644 4034 SH SOLE 4 0 0 4034 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1319434 25127 SH SOLE 7 0 0 25127 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 11027 210 SH SOLE 0 0 210 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 46466 170 SH SOLE 5 0 0 170 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 9840 36 SH SOLE 6 0 0 36 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 111245 407 SH SOLE 3 0 0 407 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 262123 959 SH SOLE 4 0 0 959 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 10113 37 SH SOLE 1 0 0 37 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 18450 68 SH SOLE 0 0 68 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 45099 165 SH SOLE 2 0 0 165 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 413002 1511 SH SOLE 7 0 0 1511 ZOETIS INC CL A 98978V103 BBG0039320P7 131536 666 SH SOLE 4 0 0 666 ZOETIS INC CL A 98978V103 BBG0039320P7 81316 412 SH SOLE 0 0 412 ZOETIS INC CL A 98978V103 BBG0039320P7 10263 52 SH SOLE 5 0 0 52 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 14676 499 SH SOLE 5 0 0 499 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 35439 1205 SH SOLE 2 0 0 1205 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 280807 9548 SH SOLE 7 0 0 9548 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 9764 332 SH SOLE 6 0 0 332 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 193694 6586 SH SOLE 4 0 0 6586 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 16911 575 SH SOLE 0 0 575 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 83848 2851 SH SOLE 3 0 0 2851 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 9852 335 SH SOLE 1 0 0 335