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 18 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 431 3,966 SH   SOLE   0 0 3,966
ABBOTT LABS COM 002824100 60 550 SH   SOLE 7 0 0 550
ABBOTT LABS COM 002824100 10 89 SH   SOLE 5 0 0 89
ABBVIE INC COM 00287Y109 957 6,250 SH   SOLE 7 0 0 6,250
ABBVIE INC COM 00287Y109 733 4,789 SH   SOLE   0 0 4,789
ABBVIE INC COM 00287Y109 528 3,445 SH   SOLE 4 0 0 3,445
ABBVIE INC COM 00287Y109 40 258 SH   SOLE 5 0 0 258
ABBVIE INC COM 00287Y109 10 64 SH   SOLE 6 0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 78 SH   SOLE 5 0 0 78
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 274 SH   SOLE   0 0 274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 302 SH   SOLE 4 0 0 302
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 37 SH   SOLE 3 0 0 37
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225 811 SH   SOLE 7 0 0 811
ADOBE SYSTEMS INCORPORATED COM 00724F101 368 1,004 SH   SOLE 7 0 0 1,004
ADOBE SYSTEMS INCORPORATED COM 00724F101 169 461 SH   SOLE 1 0 0 461
ADOBE SYSTEMS INCORPORATED COM 00724F101 90 247 SH   SOLE 4 0 0 247
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 54 SH   SOLE 5 0 0 54
ADOBE SYSTEMS INCORPORATED COM 00724F101 71 195 SH   SOLE   0 0 195
ALCON AG ORD SHS H01301128 1 20 SH   SOLE 2 0 0 20
ALCON AG ORD SHS H01301128 10 139 SH   SOLE 3 0 0 139
ALCON AG ORD SHS H01301128 211 3,026 SH   SOLE 7 0 0 3,026
ALCON AG ORD SHS H01301128 11 154 SH   SOLE 5 0 0 154
ALCON AG ORD SHS H01301128 3 40 SH   SOLE 4 0 0 40
ALCON AG ORD SHS H01301128 37 532 SH   SOLE   0 0 532
ALLEGION PLC ORD SHS G0176J109 90 920 SH   SOLE 4 0 0 920
ALLEGION PLC ORD SHS G0176J109 1 13 SH   SOLE 6 0 0 13
ALLEGION PLC ORD SHS G0176J109 344 3,509 SH   SOLE 7 0 0 3,509
ALLEGION PLC ORD SHS G0176J109 8 83 SH   SOLE   0 0 83
ALLEGION PLC ORD SHS G0176J109 36 364 SH   SOLE 5 0 0 364
ALLEGION PLC ORD SHS G0176J109 46 474 SH   SOLE 3 0 0 474
ALLEGION PLC ORD SHS G0176J109 68 693 SH   SOLE 1 0 0 693
ALPHABET INC CAP STK CL A 02079K305 48 22 SH   SOLE 5 0 0 22
ALPHABET INC CAP STK CL A 02079K305 325 149 SH   SOLE   0 0 149
ALPHABET INC CAP STK CL A 02079K305 266 122 SH   SOLE 4 0 0 122
ALPHABET INC CAP STK CL A 02079K305 632 290 SH   SOLE 7 0 0 290
ALPHABET INC CAP STK CL A 02079K305 429 197 SH   SOLE 1 0 0 197
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE 8 0 0 2
ALPHABET INC CAP STK CL C 02079K107 37 17 SH   SOLE 5 0 0 17
ALPHABET INC CAP STK CL C 02079K107 55 25 SH   SOLE 7 0 0 25
ALPHABET INC CAP STK CL C 02079K107 138 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL C 02079K107 59 27 SH   SOLE 4 0 0 27
AMAZON COM INC COM 023135106 55 520 SH   SOLE 5 0 0 520
AMAZON COM INC COM 023135106 310 2,920 SH   SOLE   0 0 2,920
AMAZON COM INC COM 023135106 35 327 SH   SOLE 2 0 0 327
AMAZON COM INC COM 023135106 488 4,595 SH   SOLE 7 0 0 4,595
AMAZON COM INC COM 023135106 372 3,500 SH   SOLE 4 0 0 3,500
AMAZON COM INC COM 023135106 219 2,060 SH   SOLE 1 0 0 2,060
AMERICAN ELEC PWR CO INC COM 025537101 70 731 SH   SOLE   0 0 731
AMERICAN ELEC PWR CO INC COM 025537101 5 48 SH   SOLE 6 0 0 48
AMERICAN ELEC PWR CO INC COM 025537101 168 1,749 SH   SOLE 4 0 0 1,749
AMERICAN ELEC PWR CO INC COM 025537101 18 190 SH   SOLE 5 0 0 190
AMERICAN ELEC PWR CO INC COM 025537101 664 6,926 SH   SOLE 7 0 0 6,926
AMERICAN TOWER CORP NEW COM 03027X100 698 2,730 SH   SOLE 7 0 0 2,730
AMERICAN TOWER CORP NEW COM 03027X100 177 691 SH   SOLE 4 0 0 691
AMERICAN TOWER CORP NEW COM 03027X100 128 500 SH   SOLE   0 0 500
AMERICAN TOWER CORP NEW COM 03027X100 534 2,089 SH   SOLE 1 0 0 2,089
AMERICAN TOWER CORP NEW COM 03027X100 17 67 SH   SOLE 5 0 0 67
AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH   SOLE 6 0 0 2
ANALOG DEVICES INC COM 032654105 315 2,154 SH   SOLE 1 0 0 2,154
ANALOG DEVICES INC COM 032654105 25 173 SH   SOLE 5 0 0 173
ANALOG DEVICES INC COM 032654105 107 732 SH   SOLE 4 0 0 732
ANALOG DEVICES INC COM 032654105 68 466 SH   SOLE   0 0 466
ANALOG DEVICES INC COM 032654105 406 2,780 SH   SOLE 7 0 0 2,780
ANALOG DEVICES INC COM 032654105 6 39 SH   SOLE 3 0 0 39
ANALOG DEVICES INC COM 032654105 1 10 SH   SOLE 8 0 0 10
ANSYS INC COM 03662Q105 31 129 SH   SOLE 3 0 0 129
ANSYS INC COM 03662Q105 272 1,137 SH   SOLE 7 0 0 1,137
ANSYS INC COM 03662Q105 1 4 SH   SOLE 6 0 0 4
ANSYS INC COM 03662Q105 59 248 SH   SOLE 4 0 0 248
ANSYS INC COM 03662Q105 32 135 SH   SOLE 1 0 0 135
ANSYS INC COM 03662Q105 5 22 SH   SOLE   0 0 22
ANSYS INC COM 03662Q105 23 95 SH   SOLE 5 0 0 95
ANTERO MIDSTREAM CORP COM 03676B102 120 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 222 824 SH   SOLE 7 0 0 824
AON PLC SHS CL A G0403H108 33 124 SH   SOLE   0 0 124
AON PLC SHS CL A G0403H108 10 36 SH   SOLE 3 0 0 36
AON PLC SHS CL A G0403H108 15 56 SH   SOLE 5 0 0 56
APPLE INC COM 037833100 380 2,782 SH   SOLE 1 0 0 2,782
APPLE INC COM 037833100 134 980 SH   SOLE 7 0 0 980
APPLE INC COM 037833100 262 1,914 SH   SOLE 2 0 0 1,914
APPLE INC COM 037833100 219 1,601 SH   SOLE 4 0 0 1,601
APPLE INC COM 037833100 0 3 SH   SOLE 8 0 0 3
APPLE INC COM 037833100 1,350 9,873 SH   SOLE   0 0 9,873
APPLE INC COM 037833100 133 972 SH   SOLE 5 0 0 972
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 25 SH   SOLE 3 0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210 366 769 SH   SOLE 7 0 0 769
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 50 SH   SOLE 4 0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 41 86 SH   SOLE   0 0 86
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 28 SH   SOLE 5 0 0 28
ASPEN TECHNOLOGY INC COM 29109X106 240 1,307 SH   SOLE 7 0 0 1,307
ASPEN TECHNOLOGY INC COM 29109X106 23 124 SH   SOLE   0 0 124
ASPEN TECHNOLOGY INC COM 29109X106 26 144 SH   SOLE 5 0 0 144
ASPEN TECHNOLOGY INC COM 29109X106 50 271 SH   SOLE 1 0 0 271
ASPEN TECHNOLOGY INC COM 29109X106 35 188 SH   SOLE 3 0 0 188
ASPEN TECHNOLOGY INC COM 29109X106 66 357 SH   SOLE 4 0 0 357
ASPEN TECHNOLOGY INC COM 29109X106 1 5 SH   SOLE 6 0 0 5
ATLASSIAN CORP PLC CL A G06242104 42 222 SH   SOLE   0 0 222
ATLASSIAN CORP PLC CL A G06242104 4 22 SH   SOLE 3 0 0 22
ATLASSIAN CORP PLC CL A G06242104 8 44 SH   SOLE 5 0 0 44
ATLASSIAN CORP PLC CL A G06242104 145 775 SH   SOLE 1 0 0 775
ATLASSIAN CORP PLC CL A G06242104 47 249 SH   SOLE 4 0 0 249
ATLASSIAN CORP PLC CL A G06242104 281 1,502 SH   SOLE 7 0 0 1,502
AUTODESK INC COM 052769106 325 1,892 SH   SOLE 7 0 0 1,892
AUTODESK INC COM 052769106 56 327 SH   SOLE   0 0 327
AUTODESK INC COM 052769106 155 900 SH   SOLE 1 0 0 900
AUTODESK INC COM 052769106 83 483 SH   SOLE 4 0 0 483
AUTODESK INC COM 052769106 8 45 SH   SOLE 5 0 0 45
BENTLEY SYS INC COM CL B 08265T208 2 55 SH   SOLE 6 0 0 55
BENTLEY SYS INC COM CL B 08265T208 11 326 SH   SOLE   0 0 326
BENTLEY SYS INC COM CL B 08265T208 128 3,837 SH   SOLE 4 0 0 3,837
BENTLEY SYS INC COM CL B 08265T208 48 1,454 SH   SOLE 5 0 0 1,454
BENTLEY SYS INC COM CL B 08265T208 475 14,262 SH   SOLE 7 0 0 14,262
BENTLEY SYS INC COM CL B 08265T208 64 1,925 SH   SOLE 3 0 0 1,925
BENTLEY SYS INC COM CL B 08265T208 87 2,600 SH   SOLE 1 0 0 2,600
BERKLEY W R CORP COM 084423102 138 2,026 SH   SOLE 1 0 0 2,026
BERKLEY W R CORP COM 084423102 692 10,133 SH   SOLE 7 0 0 10,133
BERKLEY W R CORP COM 084423102 176 2,578 SH   SOLE 4 0 0 2,578
BERKLEY W R CORP COM 084423102 93 1,362 SH   SOLE 3 0 0 1,362
BERKLEY W R CORP COM 084423102 16 231 SH   SOLE   0 0 231
BERKLEY W R CORP COM 084423102 71 1,043 SH   SOLE 5 0 0 1,043
BERKLEY W R CORP COM 084423102 3 38 SH   SOLE 6 0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 50 SH   SOLE 3 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 25 SH   SOLE 8 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 94 SH   SOLE 5 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168 614 SH   SOLE 1 0 0 614
BIO RAD LABS INC CL A 090572207 219 442 SH   SOLE 1 0 0 442
BIO RAD LABS INC CL A 090572207 78 158 SH   SOLE 4 0 0 158
BIO RAD LABS INC CL A 090572207 58 117 SH   SOLE   0 0 117
BIO RAD LABS INC CL A 090572207 7 14 SH   SOLE 5 0 0 14
BIO RAD LABS INC CL A 090572207 297 600 SH   SOLE 7 0 0 600
BK OF AMERICA CORP COM 060505104 540 17,335 SH   SOLE 7 0 0 17,335
BK OF AMERICA CORP COM 060505104 249 8,011 SH   SOLE 4 0 0 8,011
BK OF AMERICA CORP COM 060505104 23 735 SH   SOLE 5 0 0 735
BK OF AMERICA CORP COM 060505104 30 964 SH   SOLE   0 0 964
BK OF AMERICA CORP COM 060505104 6 196 SH   SOLE 6 0 0 196
BLACKSTONE INC COM 09260D107 137 1,502 SH   SOLE   0 0 1,502
BLACKSTONE INC COM 09260D107 71 778 SH   SOLE 4 0 0 778
BLACKSTONE INC COM 09260D107 170 1,860 SH   SOLE 1 0 0 1,860
BLACKSTONE INC COM 09260D107 10 115 SH   SOLE 5 0 0 115
BLACKSTONE INC COM 09260D107 289 3,163 SH   SOLE 7 0 0 3,163
BLOCK INC CL A 852234103 26 420 SH   SOLE   0 0 420
BLOCK INC CL A 852234103 87 1,409 SH   SOLE 1 0 0 1,409
BLOCK INC CL A 852234103 4 58 SH   SOLE 5 0 0 58
BLOCK INC CL A 852234103 173 2,809 SH   SOLE 7 0 0 2,809
BLOCK INC CL A 852234103 41 666 SH   SOLE 4 0 0 666
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 257 SH   SOLE 1 0 0 257
BRIGHT HORIZONS FAM SOL IN D COM 109194100 64 756 SH   SOLE 4 0 0 756
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 67 SH   SOLE   0 0 67
BRIGHT HORIZONS FAM SOL IN D COM 109194100 33 385 SH   SOLE 3 0 0 385
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 297 SH   SOLE 5 0 0 297
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 11 SH   SOLE 6 0 0 11
BRIGHT HORIZONS FAM SOL IN D COM 109194100 242 2,860 SH   SOLE 7 0 0 2,860
BRISTOL-MYERS SQUIBB CO COM 110122108 4 53 SH   SOLE 6 0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108 0 1 SH   SOLE 1 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 254 3,295 SH   SOLE   0 0 3,295
BRISTOL-MYERS SQUIBB CO COM 110122108 9 115 SH   SOLE 4 0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108 13 168 SH   SOLE 5 0 0 168
CADENCE DESIGN SYSTEM INC COM 127387108 125 835 SH   SOLE 4 0 0 835
CADENCE DESIGN SYSTEM INC COM 127387108 16 105 SH   SOLE 5 0 0 105
CADENCE DESIGN SYSTEM INC COM 127387108 116 772 SH   SOLE   0 0 772
CADENCE DESIGN SYSTEM INC COM 127387108 384 2,561 SH   SOLE 1 0 0 2,561
CADENCE DESIGN SYSTEM INC COM 127387108 6 37 SH   SOLE 6 0 0 37
CADENCE DESIGN SYSTEM INC COM 127387108 506 3,375 SH   SOLE 7 0 0 3,375
CANADIAN PAC RY LTD COM 13645T100 19 279 SH   SOLE 5 0 0 279
CANADIAN PAC RY LTD COM 13645T100 305 4,362 SH   SOLE 7 0 0 4,362
CANADIAN PAC RY LTD COM 13645T100 14 197 SH   SOLE 3 0 0 197
CANADIAN PAC RY LTD COM 13645T100 48 690 SH   SOLE   0 0 690
CHARLES RIV LABS INTL INC COM 159864107 481 2,250 SH   SOLE 7 0 0 2,250
CHARLES RIV LABS INTL INC COM 159864107 50 233 SH   SOLE 5 0 0 233
CHARLES RIV LABS INTL INC COM 159864107 20 93 SH   SOLE   0 0 93
CHARLES RIV LABS INTL INC COM 159864107 72 336 SH   SOLE 1 0 0 336
CHARLES RIV LABS INTL INC COM 159864107 67 312 SH   SOLE 3 0 0 312
CHARLES RIV LABS INTL INC COM 159864107 129 604 SH   SOLE 4 0 0 604
CHARLES RIV LABS INTL INC COM 159864107 3 16 SH   SOLE 6 0 0 16
CHEMED CORP NEW COM 16359R103 34 72 SH   SOLE 5 0 0 72
CHEMED CORP NEW COM 16359R103 45 95 SH   SOLE 3 0 0 95
CHEMED CORP NEW COM 16359R103 87 186 SH   SOLE 4 0 0 186
CHEMED CORP NEW COM 16359R103 327 697 SH   SOLE 7 0 0 697
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE 6 0 0 2
CHEMED CORP NEW COM 16359R103 8 17 SH   SOLE   0 0 17
CHEMED CORP NEW COM 16359R103 62 132 SH   SOLE 1 0 0 132
CHIPOTLE MEXICAN GRILL INC COM 169656105 64 49 SH   SOLE 4 0 0 49
CHIPOTLE MEXICAN GRILL INC COM 169656105 124 95 SH   SOLE   0 0 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 242 185 SH   SOLE 7 0 0 185
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 9 SH   SOLE 5 0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 162 124 SH   SOLE 1 0 0 124
CISCO SYS INC COM 17275R102 10 246 SH   SOLE 1 0 0 246
CISCO SYS INC COM 17275R102 194 4,546 SH   SOLE   0 0 4,546
CISCO SYS INC COM 17275R102 7 173 SH   SOLE 3 0 0 173
CISCO SYS INC COM 17275R102 21 495 SH   SOLE 5 0 0 495
CISCO SYS INC COM 17275R102 244 5,720 SH   SOLE 4 0 0 5,720
CISCO SYS INC COM 17275R102 476 11,159 SH   SOLE 7 0 0 11,159
CISCO SYS INC COM 17275R102 11 260 SH   SOLE 2 0 0 260
CISCO SYS INC COM 17275R102 8 191 SH   SOLE 6 0 0 191
CLOUGH GLOBAL EQUITY FD COM 18914C100 201 22,034 SH   SOLE   0 0 22,034
COCA COLA CO COM 191216100 8 128 SH   SOLE 6 0 0 128
COCA COLA CO COM 191216100 9 140 SH   SOLE 4 0 0 140
COCA COLA CO COM 191216100 15 232 SH   SOLE 7 0 0 232
COCA COLA CO COM 191216100 1 13 SH   SOLE 8 0 0 13
COCA COLA CO COM 191216100 490 7,794 SH   SOLE   0 0 7,794
COCA COLA CO COM 191216100 12 190 SH   SOLE 5 0 0 190
COHEN & STEERS INFRASTRUCTUR COM 19248A109 263 10,386 SH   SOLE   0 0 10,386
COOPER COS INC COM NEW 216648402 2 6 SH   SOLE 6 0 0 6
COOPER COS INC COM NEW 216648402 438 1,400 SH   SOLE 7 0 0 1,400
COOPER COS INC COM NEW 216648402 86 274 SH   SOLE 1 0 0 274
COOPER COS INC COM NEW 216648402 11 34 SH   SOLE   0 0 34
COOPER COS INC COM NEW 216648402 46 147 SH   SOLE 5 0 0 147
COOPER COS INC COM NEW 216648402 60 191 SH   SOLE 3 0 0 191
COOPER COS INC COM NEW 216648402 118 378 SH   SOLE 4 0 0 378
COPART INC COM 217204106 56 518 SH   SOLE 3 0 0 518
COPART INC COM 217204106 43 400 SH   SOLE 5 0 0 400
COPART INC COM 217204106 2 15 SH   SOLE 6 0 0 15
COPART INC COM 217204106 10 90 SH   SOLE   0 0 90
COPART INC COM 217204106 476 4,380 SH   SOLE 7 0 0 4,380
COPART INC COM 217204106 111 1,018 SH   SOLE 4 0 0 1,018
COPART INC COM 217204106 83 763 SH   SOLE 1 0 0 763
CUMMINS INC COM 231021106 1 4 SH   SOLE 3 0 0 4
CUMMINS INC COM 231021106 230 1,190 SH   SOLE 4 0 0 1,190
CUMMINS INC COM 231021106 12 62 SH   SOLE 5 0 0 62
CUMMINS INC COM 231021106 3 15 SH   SOLE 6 0 0 15
CUMMINS INC COM 231021106 470 2,430 SH   SOLE 7 0 0 2,430
CUMMINS INC COM 231021106 6 29 SH   SOLE   0 0 29
DANAHER CORPORATION COM 235851102 23 90 SH   SOLE 5 0 0 90
DANAHER CORPORATION COM 235851102 516 2,036 SH   SOLE 1 0 0 2,036
DANAHER CORPORATION COM 235851102 239 944 SH   SOLE   0 0 944
DANAHER CORPORATION COM 235851102 644 2,541 SH   SOLE 7 0 0 2,541
DANAHER CORPORATION COM 235851102 163 642 SH   SOLE 4 0 0 642
DIAGEO PLC SPON ADR NEW 25243Q205 9 54 SH   SOLE 3 0 0 54
DIAGEO PLC SPON ADR NEW 25243Q205 37 213 SH   SOLE 4 0 0 213
DIAGEO PLC SPON ADR NEW 25243Q205 526 3,018 SH   SOLE   0 0 3,018
DIAGEO PLC SPON ADR NEW 25243Q205 120 689 SH   SOLE 7 0 0 689
DIAGEO PLC SPON ADR NEW 25243Q205 2 9 SH   SOLE 1 0 0 9
DOLBY LABORATORIES INC COM CL A 25659T107 66 917 SH   SOLE 4 0 0 917
DOLBY LABORATORIES INC COM CL A 25659T107 1 8 SH   SOLE 6 0 0 8
DOLBY LABORATORIES INC COM CL A 25659T107 258 3,599 SH   SOLE 7 0 0 3,599
DOLBY LABORATORIES INC COM CL A 25659T107 23 323 SH   SOLE 5 0 0 323
DOLBY LABORATORIES INC COM CL A 25659T107 6 84 SH   SOLE   0 0 84
DOLBY LABORATORIES INC COM CL A 25659T107 50 696 SH   SOLE 1 0 0 696
DOLBY LABORATORIES INC COM CL A 25659T107 27 381 SH   SOLE 3 0 0 381
DUKE ENERGY CORP NEW COM NEW 26441C204 324 3,021 SH   SOLE 4 0 0 3,021
DUKE ENERGY CORP NEW COM NEW 26441C204 62 576 SH   SOLE   0 0 576
DUKE ENERGY CORP NEW COM NEW 26441C204 4 39 SH   SOLE 6 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 21 196 SH   SOLE 5 0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 1 8 SH   SOLE 8 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 660 6,157 SH   SOLE 7 0 0 6,157
DYNATRACE INC COM NEW 268150109 387 9,802 SH   SOLE 7 0 0 9,802
DYNATRACE INC COM NEW 268150109 61 1,548 SH   SOLE   0 0 1,548
DYNATRACE INC COM NEW 268150109 97 2,449 SH   SOLE 4 0 0 2,449
DYNATRACE INC COM NEW 268150109 9 230 SH   SOLE 5 0 0 230
DYNATRACE INC COM NEW 268150109 200 5,077 SH   SOLE 1 0 0 5,077
ECOLAB INC COM 278865100 72 470 SH   SOLE   0 0 470
ECOLAB INC COM 278865100 10 66 SH   SOLE 5 0 0 66
ECOLAB INC COM 278865100 289 1,880 SH   SOLE 7 0 0 1,880
ECOLAB INC COM 278865100 77 498 SH   SOLE 4 0 0 498
ECOLAB INC COM 278865100 138 896 SH   SOLE 1 0 0 896
EDWARDS LIFESCIENCES CORP COM 28176E108 14 150 SH   SOLE 5 0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108 103 1,082 SH   SOLE 4 0 0 1,082
EDWARDS LIFESCIENCES CORP COM 28176E108 396 4,164 SH   SOLE 7 0 0 4,164
EDWARDS LIFESCIENCES CORP COM 28176E108 71 748 SH   SOLE   0 0 748
EDWARDS LIFESCIENCES CORP COM 28176E108 313 3,291 SH   SOLE 1 0 0 3,291
EDWARDS LIFESCIENCES CORP COM 28176E108 1 8 SH   SOLE 3 0 0 8
ELANCO ANIMAL HEALTH INC COM 28414H103 229 11,647 SH   SOLE 7 0 0 11,647
ELANCO ANIMAL HEALTH INC COM 28414H103 5 273 SH   SOLE   0 0 273
ELANCO ANIMAL HEALTH INC COM 28414H103 31 1,558 SH   SOLE 3 0 0 1,558
ELANCO ANIMAL HEALTH INC COM 28414H103 23 1,175 SH   SOLE 5 0 0 1,175
ELANCO ANIMAL HEALTH INC COM 28414H103 1 43 SH   SOLE 6 0 0 43
ELANCO ANIMAL HEALTH INC COM 28414H103 60 3,041 SH   SOLE 4 0 0 3,041
ELANCO ANIMAL HEALTH INC COM 28414H103 32 1,635 SH   SOLE 1 0 0 1,635
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 413 41,334 SH   SOLE   0 0 41,334
ENPHASE ENERGY INC COM 29355A107 10 51 SH   SOLE 5 0 0 51
ENPHASE ENERGY INC COM 29355A107 239 1,224 SH   SOLE 1 0 0 1,224
ENPHASE ENERGY INC COM 29355A107 92 472 SH   SOLE   0 0 472
ENPHASE ENERGY INC COM 29355A107 82 422 SH   SOLE 4 0 0 422
ENPHASE ENERGY INC COM 29355A107 316 1,616 SH   SOLE 7 0 0 1,616
ENPHASE ENERGY INC COM 29355A107 15 75 SH   SOLE 6 0 0 75
ENTERPRISE PRODS PARTNERS L COM 293792107 673 27,624 SH   SOLE   0 0 27,624
EQUIFAX INC COM 294429105 57 311 SH   SOLE 3 0 0 311
EQUIFAX INC COM 294429105 9 51 SH   SOLE   0 0 51
EQUIFAX INC COM 294429105 84 459 SH   SOLE 1 0 0 459
EQUIFAX INC COM 294429105 109 596 SH   SOLE 4 0 0 596
EQUIFAX INC COM 294429105 1 8 SH   SOLE 6 0 0 8
EQUIFAX INC COM 294429105 411 2,247 SH   SOLE 7 0 0 2,247
EQUIFAX INC COM 294429105 42 230 SH   SOLE 5 0 0 230
EXPONENT INC COM 30214U102 416 4,549 SH   SOLE 7 0 0 4,549
EXPONENT INC COM 30214U102 9 100 SH   SOLE   0 0 100
EXPONENT INC COM 30214U102 55 604 SH   SOLE 3 0 0 604
EXPONENT INC COM 30214U102 78 849 SH   SOLE 1 0 0 849
EXPONENT INC COM 30214U102 2 17 SH   SOLE 6 0 0 17
EXPONENT INC COM 30214U102 43 471 SH   SOLE 5 0 0 471
EXPONENT INC COM 30214U102 109 1,193 SH   SOLE 4 0 0 1,193
EXXON MOBIL CORP COM 30231G102 153 1,792 SH   SOLE   0 0 1,792
EXXON MOBIL CORP COM 30231G102 48 558 SH   SOLE 4 0 0 558
EXXON MOBIL CORP COM 30231G102 1 17 SH   SOLE 8 0 0 17
EXXON MOBIL CORP COM 30231G102 438 5,116 SH   SOLE 1 0 0 5,116
EXXON MOBIL CORP COM 30231G102 40 464 SH   SOLE 5 0 0 464
EXXON MOBIL CORP COM 30231G102 33 390 SH   SOLE 3 0 0 390
EXXON MOBIL CORP COM 30231G102 2 20 SH   SOLE 2 0 0 20
EXXON MOBIL CORP COM 30231G102 85 993 SH   SOLE 6 0 0 993
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE 6 0 0 2
FAIR ISAAC CORP COM 303250104 5 13 SH   SOLE   0 0 13
FAIR ISAAC CORP COM 303250104 34 84 SH   SOLE 1 0 0 84
FAIR ISAAC CORP COM 303250104 29 73 SH   SOLE 3 0 0 73
FAIR ISAAC CORP COM 303250104 217 541 SH   SOLE 7 0 0 541
FAIR ISAAC CORP COM 303250104 23 58 SH   SOLE 5 0 0 58
FAIR ISAAC CORP COM 303250104 59 146 SH   SOLE 4 0 0 146
FERRARI N V COM N3167Y103 9 48 SH   SOLE 3 0 0 48
FERRARI N V COM N3167Y103 31 169 SH   SOLE   0 0 169
FERRARI N V COM N3167Y103 202 1,099 SH   SOLE 7 0 0 1,099
FERRARI N V COM N3167Y103 10 54 SH   SOLE 5 0 0 54
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6 230 SH   SOLE   0 0 230
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,447 91,616 SH   SOLE 7 0 0 91,616
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 6,295 365,354 SH   SOLE 7 0 0 365,354
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 56 1,292 SH   SOLE 3 0 0 1,292
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 408 9,422 SH   SOLE 7 0 0 9,422
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,104 52,278 SH   SOLE 7 0 0 52,278
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 467 SH   SOLE 6 0 0 467
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 742 18,440 SH   SOLE 4 0 0 18,440
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 272 6,766 SH   SOLE   0 0 6,766
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47 1,166 SH   SOLE 2 0 0 1,166
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 719 17,874 SH   SOLE 3 0 0 17,874
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,135 48,419 SH   SOLE 1 0 0 48,419
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 128 2,896 SH   SOLE 6 0 0 2,896
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 52 1,178 SH   SOLE 3 0 0 1,178
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31 710 SH   SOLE 8 0 0 710
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 643 14,572 SH   SOLE   0 0 14,572
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,241 209,549 SH   SOLE 7 0 0 209,549
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 531 12,034 SH   SOLE 4 0 0 12,034
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,638 222,569 SH   SOLE 7 0 0 222,569
FORTIVE CORP COM 34959J108 57 1,045 SH   SOLE   0 0 1,045
FORTIVE CORP COM 34959J108 5 94 SH   SOLE 5 0 0 94
FORTIVE CORP COM 34959J108 128 2,356 SH   SOLE 1 0 0 2,356
FORTIVE CORP COM 34959J108 216 3,980 SH   SOLE 7 0 0 3,980
FORTIVE CORP COM 34959J108 56 1,023 SH   SOLE 4 0 0 1,023
GENERAL MLS INC COM 370334104 72 960 SH   SOLE   0 0 960
GENERAL MLS INC COM 370334104 15 202 SH   SOLE 5 0 0 202
GENERAL MLS INC COM 370334104 304 4,031 SH   SOLE 4 0 0 4,031
GENERAL MLS INC COM 370334104 1 8 SH   SOLE 8 0 0 8
GENERAL MLS INC COM 370334104 4 54 SH   SOLE 6 0 0 54
GENERAL MLS INC COM 370334104 622 8,238 SH   SOLE 7 0 0 8,238
GILEAD SCIENCES INC COM 375558103 569 9,210 SH   SOLE 7 0 0 9,210
GILEAD SCIENCES INC COM 375558103 9 150 SH   SOLE 3 0 0 150
GILEAD SCIENCES INC COM 375558103 14 230 SH   SOLE 5 0 0 230
GILEAD SCIENCES INC COM 375558103 6 98 SH   SOLE 6 0 0 98
GILEAD SCIENCES INC COM 375558103 276 4,461 SH   SOLE 4 0 0 4,461
GILEAD SCIENCES INC COM 375558103 28 450 SH   SOLE   0 0 450
GLOBUS MED INC CL A 379577208 1 16 SH   SOLE 6 0 0 16
GLOBUS MED INC CL A 379577208 57 1,021 SH   SOLE 4 0 0 1,021
GLOBUS MED INC CL A 379577208 42 751 SH   SOLE 1 0 0 751
GLOBUS MED INC CL A 379577208 5 94 SH   SOLE   0 0 94
GLOBUS MED INC CL A 379577208 232 4,140 SH   SOLE 7 0 0 4,140
GLOBUS MED INC CL A 379577208 24 420 SH   SOLE 5 0 0 420
GLOBUS MED INC CL A 379577208 31 556 SH   SOLE 3 0 0 556
GREIF INC CL A 397624107 319 5,122 SH   SOLE 7 0 0 5,122
HENRY JACK & ASSOC INC COM 426281101 1 8 SH   SOLE 6 0 0 8
HENRY JACK & ASSOC INC COM 426281101 415 2,304 SH   SOLE 7 0 0 2,304
HENRY JACK & ASSOC INC COM 426281101 34 189 SH   SOLE 5 0 0 189
HENRY JACK & ASSOC INC COM 426281101 44 247 SH   SOLE 3 0 0 247
HENRY JACK & ASSOC INC COM 426281101 35 196 SH   SOLE   0 0 196
HENRY JACK & ASSOC INC COM 426281101 87 481 SH   SOLE 4 0 0 481
HENRY JACK & ASSOC INC COM 426281101 66 365 SH   SOLE 1 0 0 365
HOME DEPOT INC COM 437076102 918 3,348 SH   SOLE 7 0 0 3,348
HOME DEPOT INC COM 437076102 10 36 SH   SOLE 6 0 0 36
HOME DEPOT INC COM 437076102 109 398 SH   SOLE   0 0 398
HOME DEPOT INC COM 437076102 55 201 SH   SOLE 5 0 0 201
HOME DEPOT INC COM 437076102 367 1,338 SH   SOLE 4 0 0 1,338
HOME DEPOT INC COM 437076102 42 152 SH   SOLE 3 0 0 152
HOME DEPOT INC COM 437076102 1 5 SH   SOLE 8 0 0 5
HOME DEPOT INC COM 437076102 389 1,418 SH   SOLE 1 0 0 1,418
ICON PLC SHS G4705A100 209 966 SH   SOLE 7 0 0 966
ICON PLC SHS G4705A100 9 43 SH   SOLE 3 0 0 43
ICON PLC SHS G4705A100 32 147 SH   SOLE   0 0 147
ICON PLC SHS G4705A100 11 49 SH   SOLE 5 0 0 49
IDEXX LABS INC COM 45168D104 69 197 SH   SOLE   0 0 197
IDEXX LABS INC COM 45168D104 390 1,112 SH   SOLE 7 0 0 1,112
IDEXX LABS INC COM 45168D104 99 283 SH   SOLE 4 0 0 283
IDEXX LABS INC COM 45168D104 239 682 SH   SOLE 1 0 0 682
IDEXX LABS INC COM 45168D104 9 27 SH   SOLE 5 0 0 27
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35 638 SH   SOLE 5 0 0 638
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 342 6,223 SH   SOLE 7 0 0 6,223
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62 1,124 SH   SOLE 1 0 0 1,124
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 146 SH   SOLE   0 0 146
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86 1,556 SH   SOLE 4 0 0 1,556
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 24 SH   SOLE 6 0 0 24
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47 851 SH   SOLE 3 0 0 851
INTUIT COM 461202103 419 1,086 SH   SOLE 1 0 0 1,086
INTUIT COM 461202103 97 252 SH   SOLE   0 0 252
INTUIT COM 461202103 142 369 SH   SOLE 4 0 0 369
INTUIT COM 461202103 1 2 SH   SOLE 3 0 0 2
INTUIT COM 461202103 556 1,442 SH   SOLE 7 0 0 1,442
INTUIT COM 461202103 14 37 SH   SOLE 5 0 0 37
INVENTRUST PPTYS CORP COM NEW 46124J201 206 8,000 SH   SOLE 7 0 0 8,000
INVENTRUST PPTYS CORP COM NEW 46124J201 23 895 SH   SOLE 1 0 0 895
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 852 21,418 SH   SOLE 7 0 0 21,418
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 882 24,322 SH   SOLE 7 0 0 24,322
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 48 1,335 SH   SOLE   0 0 1,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,073 30,344 SH   SOLE 1 0 0 30,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,432 40,467 SH   SOLE 7 0 0 40,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 93 694 SH   SOLE 8 0 0 694
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 1,587 SH   SOLE 3 0 0 1,587
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,097 8,171 SH   SOLE 6 0 0 8,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,480 48,276 SH   SOLE   0 0 48,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 9 SH   SOLE 4 0 0 9
ISHARES TR 0-5YR HI YL CP 46434V407 504 12,433 SH   SOLE   0 0 12,433
ISHARES TR 0-5YR HI YL CP 46434V407 104 2,566 SH   SOLE 6 0 0 2,566
ISHARES TR 0-5YR HI YL CP 46434V407 50 1,233 SH   SOLE 7 0 0 1,233
ISHARES TR BLACKROCK ULTRA 46434V878 8 158 SH   SOLE 6 0 0 158
ISHARES TR BLACKROCK ULTRA 46434V878 8,017 160,215 SH   SOLE 1 0 0 160,215
ISHARES TR BLACKROCK ULTRA 46434V878 71 1,420 SH   SOLE 8 0 0 1,420
ISHARES TR CORE 1 5 YR USD 46432F859 2,803 59,127 SH   SOLE 1 0 0 59,127
ISHARES TR CORE 1 5 YR USD 46432F859 1,455 30,702 SH   SOLE 4 0 0 30,702
ISHARES TR CORE 1 5 YR USD 46432F859 613 12,937 SH   SOLE   0 0 12,937
ISHARES TR CORE 1 5 YR USD 46432F859 519 10,946 SH   SOLE 6 0 0 10,946
ISHARES TR CORE 1 5 YR USD 46432F859 29 611 SH   SOLE 8 0 0 611
ISHARES TR CORE MSCI EAFE 46432F842 256 4,346 SH   SOLE 4 0 0 4,346
ISHARES TR CORE MSCI TOTAL 46432F834 235 4,117 SH   SOLE 4 0 0 4,117
ISHARES TR CORE S&P SCP ETF 464287804 96 1,037 SH   SOLE 2 0 0 1,037
ISHARES TR CORE S&P SCP ETF 464287804 1,441 15,597 SH   SOLE   0 0 15,597
ISHARES TR CORE S&P SCP ETF 464287804 82 883 SH   SOLE 4 0 0 883
ISHARES TR CORE S&P SCP ETF 464287804 965 10,442 SH   SOLE 1 0 0 10,442
ISHARES TR CORE S&P500 ETF 464287200 34 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P500 ETF 464287200 340 896 SH   SOLE 4 0 0 896
ISHARES TR CORE S&P500 ETF 464287200 24 63 SH   SOLE 2 0 0 63
ISHARES TR CORE US AGGBD ET 464287226 4,875 47,949 SH   SOLE 8 0 0 47,949
ISHARES TR CORE US AGGBD ET 464287226 161 1,586 SH   SOLE 6 0 0 1,586
ISHARES TR CORE US AGGBD ET 464287226 59 583 SH   SOLE 3 0 0 583
ISHARES TR CORE US AGGBD ET 464287226 63 617 SH   SOLE   0 0 617
ISHARES TR CORE US AGGBD ET 464287226 865 8,503 SH   SOLE 1 0 0 8,503
ISHARES TR EAFE GRWTH ETF 464288885 1,118 13,891 SH   SOLE 1 0 0 13,891
ISHARES TR ISHS 1-5YR INVS 464288646 1,147 22,683 SH   SOLE   0 0 22,683
ISHARES TR MSCI ACWI EX US 464288240 283 6,285 SH   SOLE 1 0 0 6,285
ISHARES TR MSCI EAFE ETF 464287465 1,502 24,033 SH   SOLE   0 0 24,033
ISHARES TR MSCI EAFE ETF 464287465 27 438 SH   SOLE 3 0 0 438
ISHARES TR NATIONAL MUN ETF 464288414 9 81 SH   SOLE 3 0 0 81
ISHARES TR NATIONAL MUN ETF 464288414 3,903 36,700 SH   SOLE 1 0 0 36,700
ISHARES TR RUS 1000 GRW ETF 464287614 211 965 SH   SOLE   0 0 965
ISHARES TR RUS 1000 GRW ETF 464287614 16 72 SH   SOLE 2 0 0 72
ISHARES TR RUS 1000 GRW ETF 464287614 1 3 SH   SOLE 8 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 995 4,551 SH   SOLE 1 0 0 4,551
ISHARES TR RUS 1000 VAL ETF 464287598 2,554 17,620 SH   SOLE 1 0 0 17,620
ISHARES TR RUS 1000 VAL ETF 464287598 130 895 SH   SOLE   0 0 895
ISHARES TR RUS 1000 VAL ETF 464287598 1 5 SH   SOLE 8 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 1,417 8,369 SH   SOLE   0 0 8,369
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH   SOLE 8 0 0 5
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 214 4,219 SH   SOLE 4 0 0 4,219
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,201 27,187 SH   SOLE 2 0 0 27,187
JOHNSON & JOHNSON COM 478160104 123 694 SH   SOLE 2 0 0 694
JOHNSON & JOHNSON COM 478160104 39 220 SH   SOLE 5 0 0 220
JOHNSON & JOHNSON COM 478160104 12 70 SH   SOLE 6 0 0 70
JOHNSON & JOHNSON COM 478160104 818 4,609 SH   SOLE 7 0 0 4,609
JOHNSON & JOHNSON COM 478160104 264 1,486 SH   SOLE 1 0 0 1,486
JOHNSON & JOHNSON COM 478160104 775 4,366 SH   SOLE   0 0 4,366
JOHNSON & JOHNSON COM 478160104 1 5 SH   SOLE 8 0 0 5
JOHNSON & JOHNSON COM 478160104 398 2,241 SH   SOLE 4 0 0 2,241
JPMORGAN CHASE & CO COM 46625H100 341 3,025 SH   SOLE 4 0 0 3,025
JPMORGAN CHASE & CO COM 46625H100 699 6,209 SH   SOLE 7 0 0 6,209
JPMORGAN CHASE & CO COM 46625H100 41 364 SH   SOLE 5 0 0 364
JPMORGAN CHASE & CO COM 46625H100 20 177 SH   SOLE 3 0 0 177
JPMORGAN CHASE & CO COM 46625H100 39 350 SH   SOLE   0 0 350
JPMORGAN CHASE & CO COM 46625H100 1 11 SH   SOLE 8 0 0 11
JPMORGAN CHASE & CO COM 46625H100 11 98 SH   SOLE 6 0 0 98
KELLOGG CO COM 487836108 2,721 38,146 SH   SOLE   0 0 38,146
KIMBERLY-CLARK CORP COM 494368103 2,341 17,321 SH   SOLE   0 0 17,321
KINDER MORGAN INC DEL COM 49456B101 478 28,550 SH   SOLE   0 0 28,550
KINDER MORGAN INC DEL COM 49456B101 3 185 SH   SOLE 6 0 0 185
KINDER MORGAN INC DEL COM 49456B101 6 360 SH   SOLE 3 0 0 360
KINDER MORGAN INC DEL COM 49456B101 7 403 SH   SOLE 4 0 0 403
LENNOX INTL INC COM 526107107 41 198 SH   SOLE 3 0 0 198
LENNOX INTL INC COM 526107107 31 152 SH   SOLE 1 0 0 152
LENNOX INTL INC COM 526107107 80 388 SH   SOLE 4 0 0 388
LENNOX INTL INC COM 526107107 301 1,457 SH   SOLE 7 0 0 1,457
LENNOX INTL INC COM 526107107 32 157 SH   SOLE 5 0 0 157
LENNOX INTL INC COM 526107107 1 6 SH   SOLE 6 0 0 6
LENNOX INTL INC COM 526107107 7 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 207 637 SH   SOLE   0 0 637
LILLY ELI & CO COM 532457108 1 4 SH   SOLE 3 0 0 4
LILLY ELI & CO COM 532457108 49 150 SH   SOLE 4 0 0 150
LILLY ELI & CO COM 532457108 13 39 SH   SOLE 5 0 0 39
LOCKHEED MARTIN CORP COM 539830109 8 18 SH   SOLE 6 0 0 18
LOCKHEED MARTIN CORP COM 539830109 826 1,920 SH   SOLE 7 0 0 1,920
LOCKHEED MARTIN CORP COM 539830109 10 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109 42 97 SH   SOLE 5 0 0 97
LOCKHEED MARTIN CORP COM 539830109 11 26 SH   SOLE 3 0 0 26
LOCKHEED MARTIN CORP COM 539830109 411 956 SH   SOLE 4 0 0 956
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   SOLE 8 0 0 5
LPL FINL HLDGS INC COM 50212V100 146 790 SH   SOLE 4 0 0 790
LPL FINL HLDGS INC COM 50212V100 61 332 SH   SOLE 5 0 0 332
LPL FINL HLDGS INC COM 50212V100 114 617 SH   SOLE 1 0 0 617
LPL FINL HLDGS INC COM 50212V100 586 3,177 SH   SOLE 7 0 0 3,177
LPL FINL HLDGS INC COM 50212V100 2 12 SH   SOLE 6 0 0 12
LPL FINL HLDGS INC COM 50212V100 80 431 SH   SOLE 3 0 0 431
LPL FINL HLDGS INC COM 50212V100 6 35 SH   SOLE   0 0 35
LULULEMON ATHLETICA INC COM 550021109 8 28 SH   SOLE 3 0 0 28
LULULEMON ATHLETICA INC COM 550021109 176 646 SH   SOLE 7 0 0 646
LULULEMON ATHLETICA INC COM 550021109 9 33 SH   SOLE 5 0 0 33
LULULEMON ATHLETICA INC COM 550021109 28 102 SH   SOLE   0 0 102
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 944 19,769 SH   SOLE   0 0 19,769
MARVELL TECHNOLOGY INC COM 573874104 51 1,172 SH   SOLE   0 0 1,172
MARVELL TECHNOLOGY INC COM 573874104 222 5,096 SH   SOLE 1 0 0 5,096
MARVELL TECHNOLOGY INC COM 573874104 0 8 SH   SOLE 8 0 0 8
MARVELL TECHNOLOGY INC COM 573874104 7 167 SH   SOLE 5 0 0 167
MARVELL TECHNOLOGY INC COM 573874104 77 1,769 SH   SOLE 4 0 0 1,769
MARVELL TECHNOLOGY INC COM 573874104 313 7,193 SH   SOLE 7 0 0 7,193
MCDONALDS CORP COM 580135101 416 1,686 SH   SOLE 4 0 0 1,686
MCDONALDS CORP COM 580135101 9 37 SH   SOLE 6 0 0 37
MCDONALDS CORP COM 580135101 680 2,752 SH   SOLE   0 0 2,752
MCDONALDS CORP COM 580135101 917 3,715 SH   SOLE 7 0 0 3,715
MCDONALDS CORP COM 580135101 0 1 SH   SOLE 8 0 0 1
MCDONALDS CORP COM 580135101 176 713 SH   SOLE 1 0 0 713
MCDONALDS CORP COM 580135101 50 203 SH   SOLE 5 0 0 203
MERCK & CO INC COM 58933Y105 758 8,319 SH   SOLE   0 0 8,319
MERCK & CO INC COM 58933Y105 10 111 SH   SOLE 6 0 0 111
MERCK & CO INC COM 58933Y105 311 3,411 SH   SOLE 4 0 0 3,411
MERCK & CO INC COM 58933Y105 25 272 SH   SOLE 5 0 0 272
MERCK & CO INC COM 58933Y105 605 6,635 SH   SOLE 7 0 0 6,635
METTLER TOLEDO INTERNATIONAL COM 592688105 26 23 SH   SOLE   0 0 23
METTLER TOLEDO INTERNATIONAL COM 592688105 13 11 SH   SOLE 5 0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 7 6 SH   SOLE 3 0 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105 180 157 SH   SOLE 7 0 0 157
MICROSOFT CORP COM 594918104 1,246 4,853 SH   SOLE   0 0 4,853
MICROSOFT CORP COM 594918104 737 2,869 SH   SOLE 4 0 0 2,869
MICROSOFT CORP COM 594918104 1,725 6,718 SH   SOLE 1 0 0 6,718
MICROSOFT CORP COM 594918104 10 38 SH   SOLE 6 0 0 38
MICROSOFT CORP COM 594918104 1,414 5,505 SH   SOLE 7 0 0 5,505
MICROSOFT CORP COM 594918104 159 620 SH   SOLE 5 0 0 620
MICROSOFT CORP COM 594918104 32 126 SH   SOLE 3 0 0 126
MICROSOFT CORP COM 594918104 712 2,774 SH   SOLE 2 0 0 2,774
MONOLITHIC PWR SYS INC COM 609839105 73 191 SH   SOLE   0 0 191
MONOLITHIC PWR SYS INC COM 609839105 109 283 SH   SOLE 4 0 0 283
MONOLITHIC PWR SYS INC COM 609839105 10 26 SH   SOLE 5 0 0 26
MONOLITHIC PWR SYS INC COM 609839105 309 804 SH   SOLE 1 0 0 804
MONOLITHIC PWR SYS INC COM 609839105 432 1,124 SH   SOLE 7 0 0 1,124
MPLX LP COM UNIT REP LTD 55336V100 226 7,748 SH   SOLE   0 0 7,748
MSCI INC COM 55354G100 11 27 SH   SOLE 5 0 0 27
MSCI INC COM 55354G100 279 676 SH   SOLE 1 0 0 676
MSCI INC COM 55354G100 64 156 SH   SOLE   0 0 156
MSCI INC COM 55354G100 485 1,176 SH   SOLE 7 0 0 1,176
MSCI INC COM 55354G100 88 213 SH   SOLE 4 0 0 213
NEXTERA ENERGY INC COM 65339F101 0 5 SH   SOLE 6 0 0 5
NEXTERA ENERGY INC COM 65339F101 53 688 SH   SOLE   0 0 688
NEXTERA ENERGY INC COM 65339F101 9 120 SH   SOLE 5 0 0 120
NEXTERA ENERGY INC COM 65339F101 55 708 SH   SOLE 1 0 0 708
NEXTERA ENERGY INC COM 65339F101 186 2,407 SH   SOLE 7 0 0 2,407
NIKE INC CL B 654106103 247 2,417 SH   SOLE 1 0 0 2,417
NIKE INC CL B 654106103 335 3,273 SH   SOLE 7 0 0 3,273
NIKE INC CL B 654106103 28 270 SH   SOLE 5 0 0 270
NIKE INC CL B 654106103 87 854 SH   SOLE 4 0 0 854
NIKE INC CL B 654106103 264 2,579 SH   SOLE   0 0 2,579
NORDSON CORP COM 655663102 529 2,612 SH   SOLE 7 0 0 2,612
NORDSON CORP COM 655663102 100 492 SH   SOLE 1 0 0 492
NORDSON CORP COM 655663102 132 650 SH   SOLE 4 0 0 650
NORDSON CORP COM 655663102 30 149 SH   SOLE   0 0 149
NORDSON CORP COM 655663102 2 10 SH   SOLE 6 0 0 10
NORDSON CORP COM 655663102 67 333 SH   SOLE 3 0 0 333
NORDSON CORP COM 655663102 66 328 SH   SOLE 5 0 0 328
NORTHROP GRUMMAN CORP COM 666807102 22,291 46,578 SH   SOLE   0 0 46,578
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   SOLE 2 0 0 3
NORTHROP GRUMMAN CORP COM 666807102 30 62 SH   SOLE 7 0 0 62
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   SOLE 3 0 0 2
NOVO-NORDISK A S ADR 670100205 50 445 SH   SOLE 4 0 0 445
NOVO-NORDISK A S ADR 670100205 3 23 SH   SOLE 1 0 0 23
NOVO-NORDISK A S ADR 670100205 11 95 SH   SOLE 3 0 0 95
NOVO-NORDISK A S ADR 670100205 68 606 SH   SOLE   0 0 606
NOVO-NORDISK A S ADR 670100205 417 3,740 SH   SOLE 7 0 0 3,740
NOVO-NORDISK A S ADR 670100205 12 112 SH   SOLE 5 0 0 112
NUVEEN PFD & INCM SECURTIES COM 67072C105 179 24,599 SH   SOLE   0 0 24,599
NVIDIA CORPORATION COM 67066G104 31 202 SH   SOLE 5 0 0 202
NVIDIA CORPORATION COM 67066G104 415 2,740 SH   SOLE 7 0 0 2,740
NVIDIA CORPORATION COM 67066G104 180 1,185 SH   SOLE   0 0 1,185
NVIDIA CORPORATION COM 67066G104 237 1,562 SH   SOLE 4 0 0 1,562
NVIDIA CORPORATION COM 67066G104 4 25 SH   SOLE 2 0 0 25
NVIDIA CORPORATION COM 67066G104 5 35 SH   SOLE 8 0 0 35
NVIDIA CORPORATION COM 67066G104 314 2,074 SH   SOLE 1 0 0 2,074
NVR INC COM 62944T105 1,237 309 SH   SOLE 1 0 0 309
OMNICOM GROUP INC COM 681919106 8 128 SH   SOLE   0 0 128
OMNICOM GROUP INC COM 681919106 620 9,743 SH   SOLE 7 0 0 9,743
OMNICOM GROUP INC COM 681919106 286 4,495 SH   SOLE 4 0 0 4,495
OMNICOM GROUP INC COM 681919106 4 68 SH   SOLE 6 0 0 68
OMNICOM GROUP INC COM 681919106 11 178 SH   SOLE 5 0 0 178
OMNICOM GROUP INC COM 681919106 1 15 SH   SOLE 8 0 0 15
PAYCHEX INC COM 704326107 792 6,957 SH   SOLE 7 0 0 6,957
PAYCHEX INC COM 704326107 41 356 SH   SOLE 5 0 0 356
PAYCHEX INC COM 704326107 358 3,143 SH   SOLE 4 0 0 3,143
PAYCHEX INC COM 704326107 5 44 SH   SOLE 6 0 0 44
PAYCHEX INC COM 704326107 10 90 SH   SOLE 3 0 0 90
PAYCHEX INC COM 704326107 9 83 SH   SOLE   0 0 83
PEPSICO INC COM 713448108 642 3,851 SH   SOLE 1 0 0 3,851
PEPSICO INC COM 713448108 92 552 SH   SOLE   0 0 552
PEPSICO INC COM 713448108 10 63 SH   SOLE 6 0 0 63
PEPSICO INC COM 713448108 10 62 SH   SOLE 3 0 0 62
PEPSICO INC COM 713448108 99 597 SH   SOLE 2 0 0 597
PEPSICO INC COM 713448108 949 5,693 SH   SOLE 7 0 0 5,693
PEPSICO INC COM 713448108 1 7 SH   SOLE 8 0 0 7
PEPSICO INC COM 713448108 385 2,308 SH   SOLE 4 0 0 2,308
PEPSICO INC COM 713448108 46 276 SH   SOLE 5 0 0 276
PFIZER INC COM 717081103 13 246 SH   SOLE 3 0 0 246
PFIZER INC COM 717081103 171 3,262 SH   SOLE 6 0 0 3,262
PFIZER INC COM 717081103 842 16,051 SH   SOLE 7 0 0 16,051
PFIZER INC COM 717081103 32 605 SH   SOLE 5 0 0 605
PFIZER INC COM 717081103 198 3,775 SH   SOLE 1 0 0 3,775
PFIZER INC COM 717081103 353 6,742 SH   SOLE   0 0 6,742
PFIZER INC COM 717081103 534 10,189 SH   SOLE 4 0 0 10,189
PFIZER INC COM 717081103 431 8,230 SH   SOLE 2 0 0 8,230
PFIZER INC COM 717081103 1 26 SH   SOLE 8 0 0 26
PHILLIPS 66 COM 718546104 484 5,903 SH   SOLE 7 0 0 5,903
PHILLIPS 66 COM 718546104 4 44 SH   SOLE 6 0 0 44
PHILLIPS 66 COM 718546104 121 1,480 SH   SOLE 4 0 0 1,480
PHILLIPS 66 COM 718546104 7 82 SH   SOLE   0 0 82
PHILLIPS 66 COM 718546104 12 149 SH   SOLE 5 0 0 149
PHILLIPS 66 COM 718546104 10 123 SH   SOLE 2 0 0 123
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 367 4,148 SH   SOLE   0 0 4,148
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 234 SH   SOLE 8 0 0 234
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 8 SH   SOLE 3 0 0 8
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,810 18,265 SH   SOLE   0 0 18,265
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44 447 SH   SOLE 6 0 0 447
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 160 1,618 SH   SOLE 1 0 0 1,618
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 68 SH   SOLE 8 0 0 68
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,718 239,309 SH   SOLE 7 0 0 239,309
PIMCO ETF TR ENHANCD SHORT 72201R643 471 4,779 SH   SOLE 4 0 0 4,779
POOL CORP COM 73278L105 26 73 SH   SOLE   0 0 73
POOL CORP COM 73278L105 106 301 SH   SOLE 1 0 0 301
POOL CORP COM 73278L105 543 1,546 SH   SOLE 7 0 0 1,546
POOL CORP COM 73278L105 144 411 SH   SOLE 4 0 0 411
POOL CORP COM 73278L105 75 214 SH   SOLE 3 0 0 214
POOL CORP COM 73278L105 4 12 SH   SOLE 6 0 0 12
POOL CORP COM 73278L105 55 158 SH   SOLE 5 0 0 158
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,340 22,791 SH   SOLE   0 0 22,791
PROCTER AND GAMBLE CO COM 742718109 695 4,831 SH   SOLE 7 0 0 4,831
PROCTER AND GAMBLE CO COM 742718109 338 2,349 SH   SOLE 4 0 0 2,349
PROCTER AND GAMBLE CO COM 742718109 11 79 SH   SOLE 6 0 0 79
PROCTER AND GAMBLE CO COM 742718109 1 7 SH   SOLE 8 0 0 7
PROCTER AND GAMBLE CO COM 742718109 51 352 SH   SOLE 5 0 0 352
PROCTER AND GAMBLE CO COM 742718109 18 123 SH   SOLE 3 0 0 123
PROCTER AND GAMBLE CO COM 742718109 44 306 SH   SOLE 1 0 0 306
PROCTER AND GAMBLE CO COM 742718109 1 8 SH   SOLE 2 0 0 8
PROCTER AND GAMBLE CO COM 742718109 773 5,373 SH   SOLE   0 0 5,373
PRUDENTIAL FINL INC COM 744320102 19 195 SH   SOLE 5 0 0 195
PRUDENTIAL FINL INC COM 744320102 564 5,891 SH   SOLE 7 0 0 5,891
PRUDENTIAL FINL INC COM 744320102 6 67 SH   SOLE   0 0 67
PRUDENTIAL FINL INC COM 744320102 27 286 SH   SOLE 6 0 0 286
PRUDENTIAL FINL INC COM 744320102 259 2,711 SH   SOLE 4 0 0 2,711
QUALCOMM INC COM 747525103 21 168 SH   SOLE 5 0 0 168
QUALCOMM INC COM 747525103 1 5 SH   SOLE 3 0 0 5
QUALCOMM INC COM 747525103 7 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 539 4,221 SH   SOLE 7 0 0 4,221
QUALCOMM INC COM 747525103 263 2,057 SH   SOLE 4 0 0 2,057
QUALCOMM INC COM 747525103 3 27 SH   SOLE 6 0 0 27
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 268 SH   SOLE 5 0 0 268
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 7 SH   SOLE 8 0 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 59 SH   SOLE 4 0 0 59
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 27 SH   SOLE 6 0 0 27
RAYTHEON TECHNOLOGIES CORP COM 75513E101 199 2,072 SH   SOLE   0 0 2,072
RESMED INC COM 761152107 40 191 SH   SOLE   0 0 191
RESMED INC COM 761152107 258 1,231 SH   SOLE 7 0 0 1,231
RESMED INC COM 761152107 13 62 SH   SOLE 5 0 0 62
RESMED INC COM 761152107 11 54 SH   SOLE 3 0 0 54
ROLLINS INC COM 775711104 37 1,063 SH   SOLE 3 0 0 1,063
ROLLINS INC COM 775711104 1 30 SH   SOLE 6 0 0 30
ROLLINS INC COM 775711104 6 177 SH   SOLE   0 0 177
ROLLINS INC COM 775711104 272 7,795 SH   SOLE 7 0 0 7,795
ROLLINS INC COM 775711104 56 1,590 SH   SOLE 1 0 0 1,590
ROLLINS INC COM 775711104 28 808 SH   SOLE 5 0 0 808
ROLLINS INC COM 775711104 73 2,095 SH   SOLE 4 0 0 2,095
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19,065 398,276 SH   SOLE 6 0 0 398,276
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 773 13,334 SH   SOLE 2 0 0 13,334
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512 13,140 SH   SOLE   0 0 13,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 120 SH   SOLE 2 0 0 120
SCOTTS MIRACLE-GRO CO CL A 810186106 37 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 32 404 SH   SOLE 1 0 0 404
SCOTTS MIRACLE-GRO CO CL A 810186106 1 18 SH   SOLE 6 0 0 18
SCOTTS MIRACLE-GRO CO CL A 810186106 370 4,688 SH   SOLE 7 0 0 4,688
SCOTTS MIRACLE-GRO CO CL A 810186106 51 644 SH   SOLE 3 0 0 644
SCOTTS MIRACLE-GRO CO CL A 810186106 99 1,256 SH   SOLE 4 0 0 1,256
SCOTTS MIRACLE-GRO CO CL A 810186106 9 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,047 28,624 SH   SOLE 7 0 0 28,624
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,097 29,057 SH   SOLE 7 0 0 29,057
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 814 SH   SOLE 1 0 0 814
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 284 SH   SOLE 8 0 0 284
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 688 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 2,189 17,070 SH   SOLE 7 0 0 17,070
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 506 3,944 SH   SOLE   0 0 3,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 279 SH   SOLE 6 0 0 279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,980 28,238 SH   SOLE 7 0 0 28,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 309 SH   SOLE 8 0 0 309
SERVICENOW INC COM 81762P102 302 635 SH   SOLE 1 0 0 635
SERVICENOW INC COM 81762P102 14 29 SH   SOLE 5 0 0 29
SERVICENOW INC COM 81762P102 1 3 SH   SOLE 3 0 0 3
SERVICENOW INC COM 81762P102 74 156 SH   SOLE   0 0 156
SERVICENOW INC COM 81762P102 1 2 SH   SOLE 2 0 0 2
SERVICENOW INC COM 81762P102 455 956 SH   SOLE 7 0 0 956
SERVICENOW INC COM 81762P102 117 246 SH   SOLE 4 0 0 246
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 84 703 SH   SOLE 1 0 0 703
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 116 979 SH   SOLE 4 0 0 979
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58 486 SH   SOLE 3 0 0 486
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 429 3,607 SH   SOLE 7 0 0 3,607
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43 364 SH   SOLE 5 0 0 364
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 85 SH   SOLE   0 0 85
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 14 SH   SOLE 6 0 0 14
SOUTHERN CO COM 842587107 10 145 SH   SOLE 3 0 0 145
SOUTHERN CO COM 842587107 37 513 SH   SOLE 5 0 0 513
SOUTHERN CO COM 842587107 8 114 SH   SOLE   0 0 114
SOUTHERN CO COM 842587107 9 124 SH   SOLE 6 0 0 124
SOUTHERN CO COM 842587107 680 9,530 SH   SOLE 7 0 0 9,530
SOUTHERN CO COM 842587107 343 4,807 SH   SOLE 4 0 0 4,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 175 SH   SOLE 6 0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 228 SH   SOLE 7 0 0 228
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,272 13,974 SH   SOLE   0 0 13,974
SPDR S&P 500 ETF TR TR UNIT 78462F103 239 634 SH   SOLE 1 0 0 634
SPDR SER TR NUVEEN BLMBRG MU 78468R721 18 389 SH   SOLE 8 0 0 389
SPDR SER TR NUVEEN BLMBRG MU 78468R721 505 11,012 SH   SOLE 6 0 0 11,012
SPDR SER TR NUVEEN BLMBRG MU 78468R721 19 416 SH   SOLE 1 0 0 416
SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 534 SH   SOLE 8 0 0 534
SPDR SER TR NUVEEN BLMBRG SH 78468R739 36 765 SH   SOLE 1 0 0 765
SPDR SER TR NUVEEN BLMBRG SH 78468R739 12 254 SH   SOLE 3 0 0 254
SPDR SER TR NUVEEN BLMBRG SH 78468R739 101 2,130 SH   SOLE 4 0 0 2,130
SPDR SER TR NUVEEN BLMBRG SH 78468R739 717 15,178 SH   SOLE 6 0 0 15,178
SPDR SER TR PORTFOLIO S&P500 78464A854 25 561 SH   SOLE   0 0 561
SPDR SER TR PORTFOLIO S&P500 78464A854 54 1,210 SH   SOLE 8 0 0 1,210
SPDR SER TR PORTFOLIO S&P500 78464A854 11 237 SH   SOLE 2 0 0 237
SPDR SER TR PORTFOLIO S&P500 78464A854 2,260 50,978 SH   SOLE 1 0 0 50,978
SPDR SER TR PORTFOLIO S&P500 78464A854 747 16,845 SH   SOLE 6 0 0 16,845
SPDR SER TR PORTFOLIO S&P600 78468R853 44 1,211 SH   SOLE   0 0 1,211
SPDR SER TR PORTFOLIO S&P600 78468R853 758 21,063 SH   SOLE 6 0 0 21,063
SPDR SER TR PORTFOLIO S&P600 78468R853 46 1,273 SH   SOLE 8 0 0 1,273
SPDR SER TR PORTFOLIO S&P600 78468R853 6 169 SH   SOLE 2 0 0 169
SPDR SER TR PORTFOLIO S&P600 78468R853 2,637 73,295 SH   SOLE 1 0 0 73,295
SPDR SER TR PRTFLO S&P500 GW 78464A409 247 4,730 SH   SOLE 6 0 0 4,730
SPDR SER TR PRTFLO S&P500 GW 78464A409 141 2,690 SH   SOLE 8 0 0 2,690
SPDR SER TR PRTFLO S&P500 VL 78464A508 262 7,106 SH   SOLE 6 0 0 7,106
SPDR SER TR S&P 600 SMCP GRW 78464A201 64 908 SH   SOLE 8 0 0 908
SPDR SER TR S&P 600 SMCP GRW 78464A201 499 7,077 SH   SOLE 2 0 0 7,077
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH   SOLE 6 0 0 1
SPDR SER TR S&P 600 SMCP VAL 78464A300 252 3,478 SH   SOLE 2 0 0 3,478
SPDR SER TR S&P HOMEBUILD 78464A888 80 1,470 SH   SOLE   0 0 1,470
SPDR SER TR S&P HOMEBUILD 78464A888 0 6 SH   SOLE 8 0 0 6
SPDR SER TR S&P HOMEBUILD 78464A888 947 17,313 SH   SOLE 7 0 0 17,313
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 37 SH   SOLE   0 0 37
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,197 28,739 SH   SOLE 1 0 0 28,739
STERIS PLC SHS USD G8473T100 9 43 SH   SOLE 3 0 0 43
STERIS PLC SHS USD G8473T100 198 959 SH   SOLE 7 0 0 959
STERIS PLC SHS USD G8473T100 30 145 SH   SOLE   0 0 145
STERIS PLC SHS USD G8473T100 10 48 SH   SOLE 5 0 0 48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 21 SH   SOLE 1 0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 379 SH   SOLE 4 0 0 379
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 454 SH   SOLE   0 0 454
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 170 SH   SOLE 5 0 0 170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 60 SH   SOLE 3 0 0 60
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2,679 SH   SOLE 7 0 0 2,679
TELEDYNE TECHNOLOGIES INC COM 879360105 92 244 SH   SOLE 4 0 0 244
TELEDYNE TECHNOLOGIES INC COM 879360105 8 22 SH   SOLE   0 0 22
TELEDYNE TECHNOLOGIES INC COM 879360105 55 147 SH   SOLE 1 0 0 147
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH   SOLE 6 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 47 124 SH   SOLE 3 0 0 124
TELEDYNE TECHNOLOGIES INC COM 879360105 346 922 SH   SOLE 7 0 0 922
TELEDYNE TECHNOLOGIES INC COM 879360105 35 94 SH   SOLE 5 0 0 94
TERADYNE INC COM 880770102 117 1,302 SH   SOLE 4 0 0 1,302
TERADYNE INC COM 880770102 15 163 SH   SOLE   0 0 163
TERADYNE INC COM 880770102 2 19 SH   SOLE 6 0 0 19
TERADYNE INC COM 880770102 87 967 SH   SOLE 1 0 0 967
TERADYNE INC COM 880770102 431 4,811 SH   SOLE 7 0 0 4,811
TERADYNE INC COM 880770102 45 503 SH   SOLE 5 0 0 503
TERADYNE INC COM 880770102 61 678 SH   SOLE 3 0 0 678
TESLA INC COM 88160R101 302 448 SH   SOLE 1 0 0 448
TESLA INC COM 88160R101 8 12 SH   SOLE 2 0 0 12
TESLA INC COM 88160R101 34 50 SH   SOLE 5 0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 449 826 SH   SOLE 1 0 0 826
THERMO FISHER SCIENTIFIC INC COM 883556102 149 274 SH   SOLE 4 0 0 274
THERMO FISHER SCIENTIFIC INC COM 883556102 733 1,349 SH   SOLE 7 0 0 1,349
THERMO FISHER SCIENTIFIC INC COM 883556102 128 235 SH   SOLE   0 0 235
THERMO FISHER SCIENTIFIC INC COM 883556102 26 48 SH   SOLE 5 0 0 48
THOR INDS INC COM 885160101 93 1,251 SH   SOLE 4 0 0 1,251
THOR INDS INC COM 885160101 9 114 SH   SOLE   0 0 114
THOR INDS INC COM 885160101 37 498 SH   SOLE 5 0 0 498
THOR INDS INC COM 885160101 1 9 SH   SOLE 6 0 0 9
THOR INDS INC COM 885160101 323 4,318 SH   SOLE 7 0 0 4,318
THOR INDS INC COM 885160101 49 652 SH   SOLE 3 0 0 652
THOR INDS INC COM 885160101 42 558 SH   SOLE 1 0 0 558
TRAVELERS COMPANIES INC COM 89417E109 5 29 SH   SOLE 6 0 0 29
TRAVELERS COMPANIES INC COM 89417E109 9 54 SH   SOLE   0 0 54
TRAVELERS COMPANIES INC COM 89417E109 759 4,491 SH   SOLE 7 0 0 4,491
TRAVELERS COMPANIES INC COM 89417E109 370 2,186 SH   SOLE 4 0 0 2,186
TRAVELERS COMPANIES INC COM 89417E109 19 111 SH   SOLE 5 0 0 111
UNITED BANKSHARES INC WEST V COM 909907107 310 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE 6 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 45 88 SH   SOLE 5 0 0 88
UNITEDHEALTH GROUP INC COM 91324P102 722 1,406 SH   SOLE 1 0 0 1,406
UNITEDHEALTH GROUP INC COM 91324P102 837 1,630 SH   SOLE 7 0 0 1,630
UNITEDHEALTH GROUP INC COM 91324P102 192 375 SH   SOLE 4 0 0 375
UNITEDHEALTH GROUP INC COM 91324P102 211 411 SH   SOLE   0 0 411
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 417 4,820 SH   SOLE   0 0 4,820
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 831 9,613 SH   SOLE 4 0 0 9,613
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 678 7,844 SH   SOLE 3 0 0 7,844
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 45 524 SH   SOLE 2 0 0 524
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,106 24,351 SH   SOLE 7 0 0 24,351
VANECK ETF TRUST INVESTMENT GRD 92189F486 480 19,456 SH   SOLE   0 0 19,456
VANECK ETF TRUST INVESTMENT GRD 92189F486 24 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST INVESTMENT GRD 92189F486 18 721 SH   SOLE 6 0 0 721
VANECK ETF TRUST INVESTMENT GRD 92189F486 23 923 SH   SOLE 7 0 0 923
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 398 4,590 SH   SOLE   0 0 4,590
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 913 10,524 SH   SOLE 7 0 0 10,524
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 872 4,278 SH   SOLE 7 0 0 4,278
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20 99 SH   SOLE   0 0 99
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19 111 SH   SOLE 6 0 0 111
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24 139 SH   SOLE 7 0 0 139
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,091 6,416 SH   SOLE   0 0 6,416
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 1 SH   SOLE 2 0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 500 3,818 SH   SOLE 1 0 0 3,818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 114 873 SH   SOLE 6 0 0 873
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 27 SH   SOLE 8 0 0 27
VANGUARD INDEX FDS GROWTH ETF 922908736 248 1,114 SH   SOLE 1 0 0 1,114
VANGUARD INDEX FDS LARGE CAP ETF 922908637 418 2,425 SH   SOLE 1 0 0 2,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 783 SH   SOLE 6 0 0 783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 1,005 SH   SOLE 3 0 0 1,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,763 5,082 SH   SOLE 1 0 0 5,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,929 5,561 SH   SOLE   0 0 5,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 21 SH   SOLE 7 0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 674 SH   SOLE 2 0 0 674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137 395 SH   SOLE 8 0 0 395
VANGUARD INDEX FDS SMALL CP ETF 922908751 289 1,639 SH   SOLE 1 0 0 1,639
VANGUARD INDEX FDS SMALL CP ETF 922908751 182 1,035 SH   SOLE 3 0 0 1,035
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,095 6,216 SH   SOLE   0 0 6,216
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,608 14,810 SH   SOLE 7 0 0 14,810
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,295 105,975 SH   SOLE 1 0 0 105,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,033 20,684 SH   SOLE 6 0 0 20,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 8,456 SH   SOLE 7 0 0 8,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79 1,583 SH   SOLE 3 0 0 1,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,007 20,161 SH   SOLE   0 0 20,161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84 1,688 SH   SOLE 8 0 0 1,688
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 173 3,454 SH   SOLE 2 0 0 3,454
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 690 SH   SOLE 6 0 0 690
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559 10,587 SH   SOLE   0 0 10,587
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 889 SH   SOLE 7 0 0 889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 371 SH   SOLE 8 0 0 371
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 517 6,780 SH   SOLE 6 0 0 6,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,789 36,576 SH   SOLE 1 0 0 36,576
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 183 2,405 SH   SOLE   0 0 2,405
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,206 50,443 SH   SOLE 1 0 0 50,443
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,624 11,318 SH   SOLE   0 0 11,318
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 18 SH   SOLE 4 0 0 18
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,818 12,671 SH   SOLE 7 0 0 12,671
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,644 9,047 SH   SOLE 7 0 0 9,047
VANGUARD WORLD FDS MATERIALS ETF 92204A801 288 1,795 SH   SOLE   0 0 1,795
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 136 SH   SOLE 6 0 0 136
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 174 SH   SOLE 7 0 0 174
VERISK ANALYTICS INC COM 92345Y106 522 3,017 SH   SOLE 7 0 0 3,017
VERISK ANALYTICS INC COM 92345Y106 14 78 SH   SOLE 5 0 0 78
VERISK ANALYTICS INC COM 92345Y106 320 1,846 SH   SOLE 1 0 0 1,846
VERISK ANALYTICS INC COM 92345Y106 88 511 SH   SOLE   0 0 511
VERISK ANALYTICS INC COM 92345Y106 128 738 SH   SOLE 4 0 0 738
VERIZON COMMUNICATIONS INC COM 92343V104 261 5,151 SH   SOLE 4 0 0 5,151
VERIZON COMMUNICATIONS INC COM 92343V104 505 9,953 SH   SOLE 7 0 0 9,953
VERIZON COMMUNICATIONS INC COM 92343V104 47 922 SH   SOLE 6 0 0 922
VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH   SOLE 8 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 17 337 SH   SOLE 5 0 0 337
VERIZON COMMUNICATIONS INC COM 92343V104 31 610 SH   SOLE   0 0 610
VIRTUS DIVIDEND INTEREST & P COM 92840R101 29 2,546 SH   SOLE 8 0 0 2,546
VIRTUS DIVIDEND INTEREST & P COM 92840R101 139 12,042 SH   SOLE   0 0 12,042
VIRTUS DIVIDEND INTEREST & P COM 92840R101 19 1,640 SH   SOLE 3 0 0 1,640
VISA INC COM CL A 92826C839 558 2,834 SH   SOLE   0 0 2,834
VISA INC COM CL A 92826C839 2 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 35 179 SH   SOLE 2 0 0 179
VISA INC COM CL A 92826C839 735 3,733 SH   SOLE 7 0 0 3,733
VISA INC COM CL A 92826C839 37 190 SH   SOLE 5 0 0 190
VISA INC COM CL A 92826C839 175 889 SH   SOLE 4 0 0 889
VISA INC COM CL A 92826C839 534 2,712 SH   SOLE 1 0 0 2,712
WALGREENS BOOTS ALLIANCE INC COM 931427108 331 8,742 SH   SOLE 7 0 0 8,742
WALMART INC COM 931142103 254 2,089 SH   SOLE   0 0 2,089
WALMART INC COM 931142103 5 43 SH   SOLE 6 0 0 43
WALMART INC COM 931142103 11 94 SH   SOLE 4 0 0 94
WALMART INC COM 931142103 7 58 SH   SOLE 2 0 0 58
WALMART INC COM 931142103 11 89 SH   SOLE 5 0 0 89
WATSCO INC COM 942622200 29 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 75 315 SH   SOLE 4 0 0 315
WATSCO INC COM 942622200 320 1,339 SH   SOLE 7 0 0 1,339
WATSCO INC COM 942622200 48 201 SH   SOLE 1 0 0 201
WATSCO INC COM 942622200 41 173 SH   SOLE 3 0 0 173
WATSCO INC COM 942622200 28 119 SH   SOLE   0 0 119
WATSCO INC COM 942622200 2 7 SH   SOLE 6 0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105 286 947 SH   SOLE 1 0 0 947
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 31 SH   SOLE 5 0 0 31
WEST PHARMACEUTICAL SVSC INC COM 955306105 89 294 SH   SOLE 4 0 0 294
WEST PHARMACEUTICAL SVSC INC COM 955306105 363 1,199 SH   SOLE 7 0 0 1,199
WEST PHARMACEUTICAL SVSC INC COM 955306105 59 196 SH   SOLE   0 0 196
WESTERN ASSET EMERGING MKTS COM 95766A101 350 39,639 SH   SOLE   0 0 39,639
WILLIAMS COS INC COM 969457100 448 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 1 22 SH   SOLE 8 0 0 22
WILLIAMS COS INC COM 969457100 2 66 SH   SOLE 1 0 0 66
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 609 12,096 SH   SOLE 4 0 0 12,096
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 21 SH   SOLE 6 0 0 21
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132 449 SH   SOLE 4 0 0 449
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 490 1,666 SH   SOLE 7 0 0 1,666
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50 170 SH   SOLE 5 0 0 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63 214 SH   SOLE   0 0 214
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69 235 SH   SOLE 3 0 0 235
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 99 337 SH   SOLE 1 0 0 337