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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 11 89 SH   SOLE 5 0 0 89
ABBOTT LABS COM 002824100 65 550 SH   SOLE 7 0 0 550
ABBOTT LABS COM 002824100 19 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 468 3,953 SH   SOLE   0 0 3,953
ABBVIE INC COM 00287Y109 1,052 6,490 SH   SOLE 7 0 0 6,490
ABBVIE INC COM 00287Y109 56 346 SH   SOLE 5 0 0 346
ABBVIE INC COM 00287Y109 761 4,693 SH   SOLE   0 0 4,693
ABBVIE INC COM 00287Y109 427 2,634 SH   SOLE 4 0 0 2,634
ABBVIE INC COM 00287Y109 5 31 SH   SOLE 6 0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 318 SH   SOLE 4 0 0 318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 868 SH   SOLE 7 0 0 868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 21 SH   SOLE 3 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106 314 SH   SOLE   0 0 314
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 78 SH   SOLE 5 0 0 78
ADOBE SYSTEMS INCORPORATED COM 00724F101 482 1,057 SH   SOLE 7 0 0 1,057
ADOBE SYSTEMS INCORPORATED COM 00724F101 125 274 SH   SOLE 4 0 0 274
ADOBE SYSTEMS INCORPORATED COM 00724F101 510 1,120 SH   SOLE 1 0 0 1,120
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 54 SH   SOLE 5 0 0 54
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128 12 154 SH   SOLE 5 0 0 154
ALCON AG ORD SHS H01301128 3 40 SH   SOLE 4 0 0 40
ALCON AG ORD SHS H01301128 2 20 SH   SOLE 2 0 0 20
ALCON AG ORD SHS H01301128 54 677 SH   SOLE   0 0 677
ALCON AG ORD SHS H01301128 256 3,232 SH   SOLE 7 0 0 3,232
ALCON AG ORD SHS H01301128 7 82 SH   SOLE 3 0 0 82
ALLEGION PLC ORD SHS G0176J109 9 83 SH   SOLE   0 0 83
ALLEGION PLC ORD SHS G0176J109 40 364 SH   SOLE 5 0 0 364
ALLEGION PLC ORD SHS G0176J109 350 3,187 SH   SOLE 7 0 0 3,187
ALLEGION PLC ORD SHS G0176J109 81 742 SH   SOLE 1 0 0 742
ALLEGION PLC ORD SHS G0176J109 48 433 SH   SOLE 3 0 0 433
ALLEGION PLC ORD SHS G0176J109 79 719 SH   SOLE 4 0 0 719
ALPHABET INC CAP STK CL A 02079K305 61 22 SH   SOLE 5 0 0 22
ALPHABET INC CAP STK CL A 02079K305 784 282 SH   SOLE 1 0 0 282
ALPHABET INC CAP STK CL A 02079K305 359 129 SH   SOLE 4 0 0 129
ALPHABET INC CAP STK CL A 02079K305 737 265 SH   SOLE 7 0 0 265
ALPHABET INC CAP STK CL A 02079K305 284 102 SH   SOLE   0 0 102
ALPHABET INC CAP STK CL C 02079K107 22 8 SH   SOLE 7 0 0 8
ALPHABET INC CAP STK CL C 02079K107 47 17 SH   SOLE 5 0 0 17
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE 8 0 0 2
ALPHABET INC CAP STK CL C 02079K107 176 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL C 02079K107 140 50 SH   SOLE 4 0 0 50
ALTRIA GROUP INC COM 02209S103 19 372 SH   SOLE 5 0 0 372
ALTRIA GROUP INC COM 02209S103 0 5 SH   SOLE 8 0 0 5
ALTRIA GROUP INC COM 02209S103 1 22 SH   SOLE 3 0 0 22
ALTRIA GROUP INC COM 02209S103 173 3,302 SH   SOLE   0 0 3,302
ALTRIA GROUP INC COM 02209S103 3 56 SH   SOLE 6 0 0 56
ALTRIA GROUP INC COM 02209S103 6 111 SH   SOLE 4 0 0 111
AMAZON COM INC COM 023135106 681 209 SH   SOLE 4 0 0 209
AMAZON COM INC COM 023135106 355 109 SH   SOLE   0 0 109
AMAZON COM INC COM 023135106 649 199 SH   SOLE 7 0 0 199
AMAZON COM INC COM 023135106 707 217 SH   SOLE 1 0 0 217
AMAZON COM INC COM 023135106 85 26 SH   SOLE 5 0 0 26
AMAZON COM INC COM 023135106 46 14 SH   SOLE 2 0 0 14
AMERICAN EXPRESS CO COM 025816109 8 42 SH   SOLE 5 0 0 42
AMERICAN EXPRESS CO COM 025816109 3 16 SH   SOLE 4 0 0 16
AMERICAN EXPRESS CO COM 025816109 1 6 SH   SOLE 8 0 0 6
AMERICAN EXPRESS CO COM 025816109 234 1,250 SH   SOLE   0 0 1,250
AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH   SOLE 6 0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 177 704 SH   SOLE 4 0 0 704
AMERICAN TOWER CORP NEW COM 03027X100 12 47 SH   SOLE   0 0 47
AMERICAN TOWER CORP NEW COM 03027X100 657 2,615 SH   SOLE 7 0 0 2,615
AMERICAN TOWER CORP NEW COM 03027X100 16 64 SH   SOLE 5 0 0 64
AMERICAN TOWER CORP NEW COM 03027X100 699 2,783 SH   SOLE 1 0 0 2,783
ANALOG DEVICES INC COM 032654105 27 161 SH   SOLE 5 0 0 161
ANALOG DEVICES INC COM 032654105 116 701 SH   SOLE 4 0 0 701
ANALOG DEVICES INC COM 032654105 447 2,707 SH   SOLE 7 0 0 2,707
ANALOG DEVICES INC COM 032654105 471 2,852 SH   SOLE 1 0 0 2,852
ANALOG DEVICES INC COM 032654105 6 35 SH   SOLE   0 0 35
ANALOG DEVICES INC COM 032654105 2 10 SH   SOLE 8 0 0 10
ANALOG DEVICES INC COM 032654105 6 39 SH   SOLE 3 0 0 39
ANSYS INC COM 03662Q105 60 188 SH   SOLE 4 0 0 188
ANSYS INC COM 03662Q105 40 126 SH   SOLE   0 0 126
ANSYS INC COM 03662Q105 264 832 SH   SOLE 7 0 0 832
ANSYS INC COM 03662Q105 32 101 SH   SOLE 5 0 0 101
ANSYS INC COM 03662Q105 36 114 SH   SOLE 3 0 0 114
ANSYS INC COM 03662Q105 63 199 SH   SOLE 1 0 0 199
ANTERO MIDSTREAM CORP COM 03676B102 144 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 6 19 SH   SOLE 3 0 0 19
AON PLC SHS CL A G0403H108 279 858 SH   SOLE 7 0 0 858
AON PLC SHS CL A G0403H108 18 56 SH   SOLE 5 0 0 56
AON PLC SHS CL A G0403H108 52 159 SH   SOLE   0 0 159
APPLE INC COM 037833100 170 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 367 2,102 SH   SOLE 4 0 0 2,102
APPLE INC COM 037833100 329 1,884 SH   SOLE 2 0 0 1,884
APPLE INC COM 037833100 1 3 SH   SOLE 8 0 0 3
APPLE INC COM 037833100 1,968 11,271 SH   SOLE   0 0 11,271
APPLE INC COM 037833100 73 420 SH   SOLE 7 0 0 420
APPLE INC COM 037833100 389 2,230 SH   SOLE 1 0 0 2,230
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 15 SH   SOLE 3 0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 75 113 SH   SOLE   0 0 113
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 28 SH   SOLE 5 0 0 28
ASML HOLDING N V N Y REGISTRY SHS N07059210 494 740 SH   SOLE 7 0 0 740
ASML HOLDING N V N Y REGISTRY SHS N07059210 58 86 SH   SOLE 4 0 0 86
ASPEN TECHNOLOGY INC COM 045327103 10 63 SH   SOLE   0 0 63
ASPEN TECHNOLOGY INC COM 045327103 409 2,471 SH   SOLE 7 0 0 2,471
ASPEN TECHNOLOGY INC COM 045327103 54 327 SH   SOLE 3 0 0 327
ASPEN TECHNOLOGY INC COM 045327103 45 271 SH   SOLE 5 0 0 271
ASPEN TECHNOLOGY INC COM 045327103 89 539 SH   SOLE 1 0 0 539
ASPEN TECHNOLOGY INC COM 045327103 89 541 SH   SOLE 4 0 0 541
ATLASSIAN CORP PLC CL A G06242104 4 13 SH   SOLE 3 0 0 13
ATLASSIAN CORP PLC CL A G06242104 29 99 SH   SOLE   0 0 99
ATLASSIAN CORP PLC CL A G06242104 8 26 SH   SOLE 5 0 0 26
ATLASSIAN CORP PLC CL A G06242104 159 542 SH   SOLE 7 0 0 542
AUTODESK INC COM 052769106 412 1,920 SH   SOLE 1 0 0 1,920
AUTODESK INC COM 052769106 5 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106 10 45 SH   SOLE 5 0 0 45
AUTODESK INC COM 052769106 384 1,793 SH   SOLE 7 0 0 1,793
AUTODESK INC COM 052769106 107 499 SH   SOLE 4 0 0 499
BENTLEY SYS INC COM CL B 08265T208 91 2,056 SH   SOLE 4 0 0 2,056
BENTLEY SYS INC COM CL B 08265T208 57 1,281 SH   SOLE 3 0 0 1,281
BENTLEY SYS INC COM CL B 08265T208 411 9,314 SH   SOLE 7 0 0 9,314
BENTLEY SYS INC COM CL B 08265T208 91 2,059 SH   SOLE 1 0 0 2,059
BENTLEY SYS INC COM CL B 08265T208 11 242 SH   SOLE   0 0 242
BENTLEY SYS INC COM CL B 08265T208 48 1,083 SH   SOLE 5 0 0 1,083
BERKLEY W R CORP COM 084423102 84 1,255 SH   SOLE 3 0 0 1,255
BERKLEY W R CORP COM 084423102 69 1,043 SH   SOLE 5 0 0 1,043
BERKLEY W R CORP COM 084423102 140 2,098 SH   SOLE 1 0 0 2,098
BERKLEY W R CORP COM 084423102 133 2,001 SH   SOLE 4 0 0 2,001
BERKLEY W R CORP COM 084423102 15 231 SH   SOLE   0 0 231
BERKLEY W R CORP COM 084423102 618 9,276 SH   SOLE 7 0 0 9,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 75 SH   SOLE 7 0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 25 SH   SOLE 8 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 614 SH   SOLE 1 0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 94 SH   SOLE 5 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 150 SH   SOLE   0 0 150
BIO RAD LABS INC CL A 090572207 318 565 SH   SOLE 7 0 0 565
BIO RAD LABS INC CL A 090572207 339 602 SH   SOLE 1 0 0 602
BIO RAD LABS INC CL A 090572207 83 148 SH   SOLE 4 0 0 148
BIO RAD LABS INC CL A 090572207 8 14 SH   SOLE 5 0 0 14
BIO RAD LABS INC CL A 090572207 5 8 SH   SOLE   0 0 8
BK OF AMERICA CORP COM 060505104 31 757 SH   SOLE   0 0 757
BK OF AMERICA CORP COM 060505104 4 86 SH   SOLE 6 0 0 86
BK OF AMERICA CORP COM 060505104 30 735 SH   SOLE 5 0 0 735
BK OF AMERICA CORP COM 060505104 468 11,349 SH   SOLE 7 0 0 11,349
BK OF AMERICA CORP COM 060505104 192 4,662 SH   SOLE 4 0 0 4,662
BLACKSTONE INC COM 09260D107 357 2,813 SH   SOLE 1 0 0 2,813
BLACKSTONE INC COM 09260D107 13 100 SH   SOLE 5 0 0 100
BLACKSTONE INC COM 09260D107 344 2,708 SH   SOLE 7 0 0 2,708
BLACKSTONE INC COM 09260D107 82 647 SH   SOLE 4 0 0 647
BLACKSTONE INC COM 09260D107 132 1,038 SH   SOLE   0 0 1,038
BLOCK INC CL A 852234103 71 527 SH   SOLE 4 0 0 527
BLOCK INC CL A 852234103 307 2,264 SH   SOLE 7 0 0 2,264
BLOCK INC CL A 852234103 4 29 SH   SOLE   0 0 29
BLOCK INC CL A 852234103 332 2,445 SH   SOLE 1 0 0 2,445
BLOCK INC CL A 852234103 13 98 SH   SOLE 5 0 0 98
BRIGHT HORIZONS FAM SOL IN D COM 109194100 76 576 SH   SOLE 1 0 0 576
BRIGHT HORIZONS FAM SOL IN D COM 109194100 46 349 SH   SOLE 3 0 0 349
BRIGHT HORIZONS FAM SOL IN D COM 109194100 77 577 SH   SOLE 4 0 0 577
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 67 SH   SOLE   0 0 67
BRIGHT HORIZONS FAM SOL IN D COM 109194100 39 297 SH   SOLE 5 0 0 297
BRIGHT HORIZONS FAM SOL IN D COM 109194100 344 2,589 SH   SOLE 7 0 0 2,589
BRISTOL-MYERS SQUIBB CO COM 110122108 0 1 SH   SOLE 1 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 4 53 SH   SOLE 6 0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108 12 168 SH   SOLE 5 0 0 168
BRISTOL-MYERS SQUIBB CO COM 110122108 11 151 SH   SOLE 4 0 0 151
BRISTOL-MYERS SQUIBB CO COM 110122108 221 3,024 SH   SOLE   0 0 3,024
CADENCE DESIGN SYSTEM INC COM 127387108 556 3,383 SH   SOLE 7 0 0 3,383
CADENCE DESIGN SYSTEM INC COM 127387108 571 3,474 SH   SOLE 1 0 0 3,474
CADENCE DESIGN SYSTEM INC COM 127387108 6 37 SH   SOLE 6 0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108 148 901 SH   SOLE 4 0 0 901
CADENCE DESIGN SYSTEM INC COM 127387108 42 257 SH   SOLE   0 0 257
CADENCE DESIGN SYSTEM INC COM 127387108 17 105 SH   SOLE 5 0 0 105
CANADIAN PAC RY LTD COM 13645T100 23 279 SH   SOLE 5 0 0 279
CANADIAN PAC RY LTD COM 13645T100 74 900 SH   SOLE   0 0 900
CANADIAN PAC RY LTD COM 13645T100 382 4,631 SH   SOLE 7 0 0 4,631
CANADIAN PAC RY LTD COM 13645T100 10 120 SH   SOLE 3 0 0 120
CDW CORP COM 12514G108 5 30 SH   SOLE 6 0 0 30
CDW CORP COM 12514G108 45 253 SH   SOLE   0 0 253
CDW CORP COM 12514G108 62 346 SH   SOLE 5 0 0 346
CDW CORP COM 12514G108 75 418 SH   SOLE 3 0 0 418
CDW CORP COM 12514G108 552 3,084 SH   SOLE 7 0 0 3,084
CDW CORP COM 12514G108 123 689 SH   SOLE 4 0 0 689
CDW CORP COM 12514G108 122 682 SH   SOLE 1 0 0 682
CHARLES RIV LABS INTL INC COM 159864107 80 283 SH   SOLE 3 0 0 283
CHARLES RIV LABS INTL INC COM 159864107 23 82 SH   SOLE   0 0 82
CHARLES RIV LABS INTL INC COM 159864107 1 5 SH   SOLE 6 0 0 5
CHARLES RIV LABS INTL INC COM 159864107 129 456 SH   SOLE 1 0 0 456
CHARLES RIV LABS INTL INC COM 159864107 66 233 SH   SOLE 5 0 0 233
CHARLES RIV LABS INTL INC COM 159864107 131 461 SH   SOLE 4 0 0 461
CHARLES RIV LABS INTL INC COM 159864107 575 2,026 SH   SOLE 7 0 0 2,026
CHEMED CORP NEW COM 16359R103 36 72 SH   SOLE 5 0 0 72
CHEMED CORP NEW COM 16359R103 73 144 SH   SOLE 4 0 0 144
CHEMED CORP NEW COM 16359R103 44 86 SH   SOLE 3 0 0 86
CHEMED CORP NEW COM 16359R103 9 17 SH   SOLE   0 0 17
CHEMED CORP NEW COM 16359R103 318 627 SH   SOLE 7 0 0 627
CHEMED CORP NEW COM 16359R103 74 147 SH   SOLE 1 0 0 147
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 139 SH   SOLE 7 0 0 139
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 129 SH   SOLE 1 0 0 129
CHIPOTLE MEXICAN GRILL INC COM 169656105 161 102 SH   SOLE   0 0 102
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 28 SH   SOLE 4 0 0 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 8 SH   SOLE 5 0 0 8
CISCO SYS INC COM 17275R102 246 4,403 SH   SOLE   0 0 4,403
CISCO SYS INC COM 17275R102 14 246 SH   SOLE 1 0 0 246
CISCO SYS INC COM 17275R102 28 495 SH   SOLE 5 0 0 495
CISCO SYS INC COM 17275R102 10 173 SH   SOLE 3 0 0 173
CISCO SYS INC COM 17275R102 405 7,265 SH   SOLE 7 0 0 7,265
CISCO SYS INC COM 17275R102 197 3,527 SH   SOLE 4 0 0 3,527
CISCO SYS INC COM 17275R102 7 119 SH   SOLE 6 0 0 119
CISCO SYS INC COM 17275R102 11 200 SH   SOLE 2 0 0 200
CLOUGH GLOBAL EQUITY FD COM 18914C100 258 22,034 SH   SOLE   0 0 22,034
COCA COLA CO COM 191216100 462 7,455 SH   SOLE   0 0 7,455
COCA COLA CO COM 191216100 9 139 SH   SOLE 4 0 0 139
COCA COLA CO COM 191216100 8 128 SH   SOLE 6 0 0 128
COCA COLA CO COM 191216100 1 13 SH   SOLE 8 0 0 13
COCA COLA CO COM 191216100 12 190 SH   SOLE 5 0 0 190
COHEN & STEERS INFRASTRUCTUR COM 19248A109 301 10,386 SH   SOLE   0 0 10,386
COOPER COS INC COM NEW 216648402 527 1,262 SH   SOLE 7 0 0 1,262
COOPER COS INC COM NEW 216648402 116 278 SH   SOLE 1 0 0 278
COOPER COS INC COM NEW 216648402 14 34 SH   SOLE   0 0 34
COOPER COS INC COM NEW 216648402 121 290 SH   SOLE 4 0 0 290
COOPER COS INC COM NEW 216648402 61 147 SH   SOLE 5 0 0 147
COOPER COS INC COM NEW 216648402 71 171 SH   SOLE 3 0 0 171
COPART INC COM 217204106 50 400 SH   SOLE 5 0 0 400
COPART INC COM 217204106 98 785 SH   SOLE 1 0 0 785
COPART INC COM 217204106 97 772 SH   SOLE 4 0 0 772
COPART INC COM 217204106 59 470 SH   SOLE 3 0 0 470
COPART INC COM 217204106 432 3,446 SH   SOLE 7 0 0 3,446
COPART INC COM 217204106 11 90 SH   SOLE   0 0 90
CUMMINS INC COM 231021106 143 696 SH   SOLE 4 0 0 696
CUMMINS INC COM 231021106 13 62 SH   SOLE 5 0 0 62
CUMMINS INC COM 231021106 326 1,588 SH   SOLE 7 0 0 1,588
CUMMINS INC COM 231021106 1 4 SH   SOLE 3 0 0 4
DANAHER CORPORATION COM 235851102 754 2,570 SH   SOLE 1 0 0 2,570
DANAHER CORPORATION COM 235851102 26 90 SH   SOLE 5 0 0 90
DANAHER CORPORATION COM 235851102 188 642 SH   SOLE 4 0 0 642
DANAHER CORPORATION COM 235851102 152 519 SH   SOLE   0 0 519
DANAHER CORPORATION COM 235851102 703 2,395 SH   SOLE 7 0 0 2,395
DIAGEO PLC SPON ADR NEW 25243Q205 73 360 SH   SOLE 4 0 0 360
DIAGEO PLC SPON ADR NEW 25243Q205 2 9 SH   SOLE 1 0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205 98 484 SH   SOLE 7 0 0 484
DIAGEO PLC SPON ADR NEW 25243Q205 11 54 SH   SOLE 3 0 0 54
DIAGEO PLC SPON ADR NEW 25243Q205 609 2,999 SH   SOLE   0 0 2,999
DUCK CREEK TECHNOLOGIES INC SHS 264120106 25 1,110 SH   SOLE 4 0 0 1,110
DUCK CREEK TECHNOLOGIES INC SHS 264120106 17 774 SH   SOLE 3 0 0 774
DUCK CREEK TECHNOLOGIES INC SHS 264120106 122 5,532 SH   SOLE 7 0 0 5,532
DUCK CREEK TECHNOLOGIES INC SHS 264120106 34 1,520 SH   SOLE 1 0 0 1,520
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 154 SH   SOLE   0 0 154
DUCK CREEK TECHNOLOGIES INC SHS 264120106 15 659 SH   SOLE 5 0 0 659
DUKE ENERGY CORP NEW COM NEW 26441C204 1 8 SH   SOLE 8 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 447 3,999 SH   SOLE 7 0 0 3,999
DUKE ENERGY CORP NEW COM NEW 26441C204 198 1,772 SH   SOLE 4 0 0 1,772
DUKE ENERGY CORP NEW COM NEW 26441C204 56 502 SH   SOLE   0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204 22 196 SH   SOLE 5 0 0 196
DYNATRACE INC COM NEW 268150109 450 9,544 SH   SOLE 1 0 0 9,544
DYNATRACE INC COM NEW 268150109 6 121 SH   SOLE   0 0 121
DYNATRACE INC COM NEW 268150109 441 9,372 SH   SOLE 7 0 0 9,372
DYNATRACE INC COM NEW 268150109 11 230 SH   SOLE 5 0 0 230
DYNATRACE INC COM NEW 268150109 116 2,459 SH   SOLE 4 0 0 2,459
ECOLAB INC COM 278865100 311 1,759 SH   SOLE 7 0 0 1,759
ECOLAB INC COM 278865100 12 66 SH   SOLE 5 0 0 66
ECOLAB INC COM 278865100 88 498 SH   SOLE 4 0 0 498
ECOLAB INC COM 278865100 332 1,880 SH   SOLE 1 0 0 1,880
ECOLAB INC COM 278865100 28 161 SH   SOLE   0 0 161
EDWARDS LIFESCIENCES CORP COM 28176E108 465 3,950 SH   SOLE 7 0 0 3,950
EDWARDS LIFESCIENCES CORP COM 28176E108 497 4,225 SH   SOLE 1 0 0 4,225
EDWARDS LIFESCIENCES CORP COM 28176E108 130 1,102 SH   SOLE 4 0 0 1,102
EDWARDS LIFESCIENCES CORP COM 28176E108 6 52 SH   SOLE   0 0 52
EDWARDS LIFESCIENCES CORP COM 28176E108 1 8 SH   SOLE 3 0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108 18 150 SH   SOLE 5 0 0 150
ELANCO ANIMAL HEALTH INC COM 28414H103 65 2,484 SH   SOLE 1 0 0 2,484
ELANCO ANIMAL HEALTH INC COM 28414H103 281 10,752 SH   SOLE 7 0 0 10,752
ELANCO ANIMAL HEALTH INC COM 28414H103 7 272 SH   SOLE   0 0 272
ELANCO ANIMAL HEALTH INC COM 28414H103 31 1,175 SH   SOLE 5 0 0 1,175
ELANCO ANIMAL HEALTH INC COM 28414H103 37 1,432 SH   SOLE 3 0 0 1,432
ELANCO ANIMAL HEALTH INC COM 28414H103 62 2,367 SH   SOLE 4 0 0 2,367
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 463 41,334 SH   SOLE   0 0 41,334
ENPHASE ENERGY INC COM 29355A107 91 450 SH   SOLE 4 0 0 450
ENPHASE ENERGY INC COM 29355A107 47 235 SH   SOLE   0 0 235
ENPHASE ENERGY INC COM 29355A107 332 1,647 SH   SOLE 1 0 0 1,647
ENPHASE ENERGY INC COM 29355A107 7 37 SH   SOLE 6 0 0 37
ENPHASE ENERGY INC COM 29355A107 309 1,533 SH   SOLE 7 0 0 1,533
ENPHASE ENERGY INC COM 29355A107 10 51 SH   SOLE 5 0 0 51
ENTERPRISE PRODS PARTNERS L COM 293792107 713 27,624 SH   SOLE   0 0 27,624
EQUIFAX INC COM 294429105 12 51 SH   SOLE   0 0 51
EQUIFAX INC COM 294429105 107 452 SH   SOLE 1 0 0 452
EQUIFAX INC COM 294429105 66 280 SH   SOLE 3 0 0 280
EQUIFAX INC COM 294429105 55 230 SH   SOLE 5 0 0 230
EQUIFAX INC COM 294429105 108 456 SH   SOLE 4 0 0 456
EQUIFAX INC COM 294429105 480 2,025 SH   SOLE 7 0 0 2,025
ETSY INC COM 29786A106 6 46 SH   SOLE 5 0 0 46
ETSY INC COM 29786A106 58 470 SH   SOLE 4 0 0 470
ETSY INC COM 29786A106 3 26 SH   SOLE   0 0 26
ETSY INC COM 29786A106 237 1,906 SH   SOLE 7 0 0 1,906
ETSY INC COM 29786A106 1 5 SH   SOLE 3 0 0 5
ETSY INC COM 29786A106 244 1,960 SH   SOLE 1 0 0 1,960
EXPONENT INC COM 30214U102 284 2,625 SH   SOLE 7 0 0 2,625
EXPONENT INC COM 30214U102 39 359 SH   SOLE 3 0 0 359
EXPONENT INC COM 30214U102 64 593 SH   SOLE 4 0 0 593
EXPONENT INC COM 30214U102 32 299 SH   SOLE 5 0 0 299
EXPONENT INC COM 30214U102 69 639 SH   SOLE 1 0 0 639
EXPONENT INC COM 30214U102 7 69 SH   SOLE   0 0 69
EXXON MOBIL CORP COM 30231G102 42 509 SH   SOLE 6 0 0 509
EXXON MOBIL CORP COM 30231G102 1 17 SH   SOLE 8 0 0 17
EXXON MOBIL CORP COM 30231G102 49 591 SH   SOLE 4 0 0 591
EXXON MOBIL CORP COM 30231G102 148 1,792 SH   SOLE   0 0 1,792
EXXON MOBIL CORP COM 30231G102 38 464 SH   SOLE 5 0 0 464
FAIR ISAAC CORP COM 303250104 31 66 SH   SOLE 3 0 0 66
FAIR ISAAC CORP COM 303250104 227 487 SH   SOLE 7 0 0 487
FAIR ISAAC CORP COM 303250104 53 113 SH   SOLE 4 0 0 113
FAIR ISAAC CORP COM 303250104 6 13 SH   SOLE   0 0 13
FAIR ISAAC CORP COM 303250104 56 121 SH   SOLE 1 0 0 121
FAIR ISAAC CORP COM 303250104 27 58 SH   SOLE 5 0 0 58
FERRARI N V COM N3167Y103 48 219 SH   SOLE   0 0 219
FERRARI N V COM N3167Y103 6 29 SH   SOLE 3 0 0 29
FERRARI N V COM N3167Y103 12 54 SH   SOLE 5 0 0 54
FERRARI N V COM N3167Y103 256 1,176 SH   SOLE 7 0 0 1,176
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 13 443 SH   SOLE 3 0 0 443
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,771 58,748 SH   SOLE 7 0 0 58,748
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7 230 SH   SOLE   0 0 230
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7 381 SH   SOLE   0 0 381
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,939 312,268 SH   SOLE 7 0 0 312,268
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 63 1,301 SH   SOLE 3 0 0 1,301
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 469 9,622 SH   SOLE 7 0 0 9,622
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 357 6,720 SH   SOLE   0 0 6,720
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,504 47,141 SH   SOLE 7 0 0 47,141
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 749 14,096 SH   SOLE 4 0 0 14,096
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FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 75 1,411 SH   SOLE 2 0 0 1,411
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 387 8,224 SH   SOLE 6 0 0 8,224
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 732 15,566 SH   SOLE   0 0 15,566
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 135 2,867 SH   SOLE 8 0 0 2,867
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,096 150,817 SH   SOLE 7 0 0 150,817
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,596 76,419 SH   SOLE 1 0 0 76,419
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FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 399 8,470 SH   SOLE 4 0 0 8,470
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,585 250,248 SH   SOLE 7 0 0 250,248
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FORTIVE CORP COM 34959J108 6 94 SH   SOLE 5 0 0 94
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FORTIVE CORP COM 34959J108 228 3,739 SH   SOLE 7 0 0 3,739
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GENERAL MLS INC COM 370334104 161 2,373 SH   SOLE 4 0 0 2,373
GENERAL MLS INC COM 370334104 360 5,321 SH   SOLE 7 0 0 5,321
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GENERAL MLS INC COM 370334104 1 8 SH   SOLE 8 0 0 8
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GILEAD SCIENCES INC COM 375558103 152 2,565 SH   SOLE 4 0 0 2,565
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GILEAD SCIENCES INC COM 375558103 355 5,964 SH   SOLE 7 0 0 5,964
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GLOBAL X FDS GLOBAL X COPPER 37954Y830 59 1,295 SH   SOLE 7 0 0 1,295
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IDEXX LABS INC COM 45168D104 9 16 SH   SOLE   0 0 16
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INTUIT COM 461202103 9 19 SH   SOLE   0 0 19
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INTUIT COM 461202103 1 2 SH   SOLE 3 0 0 2
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 248 SH   SOLE 5 0 0 248
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 27 SH   SOLE 6 0 0 27
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 86 SH   SOLE 4 0 0 86
RAYTHEON TECHNOLOGIES CORP COM 75513E101 204 2,059 SH   SOLE   0 0 2,059
RESMED INC COM 761152107 15 62 SH   SOLE 5 0 0 62
RESMED INC COM 761152107 8 33 SH   SOLE 3 0 0 33
RESMED INC COM 761152107 319 1,315 SH   SOLE 7 0 0 1,315
RESMED INC COM 761152107 61 250 SH   SOLE   0 0 250
ROLLINS INC COM 775711104 62 1,775 SH   SOLE 1 0 0 1,775
ROLLINS INC COM 775711104 57 1,617 SH   SOLE 4 0 0 1,617
ROLLINS INC COM 775711104 28 808 SH   SOLE 5 0 0 808
ROLLINS INC COM 775711104 6 177 SH   SOLE   0 0 177
ROLLINS INC COM 775711104 34 975 SH   SOLE 3 0 0 975
ROLLINS INC COM 775711104 248 7,082 SH   SOLE 7 0 0 7,082
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 996 13,312 SH   SOLE 2 0 0 13,312
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 622 13,140 SH   SOLE   0 0 13,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 110 SH   SOLE 2 0 0 110
SCOTTS MIRACLE-GRO CO CL A 810186106 115 932 SH   SOLE 1 0 0 932
SCOTTS MIRACLE-GRO CO CL A 810186106 13 108 SH   SOLE   0 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106 70 573 SH   SOLE 3 0 0 573
SCOTTS MIRACLE-GRO CO CL A 810186106 58 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 521 4,235 SH   SOLE 7 0 0 4,235
SCOTTS MIRACLE-GRO CO CL A 810186106 115 939 SH   SOLE 4 0 0 939
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,427 18,664 SH   SOLE 7 0 0 18,664
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,407 18,538 SH   SOLE 7 0 0 18,538
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 814 SH   SOLE 1 0 0 814
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 305 SH   SOLE 8 0 0 305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 688 SH   SOLE 1 0 0 688
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   SOLE 2 0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,441 10,516 SH   SOLE 7 0 0 10,516
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,439 9,055 SH   SOLE 7 0 0 9,055
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 210 SH   SOLE 1 0 0 210
SERVICENOW INC COM 81762P102 2 3 SH   SOLE 3 0 0 3
SERVICENOW INC COM 81762P102 7 12 SH   SOLE   0 0 12
SERVICENOW INC COM 81762P102 506 908 SH   SOLE 1 0 0 908
SERVICENOW INC COM 81762P102 16 29 SH   SOLE 5 0 0 29
SERVICENOW INC COM 81762P102 479 861 SH   SOLE 7 0 0 861
SERVICENOW INC COM 81762P102 126 226 SH   SOLE 4 0 0 226
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 523 3,237 SH   SOLE 7 0 0 3,237
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59 364 SH   SOLE 5 0 0 364
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 117 722 SH   SOLE 1 0 0 722
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70 435 SH   SOLE 3 0 0 435
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118 732 SH   SOLE 4 0 0 732
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 85 SH   SOLE   0 0 85
SOUTHERN CO COM 842587107 11 145 SH   SOLE 3 0 0 145
SOUTHERN CO COM 842587107 212 2,921 SH   SOLE 4 0 0 2,921
SOUTHERN CO COM 842587107 527 7,267 SH   SOLE 7 0 0 7,267
SOUTHERN CO COM 842587107 35 487 SH   SOLE 5 0 0 487
SOUTHERN CO COM 842587107 5 63 SH   SOLE 6 0 0 63
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 177 SH   SOLE 8 0 0 177
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,062 89,338 SH   SOLE 6 0 0 89,338
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 838 21,693 SH   SOLE 6 0 0 21,693
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 850 24,168 SH   SOLE 6 0 0 24,168
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 173 SH   SOLE 6 0 0 173
SPDR S&P 500 ETF TR TR UNIT 78462F103 286 634 SH   SOLE 1 0 0 634
SPDR S&P 500 ETF TR TR UNIT 78462F103 169 375 SH   SOLE 7 0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,967 15,425 SH   SOLE   0 0 15,425
SPDR SER TR NUVEEN BLMBRG MU 78468R721 19 389 SH   SOLE 8 0 0 389
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,218 25,448 SH   SOLE 1 0 0 25,448
SPDR SER TR NUVEEN BLMBRG MU 78468R721 500 10,447 SH   SOLE 6 0 0 10,447
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,623 34,298 SH   SOLE 1 0 0 34,298
SPDR SER TR NUVEEN BLMBRG SH 78468R739 12 243 SH   SOLE 3 0 0 243
SPDR SER TR NUVEEN BLMBRG SH 78468R739 685 14,482 SH   SOLE 6 0 0 14,482
SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 534 SH   SOLE 8 0 0 534
SPDR SER TR PORTFOLIO AGRGTE 78464A649 886 31,868 SH   SOLE 6 0 0 31,868
SPDR SER TR PORTFOLIO AGRGTE 78464A649 118 4,263 SH   SOLE 8 0 0 4,263
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9 323 SH   SOLE 2 0 0 323
SPDR SER TR PORTFOLIO S&P500 78464A854 948 17,841 SH   SOLE 8 0 0 17,841
SPDR SER TR PORTFOLIO S&P500 78464A854 812 15,278 SH   SOLE 6 0 0 15,278
SPDR SER TR PORTFOLIO S&P500 78464A854 13 237 SH   SOLE 2 0 0 237
SPDR SER TR PORTFOLIO S&P500 78464A854 23 432 SH   SOLE   0 0 432
SPDR SER TR PORTFOLIO S&P500 78464A854 2,164 40,733 SH   SOLE 1 0 0 40,733
SPDR SER TR PORTFOLIO S&P600 78468R853 929 22,076 SH   SOLE 6 0 0 22,076
SPDR SER TR PORTFOLIO S&P600 78468R853 44 1,052 SH   SOLE   0 0 1,052
SPDR SER TR PORTFOLIO S&P600 78468R853 7 169 SH   SOLE 2 0 0 169
SPDR SER TR PORTFOLIO S&P600 78468R853 54 1,273 SH   SOLE 8 0 0 1,273
SPDR SER TR PORTFOLIO S&P600 78468R853 4,554 108,256 SH   SOLE 1 0 0 108,256
SPDR SER TR PRTFLO S&P500 GW 78464A409 188 2,838 SH   SOLE 8 0 0 2,838
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,274 64,546 SH   SOLE 6 0 0 64,546
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,928 89,370 SH   SOLE 6 0 0 89,370
SPDR SER TR PRTFLO S&P500 VL 78464A508 398 9,522 SH   SOLE 6 0 0 9,522
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,436 29,062 SH   SOLE 6 0 0 29,062
SPDR SER TR S&P 600 SMCP GRW 78464A201 79 942 SH   SOLE 8 0 0 942
SPDR SER TR S&P 600 SMCP GRW 78464A201 593 7,077 SH   SOLE 2 0 0 7,077
SPDR SER TR S&P 600 SMCP VAL 78464A300 290 3,478 SH   SOLE 2 0 0 3,478
SPDR SER TR S&P HOMEBUILD 78464A888 19 304 SH   SOLE 6 0 0 304
SPDR SER TR S&P HOMEBUILD 78464A888 787 12,455 SH   SOLE 7 0 0 12,455
SPDR SER TR S&P HOMEBUILD 78464A888 376 5,949 SH   SOLE   0 0 5,949
SPDR SER TR S&P HOMEBUILD 78464A888 0 6 SH   SOLE 8 0 0 6
STARBUCKS CORP COM 855244109 0 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 30 331 SH   SOLE 4 0 0 331
STARBUCKS CORP COM 855244109 182 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 3 28 SH   SOLE 1 0 0 28
STARBUCKS CORP COM 855244109 5 60 SH   SOLE 7 0 0 60
STARBUCKS CORP COM 855244109 20 217 SH   SOLE 5 0 0 217
STERIS PLC SHS USD G8473T100 6 26 SH   SOLE 3 0 0 26
STERIS PLC SHS USD G8473T100 12 48 SH   SOLE 5 0 0 48
STERIS PLC SHS USD G8473T100 248 1,025 SH   SOLE 7 0 0 1,025
STERIS PLC SHS USD G8473T100 46 191 SH   SOLE   0 0 191
STERIS PLC SHS USD G8473T100 6 24 SH   SOLE 4 0 0 24
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 16 SH   SOLE 1 0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 170 SH   SOLE 5 0 0 170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 35 SH   SOLE 3 0 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 461 SH   SOLE   0 0 461
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 607 SH   SOLE 4 0 0 607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 2,266 SH   SOLE 7 0 0 2,266
TELEDYNE TECHNOLOGIES INC COM 879360105 29 61 SH   SOLE 3 0 0 61
TELEDYNE TECHNOLOGIES INC COM 879360105 224 474 SH   SOLE 7 0 0 474
TELEDYNE TECHNOLOGIES INC COM 879360105 24 51 SH   SOLE 5 0 0 51
TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH   SOLE   0 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105 51 107 SH   SOLE 4 0 0 107
TELEDYNE TECHNOLOGIES INC COM 879360105 52 109 SH   SOLE 1 0 0 109
TERADYNE INC COM 880770102 72 613 SH   SOLE 3 0 0 613
TERADYNE INC COM 880770102 59 503 SH   SOLE 5 0 0 503
TERADYNE INC COM 880770102 19 163 SH   SOLE   0 0 163
TERADYNE INC COM 880770102 116 982 SH   SOLE 4 0 0 982
TERADYNE INC COM 880770102 115 971 SH   SOLE 1 0 0 971
TERADYNE INC COM 880770102 507 4,292 SH   SOLE 7 0 0 4,292
TESLA INC COM 88160R101 54 50 SH   SOLE 5 0 0 50
TESLA INC COM 88160R101 483 448 SH   SOLE 1 0 0 448
THERMO FISHER SCIENTIFIC INC COM 883556102 28 48 SH   SOLE 5 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102 166 281 SH   SOLE 4 0 0 281
THERMO FISHER SCIENTIFIC INC COM 883556102 33 56 SH   SOLE   0 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 644 1,091 SH   SOLE 1 0 0 1,091
THERMO FISHER SCIENTIFIC INC COM 883556102 655 1,109 SH   SOLE 7 0 0 1,109
THOR INDS INC COM 885160101 46 580 SH   SOLE 3 0 0 580
THOR INDS INC COM 885160101 39 498 SH   SOLE 5 0 0 498
THOR INDS INC COM 885160101 82 1,041 SH   SOLE 1 0 0 1,041
THOR INDS INC COM 885160101 72 915 SH   SOLE 4 0 0 915
THOR INDS INC COM 885160101 321 4,079 SH   SOLE 7 0 0 4,079
THOR INDS INC COM 885160101 9 114 SH   SOLE   0 0 114
TRAVELERS COMPANIES INC COM 89417E109 20 111 SH   SOLE 5 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 536 2,933 SH   SOLE 7 0 0 2,933
TRAVELERS COMPANIES INC COM 89417E109 238 1,301 SH   SOLE 4 0 0 1,301
UNITED BANKSHARES INC WEST V COM 909907107 308 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 220 432 SH   SOLE 4 0 0 432
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE 6 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 89 175 SH   SOLE   0 0 175
UNITEDHEALTH GROUP INC COM 91324P102 45 88 SH   SOLE 5 0 0 88
UNITEDHEALTH GROUP INC COM 91324P102 863 1,693 SH   SOLE 7 0 0 1,693
UNITEDHEALTH GROUP INC COM 91324P102 915 1,794 SH   SOLE 1 0 0 1,794
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 65 624 SH   SOLE 2 0 0 624
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 543 5,197 SH   SOLE   0 0 5,197
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 867 8,294 SH   SOLE 4 0 0 8,294
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,240 21,427 SH   SOLE 7 0 0 21,427
VANECK ETF TRUST INVESTMENT GRD 92189F486 254 10,117 SH   SOLE   0 0 10,117
VANECK ETF TRUST INVESTMENT GRD 92189F486 24 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 581 4,908 SH   SOLE   0 0 4,908
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 759 6,415 SH   SOLE 7 0 0 6,415
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 23 SH   SOLE 4 0 0 23
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 699 2,591 SH   SOLE 7 0 0 2,591
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27 99 SH   SOLE   0 0 99
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25 126 SH   SOLE 6 0 0 126
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,363 6,882 SH   SOLE   0 0 6,882
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 273 SH   SOLE 7 0 0 273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 374 2,256 SH   SOLE 1 0 0 2,256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 1 SH   SOLE 2 0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 609 3,674 SH   SOLE 8 0 0 3,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141 849 SH   SOLE 6 0 0 849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 711 SH   SOLE 2 0 0 711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183 441 SH   SOLE 8 0 0 441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,549 6,140 SH   SOLE   0 0 6,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357 859 SH   SOLE 3 0 0 859
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 778 SH   SOLE 6 0 0 778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,221 5,350 SH   SOLE 1 0 0 5,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111 268 SH   SOLE 7 0 0 268
VANGUARD INDEX FDS SMALL CP ETF 922908751 116 547 SH   SOLE 2 0 0 547
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,302 15,537 SH   SOLE 7 0 0 15,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 182 857 SH   SOLE 3 0 0 857
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,322 6,220 SH   SOLE   0 0 6,220
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,393 111,010 SH   SOLE 1 0 0 111,010
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,172 20,355 SH   SOLE   0 0 20,355
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,048 18,198 SH   SOLE 8 0 0 18,198
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2,496 SH   SOLE 3 0 0 2,496
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,161 20,156 SH   SOLE 6 0 0 20,156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 8,716 SH   SOLE 7 0 0 8,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203 3,526 SH   SOLE 2 0 0 3,526
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 950 15,256 SH   SOLE   0 0 15,256
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64 1,020 SH   SOLE 6 0 0 1,020
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136 2,187 SH   SOLE 7 0 0 2,187
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,916 37,344 SH   SOLE 1 0 0 37,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 845 10,820 SH   SOLE 8 0 0 10,820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,969 38,020 SH   SOLE 6 0 0 38,020
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187 2,396 SH   SOLE   0 0 2,396
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,963 40,703 SH   SOLE 1 0 0 40,703
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,831 11,288 SH   SOLE   0 0 11,288
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,966 18,290 SH   SOLE 7 0 0 18,290
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,197 9,335 SH   SOLE 7 0 0 9,335
VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 285 SH   SOLE 7 0 0 285
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 136 SH   SOLE 6 0 0 136
VANGUARD WORLD FDS MATERIALS ETF 92204A801 347 1,788 SH   SOLE   0 0 1,788
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 34 SH   SOLE 4 0 0 34
VERISK ANALYTICS INC COM 92345Y106 9 40 SH   SOLE   0 0 40
VERISK ANALYTICS INC COM 92345Y106 17 78 SH   SOLE 5 0 0 78
VERISK ANALYTICS INC COM 92345Y106 628 2,928 SH   SOLE 7 0 0 2,928
VERISK ANALYTICS INC COM 92345Y106 668 3,112 SH   SOLE 1 0 0 3,112
VERISK ANALYTICS INC COM 92345Y106 171 799 SH   SOLE 4 0 0 799
VERIZON COMMUNICATIONS INC COM 92343V104 25 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 12 237 SH   SOLE 5 0 0 237
VERIZON COMMUNICATIONS INC COM 92343V104 44 858 SH   SOLE 6 0 0 858
VERIZON COMMUNICATIONS INC COM 92343V104 332 6,511 SH   SOLE 7 0 0 6,511
VERIZON COMMUNICATIONS INC COM 92343V104 159 3,112 SH   SOLE 4 0 0 3,112
VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH   SOLE 8 0 0 13
VIRTUS DIVIDEND INTEREST & P COM 92840R101 37 2,546 SH   SOLE 8 0 0 2,546
VIRTUS DIVIDEND INTEREST & P COM 92840R101 173 12,042 SH   SOLE   0 0 12,042
VIRTUS DIVIDEND INTEREST & P COM 92840R101 24 1,640 SH   SOLE 3 0 0 1,640
VISA INC COM CL A 92826C839 43 192 SH   SOLE 2 0 0 192
VISA INC COM CL A 92826C839 801 3,610 SH   SOLE 1 0 0 3,610
VISA INC COM CL A 92826C839 503 2,266 SH   SOLE   0 0 2,266
VISA INC COM CL A 92826C839 752 3,389 SH   SOLE 7 0 0 3,389
VISA INC COM CL A 92826C839 42 190 SH   SOLE 5 0 0 190
VISA INC COM CL A 92826C839 2 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 211 953 SH   SOLE 4 0 0 953
WALMART INC COM 931142103 4 28 SH   SOLE 2 0 0 28
WALMART INC COM 931142103 14 94 SH   SOLE 4 0 0 94
WALMART INC COM 931142103 13 89 SH   SOLE 5 0 0 89
WALMART INC COM 931142103 311 2,089 SH   SOLE   0 0 2,089
WALMART INC COM 931142103 6 43 SH   SOLE 6 0 0 43
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 21 SH   SOLE   0 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105 148 361 SH   SOLE 4 0 0 361
WEST PHARMACEUTICAL SVSC INC COM 955306105 517 1,260 SH   SOLE 7 0 0 1,260
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 31 SH   SOLE 5 0 0 31
WEST PHARMACEUTICAL SVSC INC COM 955306105 575 1,401 SH   SOLE 1 0 0 1,401
WESTERN ASSET EMERGING MKTS COM 95766A101 425 39,639 SH   SOLE   0 0 39,639
WILLIAMS COS INC COM 969457100 1 22 SH   SOLE 8 0 0 22
WILLIAMS COS INC COM 969457100 480 14,359 SH   SOLE   0 0 14,359
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 13 SH   SOLE 6 0 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 138 333 SH   SOLE 1 0 0 333
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 618 1,493 SH   SOLE 7 0 0 1,493
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84 202 SH   SOLE   0 0 202
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 141 342 SH   SOLE 4 0 0 342
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 87 211 SH   SOLE 3 0 0 211
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70 170 SH   SOLE 5 0 0 170