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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,504 50 SH   SOLE 2 0 0 50
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,820 235 SH   SOLE 3 0 0 235
ABBOTT LABS COM 002824100 BBG001S5N9M6 62,235 565 SH   SOLE 7 0 0 565
ABBOTT LABS COM 002824100 BBG001S5N9M6 476,238 4,327 SH   SOLE   0 0 4,327
ABBOTT LABS COM 002824100 BBG001S5N9M6 120,747 1,097 SH   SOLE 6 0 0 1,097
ABBOTT LABS COM 002824100 BBG001S5N9M6 267,234 2,428 SH   SOLE 4 0 0 2,428
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 203,574 1,314 SH   SOLE 7 0 0 1,314
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 867,737 5,599 SH   SOLE   0 0 5,599
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,982 142 SH   SOLE 3 0 0 142
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 733,378 4,732 SH   SOLE 4 0 0 4,732
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,611 133 SH   SOLE 5 0 0 133
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 178,061 1,149 SH   SOLE 6 0 0 1,149
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,892 109 SH   SOLE 2 0 0 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,353 58 SH   SOLE 2 0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 187,210 534 SH   SOLE   0 0 534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 405,828 1,157 SH   SOLE 4 0 0 1,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 36,846 105 SH   SOLE 3 0 0 105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 25,266 72 SH   SOLE 5 0 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 280,377 799 SH   SOLE 7 0 0 799
ADOBE INC COM 00724F101 BBG001S5NCQ5 450,433 755 SH   SOLE 7 0 0 755
ADOBE INC COM 00724F101 BBG001S5NCQ5 38,779 65 SH   SOLE 2 0 0 65
ADOBE INC COM 00724F101 BBG001S5NCQ5 25,057 42 SH   SOLE 5 0 0 42
ADOBE INC COM 00724F101 BBG001S5NCQ5 783,336 1,313 SH   SOLE 4 0 0 1,313
ADOBE INC COM 00724F101 BBG001S5NCQ5 96,649 162 SH   SOLE   0 0 162
ADOBE INC COM 00724F101 BBG001S5NCQ5 55,484 93 SH   SOLE 3 0 0 93
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 531,266 3,604 SH   SOLE 4 0 0 3,604
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,849 155 SH   SOLE 7 0 0 155
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,422 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 24,175 164 SH   SOLE 3 0 0 164
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,454 37 SH   SOLE 2 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,108 55 SH   SOLE 5 0 0 55
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 144,730 1,041 SH   SOLE 7 0 0 1,041
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 10,149 73 SH   SOLE 2 0 0 73
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7,508 54 SH   SOLE 5 0 0 54
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 56,516 407 SH   SOLE   0 0 407
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 15,988 115 SH   SOLE 3 0 0 115
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 205,101 1,475 SH   SOLE 4 0 0 1,475
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 54,762 701 SH   SOLE 3 0 0 701
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 57,184 732 SH   SOLE 2 0 0 732
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 205,780 2,634 SH   SOLE 4 0 0 2,634
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,140 53 SH   SOLE   0 0 53
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 95,619 1,224 SH   SOLE 7 0 0 1,224
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   40,250 21,875 SH   SOLE 4 0 0 21,875
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 42,314 334 SH   SOLE 2 0 0 334
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 46,115 364 SH   SOLE 5 0 0 364
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 392,137 3,095 SH   SOLE 7 0 0 3,095
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 215,421 1,700 SH   SOLE 4 0 0 1,700
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 105,153 830 SH   SOLE 3 0 0 830
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,375 74 SH   SOLE 1 0 0 74
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 16,343 129 SH   SOLE   0 0 129
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,375 74 SH   SOLE 6 0 0 74
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 148,257 2,890 SH   SOLE 1 0 0 2,890
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 47,248 921 SH   SOLE 4 0 0 921
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,077 21 SH   SOLE 2 0 0 21
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 6,105 119 SH   SOLE 5 0 0 119
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 57,552 412 SH   SOLE 5 0 0 412
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,571,693 18,410 SH   SOLE 4 0 0 18,410
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 665,483 4,764 SH   SOLE 7 0 0 4,764
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 476,483 3,411 SH   SOLE   0 0 3,411
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 135,779 972 SH   SOLE 3 0 0 972
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 112,171 803 SH   SOLE 2 0 0 803
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 101,470 720 SH   SOLE 7 0 0 720
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,979 85 SH   SOLE 3 0 0 85
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 47,916 340 SH   SOLE 5 0 0 340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 933,802 6,626 SH   SOLE   0 0 6,626
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,358,283 9,638 SH   SOLE 4 0 0 9,638
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,496 39 SH   SOLE 8 0 0 39
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 13,312 330 SH   SOLE 5 0 0 330
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 202 5 SH   SOLE 8 0 0 5
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 61,727 1,530 SH   SOLE 4 0 0 1,530
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,244 130 SH   SOLE 2 0 0 130
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 159,101 3,944 SH   SOLE   0 0 3,944
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,259 56 SH   SOLE 3 0 0 56
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 48,489 1,202 SH   SOLE 6 0 0 1,202
AMAZON COM INC COM 023135106 BBG001S5PQL7 861,196 5,668 SH   SOLE 7 0 0 5,668
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,146,387 7,545 SH   SOLE   0 0 7,545
AMAZON COM INC COM 023135106 BBG001S5PQL7 324,088 2,133 SH   SOLE 3 0 0 2,133
AMAZON COM INC COM 023135106 BBG001S5PQL7 86,150 567 SH   SOLE 5 0 0 567
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,430,501 22,578 SH   SOLE 4 0 0 22,578
AMAZON COM INC COM 023135106 BBG001S5PQL7 111,676 735 SH   SOLE 2 0 0 735
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 66,844 823 SH   SOLE   0 0 823
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 72,839 897 SH   SOLE 4 0 0 897
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 15,432 190 SH   SOLE 5 0 0 190
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 59,351 731 SH   SOLE 3 0 0 731
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,599 32 SH   SOLE 2 0 0 32
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 24,691 304 SH   SOLE 6 0 0 304
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,124 6 SH   SOLE 8 0 0 6
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,686 9 SH   SOLE 3 0 0 9
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 234,175 1,250 SH   SOLE   0 0 1,250
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,868 42 SH   SOLE 5 0 0 42
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 206,379 1,102 SH   SOLE 4 0 0 1,102
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,301 71 SH   SOLE 2 0 0 71
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 648 3 SH   SOLE 6 0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 92,828 430 SH   SOLE   0 0 430
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 582,371 2,698 SH   SOLE 4 0 0 2,698
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 55,913 259 SH   SOLE 3 0 0 259
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 489,616 2,268 SH   SOLE 7 0 0 2,268
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 17,270 80 SH   SOLE 5 0 0 80
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 39,506 183 SH   SOLE 2 0 0 183
AMGEN INC COM 031162100 BBG001S5NNL6 22,754 79 SH   SOLE 2 0 0 79
AMGEN INC COM 031162100 BBG001S5NNL6 10,081 35 SH   SOLE 5 0 0 35
AMGEN INC COM 031162100 BBG001S5NNL6 544,200 1,889 SH   SOLE 4 0 0 1,889
AMGEN INC COM 031162100 BBG001S5NNL6 2,592 9 SH   SOLE 3 0 0 9
AMGEN INC COM 031162100 BBG001S5NNL6 576 2 SH   SOLE 8 0 0 2
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 334,971 1,687 SH   SOLE 7 0 0 1,687
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 57,980 292 SH   SOLE   0 0 292
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 27,798 140 SH   SOLE 2 0 0 140
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 62,582 315 SH   SOLE 3 0 0 315
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,986 10 SH   SOLE 8 0 0 10
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 30,181 152 SH   SOLE 5 0 0 152
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 378,213 1,905 SH   SOLE 4 0 0 1,905
ANSYS INC COM 03662Q105 BBG001S926L8 13,064 36 SH   SOLE 1 0 0 36
ANSYS INC COM 03662Q105 BBG001S926L8 59,149 163 SH   SOLE 2 0 0 163
ANSYS INC COM 03662Q105 BBG001S926L8 166,925 460 SH   SOLE 3 0 0 460
ANSYS INC COM 03662Q105 BBG001S926L8 21,047 58 SH   SOLE   0 0 58
ANSYS INC COM 03662Q105 BBG001S926L8 66,044 182 SH   SOLE 5 0 0 182
ANSYS INC COM 03662Q105 BBG001S926L8 373,404 1,029 SH   SOLE 4 0 0 1,029
ANSYS INC COM 03662Q105 BBG001S926L8 615,082 1,695 SH   SOLE 7 0 0 1,695
ANSYS INC COM 03662Q105 BBG001S926L8 10,886 30 SH   SOLE 6 0 0 30
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 166,098 13,256 SH   SOLE   0 0 13,256
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 14,745 1,177 SH   SOLE 4 0 0 1,177
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 278,506 957 SH   SOLE 7 0 0 957
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 174,903 601 SH   SOLE   0 0 601
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 16,297 56 SH   SOLE 5 0 0 56
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 41,374 142 SH   SOLE 4 0 0 142
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10,477 36 SH   SOLE 3 0 0 36
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,664,848 48,117 SH   SOLE 7 0 0 48,117
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 22,767 658 SH   SOLE   0 0 658
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 825,106 23,847 SH   SOLE 4 0 0 23,847
APPLE INC COM 037833100 BBG001S5N8V8 29,265 152 SH   SOLE 6 0 0 152
APPLE INC COM 037833100 BBG001S5N8V8 288,591 1,499 SH   SOLE 3 0 0 1,499
APPLE INC COM 037833100 BBG001S5N8V8 25,690,793 133,438 SH   SOLE 4 0 0 133,438
APPLE INC COM 037833100 BBG001S5N8V8 187,139 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 BBG001S5N8V8 147,671 767 SH   SOLE 2 0 0 767
APPLE INC COM 037833100 BBG001S5N8V8 296,947 1,542 SH   SOLE 7 0 0 1,542
APPLE INC COM 037833100 BBG001S5N8V8 2,662,718 13,830 SH   SOLE   0 0 13,830
APPLE INC COM 037833100 BBG001S5N8V8 34,695 27,000 SH Put SOLE 4 0 0 27,000
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 213,452 2,874 SH   SOLE 7 0 0 2,874
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 169,484 2,282 SH   SOLE   0 0 2,282
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,976 67 SH   SOLE 6 0 0 67
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,135 123 SH   SOLE 5 0 0 123
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 10,695 144 SH   SOLE 2 0 0 144
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,501 101 SH   SOLE 3 0 0 101
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,798 105 SH   SOLE 4 0 0 105
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 24,274 336 SH   SOLE 3 0 0 336
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 267,493 3,704 SH   SOLE 4 0 0 3,704
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 140,900 10,000 SH   SOLE 4 0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 96,129 127 SH   SOLE   0 0 127
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 15,895 21 SH   SOLE 5 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 233,996 309 SH   SOLE 4 0 0 309
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 66,609 88 SH   SOLE 3 0 0 88
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 45,415 60 SH   SOLE 2 0 0 60
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 455,666 602 SH   SOLE 7 0 0 602
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 248,990 1,131 SH   SOLE 4 0 0 1,131
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 11,228 51 SH   SOLE 1 0 0 51
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 17,832 81 SH   SOLE   0 0 81
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 10,787 49 SH   SOLE 6 0 0 49
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 117,780 535 SH   SOLE 3 0 0 535
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 428,852 1,948 SH   SOLE 7 0 0 1,948
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 47,552 216 SH   SOLE 2 0 0 216
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 49,974 227 SH   SOLE 5 0 0 227
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 5,927 88 SH   SOLE 3 0 0 88
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 242,945 3,607 SH   SOLE 7 0 0 3,607
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 67,013 995 SH   SOLE   0 0 995
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 17,848 265 SH   SOLE 4 0 0 265
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 10,776 160 SH   SOLE 5 0 0 160
AT&T INC COM 00206R102 BBG001S5VWH2 7,132 425 SH   SOLE 5 0 0 425
AT&T INC COM 00206R102 BBG001S5VWH2 13,659 814 SH   SOLE 2 0 0 814
AT&T INC COM 00206R102 BBG001S5VWH2 331,063 19,730 SH   SOLE 4 0 0 19,730
AT&T INC COM 00206R102 BBG001S5VWH2 3,201 191 SH   SOLE 3 0 0 191
AT&T INC COM 00206R102 BBG001S5VWH2 21,327 1,271 SH   SOLE 6 0 0 1,271
AT&T INC COM 00206R102 BBG001S5VWH2 77,389 4,612 SH   SOLE   0 0 4,612
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 326,582 1,373 SH   SOLE 4 0 0 1,373
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 32,825 138 SH   SOLE 5 0 0 138
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 25,451 107 SH   SOLE 2 0 0 107
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 158,890 668 SH   SOLE   0 0 668
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 684,085 2,876 SH   SOLE 7 0 0 2,876
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 48,523 204 SH   SOLE 3 0 0 204
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 388,278 1,667 SH   SOLE 4 0 0 1,667
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,813 55 SH   SOLE 7 0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,659 20 SH   SOLE 5 0 0 20
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 46,902 1,393 SH   SOLE 3 0 0 1,393
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 381,111 11,319 SH   SOLE 7 0 0 11,319
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 251,414 7,467 SH   SOLE   0 0 7,467
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,838 411 SH   SOLE 2 0 0 411
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,747 735 SH   SOLE 5 0 0 735
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 31,010 921 SH   SOLE 6 0 0 921
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 755,780 22,447 SH   SOLE 4 0 0 22,447
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 180,647 3,462 SH   SOLE 3 0 0 3,462
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 17,115 328 SH   SOLE 1 0 0 328
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 17,689 339 SH   SOLE 6 0 0 339
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 389,688 7,468 SH   SOLE 4 0 0 7,468
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 27,081 519 SH   SOLE   0 0 519
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 75,765 1,452 SH   SOLE 2 0 0 1,452
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 676,527 12,965 SH   SOLE 7 0 0 12,965
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 75,870 1,454 SH   SOLE 5 0 0 1,454
BERKLEY W R CORP COM 084423102 BBG001S5P463 11,457 162 SH   SOLE 1 0 0 162
BERKLEY W R CORP COM 084423102 BBG001S5P463 125,811 1,779 SH   SOLE 3 0 0 1,779
BERKLEY W R CORP COM 084423102 BBG001S5P463 71,852 1,016 SH   SOLE 5 0 0 1,016
BERKLEY W R CORP COM 084423102 BBG001S5P463 18,246 258 SH   SOLE   0 0 258
BERKLEY W R CORP COM 084423102 BBG001S5P463 270,937 3,831 SH   SOLE 4 0 0 3,831
BERKLEY W R CORP COM 084423102 BBG001S5P463 463,409 6,553 SH   SOLE 7 0 0 6,553
BERKLEY W R CORP COM 084423102 BBG001S5P463 50,070 708 SH   SOLE 2 0 0 708
BERKLEY W R CORP COM 084423102 BBG001S5P463 11,669 165 SH   SOLE 6 0 0 165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 347,744 975 SH   SOLE   0 0 975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 379,486 1,064 SH   SOLE 7 0 0 1,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,917 25 SH   SOLE 8 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 126,258 354 SH   SOLE 3 0 0 354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 33,526 94 SH   SOLE 5 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,487,272 4,170 SH   SOLE 4 0 0 4,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 67,765 190 SH   SOLE 2 0 0 190
BLACKSTONE INC COM 09260D107 BBG001S7H949 44,251 338 SH   SOLE 3 0 0 338
BLACKSTONE INC COM 09260D107 BBG001S7H949 200,177 1,529 SH   SOLE   0 0 1,529
BLACKSTONE INC COM 09260D107 BBG001S7H949 563,668 4,305 SH   SOLE 4 0 0 4,305
BLACKSTONE INC COM 09260D107 BBG001S7H949 18,722 143 SH   SOLE 5 0 0 143
BLACKSTONE INC COM 09260D107 BBG001S7H949 404,150 3,087 SH   SOLE 7 0 0 3,087
BLACKSTONE INC COM 09260D107 BBG001S7H949 28,410 217 SH   SOLE 2 0 0 217
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,229,978 82,549 SH   SOLE 7 0 0 82,549
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 561,553 37,688 SH   SOLE 4 0 0 37,688
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 446,101 3,937 SH   SOLE 4 0 0 3,937
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 5,282 925 SH   SOLE 8 0 0 925
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DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 44,469 516 SH   SOLE 2 0 0 516
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 10,428 121 SH   SOLE 1 0 0 121
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 63,076 650 SH   SOLE   0 0 650
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 59,777 616 SH   SOLE 3 0 0 616
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 19,020 196 SH   SOLE 5 0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 155,846 1,606 SH   SOLE 1 0 0 1,606
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 776 8 SH   SOLE 8 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 24,260 250 SH   SOLE 6 0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 174,162 1,795 SH   SOLE 4 0 0 1,795
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,173 43 SH   SOLE 2 0 0 43
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 36,259 663 SH   SOLE 3 0 0 663
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 317,722 5,810 SH   SOLE 4 0 0 5,810
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 338,969 6,198 SH   SOLE 7 0 0 6,198
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 11,047 202 SH   SOLE 5 0 0 202
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 59,721 1,092 SH   SOLE   0 0 1,092
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 25,321 463 SH   SOLE 2 0 0 463
EATON CORP PLC SHS G29183103 BBG001S5QZ45 184,688 767 SH   SOLE 4 0 0 767
EATON CORP PLC SHS G29183103 BBG001S5QZ45 48,164 200 SH   SOLE   0 0 200
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 113,105 11,806 SH   SOLE 4 0 0 11,806
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 210,447 16,623 SH   SOLE 3 0 0 16,623
ECOLAB INC COM 278865100 BBG001S5QRB5 20,628 104 SH   SOLE 2 0 0 104
ECOLAB INC COM 278865100 BBG001S5QRB5 90,745 458 SH   SOLE   0 0 458
ECOLAB INC COM 278865100 BBG001S5QRB5 297,922 1,502 SH   SOLE 7 0 0 1,502
ECOLAB INC COM 278865100 BBG001S5QRB5 31,736 160 SH   SOLE 3 0 0 160
ECOLAB INC COM 278865100 BBG001S5QRB5 28,562 144 SH   SOLE 5 0 0 144
ECOLAB INC COM 278865100 BBG001S5QRB5 309,501 1,560 SH   SOLE 4 0 0 1,560
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 42,853 562 SH   SOLE 3 0 0 562
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 513,506 6,735 SH   SOLE 4 0 0 6,735
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 26,154 343 SH   SOLE 2 0 0 343
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 67,253 882 SH   SOLE   0 0 882
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11,819 155 SH   SOLE 5 0 0 155
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 377,514 4,951 SH   SOLE 7 0 0 4,951
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 116,814 248 SH   SOLE 4 0 0 248
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,130 13 SH   SOLE 5 0 0 13
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 136,752 290 SH   SOLE   0 0 290
ELI LILLY & CO COM 532457108 BBG001S5STL8 33,876 58 SH   SOLE 7 0 0 58
ELI LILLY & CO COM 532457108 BBG001S5STL8 27,397 47 SH   SOLE 2 0 0 47
ELI LILLY & CO COM 532457108 BBG001S5STL8 22,734 39 SH   SOLE 5 0 0 39
ELI LILLY & CO COM 532457108 BBG001S5STL8 409,210 702 SH   SOLE   0 0 702
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,610,211 2,762 SH   SOLE 4 0 0 2,762
ELI LILLY & CO COM 532457108 BBG001S5STL8 159,720 274 SH   SOLE 1 0 0 274
ELI LILLY & CO COM 532457108 BBG001S5STL8 91,518 157 SH   SOLE 3 0 0 157
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 570,409 41,334 SH   SOLE   0 0 41,334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 36,791 2,666 SH   SOLE 4 0 0 2,666
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 17,405 172 SH   SOLE   0 0 172
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,530 25 SH   SOLE 2 0 0 25
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 11,035 109 SH   SOLE 4 0 0 109
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,946 39 SH   SOLE 5 0 0 39
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9,208 91 SH   SOLE 3 0 0 91
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 159,374 1,575 SH   SOLE 7 0 0 1,575
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 727,892 27,624 SH   SOLE   0 0 27,624
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 39,051 1,482 SH   SOLE 4 0 0 1,482
EPAM SYS INC COM 29414B104 BBG001SKDJH8 39,844 134 SH   SOLE   0 0 134
EPAM SYS INC COM 29414B104 BBG001SKDJH8 6,541 22 SH   SOLE 5 0 0 22
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,460 15 SH   SOLE 4 0 0 15
EPAM SYS INC COM 29414B104 BBG001SKDJH8 145,994 491 SH   SOLE 7 0 0 491
EPAM SYS INC COM 29414B104 BBG001SKDJH8 5,947 20 SH   SOLE 3 0 0 20
EQUIFAX INC COM 294429105 BBG001S5QSK3 495,835 2,005 SH   SOLE 7 0 0 2,005
EQUIFAX INC COM 294429105 BBG001S5QSK3 12,117 49 SH   SOLE 6 0 0 49
EQUIFAX INC COM 294429105 BBG001S5QSK3 12,365 50 SH   SOLE 1 0 0 50
EQUIFAX INC COM 294429105 BBG001S5QSK3 135,515 548 SH   SOLE 3 0 0 548
EQUIFAX INC COM 294429105 BBG001S5QSK3 56,877 230 SH   SOLE 5 0 0 230
EQUIFAX INC COM 294429105 BBG001S5QSK3 19,783 80 SH   SOLE   0 0 80
EQUIFAX INC COM 294429105 BBG001S5QSK3 285,391 1,154 SH   SOLE 4 0 0 1,154
EQUIFAX INC COM 294429105 BBG001S5QSK3 53,662 217 SH   SOLE 2 0 0 217
EXPONENT INC COM 30214U102 BBG001S9CG99 8,804 100 SH   SOLE 6 0 0 100
EXPONENT INC COM 30214U102 BBG001S9CG99 38,562 438 SH   SOLE 2 0 0 438
EXPONENT INC COM 30214U102 BBG001S9CG99 281,481 3,197 SH   SOLE 7 0 0 3,197
EXPONENT INC COM 30214U102 BBG001S9CG99 197,572 2,244 SH   SOLE 4 0 0 2,244
EXPONENT INC COM 30214U102 BBG001S9CG99 41,467 471 SH   SOLE 5 0 0 471
EXPONENT INC COM 30214U102 BBG001S9CG99 8,452 96 SH   SOLE 1 0 0 96
EXPONENT INC COM 30214U102 BBG001S9CG99 13,910 158 SH   SOLE   0 0 158
EXPONENT INC COM 30214U102 BBG001S9CG99 94,643 1,075 SH   SOLE 3 0 0 1,075
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,997 170 SH   SOLE 7 0 0 170
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 42,650 427 SH   SOLE 3 0 0 427
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 747,472 7,476 SH   SOLE 4 0 0 7,476
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 46,391 464 SH   SOLE 5 0 0 464
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 250,650 2,507 SH   SOLE   0 0 2,507
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,396 224 SH   SOLE 2 0 0 224
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 186,363 1,864 SH   SOLE 6 0 0 1,864
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,500 15 SH   SOLE 8 0 0 15
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 41,904 36 SH   SOLE 5 0 0 36
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 36,084 31 SH   SOLE   0 0 31
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 44,232 38 SH   SOLE 2 0 0 38
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9,312 8 SH   SOLE 1 0 0 8
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6,984 6 SH   SOLE 6 0 0 6
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 110,581 95 SH   SOLE 3 0 0 95
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 250,262 215 SH   SOLE 4 0 0 215
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 373,647 321 SH   SOLE 7 0 0 321
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 12,356 64 SH   SOLE 5 0 0 64
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10,426 54 SH   SOLE 3 0 0 54
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 278,600 1,443 SH   SOLE 7 0 0 1,443
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 148,725 770 SH   SOLE 4 0 0 770
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 105,802 548 SH   SOLE   0 0 548
FERRARI N V COM N3167Y103 BBG009PH3Q95 18,275 54 SH   SOLE 5 0 0 54
FERRARI N V COM N3167Y103 BBG009PH3Q95 113,374 335 SH   SOLE   0 0 335
FERRARI N V COM N3167Y103 BBG009PH3Q95 28,428 84 SH   SOLE 3 0 0 84
FERRARI N V COM N3167Y103 BBG009PH3Q95 425,068 1,256 SH   SOLE 7 0 0 1,256
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 130,941 3,097 SH   SOLE 6 0 0 3,097
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 186,328 4,407 SH   SOLE 4 0 0 4,407
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 266,473 5,417 SH   SOLE 3 0 0 5,417
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,817,713 61,201 SH   SOLE 4 0 0 61,201
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 234,528 5,094 SH   SOLE 6 0 0 5,094
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 76,242 1,656 SH   SOLE   0 0 1,656
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,038,884 87,726 SH   SOLE 7 0 0 87,726
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 7,415,009 439,799 SH   SOLE 7 0 0 439,799
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 774,979 45,966 SH   SOLE 4 0 0 45,966
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 110,703 6,566 SH   SOLE   0 0 6,566
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 241,754 2,758 SH   SOLE 4 0 0 2,758
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4,983 93 SH   SOLE 7 0 0 93
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11,226 209 SH   SOLE   0 0 209
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 154,628 2,872 SH   SOLE 2 0 0 2,872
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 166,150 3,086 SH   SOLE 3 0 0 3,086
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 18,477 343 SH   SOLE 4 0 0 343
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 208,865 1,995 SH   SOLE 4 0 0 1,995
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 106,016 1,777 SH   SOLE 7 0 0 1,777
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,742 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,459,821 24,469 SH   SOLE 1 0 0 24,469
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 86,980 1,888 SH   SOLE 8 0 0 1,888
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 94,156 2,044 SH   SOLE 7 0 0 2,044
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,860 40 SH   SOLE 6 0 0 40
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 25,424 552 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 46,209 1,003 SH   SOLE   0 0 1,003
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 278,759 28,827 SH   SOLE 4 0 0 28,827
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,161,647 102,605 SH   SOLE 7 0 0 102,605
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 59,970 4,920 SH   SOLE 4 0 0 4,920
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12,556 1,030 SH   SOLE 6 0 0 1,030
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 39,642 3,252 SH   SOLE   0 0 3,252
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8,179 671 SH   SOLE 2 0 0 671
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,658 300 SH   SOLE 3 0 0 300
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 13,250 1,087 SH   SOLE 7 0 0 1,087
FORTIVE CORP COM 34959J108 BBG00BLVZ237 25,623 348 SH   SOLE 2 0 0 348
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,486 156 SH   SOLE 5 0 0 156
FORTIVE CORP COM 34959J108 BBG00BLVZ237 356,144 4,837 SH   SOLE 4 0 0 4,837
FORTIVE CORP COM 34959J108 BBG00BLVZ237 368,224 5,001 SH   SOLE 7 0 0 5,001
FORTIVE CORP COM 34959J108 BBG00BLVZ237 91,522 1,243 SH   SOLE   0 0 1,243
FORTIVE CORP COM 34959J108 BBG00BLVZ237 39,760 540 SH   SOLE 3 0 0 540
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 29,010 129 SH   SOLE 2 0 0 129
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 115,363 513 SH   SOLE   0 0 513
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22,263 99 SH   SOLE 3 0 0 99
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 216,551 963 SH   SOLE 4 0 0 963
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 201,717 897 SH   SOLE 7 0 0 897
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,072 27 SH   SOLE 5 0 0 27
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15,292 68 SH   SOLE 6 0 0 68
GARTNER INC COM 366651107 BBG001S5SD60 27,518 61 SH   SOLE 2 0 0 61
GARTNER INC COM 366651107 BBG001S5SD60 366,752 813 SH   SOLE 7 0 0 813
GARTNER INC COM 366651107 BBG001S5SD60 16,691 37 SH   SOLE 5 0 0 37
GARTNER INC COM 366651107 BBG001S5SD60 381,188 845 SH   SOLE 4 0 0 845
GARTNER INC COM 366651107 BBG001S5SD60 41,953 93 SH   SOLE 3 0 0 93
GARTNER INC COM 366651107 BBG001S5SD60 98,793 219 SH   SOLE   0 0 219
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 8,806 69 SH   SOLE 5 0 0 69
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 19,910 156 SH   SOLE 6 0 0 156
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 227,766 1,785 SH   SOLE 4 0 0 1,785
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 222,714 1,745 SH   SOLE   0 0 1,745
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,637 52 SH   SOLE 2 0 0 52
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 23,898 295 SH   SOLE 5 0 0 295
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,177 175 SH   SOLE 2 0 0 175
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 36,779 454 SH   SOLE 6 0 0 454
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 57,256 707 SH   SOLE 4 0 0 707
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9,397 116 SH   SOLE 1 0 0 116
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 78,888 974 SH   SOLE 3 0 0 974
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 81,658 1,008 SH   SOLE   0 0 1,008
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 6,017 347 SH   SOLE   0 0 347
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,933,069 169,150 SH   SOLE 4 0 0 169,150
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 231,496 3,992 SH   SOLE 3 0 0 3,992
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 343,058 5,916 SH   SOLE 4 0 0 5,916
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 650,822 11,223 SH   SOLE 2 0 0 11,223
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 238,360 101,000 SH   SOLE 4 0 0 101,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,157 3 SH   SOLE 5 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 190,185 493 SH   SOLE   0 0 493
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,787 15 SH   SOLE 7 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 82,343 213 SH   SOLE 4 0 0 213
GREIF INC CL A 397624107 BBG001S8S678 351,607 5,361 SH   SOLE 7 0 0 5,361
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 202,678 9,679 SH   SOLE   0 0 9,679
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 17,192 821 SH   SOLE 7 0 0 821
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 1,633 78 SH   SOLE 6 0 0 78
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 51,876 773 SH   SOLE 3 0 0 773
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 44,427 662 SH   SOLE 2 0 0 662
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 202,265 3,014 SH   SOLE 4 0 0 3,014
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 95,967 1,430 SH   SOLE 7 0 0 1,430
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 46,245 283 SH   SOLE 2 0 0 283
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 253,844 1,553 SH   SOLE 4 0 0 1,553
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10,458 64 SH   SOLE 1 0 0 64
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10,948 67 SH   SOLE 6 0 0 67
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 47,716 292 SH   SOLE 5 0 0 292
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 111,119 680 SH   SOLE 3 0 0 680
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 18,139 111 SH   SOLE   0 0 111
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 483,873 2,961 SH   SOLE 7 0 0 2,961
HOME DEPOT INC COM 437076102 BBG001S5RTW7 44,358 128 SH   SOLE 6 0 0 128
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,733 5 SH   SOLE 8 0 0 5
HOME DEPOT INC COM 437076102 BBG001S5RTW7 60,300 174 SH   SOLE 5 0 0 174
HOME DEPOT INC COM 437076102 BBG001S5RTW7 16,634 48 SH   SOLE 2 0 0 48
HOME DEPOT INC COM 437076102 BBG001S5RTW7 112,282 324 SH   SOLE 3 0 0 324
HOME DEPOT INC COM 437076102 BBG001S5RTW7 162,185 468 SH   SOLE   0 0 468
HOME DEPOT INC COM 437076102 BBG001S5RTW7 65,151 188 SH   SOLE 7 0 0 188
HOME DEPOT INC COM 437076102 BBG001S5RTW7 774,852 2,236 SH   SOLE 4 0 0 2,236
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,115 53 SH   SOLE 5 0 0 53
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,936 14 SH   SOLE 2 0 0 14
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 48,114 229 SH   SOLE 7 0 0 229
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 200,818 958 SH   SOLE 4 0 0 958
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 22,649 108 SH   SOLE 3 0 0 108
HUBBELL INC COM 443510607 BBG001S5S1L9 833,161 2,533 SH   SOLE 4 0 0 2,533
HUBBELL INC COM 443510607 BBG001S5S1L9 1,316 4 SH   SOLE 3 0 0 4
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,217 93 SH   SOLE 4 0 0 93
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,769 242 SH   SOLE 3 0 0 242
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 230,795 9,681 SH   SOLE 7 0 0 9,681
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 63,915 2,681 SH   SOLE   0 0 2,681
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10,442 438 SH   SOLE 5 0 0 438
ICON PLC SHS G4705A100 BBG001SDCL35 108,699 384 SH   SOLE   0 0 384
ICON PLC SHS G4705A100 BBG001SDCL35 17,550 62 SH   SOLE 5 0 0 62
ICON PLC SHS G4705A100 BBG001SDCL35 386,391 1,365 SH   SOLE 7 0 0 1,365
ICON PLC SHS G4705A100 BBG001SDCL35 40,196 142 SH   SOLE 4 0 0 142
ICON PLC SHS G4705A100 BBG001SDCL35 15,003 53 SH   SOLE 3 0 0 53
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29,973 54 SH   SOLE 2 0 0 54
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 420,728 758 SH   SOLE 7 0 0 758
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 43,849 79 SH   SOLE 3 0 0 79
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 166,515 300 SH   SOLE   0 0 300
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 416,288 750 SH   SOLE 4 0 0 750
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 12,766 23 SH   SOLE 5 0 0 23
INTEL CORP COM 458140100 BBG001S5SF65 2,764 55 SH   SOLE 7 0 0 55
INTEL CORP COM 458140100 BBG001S5SF65 490,167 9,755 SH   SOLE 4 0 0 9,755
INTEL CORP COM 458140100 BBG001S5SF65 9,397 187 SH   SOLE 5 0 0 187
INTEL CORP COM 458140100 BBG001S5SF65 19,873 395 SH   SOLE 3 0 0 395
INTEL CORP COM 458140100 BBG001S5SF65 10,151 202 SH   SOLE 2 0 0 202
INTEL CORP COM 458140100 BBG001S5SF65 40,200 800 SH   SOLE   0 0 800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 183,451 2,213 SH   SOLE 4 0 0 2,213
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 137,780 1,662 SH   SOLE 3 0 0 1,662
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12,932 156 SH   SOLE   0 0 156
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 333,688 4,025 SH   SOLE 7 0 0 4,025
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 34,569 417 SH   SOLE 5 0 0 417
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 8,539 103 SH   SOLE 6 0 0 103
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 8,373 101 SH   SOLE 1 0 0 101
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 60,849 734 SH   SOLE 2 0 0 734
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,266 75 SH   SOLE 2 0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,430 76 SH   SOLE 6 0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,088,165 6,653 SH   SOLE 4 0 0 6,653
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,598 22 SH   SOLE 5 0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 45,565 279 SH   SOLE 7 0 0 279
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 171,728 1,050 SH   SOLE   0 0 1,050
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,378 39 SH   SOLE 3 0 0 39
INTUIT COM 461202103 BBG001S6TWR2 748,786 1,198 SH   SOLE 7 0 0 1,198
INTUIT COM 461202103 BBG001S6TWR2 787,664 1,260 SH   SOLE 4 0 0 1,260
INTUIT COM 461202103 BBG001S6TWR2 83,754 134 SH   SOLE 3 0 0 134
INTUIT COM 461202103 BBG001S6TWR2 52,503 84 SH   SOLE 2 0 0 84
INTUIT COM 461202103 BBG001S6TWR2 130,006 208 SH   SOLE   0 0 208
INTUIT COM 461202103 BBG001S6TWR2 26,876 43 SH   SOLE 5 0 0 43
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 202,720 8,000 SH   SOLE 7 0 0 8,000
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 15,467 610 SH   SOLE 3 0 0 610
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 232,362 9,584 SH   SOLE 4 0 0 9,584
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,238,563 26,133 SH   SOLE 7 0 0 26,133
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 8,432 178 SH   SOLE 4 0 0 178
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 27,254 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1,377,159 32,844 SH   SOLE 7 0 0 32,844
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,673,850 10,607 SH   SOLE 1 0 0 10,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,950,092 12,358 SH   SOLE 6 0 0 12,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,741,760 17,375 SH   SOLE 4 0 0 17,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 813,931 5,158 SH   SOLE 3 0 0 5,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 79,373 503 SH   SOLE 2 0 0 503
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 824,663 5,226 SH   SOLE 8 0 0 5,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,395,724 27,856 SH   SOLE 7 0 0 27,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,715,437 48,894 SH   SOLE   0 0 48,894
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 406,674 12,606 SH   SOLE 4 0 0 12,606
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 238,103 581 SH   SOLE 4 0 0 581
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 205,309 501 SH   SOLE 1 0 0 501
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 603,778 1,474 SH   SOLE 3 0 0 1,474
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,962 17 SH   SOLE 2 0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33,990 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 1,067,382 25,281 SH   SOLE   0 0 25,281
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,360,271 103,275 SH   SOLE 7 0 0 103,275
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 104,838 2,483 SH   SOLE 6 0 0 2,483
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 33,471,536 347,251 SH   SOLE 4 0 0 347,251
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,461,736 77,412 SH   SOLE 7 0 0 77,412
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 130,030 1,349 SH   SOLE   0 0 1,349
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5,331,772 105,873 SH   SOLE 7 0 0 105,873
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 51,115 1,015 SH   SOLE 8 0 0 1,015
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 93,670 1,860 SH   SOLE   0 0 1,860
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 17,626 350 SH   SOLE 6 0 0 350
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 794,177 15,770 SH   SOLE 1 0 0 15,770
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17,648 371 SH   SOLE 6 0 0 371
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 592,931 12,467 SH   SOLE 8 0 0 12,467
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10,844 228 SH   SOLE 2 0 0 228
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17,312 364 SH   SOLE 3 0 0 364
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 32,965 693 SH   SOLE   0 0 693
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,164,978 24,495 SH   SOLE 4 0 0 24,495
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 210,174 3,905 SH   SOLE 4 0 0 3,905
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 14,585 271 SH   SOLE   0 0 271
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 83,938 823 SH   SOLE 3 0 0 823
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,948,849 48,523 SH   SOLE 4 0 0 48,523
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15,336 218 SH   SOLE 3 0 0 218
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 336,172 4,779 SH   SOLE 4 0 0 4,779
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,955 42 SH   SOLE   0 0 42
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 341,776 5,264 SH   SOLE 4 0 0 5,264
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 27,715 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 140,473 507 SH   SOLE 4 0 0 507
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 178,680 645 SH   SOLE 3 0 0 645
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 295,866 2,733 SH   SOLE 4 0 0 2,733
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 151,080 1,396 SH   SOLE 2 0 0 1,396
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 295,090 2,726 SH   SOLE 7 0 0 2,726
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,717,665 15,868 SH   SOLE   0 0 15,868
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 185,575 1,764 SH   SOLE 4 0 0 1,764
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 79,764 758 SH   SOLE 3 0 0 758
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39,643 83 SH   SOLE 3 0 0 83
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 102,690 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,658 60 SH   SOLE 7 0 0 60
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 51,584 108 SH   SOLE 2 0 0 108
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,203,356 2,519 SH   SOLE 4 0 0 2,519
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,896,965 19,113 SH   SOLE 6 0 0 19,113
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 49,824 502 SH   SOLE 3 0 0 502
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,558 56 SH   SOLE 7 0 0 56
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 227,481 2,292 SH   SOLE 8 0 0 2,292
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 38,708 390 SH   SOLE 2 0 0 390
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,764 48 SH   SOLE 4 0 0 48
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 136,866 1,379 SH   SOLE   0 0 1,379
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8 0 SH   SOLE 3 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 167,290 1,594 SH   SOLE 4 0 0 1,594
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 62,952 600 SH   SOLE   0 0 600
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 208,890 9,000 SH   SOLE   0 0 9,000
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 268,760 9,602 SH   SOLE 4 0 0 9,602
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2,200 21 SH   SOLE 4 0 0 21
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 223,453 2,133 SH   SOLE 1 0 0 2,133
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 105,216 1,004 SH   SOLE 3 0 0 1,004
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,163,071 22,683 SH   SOLE   0 0 22,683
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 48,978 650 SH   SOLE 1 0 0 650
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,884,518 25,010 SH   SOLE   0 0 25,010
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28,030 372 SH   SOLE 3 0 0 372
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3,819 38 SH   SOLE 6 0 0 38
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 340,393 3,387 SH   SOLE 4 0 0 3,387
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 219,053 1,489 SH   SOLE 4 0 0 1,489
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 19,864 135 SH   SOLE 7 0 0 135
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 462,637 1,526 SH   SOLE 3 0 0 1,526
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 397,456 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,845,549 35,774 SH   SOLE 4 0 0 35,774
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 910 3 SH   SOLE 8 0 0 3
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 236,308 1,430 SH   SOLE   0 0 1,430
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 89,070 539 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 475,481 1,885 SH   SOLE 4 0 0 1,885
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 32,789 130 SH   SOLE 3 0 0 130
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 362,533 4,664 SH   SOLE 7 0 0 4,664
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 60,318 776 SH   SOLE   0 0 776
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,004 5 SH   SOLE 8 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,208 11 SH   SOLE 3 0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 34,924 174 SH   SOLE 7 0 0 174
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,739,220 8,665 SH   SOLE   0 0 8,665
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 643,900 5,847 SH   SOLE   0 0 5,847
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 74,888 680 SH   SOLE 4 0 0 680
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 567,500 5,153 SH   SOLE 3 0 0 5,153
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7,037 128 SH   SOLE   0 0 128
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 17,275,286 314,210 SH   SOLE 4 0 0 314,210
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14,798,953 291,662 SH   SOLE 4 0 0 291,662
JABIL INC COM 466313103 BBG001S7RB70 1,911 15 SH   SOLE 3 0 0 15
JABIL INC COM 466313103 BBG001S7RB70 485,777 3,813 SH   SOLE 4 0 0 3,813
JABIL INC COM 466313103 BBG001S7RB70 1,122,904 8,814 SH   SOLE 7 0 0 8,814
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 10,417,156 207,101 SH   SOLE 4 0 0 207,101
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 587,475 11,156 SH   SOLE 2 0 0 11,156
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 785,358 5,011 SH   SOLE   0 0 5,011
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 146,238 933 SH   SOLE 1 0 0 933
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 57,118 364 SH   SOLE 7 0 0 364
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,190,502 7,595 SH   SOLE 4 0 0 7,595
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 110,165 703 SH   SOLE 3 0 0 703
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 784 5 SH   SOLE 8 0 0 5
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,483 220 SH   SOLE 5 0 0 220
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41,536 265 SH   SOLE 6 0 0 265
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 137,791 879 SH   SOLE 2 0 0 879
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,112,366 12,418 SH   SOLE 4 0 0 12,418
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51,370 302 SH   SOLE 2 0 0 302
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 64,638 380 SH   SOLE 6 0 0 380
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,871 11 SH   SOLE 8 0 0 11
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 148,327 872 SH   SOLE 3 0 0 872
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 60,215 354 SH   SOLE 5 0 0 354
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 266,377 1,566 SH   SOLE   0 0 1,566
KELLANOVA COM 487836108 BBG001S5SJL0 2,229,782 39,882 SH   SOLE   0 0 39,882
KELLANOVA COM 487836108 BBG001S5SJL0 17,864 320 SH   SOLE 4 0 0 320
KELLANOVA COM 487836108 BBG001S5SJL0 10,902 195 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 55,895 460 SH   SOLE   0 0 460
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 142,410 1,172 SH   SOLE 1 0 0 1,172
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,731 113 SH   SOLE 2 0 0 113
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 40,555 334 SH   SOLE 4 0 0 334
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11,870 98 SH   SOLE 3 0 0 98
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 56,043 3,177 SH   SOLE 4 0 0 3,177
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 540,772 30,656 SH   SOLE   0 0 30,656
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,144 405 SH   SOLE 6 0 0 405
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,056 400 SH   SOLE 3 0 0 400
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 11,025 625 SH   SOLE 2 0 0 625
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14,808 137 SH   SOLE   0 0 137
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 351,408 3,251 SH   SOLE 4 0 0 3,251
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 784,409 7,257 SH   SOLE 7 0 0 7,257
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 540 5 SH   SOLE 2 0 0 5
LCI INDS COM 50189K103 BBG001S8G4D9 3,017 24 SH   SOLE 1 0 0 24
LCI INDS COM 50189K103 BBG001S8G4D9 31,553 251 SH   SOLE 3 0 0 251
LCI INDS COM 50189K103 BBG001S8G4D9 13,325 106 SH   SOLE 2 0 0 106
LCI INDS COM 50189K103 BBG001S8G4D9 5,028 40 SH   SOLE   0 0 40
LCI INDS COM 50189K103 BBG001S8G4D9 2,891 23 SH   SOLE 6 0 0 23
LCI INDS COM 50189K103 BBG001S8G4D9 71,694 570 SH   SOLE 4 0 0 570
LCI INDS COM 50189K103 BBG001S8G4D9 119,934 954 SH   SOLE 7 0 0 954
LCI INDS COM 50189K103 BBG001S8G4D9 12,068 96 SH   SOLE 5 0 0 96
LENNOX INTL INC COM 526107107 BBG001S5SST2 157,080 351 SH   SOLE 3 0 0 351
LENNOX INTL INC COM 526107107 BBG001S5SST2 16,111 36 SH   SOLE 6 0 0 36
LENNOX INTL INC COM 526107107 BBG001S5SST2 339,560 759 SH   SOLE 4 0 0 759
LENNOX INTL INC COM 526107107 BBG001S5SST2 563,930 1,260 SH   SOLE 7 0 0 1,260
LENNOX INTL INC COM 526107107 BBG001S5SST2 63,548 142 SH   SOLE 2 0 0 142
LENNOX INTL INC COM 526107107 BBG001S5SST2 24,166 54 SH   SOLE   0 0 54
LENNOX INTL INC COM 526107107 BBG001S5SST2 14,321 32 SH   SOLE 1 0 0 32
LENNOX INTL INC COM 526107107 BBG001S5SST2 70,261 157 SH   SOLE 5 0 0 157
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 852,444 13,503 SH   SOLE 4 0 0 13,503
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,744,029 27,626 SH   SOLE 7 0 0 27,626
LINDE PLC SHS G54950103 BBG01FND0CH6 43,946 107 SH   SOLE 5 0 0 107
LINDE PLC SHS G54950103 BBG01FND0CH6 248,943 606 SH   SOLE 4 0 0 606
LINDE PLC SHS G54950103 BBG01FND0CH6 56,678 138 SH   SOLE 3 0 0 138
LINDE PLC SHS G54950103 BBG01FND0CH6 223,016 543 SH   SOLE 7 0 0 543
LINDE PLC SHS G54950103 BBG01FND0CH6 102,267 249 SH   SOLE   0 0 249
LINDE PLC SHS G54950103 BBG01FND0CH6 13,143 32 SH   SOLE 2 0 0 32
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 108,324 239 SH   SOLE 3 0 0 239
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 54,842 121 SH   SOLE   0 0 121
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 143,224 316 SH   SOLE 1 0 0 316
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,612 19 SH   SOLE 2 0 0 19
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 40,792 90 SH   SOLE 6 0 0 90
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,266 5 SH   SOLE 8 0 0 5
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 41,245 91 SH   SOLE 5 0 0 91
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 167,152 369 SH   SOLE 4 0 0 369
LOWES COS INC COM 548661107 BBG001S5SVL3 1,558 7 SH   SOLE 2 0 0 7
LOWES COS INC COM 548661107 BBG001S5SVL3 22,255 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 BBG001S5SVL3 185,718 835 SH   SOLE 4 0 0 835
LOWES COS INC COM 548661107 BBG001S5SVL3 5,564 25 SH   SOLE 7 0 0 25
LOWES COS INC COM 548661107 BBG001S5SVL3 10,237 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 12,064 53 SH   SOLE 6 0 0 53
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 66,237 291 SH   SOLE   0 0 291
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 271,185 1,191 SH   SOLE 4 0 0 1,191
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 56,905 250 SH   SOLE 5 0 0 250
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11,609 51 SH   SOLE 1 0 0 51
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 130,199 572 SH   SOLE 3 0 0 572
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 476,884 2,095 SH   SOLE 7 0 0 2,095
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 51,670 227 SH   SOLE 2 0 0 227
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,727 196 SH   SOLE 3 0 0 196
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,474 61 SH   SOLE 2 0 0 61
MARATHON OIL CORP COM 565849106 BBG001S69V69 679,941 28,143 SH   SOLE 4 0 0 28,143
MARATHON OIL CORP COM 565849106 BBG001S69V69 6,161 255 SH   SOLE 7 0 0 255
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 22,325 99 SH   SOLE 2 0 0 99
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 48,259 214 SH   SOLE 4 0 0 214
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 99,450 441 SH   SOLE   0 0 441
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 45,102 200 SH   SOLE 3 0 0 200
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 39,925 662 SH   SOLE 3 0 0 662
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 186,298 3,089 SH   SOLE   0 0 3,089
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 25,752 427 SH   SOLE 2 0 0 427
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 374,539 6,210 SH   SOLE 7 0 0 6,210
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11,760 195 SH   SOLE 5 0 0 195
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 399,919 6,631 SH   SOLE 4 0 0 6,631
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,179 52 SH   SOLE 7 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,971 14 SH   SOLE 6 0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 453,496 1,063 SH   SOLE 4 0 0 1,063
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 64,403 151 SH   SOLE   0 0 151
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,222 31 SH   SOLE 2 0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 45,637 107 SH   SOLE 5 0 0 107
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,877 37 SH   SOLE 3 0 0 37
MCDONALDS CORP COM 580135101 BBG001S5T110 58,116 196 SH   SOLE 5 0 0 196
MCDONALDS CORP COM 580135101 BBG001S5T110 50,110 169 SH   SOLE 6 0 0 169
MCDONALDS CORP COM 580135101 BBG001S5T110 91,287 308 SH   SOLE 3 0 0 308
MCDONALDS CORP COM 580135101 BBG001S5T110 678,355 2,288 SH   SOLE 4 0 0 2,288
MCDONALDS CORP COM 580135101 BBG001S5T110 152,703 515 SH   SOLE 1 0 0 515
MCDONALDS CORP COM 580135101 BBG001S5T110 898,047 3,029 SH   SOLE   0 0 3,029
MCDONALDS CORP COM 580135101 BBG001S5T110 103,482 349 SH   SOLE 7 0 0 349
MCDONALDS CORP COM 580135101 BBG001S5T110 297 1 SH   SOLE 8 0 0 1
MCDONALDS CORP COM 580135101 BBG001S5T110 10,971 37 SH   SOLE 2 0 0 37
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 32,375 393 SH   SOLE 5 0 0 393
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 36,824 447 SH   SOLE 6 0 0 447
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 50,507 613 SH   SOLE 4 0 0 613
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 49,675 603 SH   SOLE   0 0 603
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 66,481 807 SH   SOLE 3 0 0 807
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,570 189 SH   SOLE 2 0 0 189
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,858 5 SH   SOLE 3 0 0 5
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,286 4 SH   SOLE 2 0 0 4
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 18,858 12 SH   SOLE 5 0 0 12
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,572 1 SH   SOLE 4 0 0 1
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 290,735 185 SH   SOLE 7 0 0 185
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 89,578 57 SH   SOLE   0 0 57
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,030,721 9,454 SH   SOLE   0 0 9,454
MERCK & CO INC COM 58933Y105 BBG001S5TC52 42,845 393 SH   SOLE 2 0 0 393
MERCK & CO INC COM 58933Y105 BBG001S5TC52 29,326 269 SH   SOLE 5 0 0 269
MERCK & CO INC COM 58933Y105 BBG001S5TC52 41,210 378 SH   SOLE 6 0 0 378
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,253,547 11,498 SH   SOLE 4 0 0 11,498
MERCK & CO INC COM 58933Y105 BBG001S5TC52 100,953 926 SH   SOLE 3 0 0 926
MERCK & CO INC COM 58933Y105 BBG001S5TC52 25,075 230 SH   SOLE 7 0 0 230
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,540 10 SH   SOLE 8 0 0 10
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 533,418 1,507 SH   SOLE   0 0 1,507
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35,396 100 SH   SOLE 5 0 0 100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 46,015 130 SH   SOLE 3 0 0 130
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57,695 163 SH   SOLE 2 0 0 163
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,405,221 3,970 SH   SOLE 4 0 0 3,970
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,530 58 SH   SOLE 7 0 0 58
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,098,623 2,922 SH   SOLE 7 0 0 2,922
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,603,415 17,560 SH   SOLE 4 0 0 17,560
MICROSOFT CORP COM 594918104 BBG001S5TD05 189,900 505 SH   SOLE 5 0 0 505
MICROSOFT CORP COM 594918104 BBG001S5TD05 359,558 956 SH   SOLE 3 0 0 956
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,823,120 7,508 SH   SOLE   0 0 7,508
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,930 53 SH   SOLE 6 0 0 53
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,130,000 3,005 SH   SOLE 2 0 0 3,005
MICROSOFT CORP COM 594918104 BBG001S5TD05 147,784 393 SH   SOLE 1 0 0 393
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 33,245 459 SH   SOLE 3 0 0 459
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 102,300 1,412 SH   SOLE 4 0 0 1,412
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 151,089 2,086 SH   SOLE 1 0 0 2,086
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 20,570 284 SH   SOLE 2 0 0 284
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,633 133 SH   SOLE 7 0 0 133
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 26,944 372 SH   SOLE   0 0 372
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,157 85 SH   SOLE 5 0 0 85
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 56,930 786 SH   SOLE 6 0 0 786
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 49,201 78 SH   SOLE 3 0 0 78
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 126,156 200 SH   SOLE   0 0 200
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 468,039 742 SH   SOLE 7 0 0 742
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 35,324 56 SH   SOLE 2 0 0 56
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 13,877 22 SH   SOLE 5 0 0 22
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 440,999 699 SH   SOLE 4 0 0 699
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 284,507 7,748 SH   SOLE   0 0 7,748
MSCI INC COM 55354G100 BBG001SV8B05 33,939 60 SH   SOLE 2 0 0 60
MSCI INC COM 55354G100 BBG001SV8B05 111,999 198 SH   SOLE   0 0 198
MSCI INC COM 55354G100 BBG001SV8B05 425,375 752 SH   SOLE 4 0 0 752
MSCI INC COM 55354G100 BBG001SV8B05 584,316 1,033 SH   SOLE 7 0 0 1,033
MSCI INC COM 55354G100 BBG001SV8B05 16,970 30 SH   SOLE 5 0 0 30
MSCI INC COM 55354G100 BBG001SV8B05 54,302 96 SH   SOLE 3 0 0 96
NETFLIX INC COM 64110L106 BBG001SF6L46 11,685 24 SH   SOLE 5 0 0 24
NETFLIX INC COM 64110L106 BBG001SF6L46 48,688 100 SH   SOLE 3 0 0 100
NETFLIX INC COM 64110L106 BBG001SF6L46 246,848 507 SH   SOLE 4 0 0 507
NETFLIX INC COM 64110L106 BBG001SF6L46 6,329 13 SH   SOLE 7 0 0 13
NETFLIX INC COM 64110L106 BBG001SF6L46 228,347 469 SH   SOLE   0 0 469
NETFLIX INC COM 64110L106 BBG001SF6L46 13,146 27 SH   SOLE 2 0 0 27
NIKE INC CL B 654106103 BBG001S6NTK2 305,570 2,815 SH   SOLE   0 0 2,815
NIKE INC CL B 654106103 BBG001S6NTK2 25,840 238 SH   SOLE 5 0 0 238
NIKE INC CL B 654106103 BBG001S6NTK2 335,698 3,092 SH   SOLE 7 0 0 3,092
NIKE INC CL B 654106103 BBG001S6NTK2 28,445 262 SH   SOLE 2 0 0 262
NIKE INC CL B 654106103 BBG001S6NTK2 443,416 4,084 SH   SOLE 4 0 0 4,084
NIKE INC CL B 654106103 BBG001S6NTK2 38,868 358 SH   SOLE 3 0 0 358
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 102,679 30,023 SH   SOLE 4 0 0 30,023
NORDSON CORP COM 655663102 BBG001S5TKK7 350,530 1,327 SH   SOLE 4 0 0 1,327
NORDSON CORP COM 655663102 BBG001S5TKK7 86,909 329 SH   SOLE 5 0 0 329
NORDSON CORP COM 655663102 BBG001S5TKK7 61,813 234 SH   SOLE 2 0 0 234
NORDSON CORP COM 655663102 BBG001S5TKK7 611,828 2,316 SH   SOLE 7 0 0 2,316
NORDSON CORP COM 655663102 BBG001S5TKK7 14,529 55 SH   SOLE 6 0 0 55
NORDSON CORP COM 655663102 BBG001S5TKK7 13,736 52 SH   SOLE 1 0 0 52
NORDSON CORP COM 655663102 BBG001S5TKK7 154,534 585 SH   SOLE 3 0 0 585
NORDSON CORP COM 655663102 BBG001S5TKK7 23,510 89 SH   SOLE   0 0 89
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,255 18 SH   SOLE 5 0 0 18
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,199 39 SH   SOLE 3 0 0 39
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 62,404 264 SH   SOLE 6 0 0 264
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 209,669 887 SH   SOLE 4 0 0 887
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 38,616 82 SH   SOLE 4 0 0 82
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31,834 68 SH   SOLE 3 0 0 68
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21,805,025 46,578 SH   SOLE   0 0 46,578
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 403,630 3,902 SH   SOLE 4 0 0 3,902
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 601,769 5,817 SH   SOLE 7 0 0 5,817
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 60,829 588 SH   SOLE 2 0 0 588
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23,173 224 SH   SOLE 5 0 0 224
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 176,693 1,708 SH   SOLE   0 0 1,708
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 92,381 893 SH   SOLE 3 0 0 893
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 164,430 24,324 SH   SOLE   0 0 24,324
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 31,096 4,600 SH   SOLE 4 0 0 4,600
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,407,488 6,881 SH   SOLE 4 0 0 6,881
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,352 31 SH   SOLE 8 0 0 31
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 918,637 1,855 SH   SOLE 7 0 0 1,855
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 204,526 413 SH   SOLE 3 0 0 413
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 94,092 190 SH   SOLE 5 0 0 190
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 99,044 200 SH   SOLE 2 0 0 200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,540,134 3,110 SH   SOLE   0 0 3,110
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,125 13 SH   SOLE 8 0 0 13
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 23,185 268 SH   SOLE 5 0 0 268
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 101,438 1,173 SH   SOLE 4 0 0 1,173
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 76,215 881 SH   SOLE 3 0 0 881
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 37,978 439 SH   SOLE   0 0 439
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 38,064 440 SH   SOLE 6 0 0 440
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 11,938 138 SH   SOLE 2 0 0 138
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 533,590 6,388 SH   SOLE 4 0 0 6,388
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,088 25 SH   SOLE 2 0 0 25
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 994,759 11,909 SH   SOLE 7 0 0 11,909
ONEOK INC NEW COM 682680103 BBG001S5TWK1 925,851 13,185 SH   SOLE   0 0 13,185
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,317 33 SH   SOLE 2 0 0 33
ONEOK INC NEW COM 682680103 BBG001S5TWK1 24,920 355 SH   SOLE 4 0 0 355
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,272 50 SH   SOLE 7 0 0 50
ORACLE CORP COM 68389X105 BBG001S5SJG6 38,060 361 SH   SOLE 3 0 0 361
ORACLE CORP COM 68389X105 BBG001S5SJG6 59,041 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105 BBG001S5SJG6 124,512 1,181 SH   SOLE 4 0 0 1,181
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,112 39 SH   SOLE 8 0 0 39
ORACLE CORP COM 68389X105 BBG001S5SJG6 29,415 279 SH   SOLE 5 0 0 279
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,533 43 SH   SOLE 6 0 0 43
ORACLE CORP COM 68389X105 BBG001S5SJG6 28,782 273 SH   SOLE 2 0 0 273
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 118,766 1,327 SH   SOLE 4 0 0 1,327
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 91,741 1,025 SH   SOLE   0 0 1,025
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 740,149 2,510 SH   SOLE 7 0 0 2,510
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 48,655 165 SH   SOLE   0 0 165
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,192 21 SH   SOLE 5 0 0 21
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26,244 89 SH   SOLE 3 0 0 89
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 697,391 2,365 SH   SOLE 4 0 0 2,365
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 118,647 258 SH   SOLE 4 0 0 258
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 31,788 69 SH   SOLE   0 0 69
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,528 12 SH   SOLE 6 0 0 12
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 32,249 70 SH   SOLE 2 0 0 70
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 60,812 132 SH   SOLE 3 0 0 132
PAYCHEX INC COM 704326107 BBG001S5V135 19,891 167 SH   SOLE   0 0 167
PAYCHEX INC COM 704326107 BBG001S5V135 32,874 276 SH   SOLE 6 0 0 276
PAYCHEX INC COM 704326107 BBG001S5V135 118,567 995 SH   SOLE 4 0 0 995
PAYCHEX INC COM 704326107 BBG001S5V135 41,569 349 SH   SOLE 5 0 0 349
PAYCHEX INC COM 704326107 BBG001S5V135 76,111 639 SH   SOLE 3 0 0 639
PEPSICO INC COM 713448108 BBG001S695T1 166,953 983 SH   SOLE   0 0 983
PEPSICO INC COM 713448108 BBG001S695T1 44,498 262 SH   SOLE 5 0 0 262
PEPSICO INC COM 713448108 BBG001S695T1 1,189 7 SH   SOLE 8 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 121,361 715 SH   SOLE 3 0 0 715
PEPSICO INC COM 713448108 BBG001S695T1 113,883 671 SH   SOLE 2 0 0 671
PEPSICO INC COM 713448108 BBG001S695T1 524,986 3,091 SH   SOLE 4 0 0 3,091
PEPSICO INC COM 713448108 BBG001S695T1 201,864 1,189 SH   SOLE 7 0 0 1,189
PEPSICO INC COM 713448108 BBG001S695T1 220,792 1,300 SH   SOLE 6 0 0 1,300
PEPSICO INC COM 713448108 BBG001S695T1 144,534 851 SH   SOLE 1 0 0 851
PFIZER INC COM 717081103 BBG001S5V466 9,702 337 SH   SOLE 2 0 0 337
PFIZER INC COM 717081103 BBG001S5V466 749 26 SH   SOLE 8 0 0 26
PFIZER INC COM 717081103 BBG001S5V466 133,413 4,634 SH   SOLE 1 0 0 4,634
PFIZER INC COM 717081103 BBG001S5V466 48,289 1,677 SH   SOLE 7 0 0 1,677
PFIZER INC COM 717081103 BBG001S5V466 48,780 1,694 SH   SOLE 3 0 0 1,694
PFIZER INC COM 717081103 BBG001S5V466 446,051 15,493 SH   SOLE 4 0 0 15,493
PFIZER INC COM 717081103 BBG001S5V466 229,859 7,984 SH   SOLE   0 0 7,984
PFIZER INC COM 717081103 BBG001S5V466 96,648 3,357 SH   SOLE 6 0 0 3,357
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,258 24 SH   SOLE 8 0 0 24
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,206,091 12,820 SH   SOLE   0 0 12,820
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,067 107 SH   SOLE 6 0 0 107
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,927 63 SH   SOLE 5 0 0 63
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 311,971 3,316 SH   SOLE 4 0 0 3,316
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16,652 177 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 17,974 135 SH   SOLE 2 0 0 135
PHILLIPS 66 COM 718546104 BBG00286S4P7 201,295 1,512 SH   SOLE 4 0 0 1,512
PHILLIPS 66 COM 718546104 BBG00286S4P7 71,496 537 SH   SOLE 6 0 0 537
PHILLIPS 66 COM 718546104 BBG00286S4P7 83,458 627 SH   SOLE 3 0 0 627
PHILLIPS 66 COM 718546104 BBG00286S4P7 21,702 163 SH   SOLE   0 0 163
PHILLIPS 66 COM 718546104 BBG00286S4P7 29,158 219 SH   SOLE 5 0 0 219
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 380,232 4,085 SH   SOLE   0 0 4,085
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21,501 231 SH   SOLE 8 0 0 231
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 174,314 1,885 SH   SOLE 3 0 0 1,885
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 68,847 745 SH   SOLE 4 0 0 745
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,193 32 SH   SOLE 8 0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 50,208,126 503,138 SH   SOLE 4 0 0 503,138
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 479,628 4,806 SH   SOLE   0 0 4,806
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 156,571 1,569 SH   SOLE 3 0 0 1,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,822,378 48,325 SH   SOLE 7 0 0 48,325
POOL CORP COM 73278L105 BBG001S5VBK4 164,269 412 SH   SOLE 3 0 0 412
POOL CORP COM 73278L105 BBG001S5VBK4 23,923 60 SH   SOLE   0 0 60
POOL CORP COM 73278L105 BBG001S5VBK4 601,291 1,508 SH   SOLE 7 0 0 1,508
POOL CORP COM 73278L105 BBG001S5VBK4 15,948 40 SH   SOLE 6 0 0 40
POOL CORP COM 73278L105 BBG001S5VBK4 66,983 168 SH   SOLE 2 0 0 168
POOL CORP COM 73278L105 BBG001S5VBK4 63,794 160 SH   SOLE 5 0 0 160
POOL CORP COM 73278L105 BBG001S5VBK4 363,811 912 SH   SOLE 4 0 0 912
POOL CORP COM 73278L105 BBG001S5VBK4 15,948 40 SH   SOLE 1 0 0 40
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,395,265 22,791 SH   SOLE   0 0 22,791
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 905,052 6,176 SH   SOLE 4 0 0 6,176
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 49,079 335 SH   SOLE 7 0 0 335
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 42,643 291 SH   SOLE 6 0 0 291
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,026 7 SH   SOLE 8 0 0 7
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 48,798 333 SH   SOLE 5 0 0 333
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 900,213 6,143 SH   SOLE   0 0 6,143
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,593 161 SH   SOLE 2 0 0 161
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 145,221 991 SH   SOLE 1 0 0 991
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 130,193 888 SH   SOLE 3 0 0 888
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 25,305 244 SH   SOLE 5 0 0 244
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 63,471 612 SH   SOLE 3 0 0 612
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13,690 132 SH   SOLE 2 0 0 132
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 94,687 913 SH   SOLE   0 0 913
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 90,810 876 SH   SOLE 4 0 0 876
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 64,508 622 SH   SOLE 6 0 0 622
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 27,569 1,228 SH   SOLE 3 0 0 1,228
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 52,084 2,320 SH   SOLE 7 0 0 2,320
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 24,022 1,070 SH   SOLE 2 0 0 1,070
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 106,684 4,752 SH   SOLE 4 0 0 4,752
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,565 91 SH   SOLE 6 0 0 91
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,079 34 SH   SOLE 5 0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 19,760 323 SH   SOLE 4 0 0 323
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 163,515 2,674 SH   SOLE 7 0 0 2,674
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,054 99 SH   SOLE 2 0 0 99
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 30,942 506 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 255,514 1,767 SH   SOLE 4 0 0 1,767
QUALCOMM INC COM 747525103 BBG001S6VS70 24,009 166 SH   SOLE 2 0 0 166
QUALCOMM INC COM 747525103 BBG001S6VS70 49,897 345 SH   SOLE   0 0 345
QUALCOMM INC COM 747525103 BBG001S6VS70 20,681 143 SH   SOLE 3 0 0 143
QUALCOMM INC COM 747525103 BBG001S6VS70 8,967 62 SH   SOLE 5 0 0 62
QUALCOMM INC COM 747525103 BBG001S6VS70 9,256 64 SH   SOLE 6 0 0 64
QUALCOMM INC COM 747525103 BBG001S6VS70 22,782 158 SH   SOLE 7 0 0 158
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 50,502 755 SH   SOLE 2 0 0 755
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 216,590 3,238 SH   SOLE 4 0 0 3,238
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 105,419 1,576 SH   SOLE 7 0 0 1,576
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 53,111 794 SH   SOLE   0 0 794
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 56,923 851 SH   SOLE 3 0 0 851
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 300,624 29,329 SH   SOLE 4 0 0 29,329
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 159,303 966 SH   SOLE 1 0 0 966
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7,586 46 SH   SOLE 7 0 0 46
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 40,622 246 SH   SOLE 4 0 0 246
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 112,546 10,538 SH   SOLE 4 0 0 10,538
ROLLINS INC COM 775711104 BBG001S5VRG4 48,212 1,104 SH   SOLE 5 0 0 1,104
ROLLINS INC COM 775711104 BBG001S5VRG4 245,746 5,627 SH   SOLE 4 0 0 5,627
ROLLINS INC COM 775711104 BBG001S5VRG4 394,144 9,026 SH   SOLE 7 0 0 9,026
ROLLINS INC COM 775711104 BBG001S5VRG4 16,682 382 SH   SOLE   0 0 382
ROLLINS INC COM 775711104 BBG001S5VRG4 10,830 248 SH   SOLE 1 0 0 248
ROLLINS INC COM 775711104 BBG001S5VRG4 10,874 249 SH   SOLE 6 0 0 249
ROLLINS INC COM 775711104 BBG001S5VRG4 112,538 2,577 SH   SOLE 3 0 0 2,577
ROLLINS INC COM 775711104 BBG001S5VRG4 45,810 1,049 SH   SOLE 2 0 0 1,049
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 179,778 2,137 SH   SOLE   0 0 2,137
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 580,650 6,901 SH   SOLE 7 0 0 6,901
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,133 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 1,022,297 12,150 SH   SOLE 4 0 0 12,150
SAIA INC COM 78709Y105 BBG001SL4QM4 222,616 508 SH   SOLE 4 0 0 508
SAIA INC COM 78709Y105 BBG001SL4QM4 41,193 94 SH   SOLE 2 0 0 94
SAIA INC COM 78709Y105 BBG001SL4QM4 38,125 87 SH   SOLE   0 0 87
SAIA INC COM 78709Y105 BBG001SL4QM4 373,363 852 SH   SOLE 7 0 0 852
SAIA INC COM 78709Y105 BBG001SL4QM4 9,641 22 SH   SOLE 1 0 0 22
SAIA INC COM 78709Y105 BBG001SL4QM4 43,822 100 SH   SOLE 5 0 0 100
SAIA INC COM 78709Y105 BBG001SL4QM4 96,408 220 SH   SOLE 3 0 0 220
SAIA INC COM 78709Y105 BBG001SL4QM4 9,203 21 SH   SOLE 6 0 0 21
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,473 36 SH   SOLE 7 0 0 36
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,631 29 SH   SOLE 5 0 0 29
SALESFORCE INC COM 79466L302 BBG001SDLP09 148,411 564 SH   SOLE 4 0 0 564
SALESFORCE INC COM 79466L302 BBG001SDLP09 180,251 685 SH   SOLE   0 0 685
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,210 35 SH   SOLE 2 0 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6,342 25 SH   SOLE 2 0 0 25
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 41,605 164 SH   SOLE   0 0 164
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 566,997 2,235 SH   SOLE 7 0 0 2,235
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 507 2 SH   SOLE 6 0 0 2
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 293,961 1,159 SH   SOLE 4 0 0 1,159
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,072 190 SH   SOLE   0 0 190
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,995 29 SH   SOLE 8 0 0 29
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,578 52 SH   SOLE 5 0 0 52
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12,178 177 SH   SOLE 2 0 0 177
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 160,928 2,339 SH   SOLE 7 0 0 2,339
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 46,895 682 SH   SOLE 4 0 0 682
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,709 101 SH   SOLE 4 0 0 101
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,765,711 102,225 SH   SOLE 6 0 0 102,225
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 569,106 6,860 SH   SOLE 2 0 0 6,860
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,071 85 SH   SOLE 4 0 0 85
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,895 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 394,730 8,356 SH   SOLE 4 0 0 8,356
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,079 44 SH   SOLE 3 0 0 44
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 620,734 13,140 SH   SOLE   0 0 13,140
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 153,295 2,405 SH   SOLE 4 0 0 2,405
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 6,821 107 SH   SOLE 6 0 0 107
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 6,566 103 SH   SOLE 1 0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 29,580 464 SH   SOLE 2 0 0 464
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 72,803 1,142 SH   SOLE 3 0 0 1,142
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 10,838 170 SH   SOLE   0 0 170
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 29,899 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 268,753 4,216 SH   SOLE 7 0 0 4,216
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 525,622 7,234 SH   SOLE 1 0 0 7,234
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 46,793 644 SH   SOLE   0 0 644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,618,064 49,794 SH   SOLE 7 0 0 49,794
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 67,501 929 SH   SOLE 6 0 0 929
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11,816 104 SH   SOLE 4 0 0 104
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,770,500 33,077 SH   SOLE 7 0 0 33,077
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 48,788 428 SH   SOLE   0 0 428
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 68,052 597 SH   SOLE 6 0 0 597
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 526,520 4,619 SH   SOLE 1 0 0 4,619
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 47,027 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 67,233 376 SH   SOLE 6 0 0 376
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,687,638 20,623 SH   SOLE 7 0 0 20,623
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 36,864 206 SH   SOLE 4 0 0 206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 521,589 2,917 SH   SOLE 1 0 0 2,917
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 71,218 370 SH   SOLE 6 0 0 370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 531,822 2,763 SH   SOLE 1 0 0 2,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,827,510 19,885 SH   SOLE 7 0 0 19,885
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 38,496 200 SH   SOLE 4 0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 48,697 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,825 35 SH   SOLE 3 0 0 35
SERVICENOW INC COM 81762P102 BBG001T4JFC0 103,854 147 SH   SOLE   0 0 147
SERVICENOW INC COM 81762P102 BBG001T4JFC0 95,376 135 SH   SOLE 3 0 0 135
SERVICENOW INC COM 81762P102 BBG001T4JFC0 21,195 30 SH   SOLE 5 0 0 30
SERVICENOW INC COM 81762P102 BBG001T4JFC0 50,867 72 SH   SOLE 2 0 0 72
SERVICENOW INC COM 81762P102 BBG001T4JFC0 609,701 863 SH   SOLE 7 0 0 863
SERVICENOW INC COM 81762P102 BBG001T4JFC0 711,435 1,007 SH   SOLE 4 0 0 1,007
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 232,537 3,534 SH   SOLE   0 0 3,534
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 85,235 1,295 SH   SOLE 4 0 0 1,295
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 105,300 648 SH   SOLE 3 0 0 648
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9,750 60 SH   SOLE 6 0 0 60
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9,425 58 SH   SOLE 1 0 0 58
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 15,438 95 SH   SOLE   0 0 95
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 43,550 268 SH   SOLE 5 0 0 268
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 388,538 2,391 SH   SOLE 7 0 0 2,391
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 214,500 1,320 SH   SOLE 4 0 0 1,320
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 41,763 257 SH   SOLE 2 0 0 257
SOUTHERN CO COM 842587107 BBG001S5W777 178,873 2,551 SH   SOLE 4 0 0 2,551
SOUTHERN CO COM 842587107 BBG001S5W777 148,584 2,119 SH   SOLE 1 0 0 2,119
SOUTHERN CO COM 842587107 BBG001S5W777 12,692 181 SH   SOLE 2 0 0 181
SOUTHERN CO COM 842587107 BBG001S5W777 71,593 1,021 SH   SOLE 3 0 0 1,021
SOUTHERN CO COM 842587107 BBG001S5W777 72,153 1,029 SH   SOLE   0 0 1,029
SOUTHERN CO COM 842587107 BBG001S5W777 33,658 480 SH   SOLE 5 0 0 480
SOUTHERN CO COM 842587107 BBG001S5W777 60,163 858 SH   SOLE 6 0 0 858
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 26,219 771 SH   SOLE 4 0 0 771
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,359,141 69,366 SH   SOLE 6 0 0 69,366
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,653 78 SH   SOLE 8 0 0 78
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 24,147 710 SH   SOLE 7 0 0 710
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16,299 479 SH   SOLE 3 0 0 479
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 571,486 16,139 SH   SOLE 6 0 0 16,139
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 9,313 263 SH   SOLE 7 0 0 263
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 17,884 505 SH   SOLE 3 0 0 505
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 594,965 18,733 SH   SOLE 6 0 0 18,733
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 24,201 762 SH   SOLE 3 0 0 762
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 153,661 323 SH   SOLE 4 0 0 323
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 361,732 761 SH   SOLE 7 0 0 761
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,247,063 2,624 SH   SOLE 1 0 0 2,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,031,815 12,690 SH   SOLE   0 0 12,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,802 8 SH   SOLE 6 0 0 8
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,351,884 14,792 SH   SOLE 7 0 0 14,792
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 247,576 2,709 SH   SOLE   0 0 2,709
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,327 113 SH   SOLE 3 0 0 113
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 884,557 9,679 SH   SOLE 4 0 0 9,679
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,784 118 SH   SOLE 2 0 0 118
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4,600 98 SH   SOLE 4 0 0 98
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 27,401 583 SH   SOLE   0 0 583
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 19,928 424 SH   SOLE 2 0 0 424
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,174,878 46,274 SH   SOLE 6 0 0 46,274
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 39,527 841 SH   SOLE 8 0 0 841
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 7,599 130 SH   SOLE 8 0 0 130
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,573,123 44,023 SH   SOLE 4 0 0 44,023
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 29,964 513 SH   SOLE 3 0 0 513
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 25,955 1,012 SH   SOLE 4 0 0 1,012
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8,282 323 SH   SOLE 2 0 0 323
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 61,138 2,384 SH   SOLE 6 0 0 2,384
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 106,944 4,171 SH   SOLE 8 0 0 4,171
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,028 79 SH   SOLE 3 0 0 79
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 43,312 889 SH   SOLE 7 0 0 889
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,662 34 SH   SOLE 3 0 0 34
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,408,515 28,910 SH   SOLE 4 0 0 28,910
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,437,099 97,265 SH   SOLE 7 0 0 97,265
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 658,055 11,772 SH   SOLE 1 0 0 11,772
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 117,166 2,096 SH   SOLE   0 0 2,096
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 786,681 14,073 SH   SOLE 8 0 0 14,073
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 53,496 957 SH   SOLE 2 0 0 957
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,638,653 29,314 SH   SOLE 6 0 0 29,314
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 398,242 7,124 SH   SOLE 4 0 0 7,124
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 62,337 1,115 SH   SOLE 3 0 0 1,115
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 117,429 2,784 SH   SOLE   0 0 2,784
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 73,731 1,748 SH   SOLE 2 0 0 1,748
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,731,109 41,041 SH   SOLE 6 0 0 41,041
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 55,087 1,306 SH   SOLE 8 0 0 1,306
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 116,754 2,768 SH   SOLE 1 0 0 2,768
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 20,331 482 SH   SOLE 7 0 0 482
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,559,206 60,673 SH   SOLE 4 0 0 60,673
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 155,689 2,393 SH   SOLE 8 0 0 2,393
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,887 29 SH   SOLE 3 0 0 29
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 58,879 905 SH   SOLE 7 0 0 905
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,363,721 51,702 SH   SOLE 6 0 0 51,702
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,157,176 80,561 SH   SOLE 6 0 0 80,561
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 41,883 898 SH   SOLE 2 0 0 898
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 69,852 1,498 SH   SOLE 4 0 0 1,498
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,014,855 21,764 SH   SOLE 7 0 0 21,764
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17,673 379 SH   SOLE 8 0 0 379
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,161,413 24,907 SH   SOLE 6 0 0 24,907
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11,005 236 SH   SOLE 3 0 0 236
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 49,987 1,072 SH   SOLE   0 0 1,072
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 64,813 775 SH   SOLE 8 0 0 775
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 33,034 395 SH   SOLE 7 0 0 395
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 91,826 1,098 SH   SOLE 2 0 0 1,098
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,102,907 25,145 SH   SOLE 6 0 0 25,145
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,232,572 14,795 SH   SOLE 4 0 0 14,795
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 101,305 1,216 SH   SOLE 2 0 0 1,216
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 574 6 SH   SOLE 8 0 0 6
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 16,359 171 SH   SOLE 4 0 0 171
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 2,106,424 22,020 SH   SOLE 7 0 0 22,020
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 155,303 1,623 SH   SOLE   0 0 1,623
SPLUNK INC COM 848637104 BBG001TWMNG3 261,128 1,714 SH   SOLE 4 0 0 1,714
SPLUNK INC COM 848637104 BBG001TWMNG3 4,418 29 SH   SOLE 2 0 0 29
SPLUNK INC COM 848637104 BBG001TWMNG3 23,462 154 SH   SOLE 6 0 0 154
SPLUNK INC COM 848637104 BBG001TWMNG3 1,676 11 SH   SOLE 5 0 0 11
SPLUNK INC COM 848637104 BBG001TWMNG3 6,094 40 SH   SOLE 7 0 0 40
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 254,725 2,597 SH   SOLE 4 0 0 2,597
STARBUCKS CORP COM 855244109 BBG001S72KH6 55,942 583 SH   SOLE 4 0 0 583
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,506 109 SH   SOLE 3 0 0 109
STARBUCKS CORP COM 855244109 BBG001S72KH6 288 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 BBG001S72KH6 134,510 1,401 SH   SOLE 1 0 0 1,401
STARBUCKS CORP COM 855244109 BBG001S72KH6 232,824 2,425 SH   SOLE   0 0 2,425
STARBUCKS CORP COM 855244109 BBG001S72KH6 25,155 262 SH   SOLE 5 0 0 262
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,003 250 SH   SOLE 7 0 0 250
STERIS PLC SHS USD G8473T100 BBG00MRHG532 9,893 45 SH   SOLE 3 0 0 45
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,199 10 SH   SOLE 4 0 0 10
STERIS PLC SHS USD G8473T100 BBG00MRHG532 238,537 1,085 SH   SOLE 7 0 0 1,085
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,553 48 SH   SOLE 5 0 0 48
STERIS PLC SHS USD G8473T100 BBG00MRHG532 66,395 302 SH   SOLE   0 0 302
SYNOPSYS INC COM 871607107 BBG001S5VTR8 88,050 171 SH   SOLE   0 0 171
SYNOPSYS INC COM 871607107 BBG001S5VTR8 126,153 245 SH   SOLE 4 0 0 245
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,179 12 SH   SOLE 5 0 0 12
SYSCO CORP COM 871829107 BBG001S5WJS8 150,721 2,061 SH   SOLE 1 0 0 2,061
SYSCO CORP COM 871829107 BBG001S5WJS8 36,713 502 SH   SOLE 4 0 0 502
SYSCO CORP COM 871829107 BBG001S5WJS8 35,322 483 SH   SOLE 3 0 0 483
SYSCO CORP COM 871829107 BBG001S5WJS8 15,357 210 SH   SOLE 2 0 0 210
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 8,502,646 274,722 SH   SOLE 4 0 0 274,722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 292,262 2,810 SH   SOLE 4 0 0 2,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 97,760 940 SH   SOLE 7 0 0 940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 46,384 446 SH   SOLE 2 0 0 446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 147,368 1,417 SH   SOLE   0 0 1,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 53,456 514 SH   SOLE 3 0 0 514
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 212,434 476 SH   SOLE 4 0 0 476
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15,174 34 SH   SOLE   0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 41,951 94 SH   SOLE 5 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 43,736 98 SH   SOLE 2 0 0 98
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8,033 18 SH   SOLE 1 0 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 373,991 838 SH   SOLE 7 0 0 838
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 99,969 224 SH   SOLE 3 0 0 224
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8,926 20 SH   SOLE 6 0 0 20
TERADYNE INC COM 880770102 BBG001S5WMZ3 128,922 1,188 SH   SOLE 3 0 0 1,188
TERADYNE INC COM 880770102 BBG001S5WMZ3 11,720 108 SH   SOLE 1 0 0 108
TERADYNE INC COM 880770102 BBG001S5WMZ3 474,678 4,374 SH   SOLE 7 0 0 4,374
TERADYNE INC COM 880770102 BBG001S5WMZ3 52,741 486 SH   SOLE 5 0 0 486
TERADYNE INC COM 880770102 BBG001S5WMZ3 11,829 109 SH   SOLE 6 0 0 109
TERADYNE INC COM 880770102 BBG001S5WMZ3 18,557 171 SH   SOLE   0 0 171
TERADYNE INC COM 880770102 BBG001S5WMZ3 287,557 2,650 SH   SOLE 4 0 0 2,650
TERADYNE INC COM 880770102 BBG001S5WMZ3 51,873 478 SH   SOLE 2 0 0 478
TESLA INC COM 88160R101 BBG001SQKGD7 8,200 33 SH   SOLE 6 0 0 33
TESLA INC COM 88160R101 BBG001SQKGD7 19,133 77 SH   SOLE 2 0 0 77
TESLA INC COM 88160R101 BBG001SQKGD7 767,803 3,090 SH   SOLE 4 0 0 3,090
TESLA INC COM 88160R101 BBG001SQKGD7 37,272 150 SH   SOLE 5 0 0 150
TESLA INC COM 88160R101 BBG001SQKGD7 315,818 1,271 SH   SOLE 3 0 0 1,271
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 511 3 SH   SOLE 8 0 0 3
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,960 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,546 56 SH   SOLE 5 0 0 56
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,102 136 SH   SOLE 3 0 0 136
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,796 34 SH   SOLE 2 0 0 34
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 70,400 413 SH   SOLE 7 0 0 413
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 474,688 2,785 SH   SOLE 4 0 0 2,785
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 95,011 179 SH   SOLE   0 0 179
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 38,748 73 SH   SOLE 2 0 0 73
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 45,648 86 SH   SOLE 3 0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,947 47 SH   SOLE 5 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 585,041 1,102 SH   SOLE 7 0 0 1,102
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 501,236 944 SH   SOLE 4 0 0 944
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 6,434 44 SH   SOLE 3 0 0 44
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 52,785 361 SH   SOLE   0 0 361
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 8,627 59 SH   SOLE 5 0 0 59
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 220,354 1,507 SH   SOLE 7 0 0 1,507
THOR INDS INC COM 885160101 BBG001S5WPH6 219,867 1,859 SH   SOLE 4 0 0 1,859
THOR INDS INC COM 885160101 BBG001S5WPH6 9,460 80 SH   SOLE 6 0 0 80
THOR INDS INC COM 885160101 BBG001S5WPH6 15,373 130 SH   SOLE   0 0 130
THOR INDS INC COM 885160101 BBG001S5WPH6 41,506 351 SH   SOLE 2 0 0 351
THOR INDS INC COM 885160101 BBG001S5WPH6 384,445 3,251 SH   SOLE 7 0 0 3,251
THOR INDS INC COM 885160101 BBG001S5WPH6 9,105 77 SH   SOLE 1 0 0 77
THOR INDS INC COM 885160101 BBG001S5WPH6 103,469 875 SH   SOLE 3 0 0 875
THOR INDS INC COM 885160101 BBG001S5WPH6 43,634 369 SH   SOLE 5 0 0 369
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 223,232 8,441 SH   SOLE 2 0 0 8,441
TJX COS INC NEW COM 872540109 BBG001S5WQ93 135,004 1,439 SH   SOLE 4 0 0 1,439
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,221 45 SH   SOLE 2 0 0 45
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,407 15 SH   SOLE 3 0 0 15
TJX COS INC NEW COM 872540109 BBG001S5WQ93 30,019 320 SH   SOLE   0 0 320
TJX COS INC NEW COM 872540109 BBG001S5WQ93 30,676 327 SH   SOLE 5 0 0 327
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 793,202 9,723 SH   SOLE 4 0 0 9,723
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,612,592 19,767 SH   SOLE 7 0 0 19,767
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 68,005 357 SH   SOLE 3 0 0 357
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34,860 183 SH   SOLE 6 0 0 183
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 121,188 636 SH   SOLE 4 0 0 636
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 20,382 107 SH   SOLE   0 0 107
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 21,144 111 SH   SOLE 5 0 0 111
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 409,564 6,652 SH   SOLE 7 0 0 6,652
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 397,250 6,452 SH   SOLE 4 0 0 6,452
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17,055 277 SH   SOLE 5 0 0 277
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 36,142 587 SH   SOLE 2 0 0 587
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 159,158 2,585 SH   SOLE   0 0 2,585
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 45,192 734 SH   SOLE 3 0 0 734
UBS GROUP AG SHS H42097107 BBG007936GX0 49,378 1,598 SH   SOLE   0 0 1,598
UBS GROUP AG SHS H42097107 BBG007936GX0 4,666 151 SH   SOLE 3 0 0 151
UBS GROUP AG SHS H42097107 BBG007936GX0 175,697 5,686 SH   SOLE 7 0 0 5,686
UBS GROUP AG SHS H42097107 BBG007936GX0 8,281 268 SH   SOLE 5 0 0 268
UNION PAC CORP COM 907818108 BBG001S5X2M0 206,812 842 SH   SOLE 6 0 0 842
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,860 32 SH   SOLE 5 0 0 32
UNION PAC CORP COM 907818108 BBG001S5X2M0 338,458 1,378 SH   SOLE 4 0 0 1,378
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,439 14 SH   SOLE 2 0 0 14
UNION PAC CORP COM 907818108 BBG001S5X2M0 78,754 321 SH   SOLE 3 0 0 321
UNITED MARITIME CORPORATION COM Y92335101 BBG018CPTJQ1 54,928 22,238 SH   SOLE 4 0 0 22,238
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 724,003 1,375 SH   SOLE 7 0 0 1,375
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 141,620 269 SH   SOLE 6 0 0 269
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 44,750 85 SH   SOLE 5 0 0 85
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,416,107 2,690 SH   SOLE 4 0 0 2,690
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 66,862 127 SH   SOLE 2 0 0 127
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 345,891 657 SH   SOLE   0 0 657
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 109,506 208 SH   SOLE 3 0 0 208
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 48,332 634 SH   SOLE   0 0 634
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 56,526 742 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 110,327 1,448 SH   SOLE 3 0 0 1,448
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 35,244 1,401 SH   SOLE 4 0 0 1,401
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,070,874 42,580 SH   SOLE   0 0 42,580
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 13,740,210 546,330 SH   SOLE 7 0 0 546,330
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24,194 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 4,804 191 SH   SOLE 6 0 0 191
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 652,226 7,685 SH   SOLE 1 0 0 7,685
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 19,933 235 SH   SOLE 4 0 0 235
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 608,236 6,132 SH   SOLE   0 0 6,132
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 25,988 262 SH   SOLE 4 0 0 262
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 534,201 3,249 SH   SOLE 8 0 0 3,249
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 858,930 5,224 SH   SOLE   0 0 5,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 6,743 41 SH   SOLE 3 0 0 41
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3,782 23 SH   SOLE 4 0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8,221 50 SH   SOLE 2 0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 161,460 982 SH   SOLE 1 0 0 982
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,305,331 7,416 SH   SOLE 4 0 0 7,416
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 115,647 372 SH   SOLE 7 0 0 372
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,096 13 SH   SOLE 3 0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14,353 62 SH   SOLE 3 0 0 62
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 863,955 3,714 SH   SOLE 4 0 0 3,714
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,014,435 2,322 SH   SOLE 3 0 0 2,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 53,232,133 121,868 SH   SOLE 4 0 0 121,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 58,968 135 SH   SOLE 7 0 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,665,659 6,103 SH   SOLE   0 0 6,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 259,459 594 SH   SOLE 6 0 0 594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 48,048 110 SH   SOLE 1 0 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 555,814 1,272 SH   SOLE 2 0 0 1,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 163,800 375 SH   SOLE 8 0 0 375
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 368,725 1,728 SH   SOLE 3 0 0 1,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 570,376 2,674 SH   SOLE 4 0 0 2,674
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,133 10 SH   SOLE 2 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,530,973 11,864 SH   SOLE 7 0 0 11,864
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,247,383 5,847 SH   SOLE   0 0 5,847
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 64,379 271 SH   SOLE 3 0 0 271
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,098 51 SH   SOLE 7 0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,308,220 51,885 SH   SOLE 4 0 0 51,885
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 26,397 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 188,932 1,264 SH   SOLE 4 0 0 1,264
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 195,732 3,486 SH   SOLE 3 0 0 3,486
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 268,054 4,775 SH   SOLE   0 0 4,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 823,630 14,671 SH   SOLE 8 0 0 14,671
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 474,720 8,456 SH   SOLE 7 0 0 8,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 274,892 4,897 SH   SOLE 2 0 0 4,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 240,357 4,281 SH   SOLE 4 0 0 4,281
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,357 106 SH   SOLE 4 0 0 106
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 171,555 4,174 SH   SOLE 7 0 0 4,174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 56,513 1,375 SH   SOLE   0 0 1,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,603 39 SH   SOLE 2 0 0 39
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 29,208 711 SH   SOLE 3 0 0 711
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 179,833 2,324 SH   SOLE   0 0 2,324
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 23,135 299 SH   SOLE 3 0 0 299
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 596,755 7,713 SH   SOLE 8 0 0 7,713
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 559,513 7,232 SH   SOLE 6 0 0 7,232
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 18,182 235 SH   SOLE 2 0 0 235
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,783,905 10,469 SH   SOLE   0 0 10,469
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 48,101,389 282,285 SH   SOLE 4 0 0 282,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,263,427 13,283 SH   SOLE 7 0 0 13,283
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 194,426 4,059 SH   SOLE 1 0 0 4,059
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 61,726 1,289 SH   SOLE 3 0 0 1,289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,080,393 43,432 SH   SOLE 6 0 0 43,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 209,658 4,377 SH   SOLE   0 0 4,377
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38,224 798 SH   SOLE 8 0 0 798
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 96,950 2,024 SH   SOLE 2 0 0 2,024
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 904,113 18,875 SH   SOLE 7 0 0 18,875
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,494,560 135,586 SH   SOLE 4 0 0 135,586
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,475,559 22,176 SH   SOLE 4 0 0 22,176
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 46,781 419 SH   SOLE 3 0 0 419
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 31,368 281 SH   SOLE   0 0 281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,451 13 SH   SOLE 8 0 0 13
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 963,423 5,691 SH   SOLE 4 0 0 5,691
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,745,570 6,726 SH   SOLE 7 0 0 6,726
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 185,990 2,261 SH   SOLE 4 0 0 2,261
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 20,647 251 SH   SOLE 3 0 0 251
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,005 73 SH   SOLE 5 0 0 73
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 188,622 2,293 SH   SOLE 7 0 0 2,293
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 13,573 165 SH   SOLE 2 0 0 165
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 54,374 661 SH   SOLE   0 0 661
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 84,795 355 SH   SOLE   0 0 355
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,733 24 SH   SOLE 6 0 0 24
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 385,759 1,615 SH   SOLE 7 0 0 1,615
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 26,991 113 SH   SOLE 2 0 0 113
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 376,955 1,578 SH   SOLE 4 0 0 1,578
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 50,268 210 SH   SOLE 3 0 0 210
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11,704 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 18,285 485 SH   SOLE 2 0 0 485
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 187,820 4,982 SH   SOLE 4 0 0 4,982
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 61,866 1,641 SH   SOLE 6 0 0 1,641
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 106,955 2,837 SH   SOLE   0 0 2,837
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,410 674 SH   SOLE 5 0 0 674
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48,331 1,282 SH   SOLE 3 0 0 1,282
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,312 247 SH   SOLE 1 0 0 247
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2,747 218 SH   SOLE 2 0 0 218
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 172,418 13,684 SH   SOLE 3 0 0 13,684
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 139,381 11,062 SH   SOLE   0 0 11,062
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 22,907 1,818 SH   SOLE 8 0 0 1,818
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,604 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 793,286 3,047 SH   SOLE   0 0 3,047
VISA INC COM CL A 92826C839 BBG001SRCFY3 145,275 558 SH   SOLE 3 0 0 558
VISA INC COM CL A 92826C839 BBG001SRCFY3 48,946 188 SH   SOLE 5 0 0 188
VISA INC COM CL A 92826C839 BBG001SRCFY3 956,575 3,674 SH   SOLE 4 0 0 3,674
VISA INC COM CL A 92826C839 BBG001SRCFY3 78,365 301 SH   SOLE 2 0 0 301
VISA INC COM CL A 92826C839 BBG001SRCFY3 816,978 3,138 SH   SOLE 7 0 0 3,138
WABTEC COM 929740108 BBG001S5XBT3 761 6 SH   SOLE 6 0 0 6
WABTEC COM 929740108 BBG001S5XBT3 769,884 6,067 SH   SOLE 4 0 0 6,067
WABTEC COM 929740108 BBG001S5XBT3 2,411 19 SH   SOLE 5 0 0 19
WABTEC COM 929740108 BBG001S5XBT3 51,902 409 SH   SOLE   0 0 409
WABTEC COM 929740108 BBG001S5XBT3 1,516,075 11,947 SH   SOLE 7 0 0 11,947
WABTEC COM 929740108 BBG001S5XBT3 14,213 112 SH   SOLE 2 0 0 112
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5,535 212 SH   SOLE 5 0 0 212
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 235,688 9,027 SH   SOLE 7 0 0 9,027
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6,714 257 SH   SOLE 4 0 0 257
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 414,762 3,736 SH   SOLE 4 0 0 3,736
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 775,553 6,986 SH   SOLE 7 0 0 6,986
WALMART INC COM 931142103 BBG001S5XH92 419,507 2,661 SH   SOLE   0 0 2,661
WALMART INC COM 931142103 BBG001S5XH92 14,031 89 SH   SOLE 5 0 0 89
WALMART INC COM 931142103 BBG001S5XH92 732,980 4,649 SH   SOLE 4 0 0 4,649
WALMART INC COM 931142103 BBG001S5XH92 15,081 96 SH   SOLE 3 0 0 96
WALMART INC COM 931142103 BBG001S5XH92 28,219 179 SH   SOLE 2 0 0 179
WALMART INC COM 931142103 BBG001S5XH92 9,617 61 SH   SOLE 6 0 0 61
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 639,149 17,858 SH   SOLE 4 0 0 17,858
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1,315,737 36,763 SH   SOLE 7 0 0 36,763
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,224 35 SH   SOLE 3 0 0 35
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,956 60 SH   SOLE 5 0 0 60
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 22,838 153 SH   SOLE 4 0 0 153
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 198,231 1,328 SH   SOLE 7 0 0 1,328
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 113,744 762 SH   SOLE   0 0 762
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 157,250 878 SH   SOLE 1 0 0 878
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,015 28 SH   SOLE 5 0 0 28
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 66,325 370 SH   SOLE 3 0 0 370
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 32,507 182 SH   SOLE   0 0 182
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 50,699 283 SH   SOLE 4 0 0 283
WATSCO INC COM 942622200 BBG001S82CQ2 11,997 28 SH   SOLE 1 0 0 28
WATSCO INC COM 942622200 BBG001S82CQ2 52,702 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 BBG001S82CQ2 131,540 307 SH   SOLE 3 0 0 307
WATSCO INC COM 942622200 BBG001S82CQ2 489,386 1,142 SH   SOLE 7 0 0 1,142
WATSCO INC COM 942622200 BBG001S82CQ2 12,426 29 SH   SOLE 6 0 0 29
WATSCO INC COM 942622200 BBG001S82CQ2 53,987 126 SH   SOLE 2 0 0 126
WATSCO INC COM 942622200 BBG001S82CQ2 19,710 46 SH   SOLE   0 0 46
WATSCO INC COM 942622200 BBG001S82CQ2 308,521 720 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 164,552 1,955 SH   SOLE 7 0 0 1,955
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 224,416 2,666 SH   SOLE 4 0 0 2,666
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13,720 163 SH   SOLE 5 0 0 163
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,824 98 SH   SOLE 5 0 0 98
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 44,298 900 SH   SOLE 7 0 0 900
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 186,938 3,798 SH   SOLE   0 0 3,798
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,759 117 SH   SOLE 8 0 0 117
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 50,598 1,028 SH   SOLE 3 0 0 1,028
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 30,270 615 SH   SOLE 2 0 0 615
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 29,064 590 SH   SOLE 4 0 0 590
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 99,298 282 SH   SOLE   0 0 282
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 35,916 102 SH   SOLE 3 0 0 102
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,211 29 SH   SOLE 5 0 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 340,148 966 SH   SOLE 7 0 0 966
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 316,042 898 SH   SOLE 4 0 0 898
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 23,592 67 SH   SOLE 2 0 0 67
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 337,777 36,675 SH   SOLE   0 0 36,675
WILLIAMS COS INC COM 969457100 BBG001S5XH10 500,124 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 BBG001S5XH10 125,429 3,601 SH   SOLE 4 0 0 3,601
WILLIAMS COS INC COM 969457100 BBG001S5XH10 766 22 SH   SOLE 8 0 0 22
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 202,644 4,034 SH   SOLE 4 0 0 4,034
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,319,434 25,127 SH   SOLE 7 0 0 25,127
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 11,027 210 SH   SOLE   0 0 210
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 46,466 170 SH   SOLE 5 0 0 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 9,840 36 SH   SOLE 6 0 0 36
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 111,245 407 SH   SOLE 3 0 0 407
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 262,123 959 SH   SOLE 4 0 0 959
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 10,113 37 SH   SOLE 1 0 0 37
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 18,450 68 SH   SOLE   0 0 68
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 45,099 165 SH   SOLE 2 0 0 165
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 413,002 1,511 SH   SOLE 7 0 0 1,511
ZOETIS INC CL A 98978V103 BBG0039320P7 131,536 666 SH   SOLE 4 0 0 666
ZOETIS INC CL A 98978V103 BBG0039320P7 81,316 412 SH   SOLE   0 0 412
ZOETIS INC CL A 98978V103 BBG0039320P7 10,263 52 SH   SOLE 5 0 0 52
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 14,676 499 SH   SOLE 5 0 0 499
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 35,439 1,205 SH   SOLE 2 0 0 1,205
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 280,807 9,548 SH   SOLE 7 0 0 9,548
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 9,764 332 SH   SOLE 6 0 0 332
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 193,694 6,586 SH   SOLE 4 0 0 6,586
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 16,911 575 SH   SOLE   0 0 575
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 83,848 2,851 SH   SOLE 3 0 0 2,851
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 9,852 335 SH   SOLE 1 0 0 335