0001085146-23-004045.txt : 20231103 0001085146-23-004045.hdr.sgml : 20231103 20231102210936 ACCESSION NUMBER: 0001085146-23-004045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor OS, LLC CENTRAL INDEX KEY: 0001767580 IRS NUMBER: 815129769 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20349 FILM NUMBER: 231374249 BUSINESS ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 888 267-4820 MAIL ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767580 XXXXXXXX 09-30-2023 09-30-2023 false Advisor OS, LLC

141 WEST JACKSON BLVD., SUITE 3540 CHICAGO IL 60604

13F HOLDINGS REPORT 028-20349 000287792 801-110639 N Phillip J Kosmala 312-330-4781 /s/ Phillip J Kosmala Chicago IL 11-01-2023 8 1388 667203316 1 0001740842 028-18789 000288336 801-110570 Braun-Bostich & Associates Inc. 2 000304639 Concordia Wealth Planning, LLC 3 0000789995 000018557 801-35642 INVESTMENT PLANNERS, INC. 4 0000715113 028-20473 000127654 801-63389 MJP ASSOCIATES INC /ADV 5 0001802459 028-20009 000297000 801-113289 CWS Financial Advisors, LLC 6 000306871 Roman Retirement Planning 7 0001908203 028-21611 000165901 801-77473 CAFG Wealth Management 8 000312942 801-120723 Redwood Private Wealth INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 6876 71 SH SOLE 2 0 0 71 ABBOTT LABS COM 002824100 BBG001S5N9M6 53268 550 SH SOLE 7 0 0 550 ABBOTT LABS COM 002824100 BBG001S5N9M6 106244 1097 SH SOLE 6 0 0 1097 ABBOTT LABS COM 002824100 BBG001S5N9M6 417426 4310 SH SOLE 0 0 4310 ABBOTT LABS COM 002824100 BBG001S5N9M6 75397 778 SH SOLE 4 0 0 778 ABBOTT LABS COM 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INC COM 159864107 BBG001S7Q271 10975 56 SH SOLE 6 0 0 56 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 35864 183 SH SOLE 2 0 0 183 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 16462 84 SH SOLE 0 0 84 CHEMED CORP NEW COM 16359R103 BBG001S679X0 29623 57 SH SOLE 2 0 0 57 CHEMED CORP NEW COM 16359R103 BBG001S679X0 59766 115 SH SOLE 1 0 0 115 CHEMED CORP NEW COM 16359R103 BBG001S679X0 8835 17 SH SOLE 6 0 0 17 CHEMED CORP NEW COM 16359R103 BBG001S679X0 86790 167 SH SOLE 3 0 0 167 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1754513 3376 SH SOLE 7 0 0 3376 CHEMED CORP NEW COM 16359R103 BBG001S679X0 37418 72 SH SOLE 5 0 0 72 CHEMED CORP NEW COM 16359R103 BBG001S679X0 755370 1453 SH SOLE 4 0 0 1453 CHEMED CORP NEW COM 16359R103 BBG001S679X0 28584 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26136 155 SH SOLE 2 0 0 155 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 126296 749 SH SOLE 0 0 749 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 461773 2739 SH SOLE 4 0 0 2739 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COM 28176E108 BBG001SF2288 322949 4662 SH SOLE 4 0 0 4662 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8937 129 SH SOLE 5 0 0 129 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 233820 3375 SH SOLE 1 0 0 3375 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 32354 467 SH SOLE 3 0 0 467 ELI LILLY & CO COM 532457108 BBG001S5STL8 2149 4 SH SOLE 3 0 0 4 ELI LILLY & CO COM 532457108 BBG001S5STL8 377602 703 SH SOLE 0 0 703 ELI LILLY & CO COM 532457108 BBG001S5STL8 13965 26 SH SOLE 2 0 0 26 ELI LILLY & CO COM 532457108 BBG001S5STL8 20948 39 SH SOLE 5 0 0 39 ELI LILLY & CO COM 532457108 BBG001S5STL8 1015160 1890 SH SOLE 4 0 0 1890 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 50761 3618 SH SOLE 4 0 0 3618 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 579916 41334 SH SOLE 0 0 41334 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 756069 27624 SH SOLE 0 0 27624 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 40562 1482 SH SOLE 4 0 0 1482 EQUIFAX INC COM 294429105 BBG001S5QSK3 68693 375 SH SOLE 1 0 0 375 EQUIFAX INC COM 294429105 BBG001S5QSK3 100383 548 SH SOLE 3 0 0 548 EQUIFAX INC COM 294429105 BBG001S5QSK3 42131 230 SH SOLE 5 0 0 230 EQUIFAX INC COM 294429105 BBG001S5QSK3 14654 80 SH SOLE 0 0 80 EQUIFAX INC COM 294429105 BBG001S5QSK3 10075 55 SH SOLE 6 0 0 55 EQUIFAX INC COM 294429105 BBG001S5QSK3 197768 1080 SH SOLE 4 0 0 1080 EQUIFAX INC COM 294429105 BBG001S5QSK3 366191 1999 SH SOLE 7 0 0 1999 EQUIFAX INC COM 294429105 BBG001S5QSK3 33156 181 SH SOLE 2 0 0 181 EXPONENT INC COM 30214U102 BBG001S9CG99 346782 4051 SH SOLE 7 0 0 4051 EXPONENT INC COM 30214U102 BBG001S9CG99 9587 112 SH SOLE 6 0 0 112 EXPONENT INC COM 30214U102 BBG001S9CG99 40318 471 SH SOLE 5 0 0 471 EXPONENT INC COM 30214U102 BBG001S9CG99 64885 758 SH SOLE 1 0 0 758 EXPONENT INC COM 30214U102 BBG001S9CG99 92534 1081 SH SOLE 3 0 0 1081 EXPONENT INC COM 30214U102 BBG001S9CG99 31330 366 SH SOLE 2 0 0 366 EXPONENT INC COM 30214U102 BBG001S9CG99 13525 158 SH SOLE 0 0 158 EXPONENT INC COM 30214U102 BBG001S9CG99 186225 2176 SH SOLE 4 0 0 2176 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 47737 406 SH SOLE 3 0 0 406 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 219169 1864 SH SOLE 6 0 0 1864 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34098 290 SH SOLE 2 0 0 290 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 294773 2507 SH SOLE 0 0 2507 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1764 15 SH SOLE 8 0 0 15 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 563796 4795 SH SOLE 1 0 0 4795 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 756063 6430 SH SOLE 4 0 0 6430 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 54557 464 SH SOLE 5 0 0 464 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19989 170 SH SOLE 7 0 0 170 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10422 12 SH SOLE 6 0 0 12 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 31267 36 SH SOLE 5 0 0 36 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 47769 55 SH SOLE 1 0 0 55 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 295300 340 SH SOLE 7 0 0 340 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 27793 32 SH SOLE 2 0 0 32 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 26924 31 SH SOLE 0 0 31 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 82510 95 SH SOLE 3 0 0 95 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 164152 189 SH SOLE 4 0 0 189 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10526 64 SH SOLE 5 0 0 64 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2796 17 SH SOLE 1 0 0 17 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 230258 1400 SH SOLE 7 0 0 1400 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 154161 937 SH SOLE 4 0 0 937 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8881 54 SH SOLE 3 0 0 54 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 98024 596 SH SOLE 0 0 596 FERRARI N V COM N3167Y103 BBG009PH3Q95 101961 345 SH SOLE 0 0 345 FERRARI N V COM N3167Y103 BBG009PH3Q95 353466 1196 SH SOLE 7 0 0 1196 FERRARI N V COM N3167Y103 BBG009PH3Q95 24825 84 SH SOLE 3 0 0 84 FERRARI N V COM N3167Y103 BBG009PH3Q95 15959 54 SH SOLE 5 0 0 54 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 258282 5404 SH SOLE 3 0 0 5404 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2136298 49043 SH SOLE 4 0 0 49043 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3694783 84821 SH SOLE 7 0 0 84821 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 75533 1734 SH SOLE 0 0 1734 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 221895 5094 SH SOLE 6 0 0 5094 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 6915088 433005 SH SOLE 7 0 0 433005 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 527145 33008 SH SOLE 4 0 0 33008 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 12539 276 SH SOLE 0 0 276 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 130475 2872 SH SOLE 2 0 0 2872 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 50562 1113 SH SOLE 4 0 0 1113 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 6784 149 SH SOLE 7 0 0 149 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 10449 230 SH SOLE 3 0 0 230 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 25242 552 SH SOLE 4 0 0 552 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1692 37 SH SOLE 2 0 0 37 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 193071 4221 SH SOLE 6 0 0 4221 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 71293 1559 SH SOLE 1 0 0 1559 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 64391 1408 SH SOLE 7 0 0 1408 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 19588 428 SH SOLE 0 0 428 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 104653 2288 SH SOLE 8 0 0 2288 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 145445 29442 SH SOLE 4 0 0 29442 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 263580 7882 SH SOLE 4 0 0 7882 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4162692 111332 SH SOLE 7 0 0 111332 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1204441 44642 SH SOLE 7 0 0 44642 FLEX LTD ORD Y2573F102 BBG001SC5SP6 567416 21031 SH SOLE 4 0 0 21031 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3076 114 SH SOLE 2 0 0 114 FORTIVE CORP COM 34959J108 BBG00BLVZ237 37006 499 SH SOLE 3 0 0 499 FORTIVE CORP COM 34959J108 BBG00BLVZ237 270321 3645 SH SOLE 4 0 0 3645 FORTIVE CORP COM 34959J108 BBG00BLVZ237 340543 4592 SH SOLE 7 0 0 4592 FORTIVE CORP COM 34959J108 BBG00BLVZ237 10308 139 SH SOLE 5 0 0 139 FORTIVE CORP COM 34959J108 BBG00BLVZ237 19356 261 SH SOLE 2 0 0 261 FORTIVE CORP COM 34959J108 BBG00BLVZ237 277210 3738 SH SOLE 1 0 0 3738 FORTIVE CORP COM 34959J108 BBG00BLVZ237 91513 1234 SH SOLE 0 0 1234 GARTNER INC COM 366651107 BBG001S5SD60 77656 226 SH SOLE 0 0 226 GARTNER INC COM 366651107 BBG001S5SD60 277980 809 SH SOLE 7 0 0 809 GARTNER INC COM 366651107 BBG001S5SD60 29550 86 SH SOLE 3 0 0 86 GARTNER INC COM 366651107 BBG001S5SD60 239496 697 SH SOLE 4 0 0 697 GARTNER INC COM 366651107 BBG001S5SD60 217849 634 SH SOLE 1 0 0 634 GARTNER INC COM 366651107 BBG001S5SD60 12714 37 SH SOLE 5 0 0 37 GARTNER INC COM 366651107 BBG001S5SD60 16837 49 SH SOLE 2 0 0 49 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7628 69 SH SOLE 5 0 0 69 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 17246 156 SH SOLE 6 0 0 156 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 198639 1797 SH SOLE 4 0 0 1797 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 215573 1950 SH SOLE 0 0 1950 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5749 52 SH SOLE 2 0 0 52 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 68046 908 SH SOLE 3 0 0 908 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 22107 295 SH SOLE 5 0 0 295 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8318 111 SH SOLE 2 0 0 111 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 32974 440 SH SOLE 6 0 0 440 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 75540 1008 SH SOLE 0 0 1008 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 59458 793 SH SOLE 4 0 0 793 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5819 347 SH SOLE 0 0 347 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2463527 146901 SH SOLE 4 0 0 146901 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 208782 3992 SH SOLE 3 0 0 3992 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 305945 5850 SH SOLE 4 0 0 5850 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 360713 6897 SH SOLE 2 0 0 6897 GREIF INC CL A 397624107 BBG001S8S678 355409 5320 SH SOLE 7 0 0 5320 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 45615 773 SH SOLE 3 0 0 773 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 87217 1478 SH SOLE 7 0 0 1478 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 111702 1893 SH SOLE 4 0 0 1893 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1829 31 SH SOLE 1 0 0 31 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 18588 315 SH SOLE 0 0 315 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 39065 662 SH SOLE 2 0 0 662 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 451168 2985 SH SOLE 7 0 0 2985 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 211392 1399 SH SOLE 4 0 0 1399 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 35367 234 SH SOLE 2 0 0 234 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 75570 500 SH SOLE 1 0 0 500 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10278 68 SH SOLE 6 0 0 68 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 102926 681 SH SOLE 3 0 0 681 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 18137 120 SH SOLE 0 0 120 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 44133 292 SH SOLE 5 0 0 292 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1511 5 SH SOLE 8 0 0 5 HOME DEPOT INC COM 437076102 BBG001S5RTW7 183411 607 SH SOLE 0 0 607 HOME DEPOT INC COM 437076102 BBG001S5RTW7 29310 97 SH SOLE 2 0 0 97 HOME DEPOT INC COM 437076102 BBG001S5RTW7 122073 404 SH SOLE 3 0 0 404 HOME DEPOT INC COM 437076102 BBG001S5RTW7 654318 2165 SH SOLE 4 0 0 2165 HOME DEPOT INC COM 437076102 BBG001S5RTW7 330563 1094 SH SOLE 1 0 0 1094 HOME DEPOT INC COM 437076102 BBG001S5RTW7 298534 988 SH SOLE 7 0 0 988 HOME DEPOT INC COM 437076102 BBG001S5RTW7 37166 123 SH SOLE 6 0 0 123 HOME DEPOT INC COM 437076102 BBG001S5RTW7 63756 211 SH SOLE 5 0 0 211 HUBBELL INC COM 443510607 BBG001S5S1L9 754394 2407 SH SOLE 4 0 0 2407 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 61985 2681 SH SOLE 0 0 2681 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 218230 9439 SH SOLE 7 0 0 9439 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10127 438 SH SOLE 5 0 0 438 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1272 55 SH SOLE 4 0 0 55 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5595 242 SH SOLE 3 0 0 242 ICON PLC SHS G4705A100 BBG001SDCL35 15268 62 SH SOLE 5 0 0 62 ICON PLC SHS G4705A100 BBG001SDCL35 13051 53 SH SOLE 3 0 0 53 ICON PLC SHS G4705A100 BBG001SDCL35 321849 1307 SH SOLE 7 0 0 1307 ICON PLC SHS G4705A100 BBG001SDCL35 94560 384 SH SOLE 0 0 384 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 10494 24 SH SOLE 5 0 0 24 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 271545 621 SH SOLE 1 0 0 621 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 270670 619 SH SOLE 4 0 0 619 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 18365 42 SH SOLE 2 0 0 42 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 350691 802 SH SOLE 7 0 0 802 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 33670 77 SH SOLE 3 0 0 77 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 145611 333 SH SOLE 0 0 333 INTEL CORP COM 458140100 BBG001S5SF65 1955 55 SH SOLE 7 0 0 55 INTEL CORP COM 458140100 BBG001S5SF65 199505 5612 SH SOLE 4 0 0 5612 INTEL CORP COM 458140100 BBG001S5SF65 7181 202 SH SOLE 2 0 0 202 INTEL CORP COM 458140100 BBG001S5SF65 28440 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 BBG001S5SF65 6648 187 SH SOLE 5 0 0 187 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 57303 662 SH SOLE 2 0 0 662 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 10041 116 SH SOLE 6 0 0 116 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 13503 156 SH SOLE 0 0 156 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 345391 3990 SH SOLE 7 0 0 3990 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 66392 767 SH SOLE 1 0 0 767 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 144209 1666 SH SOLE 3 0 0 1666 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 36096 417 SH SOLE 5 0 0 417 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 188893 2182 SH SOLE 4 0 0 2182 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10663 76 SH SOLE 6 0 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 147315 1050 SH SOLE 0 0 1050 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 561 4 SH SOLE 3 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 913987 6515 SH SOLE 4 0 0 6515 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 38700 276 SH SOLE 7 0 0 276 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3087 22 SH SOLE 5 0 0 22 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30305 216 SH SOLE 1 0 0 216 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11224 80 SH SOLE 2 0 0 80 INTUIT COM 461202103 BBG001S6TWR2 615683 1205 SH SOLE 7 0 0 1205 INTUIT COM 461202103 BBG001S6TWR2 110874 217 SH SOLE 0 0 217 INTUIT COM 461202103 BBG001S6TWR2 488364 956 SH SOLE 4 0 0 956 INTUIT COM 461202103 BBG001S6TWR2 67444 132 SH SOLE 3 0 0 132 INTUIT COM 461202103 BBG001S6TWR2 485393 950 SH SOLE 1 0 0 950 INTUIT COM 461202103 BBG001S6TWR2 33722 66 SH SOLE 2 0 0 66 INTUIT COM 461202103 BBG001S6TWR2 21970 43 SH SOLE 5 0 0 43 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 21310 895 SH SOLE 1 0 0 895 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 190480 8000 SH SOLE 7 0 0 8000 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 216959 9968 SH SOLE 4 0 0 9968 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1035119 23779 SH SOLE 7 0 0 23779 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 7707 177 SH SOLE 4 0 0 177 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1266526 33051 SH SOLE 7 0 0 33051 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 30771 803 SH SOLE 0 0 803 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1333728 9413 SH SOLE 6 0 0 9413 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3957728 27932 SH SOLE 7 0 0 27932 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 59085 417 SH SOLE 2 0 0 417 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4625326 32644 SH SOLE 4 0 0 32644 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7192740 50764 SH SOLE 0 0 50764 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 762859 5384 SH SOLE 8 0 0 5384 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3619754 25547 SH SOLE 1 0 0 25547 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 586141 4137 SH SOLE 3 0 0 4137 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 385755 12795 SH SOLE 4 0 0 12795 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 129209 3149 SH SOLE 6 0 0 3149 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4160237 101395 SH SOLE 7 0 0 101395 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1041205 25377 SH SOLE 0 0 25377 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 143155 1563 SH SOLE 0 0 1563 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 26889711 293588 SH SOLE 4 0 0 293588 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6864664 74950 SH SOLE 7 0 0 74950 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5242954 104068 SH SOLE 7 0 0 104068 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 108468 2153 SH SOLE 0 0 2153 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 6004893 119192 SH SOLE 1 0 0 119192 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 70633 1402 SH SOLE 8 0 0 1402 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 268677 5333 SH SOLE 6 0 0 5333 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 639766 13794 SH SOLE 8 0 0 13794 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6725 145 SH SOLE 2 0 0 145 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 32103 692 SH SOLE 0 0 692 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1813855 39109 SH SOLE 6 0 0 39109 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1348346 29072 SH SOLE 4 0 0 29072 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4369362 44184 SH SOLE 4 0 0 44184 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 307145 4773 SH SOLE 4 0 0 4773 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 26448 411 SH SOLE 0 0 411 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 249064 4152 SH SOLE 4 0 0 4152 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 129812 1376 SH SOLE 4 0 0 1376 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 128068 1358 SH SOLE 2 0 0 1358 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1492423 15821 SH SOLE 0 0 15821 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11508 122 SH SOLE 1 0 0 122 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 161776 1715 SH SOLE 7 0 0 1715 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 165847 1761 SH SOLE 4 0 0 1761 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 71396 758 SH SOLE 3 0 0 758 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46378 108 SH SOLE 2 0 0 108 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 999861 2328 SH SOLE 4 0 0 2328 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 92327 215 SH SOLE 0 0 215 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 105513 1122 SH SOLE 0 0 1122 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17397 185 SH SOLE 2 0 0 185 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4514 48 SH SOLE 4 0 0 48 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4866758 51752 SH SOLE 1 0 0 51752 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 47208 502 SH SOLE 3 0 0 502 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 269048 2861 SH SOLE 8 0 0 2861 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1708143 18164 SH SOLE 6 0 0 18164 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5266 56 SH SOLE 7 0 0 56 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 208800 9000 SH SOLE 0 0 9000 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1130294 22683 SH SOLE 0 0 22683 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 25638 372 SH SOLE 3 0 0 372 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1700072 24667 SH SOLE 0 0 24667 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 288775 3210 SH SOLE 4 0 0 3210 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 93029 1034 SH SOLE 1 0 0 1034 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4588 51 SH SOLE 6 0 0 51 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 57662 562 SH SOLE 3 0 0 562 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1559 15 SH SOLE 4 0 0 15 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 811707 7916 SH SOLE 1 0 0 7916 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 376376 1415 SH SOLE 0 0 1415 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 399251 1501 SH SOLE 3 0 0 1501 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 798 3 SH SOLE 8 0 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7660287 28799 SH SOLE 4 0 0 28799 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 759 5 SH SOLE 8 0 0 5 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 242457 1597 SH SOLE 0 0 1597 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 322982 4664 SH SOLE 7 0 0 4664 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 74236 1072 SH SOLE 0 0 1072 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1537926 8702 SH SOLE 0 0 8702 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1944 11 SH SOLE 3 0 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9897 56 SH SOLE 7 0 0 56 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 884 5 SH SOLE 8 0 0 5 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 110 1 SH SOLE 1 0 0 1 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 475794 4307 SH SOLE 3 0 0 4307 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 85835 777 SH SOLE 4 0 0 777 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 642846 5819 SH SOLE 0 0 5819 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15740791 293891 SH SOLE 4 0 0 293891 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6856 128 SH SOLE 0 0 128 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 11586298 229659 SH SOLE 4 0 0 229659 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1964755 39037 SH SOLE 4 0 0 39037 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 536940 11347 SH SOLE 2 0 0 11347 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49061 315 SH SOLE 7 0 0 315 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 231445 1486 SH SOLE 1 0 0 1486 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 778271 4997 SH SOLE 0 0 4997 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 779 5 SH SOLE 8 0 0 5 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34265 220 SH SOLE 5 0 0 220 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 163865 1052 SH SOLE 2 0 0 1052 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 71178 457 SH SOLE 3 0 0 457 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39716 255 SH SOLE 6 0 0 255 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 794546 5101 SH SOLE 4 0 0 5101 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38140 263 SH SOLE 2 0 0 263 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51337 354 SH SOLE 5 0 0 354 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 99629 687 SH SOLE 3 0 0 687 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1595 11 SH SOLE 8 0 0 11 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53367 368 SH SOLE 6 0 0 368 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1711820 11804 SH SOLE 4 0 0 11804 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 227101 1566 SH SOLE 0 0 1566 KELLANOVA COM 487836108 BBG001S5SJL0 2349330 39478 SH SOLE 0 0 39478 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8141 491 SH SOLE 2 0 0 491 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6632 400 SH SOLE 3 0 0 400 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6831 412 SH SOLE 6 0 0 412 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7223 436 SH SOLE 4 0 0 436 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 508276 30656 SH SOLE 0 0 30656 LCI INDS COM 50189K103 BBG001S8G4D9 29707 253 SH SOLE 3 0 0 253 LCI INDS COM 50189K103 BBG001S8G4D9 4697 40 SH SOLE 0 0 40 LCI INDS COM 50189K103 BBG001S8G4D9 11272 96 SH SOLE 5 0 0 96 LCI INDS COM 50189K103 BBG001S8G4D9 3170 27 SH SOLE 6 0 0 27 LCI INDS COM 50189K103 BBG001S8G4D9 109794 935 SH SOLE 7 0 0 935 LCI INDS COM 50189K103 BBG001S8G4D9 10450 89 SH SOLE 2 0 0 89 LCI INDS COM 50189K103 BBG001S8G4D9 62992 536 SH SOLE 4 0 0 536 LCI INDS COM 50189K103 BBG001S8G4D9 22427 191 SH SOLE 1 0 0 191 LENNOX INTL INC COM 526107107 BBG001S5SST2 20220 54 SH SOLE 0 0 54 LENNOX INTL INC COM 526107107 BBG001S5SST2 58787 157 SH SOLE 5 0 0 157 LENNOX INTL INC COM 526107107 BBG001S5SST2 13854 37 SH SOLE 6 0 0 37 LENNOX INTL INC COM 526107107 BBG001S5SST2 44558 119 SH SOLE 2 0 0 119 LENNOX INTL INC COM 526107107 BBG001S5SST2 91738 245 SH SOLE 1 0 0 245 LENNOX INTL INC COM 526107107 BBG001S5SST2 487192 1301 SH SOLE 7 0 0 1301 LENNOX INTL INC COM 526107107 BBG001S5SST2 132177 353 SH SOLE 3 0 0 353 LENNOX INTL INC COM 526107107 BBG001S5SST2 263835 705 SH SOLE 4 0 0 705 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 740373 11884 SH SOLE 4 0 0 11884 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1696990 27239 SH SOLE 7 0 0 27239 LINDE PLC SHS G54950103 BBG01FND0CH6 184686 496 SH SOLE 7 0 0 496 LINDE PLC SHS G54950103 BBG01FND0CH6 58459 157 SH SOLE 4 0 0 157 LINDE PLC SHS G54950103 BBG01FND0CH6 43937 118 SH SOLE 5 0 0 118 LINDE PLC SHS G54950103 BBG01FND0CH6 92343 248 SH SOLE 0 0 248 LINDE PLC SHS G54950103 BBG01FND0CH6 16756 45 SH SOLE 3 0 0 45 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 49484 121 SH SOLE 0 0 121 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2045 5 SH SOLE 8 0 0 5 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 181042 443 SH SOLE 4 0 0 443 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 75249 184 SH SOLE 3 0 0 184 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 40487 99 SH SOLE 5 0 0 99 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 34762 85 SH SOLE 6 0 0 85 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6952 17 SH SOLE 2 0 0 17 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 45154 190 SH SOLE 2 0 0 190 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 95298 401 SH SOLE 1 0 0 401 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14021 59 SH SOLE 6 0 0 59 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 59413 250 SH SOLE 5 0 0 250 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 136649 575 SH SOLE 3 0 0 575 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 69156 291 SH SOLE 0 0 291 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 265222 1116 SH SOLE 4 0 0 1116 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 499086 2100 SH SOLE 7 0 0 2100 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 178683 3301 SH SOLE 0 0 3301 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 297390 5494 SH SOLE 7 0 0 5494 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 234383 4330 SH SOLE 1 0 0 4330 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8877 164 SH SOLE 5 0 0 164 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 275660 5093 SH SOLE 4 0 0 5093 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16510 305 SH SOLE 2 0 0 305 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 30583 565 SH SOLE 3 0 0 565 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 303116 766 SH SOLE 4 0 0 766 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 59387 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20587 52 SH SOLE 7 0 0 52 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3167 8 SH SOLE 2 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3167 8 SH SOLE 6 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 46717 118 SH SOLE 5 0 0 118 MCDONALDS CORP COM 580135101 BBG001S5T110 529992 2012 SH SOLE 4 0 0 2012 MCDONALDS CORP COM 580135101 BBG001S5T110 44258 168 SH SOLE 6 0 0 168 MCDONALDS CORP COM 580135101 BBG001S5T110 72446 275 SH SOLE 3 0 0 275 MCDONALDS CORP COM 580135101 BBG001S5T110 794657 3016 SH SOLE 0 0 3016 MCDONALDS CORP COM 580135101 BBG001S5T110 263 1 SH SOLE 8 0 0 1 MCDONALDS CORP COM 580135101 BBG001S5T110 173344 658 SH SOLE 1 0 0 658 MCDONALDS CORP COM 580135101 BBG001S5T110 91941 349 SH SOLE 7 0 0 349 MCDONALDS CORP COM 580135101 BBG001S5T110 55586 211 SH SOLE 5 0 0 211 MCDONALDS CORP COM 580135101 BBG001S5T110 10801 41 SH SOLE 2 0 0 41 MERCK & CO INC COM 58933Y105 BBG001S5TC52 23679 230 SH SOLE 7 0 0 230 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1124239 10920 SH SOLE 4 0 0 10920 MERCK & CO INC COM 58933Y105 BBG001S5TC52 27694 269 SH SOLE 5 0 0 269 MERCK & CO INC COM 58933Y105 BBG001S5TC52 33047 321 SH SOLE 2 0 0 321 MERCK & CO INC COM 58933Y105 BBG001S5TC52 969286 9415 SH SOLE 0 0 9415 MERCK & CO INC COM 58933Y105 BBG001S5TC52 94199 915 SH SOLE 3 0 0 915 MERCK & CO INC COM 58933Y105 BBG001S5TC52 38297 372 SH SOLE 6 0 0 372 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 571300 1903 SH SOLE 4 0 0 1903 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30021 100 SH SOLE 5 0 0 100 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12008 40 SH SOLE 3 0 0 40 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3002 10 SH SOLE 8 0 0 10 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17412 58 SH SOLE 7 0 0 58 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 484839 1615 SH SOLE 0 0 1615 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 38127 127 SH SOLE 2 0 0 127 MICROSOFT CORP COM 594918104 BBG001S5TD05 2048902 6489 SH SOLE 1 0 0 6489 MICROSOFT CORP COM 594918104 BBG001S5TD05 924832 2929 SH SOLE 2 0 0 2929 MICROSOFT CORP COM 594918104 BBG001S5TD05 3599690 11400 SH SOLE 4 0 0 11400 MICROSOFT CORP COM 594918104 BBG001S5TD05 2384544 7552 SH SOLE 0 0 7552 MICROSOFT CORP COM 594918104 BBG001S5TD05 163559 518 SH SOLE 5 0 0 518 MICROSOFT CORP COM 594918104 BBG001S5TD05 185345 587 SH SOLE 3 0 0 587 MICROSOFT CORP COM 594918104 BBG001S5TD05 16735 53 SH SOLE 6 0 0 53 MICROSOFT CORP COM 594918104 BBG001S5TD05 845579 2678 SH SOLE 7 0 0 2678 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9230 133 SH SOLE 7 0 0 133 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 55034 793 SH SOLE 6 0 0 793 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 25817 372 SH SOLE 0 0 372 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 81684 1177 SH SOLE 4 0 0 1177 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5899 85 SH SOLE 5 0 0 85 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31855 459 SH SOLE 3 0 0 459 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 18807 271 SH SOLE 2 0 0 271 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 21252 46 SH SOLE 2 0 0 46 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 96558 209 SH SOLE 0 0 209 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 35574 77 SH SOLE 3 0 0 77 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 276207 598 SH SOLE 4 0 0 598 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 10164 22 SH SOLE 5 0 0 22 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 353430 765 SH SOLE 7 0 0 765 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 273042 591 SH SOLE 1 0 0 591 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 275596 7748 SH SOLE 0 0 7748 MSCI INC COM 55354G100 BBG001SV8B05 104668 204 SH SOLE 0 0 204 MSCI INC COM 55354G100 BBG001SV8B05 15392 30 SH SOLE 5 0 0 30 MSCI INC COM 55354G100 BBG001SV8B05 539760 1052 SH SOLE 7 0 0 1052 MSCI INC COM 55354G100 BBG001SV8B05 308874 602 SH SOLE 1 0 0 602 MSCI INC COM 55354G100 BBG001SV8B05 294848 575 SH SOLE 4 0 0 575 MSCI INC COM 55354G100 BBG001SV8B05 40020 78 SH SOLE 3 0 0 78 MSCI INC COM 55354G100 BBG001SV8B05 26167 51 SH SOLE 2 0 0 51 NETFLIX INC COM 64110L106 BBG001SF6L46 52486 139 SH SOLE 4 0 0 139 NETFLIX INC COM 64110L106 BBG001SF6L46 210701 558 SH SOLE 0 0 558 NETFLIX INC COM 64110L106 BBG001SF6L46 4909 13 SH SOLE 7 0 0 13 NETFLIX INC COM 64110L106 BBG001SF6L46 9062 24 SH SOLE 5 0 0 24 NETFLIX INC COM 64110L106 BBG001SF6L46 4909 13 SH SOLE 2 0 0 13 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 30421 531 SH SOLE 3 0 0 531 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11401 199 SH SOLE 2 0 0 199 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14404 251 SH SOLE 4 0 0 251 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 145803 2545 SH SOLE 7 0 0 2545 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 40103 700 SH SOLE 0 0 700 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17416 304 SH SOLE 1 0 0 304 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 344 6 SH SOLE 6 0 0 6 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 802 14 SH SOLE 5 0 0 14 NIKE INC CL B 654106103 BBG001S6NTK2 249473 2609 SH SOLE 0 0 2609 NIKE INC CL B 654106103 BBG001S6NTK2 270789 2832 SH SOLE 4 0 0 2832 NIKE INC CL B 654106103 BBG001S6NTK2 255975 2677 SH SOLE 1 0 0 2677 NIKE INC CL B 654106103 BBG001S6NTK2 31268 327 SH SOLE 3 0 0 327 NIKE INC CL B 654106103 BBG001S6NTK2 297091 3107 SH SOLE 7 0 0 3107 NIKE INC CL B 654106103 BBG001S6NTK2 26009 272 SH SOLE 5 0 0 272 NIKE INC CL B 654106103 BBG001S6NTK2 16542 173 SH SOLE 2 0 0 173 NORDSON CORP COM 655663102 BBG001S5TKK7 91277 409 SH SOLE 1 0 0 409 NORDSON CORP COM 655663102 BBG001S5TKK7 287881 1290 SH SOLE 4 0 0 1290 NORDSON CORP COM 655663102 BBG001S5TKK7 514212 2304 SH SOLE 7 0 0 2304 NORDSON CORP COM 655663102 BBG001S5TKK7 131001 587 SH SOLE 3 0 0 587 NORDSON CORP COM 655663102 BBG001S5TKK7 13613 61 SH SOLE 6 0 0 61 NORDSON CORP COM 655663102 BBG001S5TKK7 77440 347 SH SOLE 5 0 0 347 NORDSON CORP COM 655663102 BBG001S5TKK7 43518 195 SH SOLE 2 0 0 195 NORDSON CORP COM 655663102 BBG001S5TKK7 19862 89 SH SOLE 0 0 89 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 51990 264 SH SOLE 6 0 0 264 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 166997 848 SH SOLE 4 0 0 848 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3545 18 SH SOLE 5 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 20503170 46578 SH SOLE 0 0 46578 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 25646 58 SH SOLE 4 0 0 58 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1761 4 SH SOLE 3 0 0 4 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 345998 3805 SH SOLE 4 0 0 3805 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3638 40 SH SOLE 1 0 0 40 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 66386 730 SH SOLE 3 0 0 730 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 556735 6122 SH SOLE 7 0 0 6122 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 53473 588 SH SOLE 2 0 0 588 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 20371 224 SH SOLE 5 0 0 224 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 165966 1825 SH SOLE 0 0 1825 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 12356 2003 SH SOLE 4 0 0 2003 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 151776 24599 SH SOLE 0 0 24599 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 92653 213 SH SOLE 3 0 0 213 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84823 195 SH SOLE 5 0 0 195 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1375873 3163 SH SOLE 0 0 3163 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 67423 155 SH SOLE 2 0 0 155 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13485 31 SH SOLE 8 0 0 31 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2534220 5826 SH SOLE 4 0 0 5826 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 897819 2064 SH SOLE 7 0 0 2064 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 685544 1576 SH SOLE 1 0 0 1576 NVR INC COM 62944T105 BBG001S5TSM8 1723394 289 SH SOLE 1 0 0 289 NVR INC COM 62944T105 BBG001S5TSM8 11927 2 SH SOLE 4 0 0 2 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 19961 268 SH SOLE 5 0 0 268 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 968 13 SH SOLE 8 0 0 13 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 65617 881 SH SOLE 3 0 0 881 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 102029 1370 SH SOLE 4 0 0 1370 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3575 48 SH SOLE 7 0 0 48 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 32697 439 SH SOLE 0 0 439 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 31803 427 SH SOLE 6 0 0 427 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5949 64 SH SOLE 6 0 0 64 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 454154 4886 SH SOLE 4 0 0 4886 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2324 25 SH SOLE 2 0 0 25 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1069483 11506 SH SOLE 7 0 0 11506 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 37831 407 SH SOLE 0 0 407 ONEOK INC NEW COM 682680103 BBG001S5TWK1 6506 103 SH SOLE 4 0 0 103 ONEOK INC NEW COM 682680103 BBG001S5TWK1 836325 13185 SH SOLE 0 0 13185 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2093 33 SH SOLE 2 0 0 33 ORACLE CORP COM 68389X105 BBG001S5SJG6 56244 531 SH SOLE 0 0 531 ORACLE CORP COM 68389X105 BBG001S5SJG6 23514 222 SH SOLE 2 0 0 222 ORACLE CORP COM 68389X105 BBG001S5SJG6 37708 356 SH SOLE 3 0 0 356 ORACLE CORP COM 68389X105 BBG001S5SJG6 74703 705 SH SOLE 4 0 0 705 ORACLE CORP COM 68389X105 BBG001S5SJG6 33365 315 SH SOLE 5 0 0 315 ORACLE CORP COM 68389X105 BBG001S5SJG6 4131 39 SH SOLE 8 0 0 39 ORACLE CORP COM 68389X105 BBG001S5SJG6 5296 50 SH SOLE 7 0 0 50 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 559139 2385 SH SOLE 7 0 0 2385 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 470990 2009 SH SOLE 4 0 0 2009 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4923 21 SH SOLE 5 0 0 21 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 29539 126 SH SOLE 0 0 126 PAYCHEX INC COM 704326107 BBG001S5V135 44402 385 SH SOLE 5 0 0 385 PAYCHEX INC COM 704326107 BBG001S5V135 19260 167 SH SOLE 0 0 167 PAYCHEX INC COM 704326107 BBG001S5V135 31139 270 SH SOLE 6 0 0 270 PAYCHEX INC COM 704326107 BBG001S5V135 93883 814 SH SOLE 4 0 0 814 PAYCHEX INC COM 704326107 BBG001S5V135 73696 639 SH SOLE 3 0 0 639 PEPSICO INC COM 713448108 BBG001S695T1 201388 1189 SH SOLE 7 0 0 1189 PEPSICO INC COM 713448108 BBG001S695T1 111920 661 SH SOLE 2 0 0 661 PEPSICO INC COM 713448108 BBG001S695T1 465758 2749 SH SOLE 4 0 0 2749 PEPSICO INC COM 713448108 BBG001S695T1 1186 7 SH SOLE 8 0 0 7 PEPSICO INC COM 713448108 BBG001S695T1 73029 431 SH SOLE 3 0 0 431 PEPSICO INC COM 713448108 BBG001S695T1 218747 1291 SH SOLE 6 0 0 1291 PEPSICO INC COM 713448108 BBG001S695T1 166560 983 SH SOLE 0 0 983 PEPSICO INC COM 713448108 BBG001S695T1 12200 72 SH SOLE 1 0 0 72 PEPSICO INC COM 713448108 BBG001S695T1 48290 285 SH SOLE 5 0 0 285 PFIZER INC COM 717081103 BBG001S5V466 12472 376 SH SOLE 2 0 0 376 PFIZER INC COM 717081103 BBG001S5V466 125217 3775 SH SOLE 1 0 0 3775 PFIZER INC COM 717081103 BBG001S5V466 282575 8519 SH SOLE 0 0 8519 PFIZER INC COM 717081103 BBG001S5V466 11676 352 SH SOLE 5 0 0 352 PFIZER INC COM 717081103 BBG001S5V466 48262 1455 SH SOLE 3 0 0 1455 PFIZER INC COM 717081103 BBG001S5V466 493045 14864 SH SOLE 4 0 0 14864 PFIZER INC COM 717081103 BBG001S5V466 51049 1539 SH SOLE 7 0 0 1539 PFIZER INC COM 717081103 BBG001S5V466 862 26 SH SOLE 8 0 0 26 PFIZER INC COM 717081103 BBG001S5V466 130391 3931 SH SOLE 6 0 0 3931 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 267799 2893 SH SOLE 4 0 0 2893 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 926 10 SH SOLE 3 0 0 10 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9165 99 SH SOLE 5 0 0 99 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9906 107 SH SOLE 6 0 0 107 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2222 24 SH SOLE 8 0 0 24 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17683 191 SH SOLE 2 0 0 191 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1171507 12654 SH SOLE 0 0 12654 PHILLIPS 66 COM 718546104 BBG00286S4P7 26313 219 SH SOLE 5 0 0 219 PHILLIPS 66 COM 718546104 BBG00286S4P7 64641 538 SH SOLE 6 0 0 538 PHILLIPS 66 COM 718546104 BBG00286S4P7 178647 1487 SH SOLE 4 0 0 1487 PHILLIPS 66 COM 718546104 BBG00286S4P7 19584 163 SH SOLE 0 0 163 PHILLIPS 66 COM 718546104 BBG00286S4P7 65842 548 SH SOLE 3 0 0 548 PHILLIPS 66 COM 718546104 BBG00286S4P7 14778 123 SH SOLE 2 0 0 123 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21130 234 SH SOLE 8 0 0 234 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 368876 4085 SH SOLE 0 0 4085 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 65892 658 SH SOLE 1 0 0 658 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 42359 423 SH SOLE 6 0 0 423 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5252065 52447 SH SOLE 7 0 0 52447 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 44325109 442631 SH SOLE 4 0 0 442631 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 917490 9162 SH SOLE 0 0 9162 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 160825 1606 SH SOLE 3 0 0 1606 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5608 56 SH SOLE 8 0 0 56 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 341458 3480 SH SOLE 4 0 0 3480 POOL CORP COM 73278L105 BBG001S5VBK4 21366 60 SH SOLE 0 0 60 POOL CORP COM 73278L105 BBG001S5VBK4 106830 300 SH SOLE 1 0 0 300 POOL CORP COM 73278L105 BBG001S5VBK4 147069 413 SH SOLE 3 0 0 413 POOL CORP COM 73278L105 BBG001S5VBK4 529553 1487 SH SOLE 7 0 0 1487 POOL CORP COM 73278L105 BBG001S5VBK4 14956 42 SH SOLE 6 0 0 42 POOL CORP COM 73278L105 BBG001S5VBK4 308648 867 SH SOLE 4 0 0 867 POOL CORP COM 73278L105 BBG001S5VBK4 49142 138 SH SOLE 2 0 0 138 POOL CORP COM 73278L105 BBG001S5VBK4 56976 160 SH SOLE 5 0 0 160 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1303417 22791 SH SOLE 0 0 22791 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54989 377 SH SOLE 5 0 0 377 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41716 286 SH SOLE 6 0 0 286 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41133 282 SH SOLE 7 0 0 282 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1021 7 SH SOLE 8 0 0 7 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 893479 6126 SH SOLE 0 0 6126 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 875532 6003 SH SOLE 4 0 0 6003 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 72492 497 SH SOLE 3 0 0 497 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31797 218 SH SOLE 2 0 0 218 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 23153 244 SH SOLE 5 0 0 244 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 57408 605 SH SOLE 6 0 0 605 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 58073 612 SH SOLE 3 0 0 612 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 86635 913 SH SOLE 0 0 913 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 79688 840 SH SOLE 4 0 0 840 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13949 147 SH SOLE 2 0 0 147 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 81211 1427 SH SOLE 1 0 0 1427 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5091 89 SH SOLE 4 0 0 89 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 31471 553 SH SOLE 0 0 553 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1935 34 SH SOLE 5 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 455 8 SH SOLE 3 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 166462 2925 SH SOLE 7 0 0 2925 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9732 171 SH SOLE 2 0 0 171 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5577 98 SH SOLE 6 0 0 98 QUALCOMM INC COM 747525103 BBG001S6VS70 6886 62 SH SOLE 5 0 0 62 QUALCOMM INC COM 747525103 BBG001S6VS70 7108 64 SH SOLE 6 0 0 64 QUALCOMM INC COM 747525103 BBG001S6VS70 165691 1492 SH SOLE 4 0 0 1492 QUALCOMM INC COM 747525103 BBG001S6VS70 38316 345 SH SOLE 0 0 345 QUALCOMM INC COM 747525103 BBG001S6VS70 8774 79 SH SOLE 2 0 0 79 QUALCOMM INC COM 747525103 BBG001S6VS70 2665 24 SH SOLE 3 0 0 24 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 47188 755 SH SOLE 2 0 0 755 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 126688 2027 SH SOLE 4 0 0 2027 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 101875 1630 SH SOLE 7 0 0 1630 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 52813 845 SH SOLE 3 0 0 845 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 49625 794 SH SOLE 0 0 794 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 294327 29113 SH SOLE 4 0 0 29113 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 97898 10538 SH SOLE 4 0 0 10538 ROLLINS INC COM 775711104 BBG001S5VRG4 9892 265 SH SOLE 6 0 0 265 ROLLINS INC COM 775711104 BBG001S5VRG4 328411 8798 SH SOLE 7 0 0 8798 ROLLINS INC COM 775711104 BBG001S5VRG4 41212 1104 SH SOLE 5 0 0 1104 ROLLINS INC COM 775711104 BBG001S5VRG4 32290 865 SH SOLE 2 0 0 865 ROLLINS INC COM 775711104 BBG001S5VRG4 174724 4681 SH SOLE 4 0 0 4681 ROLLINS INC COM 775711104 BBG001S5VRG4 14260 382 SH SOLE 0 0 382 ROLLINS INC COM 775711104 BBG001S5VRG4 67717 1814 SH SOLE 1 0 0 1814 ROLLINS INC COM 775711104 BBG001S5VRG4 96199 2577 SH SOLE 3 0 0 2577 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 562661 7818 SH SOLE 7 0 0 7818 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4318 60 SH SOLE 6 0 0 60 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 432 6 SH SOLE 3 0 0 6 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 176404 2451 SH SOLE 0 0 2451 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 360 5 SH SOLE 8 0 0 5 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20871 290 SH SOLE 5 0 0 290 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5182 72 SH SOLE 2 0 0 72 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 730867 10155 SH SOLE 4 0 0 10155 SAIA INC COM 78709Y105 BBG001SL4QM4 31095 78 SH SOLE 2 0 0 78 SAIA INC COM 78709Y105 BBG001SL4QM4 332873 835 SH SOLE 7 0 0 835 SAIA INC COM 78709Y105 BBG001SL4QM4 40662 102 SH SOLE 0 0 102 SAIA INC COM 78709Y105 BBG001SL4QM4 39865 100 SH SOLE 5 0 0 100 SAIA INC COM 78709Y105 BBG001SL4QM4 8770 22 SH SOLE 6 0 0 22 SAIA INC COM 78709Y105 BBG001SL4QM4 87703 220 SH SOLE 3 0 0 220 SAIA INC COM 78709Y105 BBG001SL4QM4 65777 165 SH SOLE 1 0 0 165 SAIA INC COM 78709Y105 BBG001SL4QM4 187764 471 SH SOLE 4 0 0 471 SALESFORCE INC COM 79466L302 BBG001SDLP09 50695 250 SH SOLE 4 0 0 250 SALESFORCE INC COM 79466L302 BBG001SDLP09 4258 21 SH SOLE 2 0 0 21 SALESFORCE INC COM 79466L302 BBG001SDLP09 138904 685 SH SOLE 0 0 685 SALESFORCE INC COM 79466L302 BBG001SDLP09 7300 36 SH SOLE 7 0 0 36 SALESFORCE INC COM 79466L302 BBG001SDLP09 5881 29 SH SOLE 5 0 0 29 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2855 52 SH SOLE 5 0 0 52 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 168577 3071 SH SOLE 4 0 0 3071 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 466873 8504 SH SOLE 7 0 0 8504 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1592 29 SH SOLE 8 0 0 29 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10431 190 SH SOLE 0 0 190 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6753 123 SH SOLE 2 0 0 123 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 467590 6430 SH SOLE 2 0 0 6430 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4072 56 SH SOLE 3 0 0 56 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6190 85 SH SOLE 4 0 0 85 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 13383 323 SH SOLE 6 0 0 323 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 544259 13140 SH SOLE 0 0 13140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 335253 8094 SH SOLE 4 0 0 8094 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 6047 117 SH SOLE 6 0 0 117 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 217352 4206 SH SOLE 7 0 0 4206 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 59277 1147 SH SOLE 3 0 0 1147 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 19948 386 SH SOLE 2 0 0 386 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 119083 2304 SH SOLE 4 0 0 2304 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 41809 809 SH SOLE 1 0 0 809 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 8786 170 SH SOLE 0 0 170 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 24238 469 SH SOLE 5 0 0 469 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 52456 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 60915 929 SH SOLE 6 0 0 929 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3239974 49412 SH SOLE 7 0 0 49412 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10452 103 SH SOLE 4 0 0 103 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3372554 33266 SH SOLE 7 0 0 33266 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 60524 597 SH SOLE 6 0 0 597 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 52819 521 SH SOLE 0 0 521 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 59402 369 SH SOLE 6 0 0 369 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 51675 321 SH SOLE 0 0 321 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 33186 206 SH SOLE 4 0 0 206 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3297389 20483 SH SOLE 7 0 0 20483 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 60654 370 SH SOLE 6 0 0 370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3237164 19747 SH SOLE 7 0 0 19747 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 26229 160 SH SOLE 4 0 0 160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 51310 313 SH SOLE 0 0 313 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 34425 210 SH SOLE 1 0 0 210 SERVICENOW INC COM 81762P102 BBG001T4JFC0 26830 48 SH SOLE 2 0 0 48 SERVICENOW INC COM 81762P102 BBG001T4JFC0 53660 96 SH SOLE 3 0 0 96 SERVICENOW INC COM 81762P102 BBG001T4JFC0 489090 875 SH SOLE 7 0 0 875 SERVICENOW INC COM 81762P102 BBG001T4JFC0 388477 695 SH SOLE 4 0 0 695 SERVICENOW INC COM 81762P102 BBG001T4JFC0 89993 161 SH SOLE 0 0 161 SERVICENOW INC COM 81762P102 BBG001T4JFC0 16769 30 SH SOLE 5 0 0 30 SERVICENOW INC COM 81762P102 BBG001T4JFC0 381211 682 SH SOLE 1 0 0 682 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 71002 1103 SH SOLE 4 0 0 1103 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 215480 3347 SH SOLE 0 0 3347 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 43805 268 SH SOLE 5 0 0 268 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11442 70 SH SOLE 6 0 0 70 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 208726 1277 SH SOLE 4 0 0 1277 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 34978 214 SH SOLE 2 0 0 214 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 15528 95 SH SOLE 0 0 95 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 390155 2387 SH SOLE 7 0 0 2387 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 106406 651 SH SOLE 3 0 0 651 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 75024 459 SH SOLE 1 0 0 459 SOUTHERN CO COM 842587107 BBG001S5W777 66079 1021 SH SOLE 3 0 0 1021 SOUTHERN CO COM 842587107 BBG001S5W777 14627 226 SH SOLE 2 0 0 226 SOUTHERN CO COM 842587107 BBG001S5W777 164038 2535 SH SOLE 4 0 0 2535 SOUTHERN CO COM 842587107 BBG001S5W777 35208 544 SH SOLE 5 0 0 544 SOUTHERN CO COM 842587107 BBG001S5W777 64008 989 SH SOLE 0 0 989 SOUTHERN CO COM 842587107 BBG001S5W777 54753 846 SH SOLE 6 0 0 846 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2481 80 SH SOLE 8 0 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 23858 769 SH SOLE 4 0 0 769 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2409137 77689 SH SOLE 6 0 0 77689 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 647200 19279 SH SOLE 6 0 0 19279 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 637447 21875 SH SOLE 6 0 0 21875 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75236 176 SH SOLE 7 0 0 176 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 271022 634 SH SOLE 1 0 0 634 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37191 87 SH SOLE 6 0 0 87 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 112540 263 SH SOLE 4 0 0 263 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5460498 12774 SH SOLE 0 0 12774 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 543370 5918 SH SOLE 4 0 0 5918 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 300435 3272 SH SOLE 0 0 3272 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 693008 7547 SH SOLE 7 0 0 7547 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10376 113 SH SOLE 3 0 0 113 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 36752 841 SH SOLE 8 0 0 841 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 29716 680 SH SOLE 2 0 0 680 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4238 97 SH SOLE 4 0 0 97 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1995735 45669 SH SOLE 6 0 0 45669 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1439943 32951 SH SOLE 1 0 0 32951 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 148972 3222 SH SOLE 3 0 0 3222 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 123973 2682 SH SOLE 1 0 0 2682 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 12808 244 SH SOLE 1 0 0 244 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 7034 134 SH SOLE 8 0 0 134 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2105482 40112 SH SOLE 4 0 0 40112 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7862 323 SH SOLE 2 0 0 323 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 592123 24327 SH SOLE 6 0 0 24327 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 101522 4171 SH SOLE 8 0 0 4171 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 23583 969 SH SOLE 4 0 0 969 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1050145 23981 SH SOLE 4 0 0 23981 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1351994 26900 SH SOLE 1 0 0 26900 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 82929 1650 SH SOLE 0 0 1650 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 53678 1068 SH SOLE 2 0 0 1068 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4661149 92741 SH SOLE 7 0 0 92741 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 51667 1028 SH SOLE 3 0 0 1028 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 813006 16176 SH SOLE 8 0 0 16176 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 256530 5104 SH SOLE 4 0 0 5104 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1589221 31620 SH SOLE 6 0 0 31620 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2782461 75405 SH SOLE 4 0 0 75405 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1385189 37539 SH SOLE 6 0 0 37539 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 57047 1546 SH SOLE 0 0 1546 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 52804 1431 SH SOLE 8 0 0 1431 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3258418 88304 SH SOLE 1 0 0 88304 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 53099 1439 SH SOLE 2 0 0 1439 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 141857 2393 SH SOLE 8 0 0 2393 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3686277 62184 SH SOLE 6 0 0 62184 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2733525 77945 SH SOLE 6 0 0 77945 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 791821 19191 SH SOLE 7 0 0 19191 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6849 166 SH SOLE 3 0 0 166 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15679 380 SH SOLE 0 0 380 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 947783 22971 SH SOLE 6 0 0 22971 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16999 412 SH SOLE 8 0 0 412 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 922285 22353 SH SOLE 1 0 0 22353 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 31358 760 SH SOLE 2 0 0 760 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1936305 26427 SH SOLE 6 0 0 26427 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 56784 775 SH SOLE 8 0 0 775 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 243256 3320 SH SOLE 2 0 0 3320 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 131387 1716 SH SOLE 0 0 1716 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1725651 22537 SH SOLE 7 0 0 22537 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 13094 171 SH SOLE 4 0 0 171 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 459 6 SH SOLE 8 0 0 6 SPLUNK INC COM 848637104 BBG001TWMNG3 4241 29 SH SOLE 2 0 0 29 SPLUNK INC COM 848637104 BBG001TWMNG3 1609 11 SH SOLE 5 0 0 11 SPLUNK INC COM 848637104 BBG001TWMNG3 250673 1714 SH SOLE 4 0 0 1714 SPLUNK INC COM 848637104 BBG001TWMNG3 22523 154 SH SOLE 6 0 0 154 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 214819 2570 SH SOLE 4 0 0 2570 STARBUCKS CORP COM 855244109 BBG001S72KH6 27472 301 SH SOLE 5 0 0 301 STARBUCKS CORP COM 855244109 BBG001S72KH6 274 3 SH SOLE 8 0 0 3 STARBUCKS CORP COM 855244109 BBG001S72KH6 22818 250 SH SOLE 7 0 0 250 STARBUCKS CORP COM 855244109 BBG001S72KH6 38899 426 SH SOLE 4 0 0 426 STARBUCKS CORP COM 855244109 BBG001S72KH6 221330 2425 SH SOLE 0 0 2425 STERIS PLC SHS USD G8473T100 BBG00MRHG532 10532 48 SH SOLE 5 0 0 48 STERIS PLC SHS USD G8473T100 BBG00MRHG532 231488 1055 SH SOLE 7 0 0 1055 STERIS PLC SHS USD G8473T100 BBG00MRHG532 66265 302 SH SOLE 0 0 302 STERIS PLC SHS USD G8473T100 BBG00MRHG532 9874 45 SH SOLE 3 0 0 45 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 6718760 247377 SH SOLE 4 0 0 247377 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2694 31 SH SOLE 1 0 0 31 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85249 981 SH SOLE 7 0 0 981 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 38757 446 SH SOLE 2 0 0 446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 155293 1787 SH SOLE 4 0 0 1787 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44667 514 SH SOLE 3 0 0 514 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 31197 359 SH SOLE 0 0 359 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13892 34 SH SOLE 0 0 34 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 33912 83 SH SOLE 2 0 0 83 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 38407 94 SH SOLE 5 0 0 94 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 186312 456 SH SOLE 4 0 0 456 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 91931 225 SH SOLE 3 0 0 225 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 63330 155 SH SOLE 1 0 0 155 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 341573 836 SH SOLE 7 0 0 836 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9397 23 SH SOLE 6 0 0 23 TERADYNE INC COM 880770102 BBG001S5WMZ3 436710 4347 SH SOLE 7 0 0 4347 TERADYNE INC COM 880770102 BBG001S5WMZ3 12457 124 SH SOLE 6 0 0 124 TERADYNE INC COM 880770102 BBG001S5WMZ3 242917 2418 SH SOLE 4 0 0 2418 TERADYNE INC COM 880770102 BBG001S5WMZ3 48824 486 SH SOLE 5 0 0 486 TERADYNE INC COM 880770102 BBG001S5WMZ3 17179 171 SH SOLE 0 0 171 TERADYNE INC COM 880770102 BBG001S5WMZ3 82478 821 SH SOLE 1 0 0 821 TERADYNE INC COM 880770102 BBG001S5WMZ3 39883 397 SH SOLE 2 0 0 397 TERADYNE INC COM 880770102 BBG001S5WMZ3 119849 1193 SH SOLE 3 0 0 1193 TESLA INC COM 88160R101 BBG001SQKGD7 19267 77 SH SOLE 2 0 0 77 TESLA INC COM 88160R101 BBG001SQKGD7 9008 36 SH SOLE 3 0 0 36 TESLA INC COM 88160R101 BBG001SQKGD7 37533 150 SH SOLE 5 0 0 150 TESLA INC COM 88160R101 BBG001SQKGD7 948834 3792 SH SOLE 4 0 0 3792 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 954 6 SH SOLE 1 0 0 6 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 477 3 SH SOLE 8 0 0 3 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 65671 413 SH SOLE 7 0 0 413 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8905 56 SH SOLE 5 0 0 56 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 277701 1746 SH SOLE 4 0 0 1746 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13516 85 SH SOLE 0 0 85 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23284 46 SH SOLE 2 0 0 46 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 568429 1123 SH SOLE 7 0 0 1123 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24296 48 SH SOLE 5 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 97185 192 SH SOLE 0 0 192 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 406043 802 SH SOLE 4 0 0 802 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 337615 667 SH SOLE 1 0 0 667 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 44543 88 SH SOLE 3 0 0 88 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 44158 361 SH SOLE 0 0 361 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 7217 59 SH SOLE 5 0 0 59 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 4159 34 SH SOLE 3 0 0 34 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 156080 1276 SH SOLE 7 0 0 1276 THOR INDS INC COM 885160101 BBG001S5WPH6 83429 877 SH SOLE 3 0 0 877 THOR INDS INC COM 885160101 BBG001S5WPH6 8562 90 SH SOLE 6 0 0 90 THOR INDS INC COM 885160101 BBG001S5WPH6 35103 369 SH SOLE 5 0 0 369 THOR INDS INC COM 885160101 BBG001S5WPH6 167235 1758 SH SOLE 4 0 0 1758 THOR INDS INC COM 885160101 BBG001S5WPH6 57744 607 SH SOLE 1 0 0 607 THOR INDS INC COM 885160101 BBG001S5WPH6 308423 3242 SH SOLE 7 0 0 3242 THOR INDS INC COM 885160101 BBG001S5WPH6 12367 130 SH SOLE 0 0 130 THOR INDS INC COM 885160101 BBG001S5WPH6 27778 292 SH SOLE 2 0 0 292 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 604980 7197 SH SOLE 4 0 0 7197 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1295701 15414 SH SOLE 7 0 0 15414 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 88115 540 SH SOLE 4 0 0 540 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 28743 176 SH SOLE 6 0 0 176 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17474 107 SH SOLE 0 0 107 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 58302 357 SH SOLE 3 0 0 357 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 18127 111 SH SOLE 5 0 0 111 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 280539 6100 SH SOLE 7 0 0 6100 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 227559 4948 SH SOLE 1 0 0 4948 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11865 258 SH SOLE 5 0 0 258 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 216659 4711 SH SOLE 4 0 0 4711 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 116585 2535 SH SOLE 0 0 2535 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 20787 452 SH SOLE 2 0 0 452 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 30215 657 SH SOLE 3 0 0 657 UNION PAC CORP COM 907818108 BBG001S5X2M0 171456 842 SH SOLE 6 0 0 842 UNION PAC CORP COM 907818108 BBG001S5X2M0 102594 504 SH SOLE 4 0 0 504 UNION PAC CORP COM 907818108 BBG001S5X2M0 6516 32 SH SOLE 5 0 0 32 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 243840 8838 SH SOLE 1 0 0 8838 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 691749 1372 SH SOLE 7 0 0 1372 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350412 695 SH SOLE 0 0 695 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 52436 104 SH SOLE 2 0 0 104 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 111930 222 SH SOLE 3 0 0 222 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 133610 265 SH SOLE 6 0 0 265 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 809706 1606 SH SOLE 4 0 0 1606 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 603515 1197 SH SOLE 1 0 0 1197 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 44873 89 SH SOLE 5 0 0 89 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 51718 2045 SH SOLE 6 0 0 2045 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 13514557 534383 SH SOLE 7 0 0 534383 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24329 962 SH SOLE 2 0 0 962 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 91332 3611 SH SOLE 4 0 0 3611 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1166033 46107 SH SOLE 0 0 46107 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 536970 6144 SH SOLE 0 0 6144 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 612 7 SH SOLE 4 0 0 7 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 748756 5224 SH SOLE 0 0 5224 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 494345 3449 SH SOLE 8 0 0 3449 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7167 50 SH SOLE 2 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 22455 157 SH SOLE 1 0 0 157 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2160170 7933 SH SOLE 4 0 0 7933 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 303353 1114 SH SOLE 1 0 0 1114 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 474548 2425 SH SOLE 1 0 0 2425 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 776087 3727 SH SOLE 4 0 0 3727 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2403959 6122 SH SOLE 0 0 6122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 147263 375 SH SOLE 8 0 0 375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 40073383 102046 SH SOLE 4 0 0 102046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 53015 135 SH SOLE 7 0 0 135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5311398 13525 SH SOLE 1 0 0 13525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 440793 1122 SH SOLE 2 0 0 1122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 894680 2278 SH SOLE 3 0 0 2278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 231693 590 SH SOLE 6 0 0 590 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 504358 2668 SH SOLE 4 0 0 2668 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1891 10 SH SOLE 2 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 127433 674 SH SOLE 1 0 0 674 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 322999 1708 SH SOLE 3 0 0 1708 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1129020 5971 SH SOLE 0 0 5971 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2203255 11653 SH SOLE 7 0 0 11653 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10833 51 SH SOLE 7 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10823283 50955 SH SOLE 4 0 0 50955 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 247939 4780 SH SOLE 1 0 0 4780 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 791796 15265 SH SOLE 8 0 0 15265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 236244 4555 SH SOLE 2 0 0 4555 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 222076 4281 SH SOLE 4 0 0 4281 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 179014 3451 SH SOLE 3 0 0 3451 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 438613 8456 SH SOLE 7 0 0 8456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 415625 8013 SH SOLE 0 0 8013 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2020055 26880 SH SOLE 6 0 0 26880 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 595489 7924 SH SOLE 1 0 0 7924 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8191 109 SH SOLE 2 0 0 109 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 646365 8601 SH SOLE 8 0 0 8601 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 170310 2266 SH SOLE 0 0 2266 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3665967 54995 SH SOLE 1 0 0 54995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 38415795 247238 SH SOLE 4 0 0 247238 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1618165 10414 SH SOLE 0 0 10414 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1968562 12669 SH SOLE 7 0 0 12669 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4467351 102181 SH SOLE 4 0 0 102181 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4946262 113135 SH SOLE 1 0 0 113135 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 37905 867 SH SOLE 8 0 0 867 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 122503 2802 SH SOLE 0 0 2802 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 831 19 SH SOLE 3 0 0 19 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 76248 1744 SH SOLE 2 0 0 1744 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 774063 17705 SH SOLE 7 0 0 17705 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1737651 39745 SH SOLE 6 0 0 39745 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2538640 24571 SH SOLE 4 0 0 24571 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 29033 281 SH SOLE 0 0 281 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1343 13 SH SOLE 8 0 0 13 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 861911 5675 SH SOLE 4 0 0 5675 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1443857 6363 SH SOLE 7 0 0 6363 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 18115 105 SH SOLE 7 0 0 105 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 223241 1294 SH SOLE 0 0 1294 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 21738 126 SH SOLE 6 0 0 126 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 383418 1623 SH SOLE 1 0 0 1623 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 49610 210 SH SOLE 3 0 0 210 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 384278 1627 SH SOLE 4 0 0 1627 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14411 61 SH SOLE 5 0 0 61 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 481693 2039 SH SOLE 7 0 0 2039 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 26459 112 SH SOLE 2 0 0 112 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3071 13 SH SOLE 6 0 0 13 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 106072 449 SH SOLE 0 0 449 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 158500 4890 SH SOLE 4 0 0 4890 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 52763 1628 SH SOLE 6 0 0 1628 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 91947 2837 SH SOLE 0 0 2837 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 421 13 SH SOLE 8 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15427 476 SH SOLE 2 0 0 476 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20645 637 SH SOLE 5 0 0 637 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 41550 1282 SH SOLE 3 0 0 1282 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 157702 13919 SH SOLE 3 0 0 13919 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 28030 2474 SH SOLE 8 0 0 2474 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 125332 11062 SH SOLE 0 0 11062 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2470 218 SH SOLE 2 0 0 218 VISA INC COM CL A 92826C839 BBG001SRCFY3 112705 490 SH SOLE 3 0 0 490 VISA INC COM CL A 92826C839 BBG001SRCFY3 60723 264 SH SOLE 2 0 0 264 VISA INC COM CL A 92826C839 BBG001SRCFY3 495442 2154 SH SOLE 1 0 0 2154 VISA INC COM CL A 92826C839 BBG001SRCFY3 771684 3355 SH SOLE 7 0 0 3355 VISA INC COM CL A 92826C839 BBG001SRCFY3 43242 188 SH SOLE 5 0 0 188 VISA INC COM CL A 92826C839 BBG001SRCFY3 2300 10 SH SOLE 8 0 0 10 VISA INC COM CL A 92826C839 BBG001SRCFY3 706821 3073 SH SOLE 0 0 3073 VISA INC COM CL A 92826C839 BBG001SRCFY3 702160 3053 SH SOLE 4 0 0 3053 WABTEC COM 929740108 BBG001S5XBT3 1594 15 SH SOLE 2 0 0 15 WABTEC COM 929740108 BBG001S5XBT3 638 6 SH SOLE 6 0 0 6 WABTEC COM 929740108 BBG001S5XBT3 2019 19 SH SOLE 5 0 0 19 WABTEC COM 929740108 BBG001S5XBT3 43464 409 SH SOLE 0 0 409 WABTEC COM 929740108 BBG001S5XBT3 535444 5039 SH SOLE 4 0 0 5039 WABTEC COM 929740108 BBG001S5XBT3 1214667 11430 SH SOLE 7 0 0 11430 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4651 209 SH SOLE 4 0 0 209 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 197708 8890 SH SOLE 7 0 0 8890 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4715 212 SH SOLE 5 0 0 212 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 427325 5756 SH SOLE 4 0 0 5756 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 993356 13380 SH SOLE 7 0 0 13380 WALMART INC COM 931142103 BBG001S5XH92 14234 89 SH SOLE 5 0 0 89 WALMART INC COM 931142103 BBG001S5XH92 1439 9 SH SOLE 3 0 0 9 WALMART INC COM 931142103 BBG001S5XH92 95941 600 SH SOLE 4 0 0 600 WALMART INC COM 931142103 BBG001S5XH92 16473 103 SH SOLE 6 0 0 103 WALMART INC COM 931142103 BBG001S5XH92 36624 229 SH SOLE 2 0 0 229 WALMART INC COM 931142103 BBG001S5XH92 459159 2871 SH SOLE 0 0 2871 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1212847 38626 SH SOLE 7 0 0 38626 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 502992 16019 SH SOLE 4 0 0 16019 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 109455 815 SH SOLE 0 0 815 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8058 60 SH SOLE 5 0 0 60 WASTE CONNECTIONS INC COM 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