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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,876 71 SH   SOLE 2 0 0 71
ABBOTT LABS COM 002824100 BBG001S5N9M6 53,268 550 SH   SOLE 7 0 0 550
ABBOTT LABS COM 002824100 BBG001S5N9M6 106,244 1,097 SH   SOLE 6 0 0 1,097
ABBOTT LABS COM 002824100 BBG001S5N9M6 417,426 4,310 SH   SOLE   0 0 4,310
ABBOTT LABS COM 002824100 BBG001S5N9M6 75,397 778 SH   SOLE 4 0 0 778
ABBOTT LABS COM 002824100 BBG001S5N9M6 387 4 SH   SOLE 3 0 0 4
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,787 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,649 48 SH   SOLE 5 0 0 48
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 697,474 4,679 SH   SOLE 4 0 0 4,679
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23,402 157 SH   SOLE 2 0 0 157
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 171,419 1,150 SH   SOLE 6 0 0 1,150
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,043 7 SH   SOLE 3 0 0 7
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 828,178 5,556 SH   SOLE   0 0 5,556
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19,825 133 SH   SOLE 5 0 0 133
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 146,079 980 SH   SOLE 7 0 0 980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 146,013 475 SH   SOLE 4 0 0 475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,135 33 SH   SOLE 3 0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,071 10 SH   SOLE 1 0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 171,982 560 SH   SOLE   0 0 560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 22,112 72 SH   SOLE 5 0 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 234,939 765 SH   SOLE 7 0 0 765
ADOBE INC COM 00724F101 BBG001S5NCQ5 23,455 46 SH   SOLE 2 0 0 46
ADOBE INC COM 00724F101 BBG001S5NCQ5 33,144 65 SH   SOLE 3 0 0 65
ADOBE INC COM 00724F101 BBG001S5NCQ5 381,915 749 SH   SOLE 7 0 0 749
ADOBE INC COM 00724F101 BBG001S5NCQ5 343,673 674 SH   SOLE 4 0 0 674
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,906 41 SH   SOLE 5 0 0 41
ADOBE INC COM 00724F101 BBG001S5NCQ5 78,525 154 SH   SOLE   0 0 154
ADOBE INC COM 00724F101 BBG001S5NCQ5 255,460 501 SH   SOLE 1 0 0 501
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,655 55 SH   SOLE 5 0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 193,302 1,880 SH   SOLE 4 0 0 1,880
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,804 37 SH   SOLE 2 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,085 30 SH   SOLE   0 0 30
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 97,866 1,270 SH   SOLE 7 0 0 1,270
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 130,089 1,688 SH   SOLE 4 0 0 1,688
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 45,542 591 SH   SOLE 2 0 0 591
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,084 53 SH   SOLE   0 0 53
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 54,019 701 SH   SOLE 3 0 0 701
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 37,929 364 SH   SOLE 5 0 0 364
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,961 86 SH   SOLE 6 0 0 86
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 29,072 279 SH   SOLE 2 0 0 279
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 60,228 578 SH   SOLE 1 0 0 578
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 13,442 129 SH   SOLE   0 0 129
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 322,421 3,094 SH   SOLE 7 0 0 3,094
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 86,903 834 SH   SOLE 3 0 0 834
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 171,761 1,648 SH   SOLE 4 0 0 1,648
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 627,474 4,795 SH   SOLE 7 0 0 4,795
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 461,936 3,530 SH   SOLE   0 0 3,530
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 53,914 412 SH   SOLE 5 0 0 412
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 125,364 958 SH   SOLE 3 0 0 958
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,863,054 14,237 SH   SOLE 4 0 0 14,237
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 81,657 624 SH   SOLE 2 0 0 624
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 462,067 3,531 SH   SOLE 1 0 0 3,531
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 94,932 720 SH   SOLE 7 0 0 720
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 44,829 340 SH   SOLE 5 0 0 340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 796,110 6,038 SH   SOLE 4 0 0 6,038
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,142 39 SH   SOLE 8 0 0 39
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 905,810 6,870 SH   SOLE   0 0 6,870
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 210 5 SH   SOLE 8 0 0 5
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,355 56 SH   SOLE 3 0 0 56
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 47,412 1,128 SH   SOLE 4 0 0 1,128
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 463 11 SH   SOLE 5 0 0 11
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,545 227 SH   SOLE 2 0 0 227
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 165,845 3,944 SH   SOLE   0 0 3,944
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 50,544 1,202 SH   SOLE 6 0 0 1,202
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,114,260 16,632 SH   SOLE 4 0 0 16,632
AMAZON COM INC COM 023135106 BBG001S5PQL7 69,153 544 SH   SOLE 2 0 0 544
AMAZON COM INC COM 023135106 BBG001S5PQL7 964,841 7,590 SH   SOLE   0 0 7,590
AMAZON COM INC COM 023135106 BBG001S5PQL7 743,144 5,846 SH   SOLE 7 0 0 5,846
AMAZON COM INC COM 023135106 BBG001S5PQL7 581,447 4,574 SH   SOLE 1 0 0 4,574
AMAZON COM INC COM 023135106 BBG001S5PQL7 120,510 948 SH   SOLE 3 0 0 948
AMAZON COM INC COM 023135106 BBG001S5PQL7 72,077 567 SH   SOLE 5 0 0 567
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 45,959 611 SH   SOLE 3 0 0 611
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 677 9 SH   SOLE 2 0 0 9
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 22,115 294 SH   SOLE 6 0 0 294
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 61,906 823 SH   SOLE   0 0 823
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 14,292 190 SH   SOLE 5 0 0 190
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 77,643 1,032 SH   SOLE 4 0 0 1,032
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 24,169 162 SH   SOLE 3 0 0 162
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 895 6 SH   SOLE 8 0 0 6
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,266 42 SH   SOLE 5 0 0 42
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 101,779 682 SH   SOLE 4 0 0 682
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 186,488 1,250 SH   SOLE   0 0 1,250
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 74,989 456 SH   SOLE   0 0 456
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 414,907 2,523 SH   SOLE 7 0 0 2,523
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 340,412 2,070 SH   SOLE 1 0 0 2,070
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 43,579 265 SH   SOLE 3 0 0 265
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 387,224 2,355 SH   SOLE 4 0 0 2,355
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 23,187 141 SH   SOLE 2 0 0 141
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,649 83 SH   SOLE 5 0 0 83
AMGEN INC COM 031162100 BBG001S5NNL6 9,407 35 SH   SOLE 5 0 0 35
AMGEN INC COM 031162100 BBG001S5NNL6 538 2 SH   SOLE 8 0 0 2
AMGEN INC COM 031162100 BBG001S5NNL6 6,450 24 SH   SOLE 2 0 0 24
AMGEN INC COM 031162100 BBG001S5NNL6 315,168 1,173 SH   SOLE 4 0 0 1,173
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 29,240 167 SH   SOLE 5 0 0 167
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 268,938 1,536 SH   SOLE 7 0 0 1,536
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,751 10 SH   SOLE 8 0 0 10
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,007 80 SH   SOLE 2 0 0 80
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 33,092 189 SH   SOLE 3 0 0 189
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 234,487 1,339 SH   SOLE 4 0 0 1,339
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 205,731 1,175 SH   SOLE 1 0 0 1,175
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 45,348 259 SH   SOLE   0 0 259
ANSYS INC COM 03662Q105 BBG001S926L8 17,258 58 SH   SOLE   0 0 58
ANSYS INC COM 03662Q105 BBG001S926L8 115,449 388 SH   SOLE 3 0 0 388
ANSYS INC COM 03662Q105 BBG001S926L8 54,154 182 SH   SOLE 5 0 0 182
ANSYS INC COM 03662Q105 BBG001S926L8 82,719 278 SH   SOLE 1 0 0 278
ANSYS INC COM 03662Q105 BBG001S926L8 11,902 40 SH   SOLE 6 0 0 40
ANSYS INC COM 03662Q105 BBG001S926L8 501,074 1,684 SH   SOLE 7 0 0 1,684
ANSYS INC COM 03662Q105 BBG001S926L8 40,169 135 SH   SOLE 2 0 0 135
ANSYS INC COM 03662Q105 BBG001S926L8 238,338 801 SH   SOLE 4 0 0 801
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 158,807 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,672 36 SH   SOLE 3 0 0 36
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 178,969 552 SH   SOLE   0 0 552
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 18,156 56 SH   SOLE 5 0 0 56
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,574 11 SH   SOLE 4 0 0 11
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 299,904 925 SH   SOLE 7 0 0 925
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 618,638 23,858 SH   SOLE 4 0 0 23,858
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 20,562 793 SH   SOLE   0 0 793
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,546,932 59,658 SH   SOLE 7 0 0 59,658
APPLE INC COM 037833100 BBG001S5N8V8 123,614 722 SH   SOLE 2 0 0 722
APPLE INC COM 037833100 BBG001S5N8V8 12,271,775 71,677 SH   SOLE 4 0 0 71,677
APPLE INC COM 037833100 BBG001S5N8V8 72,593 424 SH   SOLE 3 0 0 424
APPLE INC COM 037833100 BBG001S5N8V8 250,309 1,462 SH   SOLE 7 0 0 1,462
APPLE INC COM 037833100 BBG001S5N8V8 476,820 2,785 SH   SOLE 1 0 0 2,785
APPLE INC COM 037833100 BBG001S5N8V8 166,416 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 BBG001S5N8V8 2,377,278 13,885 SH   SOLE   0 0 13,885
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5,978 75 SH   SOLE 3 0 0 75
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 218,804 2,745 SH   SOLE 7 0 0 2,745
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 165,637 2,078 SH   SOLE   0 0 2,078
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,993 25 SH   SOLE 4 0 0 25
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,804 123 SH   SOLE 5 0 0 123
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,478 144 SH   SOLE 2 0 0 144
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 261,707 3,470 SH   SOLE 4 0 0 3,470
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 22,626 300 SH   SOLE 3 0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 75,937 129 SH   SOLE   0 0 129
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 35,320 60 SH   SOLE 2 0 0 60
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 347,309 590 SH   SOLE 7 0 0 590
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 12,362 21 SH   SOLE 5 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 51,802 88 SH   SOLE 3 0 0 88
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 130,202 221 SH   SOLE 4 0 0 221
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 36,563 179 SH   SOLE 2 0 0 179
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 16,545 81 SH   SOLE   0 0 81
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 223,665 1,095 SH   SOLE 4 0 0 1,095
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 78,232 383 SH   SOLE 1 0 0 383
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 46,367 227 SH   SOLE 5 0 0 227
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 107,441 526 SH   SOLE 3 0 0 526
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 400,554 1,961 SH   SOLE 7 0 0 1,961
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 11,030 54 SH   SOLE 6 0 0 54
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 232,076 3,427 SH   SOLE 7 0 0 3,427
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 10,835 160 SH   SOLE 5 0 0 160
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 5,959 88 SH   SOLE 3 0 0 88
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 9,210 136 SH   SOLE 4 0 0 136
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 67,381 995 SH   SOLE   0 0 995
AT&T INC COM 00206R102 BBG001S5VWH2 556 37 SH   SOLE 1 0 0 37
AT&T INC COM 00206R102 BBG001S5VWH2 18,850 1,255 SH   SOLE 6 0 0 1,255
AT&T INC COM 00206R102 BBG001S5VWH2 69,317 4,615 SH   SOLE   0 0 4,615
AT&T INC COM 00206R102 BBG001S5VWH2 6,384 425 SH   SOLE 5 0 0 425
AT&T INC COM 00206R102 BBG001S5VWH2 275,232 18,324 SH   SOLE 4 0 0 18,324
AT&T INC COM 00206R102 BBG001S5VWH2 541 36 SH   SOLE 3 0 0 36
AT&T INC COM 00206R102 BBG001S5VWH2 9,943 662 SH   SOLE 2 0 0 662
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 531,986 2,640 SH   SOLE 7 0 0 2,640
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 37,279 185 SH   SOLE 3 0 0 185
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 16,927 84 SH   SOLE 2 0 0 84
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 212,795 1,056 SH   SOLE 1 0 0 1,056
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 26,801 133 SH   SOLE 5 0 0 133
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 209,973 1,042 SH   SOLE 4 0 0 1,042
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 130,175 646 SH   SOLE   0 0 646
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 62,791 261 SH   SOLE 1 0 0 261
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13,232 55 SH   SOLE 7 0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 281,507 1,170 SH   SOLE 4 0 0 1,170
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,812 20 SH   SOLE 5 0 0 20
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 204,446 7,467 SH   SOLE   0 0 7,467
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20,124 735 SH   SOLE 5 0 0 735
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19,987 730 SH   SOLE 2 0 0 730
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 38,140 1,393 SH   SOLE 3 0 0 1,393
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 558,537 20,399 SH   SOLE 4 0 0 20,399
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 309,914 11,319 SH   SOLE 7 0 0 11,319
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,615 899 SH   SOLE 6 0 0 899
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 354,599 7,069 SH   SOLE 4 0 0 7,069
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 125,300 2,498 SH   SOLE 1 0 0 2,498
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 174,206 3,473 SH   SOLE 3 0 0 3,473
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 26,033 519 SH   SOLE   0 0 519
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 18,409 367 SH   SOLE 6 0 0 367
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 646,575 12,890 SH   SOLE 7 0 0 12,890
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 60,694 1,210 SH   SOLE 2 0 0 1,210
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 72,933 1,454 SH   SOLE 5 0 0 1,454
BERKLEY W R CORP COM 084423102 BBG001S5P463 11,873 187 SH   SOLE 6 0 0 187
BERKLEY W R CORP COM 084423102 BBG001S5P463 231,786 3,651 SH   SOLE 4 0 0 3,651
BERKLEY W R CORP COM 084423102 BBG001S5P463 113,266 1,784 SH   SOLE 3 0 0 1,784
BERKLEY W R CORP COM 084423102 BBG001S5P463 37,396 589 SH   SOLE 2 0 0 589
BERKLEY W R CORP COM 084423102 BBG001S5P463 413,620 6,515 SH   SOLE 7 0 0 6,515
BERKLEY W R CORP COM 084423102 BBG001S5P463 78,728 1,240 SH   SOLE 1 0 0 1,240
BERKLEY W R CORP COM 084423102 BBG001S5P463 16,380 258 SH   SOLE   0 0 258
BERKLEY W R CORP COM 084423102 BBG001S5P463 68,379 1,077 SH   SOLE 5 0 0 1,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,758 25 SH   SOLE 8 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 633,342 1,808 SH   SOLE 4 0 0 1,808
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 341,543 975 SH   SOLE   0 0 975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,515 50 SH   SOLE 3 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32,928 94 SH   SOLE 5 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 59,551 170 SH   SOLE 2 0 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 215,084 614 SH   SOLE 1 0 0 614
BIO RAD LABS INC CL A 090572207 BBG001S625W4 241,595 674 SH   SOLE 7 0 0 674
BIO RAD LABS INC CL A 090572207 BBG001S625W4 7,527 21 SH   SOLE 5 0 0 21
BIO RAD LABS INC CL A 090572207 BBG001S625W4 46,599 130 SH   SOLE   0 0 130
BIO RAD LABS INC CL A 090572207 BBG001S625W4 25,092 70 SH   SOLE 3 0 0 70
BIO RAD LABS INC CL A 090572207 BBG001S625W4 191,412 534 SH   SOLE 4 0 0 534
BIO RAD LABS INC CL A 090572207 BBG001S625W4 195,355 545 SH   SOLE 1 0 0 545
BIO RAD LABS INC CL A 090572207 BBG001S625W4 16,489 46 SH   SOLE 2 0 0 46
BLACKSTONE INC COM 09260D107 BBG001S7H949 34,606 323 SH   SOLE 3 0 0 323
BLACKSTONE INC COM 09260D107 BBG001S7H949 18,000 168 SH   SOLE 2 0 0 168
BLACKSTONE INC COM 09260D107 BBG001S7H949 318,420 2,972 SH   SOLE 7 0 0 2,972
BLACKSTONE INC COM 09260D107 BBG001S7H949 399,064 3,725 SH   SOLE 4 0 0 3,725
BLACKSTONE INC COM 09260D107 BBG001S7H949 167,353 1,562 SH   SOLE   0 0 1,562
BLACKSTONE INC COM 09260D107 BBG001S7H949 14,678 137 SH   SOLE 5 0 0 137
BLACKSTONE INC COM 09260D107 BBG001S7H949 261,957 2,445 SH   SOLE 1 0 0 2,445
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 488,929 37,726 SH   SOLE 4 0 0 37,726
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,223,681 94,420 SH   SOLE 7 0 0 94,420
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 25,446 5,120 SH   SOLE   0 0 5,120
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 61,534 12,381 SH   SOLE 3 0 0 12,381
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 4,597 925 SH   SOLE 8 0 0 925
BOEING CO COM 097023105 BBG001S5P0V3 212,340 1,108 SH   SOLE 4 0 0 1,108
BOEING CO COM 097023105 BBG001S5P0V3 17,251 90 SH   SOLE 7 0 0 90
BOEING CO COM 097023105 BBG001S5P0V3 119,800 625 SH   SOLE   0 0 625
BOEING CO COM 097023105 BBG001S5P0V3 14,951 78 SH   SOLE 2 0 0 78
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DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 44,157 296 SH   SOLE 2 0 0 296
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 126,039 845 SH   SOLE 4 0 0 845
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 93,536 627 SH   SOLE 7 0 0 627
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 440,279 2,951 SH   SOLE   0 0 2,951
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DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 229,141 4,904 SH   SOLE 4 0 0 4,904
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EQUIFAX INC COM 294429105 BBG001S5QSK3 42,131 230 SH   SOLE 5 0 0 230
EQUIFAX INC COM 294429105 BBG001S5QSK3 14,654 80 SH   SOLE   0 0 80
EQUIFAX INC COM 294429105 BBG001S5QSK3 10,075 55 SH   SOLE 6 0 0 55
EQUIFAX INC COM 294429105 BBG001S5QSK3 197,768 1,080 SH   SOLE 4 0 0 1,080
EQUIFAX INC COM 294429105 BBG001S5QSK3 366,191 1,999 SH   SOLE 7 0 0 1,999
EQUIFAX INC COM 294429105 BBG001S5QSK3 33,156 181 SH   SOLE 2 0 0 181
EXPONENT INC COM 30214U102 BBG001S9CG99 346,782 4,051 SH   SOLE 7 0 0 4,051
EXPONENT INC COM 30214U102 BBG001S9CG99 9,587 112 SH   SOLE 6 0 0 112
EXPONENT INC COM 30214U102 BBG001S9CG99 40,318 471 SH   SOLE 5 0 0 471
EXPONENT INC COM 30214U102 BBG001S9CG99 64,885 758 SH   SOLE 1 0 0 758
EXPONENT INC COM 30214U102 BBG001S9CG99 92,534 1,081 SH   SOLE 3 0 0 1,081
EXPONENT INC COM 30214U102 BBG001S9CG99 31,330 366 SH   SOLE 2 0 0 366
EXPONENT INC COM 30214U102 BBG001S9CG99 13,525 158 SH   SOLE   0 0 158
EXPONENT INC COM 30214U102 BBG001S9CG99 186,225 2,176 SH   SOLE 4 0 0 2,176
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 47,737 406 SH   SOLE 3 0 0 406
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 219,169 1,864 SH   SOLE 6 0 0 1,864
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34,098 290 SH   SOLE 2 0 0 290
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 294,773 2,507 SH   SOLE   0 0 2,507
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,764 15 SH   SOLE 8 0 0 15
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 563,796 4,795 SH   SOLE 1 0 0 4,795
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 756,063 6,430 SH   SOLE 4 0 0 6,430
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 54,557 464 SH   SOLE 5 0 0 464
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,989 170 SH   SOLE 7 0 0 170
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10,422 12 SH   SOLE 6 0 0 12
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 31,267 36 SH   SOLE 5 0 0 36
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 47,769 55 SH   SOLE 1 0 0 55
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 295,300 340 SH   SOLE 7 0 0 340
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 27,793 32 SH   SOLE 2 0 0 32
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 26,924 31 SH   SOLE   0 0 31
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 82,510 95 SH   SOLE 3 0 0 95
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 164,152 189 SH   SOLE 4 0 0 189
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10,526 64 SH   SOLE 5 0 0 64
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,796 17 SH   SOLE 1 0 0 17
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 230,258 1,400 SH   SOLE 7 0 0 1,400
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 154,161 937 SH   SOLE 4 0 0 937
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8,881 54 SH   SOLE 3 0 0 54
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 98,024 596 SH   SOLE   0 0 596
FERRARI N V COM N3167Y103 BBG009PH3Q95 101,961 345 SH   SOLE   0 0 345
FERRARI N V COM N3167Y103 BBG009PH3Q95 353,466 1,196 SH   SOLE 7 0 0 1,196
FERRARI N V COM N3167Y103 BBG009PH3Q95 24,825 84 SH   SOLE 3 0 0 84
FERRARI N V COM N3167Y103 BBG009PH3Q95 15,959 54 SH   SOLE 5 0 0 54
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 258,282 5,404 SH   SOLE 3 0 0 5,404
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,136,298 49,043 SH   SOLE 4 0 0 49,043
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,694,783 84,821 SH   SOLE 7 0 0 84,821
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 75,533 1,734 SH   SOLE   0 0 1,734
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 221,895 5,094 SH   SOLE 6 0 0 5,094
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 6,915,088 433,005 SH   SOLE 7 0 0 433,005
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 BBG01HPRC4K0 527,145 33,008 SH   SOLE 4 0 0 33,008
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 12,539 276 SH   SOLE   0 0 276
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 130,475 2,872 SH   SOLE 2 0 0 2,872
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 50,562 1,113 SH   SOLE 4 0 0 1,113
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 6,784 149 SH   SOLE 7 0 0 149
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 10,449 230 SH   SOLE 3 0 0 230
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 25,242 552 SH   SOLE 4 0 0 552
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,692 37 SH   SOLE 2 0 0 37
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 193,071 4,221 SH   SOLE 6 0 0 4,221
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 71,293 1,559 SH   SOLE 1 0 0 1,559
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 64,391 1,408 SH   SOLE 7 0 0 1,408
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 19,588 428 SH   SOLE   0 0 428
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 104,653 2,288 SH   SOLE 8 0 0 2,288
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 145,445 29,442 SH   SOLE 4 0 0 29,442
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 263,580 7,882 SH   SOLE 4 0 0 7,882
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4,162,692 111,332 SH   SOLE 7 0 0 111,332
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,204,441 44,642 SH   SOLE 7 0 0 44,642
FLEX LTD ORD Y2573F102 BBG001SC5SP6 567,416 21,031 SH   SOLE 4 0 0 21,031
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,076 114 SH   SOLE 2 0 0 114
FORTIVE CORP COM 34959J108 BBG00BLVZ237 37,006 499 SH   SOLE 3 0 0 499
FORTIVE CORP COM 34959J108 BBG00BLVZ237 270,321 3,645 SH   SOLE 4 0 0 3,645
FORTIVE CORP COM 34959J108 BBG00BLVZ237 340,543 4,592 SH   SOLE 7 0 0 4,592
FORTIVE CORP COM 34959J108 BBG00BLVZ237 10,308 139 SH   SOLE 5 0 0 139
FORTIVE CORP COM 34959J108 BBG00BLVZ237 19,356 261 SH   SOLE 2 0 0 261
FORTIVE CORP COM 34959J108 BBG00BLVZ237 277,210 3,738 SH   SOLE 1 0 0 3,738
FORTIVE CORP COM 34959J108 BBG00BLVZ237 91,513 1,234 SH   SOLE   0 0 1,234
GARTNER INC COM 366651107 BBG001S5SD60 77,656 226 SH   SOLE   0 0 226
GARTNER INC COM 366651107 BBG001S5SD60 277,980 809 SH   SOLE 7 0 0 809
GARTNER INC COM 366651107 BBG001S5SD60 29,550 86 SH   SOLE 3 0 0 86
GARTNER INC COM 366651107 BBG001S5SD60 239,496 697 SH   SOLE 4 0 0 697
GARTNER INC COM 366651107 BBG001S5SD60 217,849 634 SH   SOLE 1 0 0 634
GARTNER INC COM 366651107 BBG001S5SD60 12,714 37 SH   SOLE 5 0 0 37
GARTNER INC COM 366651107 BBG001S5SD60 16,837 49 SH   SOLE 2 0 0 49
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7,628 69 SH   SOLE 5 0 0 69
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 17,246 156 SH   SOLE 6 0 0 156
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 198,639 1,797 SH   SOLE 4 0 0 1,797
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 215,573 1,950 SH   SOLE   0 0 1,950
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,749 52 SH   SOLE 2 0 0 52
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 68,046 908 SH   SOLE 3 0 0 908
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 22,107 295 SH   SOLE 5 0 0 295
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,318 111 SH   SOLE 2 0 0 111
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 32,974 440 SH   SOLE 6 0 0 440
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 75,540 1,008 SH   SOLE   0 0 1,008
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 59,458 793 SH   SOLE 4 0 0 793
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5,819 347 SH   SOLE   0 0 347
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,463,527 146,901 SH   SOLE 4 0 0 146,901
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 208,782 3,992 SH   SOLE 3 0 0 3,992
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 305,945 5,850 SH   SOLE 4 0 0 5,850
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 360,713 6,897 SH   SOLE 2 0 0 6,897
GREIF INC CL A 397624107 BBG001S8S678 355,409 5,320 SH   SOLE 7 0 0 5,320
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 45,615 773 SH   SOLE 3 0 0 773
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 87,217 1,478 SH   SOLE 7 0 0 1,478
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 111,702 1,893 SH   SOLE 4 0 0 1,893
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,829 31 SH   SOLE 1 0 0 31
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 18,588 315 SH   SOLE   0 0 315
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 39,065 662 SH   SOLE 2 0 0 662
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 451,168 2,985 SH   SOLE 7 0 0 2,985
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 211,392 1,399 SH   SOLE 4 0 0 1,399
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 35,367 234 SH   SOLE 2 0 0 234
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 75,570 500 SH   SOLE 1 0 0 500
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10,278 68 SH   SOLE 6 0 0 68
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 102,926 681 SH   SOLE 3 0 0 681
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 18,137 120 SH   SOLE   0 0 120
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 44,133 292 SH   SOLE 5 0 0 292
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,511 5 SH   SOLE 8 0 0 5
HOME DEPOT INC COM 437076102 BBG001S5RTW7 183,411 607 SH   SOLE   0 0 607
HOME DEPOT INC COM 437076102 BBG001S5RTW7 29,310 97 SH   SOLE 2 0 0 97
HOME DEPOT INC COM 437076102 BBG001S5RTW7 122,073 404 SH   SOLE 3 0 0 404
HOME DEPOT INC COM 437076102 BBG001S5RTW7 654,318 2,165 SH   SOLE 4 0 0 2,165
HOME DEPOT INC COM 437076102 BBG001S5RTW7 330,563 1,094 SH   SOLE 1 0 0 1,094
HOME DEPOT INC COM 437076102 BBG001S5RTW7 298,534 988 SH   SOLE 7 0 0 988
HOME DEPOT INC COM 437076102 BBG001S5RTW7 37,166 123 SH   SOLE 6 0 0 123
HOME DEPOT INC COM 437076102 BBG001S5RTW7 63,756 211 SH   SOLE 5 0 0 211
HUBBELL INC COM 443510607 BBG001S5S1L9 754,394 2,407 SH   SOLE 4 0 0 2,407
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 61,985 2,681 SH   SOLE   0 0 2,681
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 218,230 9,439 SH   SOLE 7 0 0 9,439
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10,127 438 SH   SOLE 5 0 0 438
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,272 55 SH   SOLE 4 0 0 55
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,595 242 SH   SOLE 3 0 0 242
ICON PLC SHS G4705A100 BBG001SDCL35 15,268 62 SH   SOLE 5 0 0 62
ICON PLC SHS G4705A100 BBG001SDCL35 13,051 53 SH   SOLE 3 0 0 53
ICON PLC SHS G4705A100 BBG001SDCL35 321,849 1,307 SH   SOLE 7 0 0 1,307
ICON PLC SHS G4705A100 BBG001SDCL35 94,560 384 SH   SOLE   0 0 384
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 10,494 24 SH   SOLE 5 0 0 24
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 271,545 621 SH   SOLE 1 0 0 621
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 270,670 619 SH   SOLE 4 0 0 619
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 18,365 42 SH   SOLE 2 0 0 42
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 350,691 802 SH   SOLE 7 0 0 802
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 33,670 77 SH   SOLE 3 0 0 77
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 145,611 333 SH   SOLE   0 0 333
INTEL CORP COM 458140100 BBG001S5SF65 1,955 55 SH   SOLE 7 0 0 55
INTEL CORP COM 458140100 BBG001S5SF65 199,505 5,612 SH   SOLE 4 0 0 5,612
INTEL CORP COM 458140100 BBG001S5SF65 7,181 202 SH   SOLE 2 0 0 202
INTEL CORP COM 458140100 BBG001S5SF65 28,440 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 BBG001S5SF65 6,648 187 SH   SOLE 5 0 0 187
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 57,303 662 SH   SOLE 2 0 0 662
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 10,041 116 SH   SOLE 6 0 0 116
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 13,503 156 SH   SOLE   0 0 156
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 345,391 3,990 SH   SOLE 7 0 0 3,990
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 66,392 767 SH   SOLE 1 0 0 767
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 144,209 1,666 SH   SOLE 3 0 0 1,666
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 36,096 417 SH   SOLE 5 0 0 417
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 188,893 2,182 SH   SOLE 4 0 0 2,182
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,663 76 SH   SOLE 6 0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 147,315 1,050 SH   SOLE   0 0 1,050
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 561 4 SH   SOLE 3 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 913,987 6,515 SH   SOLE 4 0 0 6,515
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 38,700 276 SH   SOLE 7 0 0 276
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,087 22 SH   SOLE 5 0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30,305 216 SH   SOLE 1 0 0 216
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,224 80 SH   SOLE 2 0 0 80
INTUIT COM 461202103 BBG001S6TWR2 615,683 1,205 SH   SOLE 7 0 0 1,205
INTUIT COM 461202103 BBG001S6TWR2 110,874 217 SH   SOLE   0 0 217
INTUIT COM 461202103 BBG001S6TWR2 488,364 956 SH   SOLE 4 0 0 956
INTUIT COM 461202103 BBG001S6TWR2 67,444 132 SH   SOLE 3 0 0 132
INTUIT COM 461202103 BBG001S6TWR2 485,393 950 SH   SOLE 1 0 0 950
INTUIT COM 461202103 BBG001S6TWR2 33,722 66 SH   SOLE 2 0 0 66
INTUIT COM 461202103 BBG001S6TWR2 21,970 43 SH   SOLE 5 0 0 43
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 21,310 895 SH   SOLE 1 0 0 895
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 190,480 8,000 SH   SOLE 7 0 0 8,000
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 216,959 9,968 SH   SOLE 4 0 0 9,968
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,035,119 23,779 SH   SOLE 7 0 0 23,779
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 7,707 177 SH   SOLE 4 0 0 177
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1,266,526 33,051 SH   SOLE 7 0 0 33,051
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 30,771 803 SH   SOLE   0 0 803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,333,728 9,413 SH   SOLE 6 0 0 9,413
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,957,728 27,932 SH   SOLE 7 0 0 27,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 59,085 417 SH   SOLE 2 0 0 417
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,625,326 32,644 SH   SOLE 4 0 0 32,644
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,192,740 50,764 SH   SOLE   0 0 50,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 762,859 5,384 SH   SOLE 8 0 0 5,384
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,619,754 25,547 SH   SOLE 1 0 0 25,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 586,141 4,137 SH   SOLE 3 0 0 4,137
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 385,755 12,795 SH   SOLE 4 0 0 12,795
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 129,209 3,149 SH   SOLE 6 0 0 3,149
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,160,237 101,395 SH   SOLE 7 0 0 101,395
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,041,205 25,377 SH   SOLE   0 0 25,377
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 143,155 1,563 SH   SOLE   0 0 1,563
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 26,889,711 293,588 SH   SOLE 4 0 0 293,588
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6,864,664 74,950 SH   SOLE 7 0 0 74,950
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5,242,954 104,068 SH   SOLE 7 0 0 104,068
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 108,468 2,153 SH   SOLE   0 0 2,153
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 6,004,893 119,192 SH   SOLE 1 0 0 119,192
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 70,633 1,402 SH   SOLE 8 0 0 1,402
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 268,677 5,333 SH   SOLE 6 0 0 5,333
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 639,766 13,794 SH   SOLE 8 0 0 13,794
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6,725 145 SH   SOLE 2 0 0 145
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 32,103 692 SH   SOLE   0 0 692
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,813,855 39,109 SH   SOLE 6 0 0 39,109
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,348,346 29,072 SH   SOLE 4 0 0 29,072
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4,369,362 44,184 SH   SOLE 4 0 0 44,184
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 307,145 4,773 SH   SOLE 4 0 0 4,773
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 26,448 411 SH   SOLE   0 0 411
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 249,064 4,152 SH   SOLE 4 0 0 4,152
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 129,812 1,376 SH   SOLE 4 0 0 1,376
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 128,068 1,358 SH   SOLE 2 0 0 1,358
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,492,423 15,821 SH   SOLE   0 0 15,821
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11,508 122 SH   SOLE 1 0 0 122
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 161,776 1,715 SH   SOLE 7 0 0 1,715
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 165,847 1,761 SH   SOLE 4 0 0 1,761
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 71,396 758 SH   SOLE 3 0 0 758
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46,378 108 SH   SOLE 2 0 0 108
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 999,861 2,328 SH   SOLE 4 0 0 2,328
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 92,327 215 SH   SOLE   0 0 215
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 105,513 1,122 SH   SOLE   0 0 1,122
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17,397 185 SH   SOLE 2 0 0 185
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,514 48 SH   SOLE 4 0 0 48
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,866,758 51,752 SH   SOLE 1 0 0 51,752
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 47,208 502 SH   SOLE 3 0 0 502
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 269,048 2,861 SH   SOLE 8 0 0 2,861
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,708,143 18,164 SH   SOLE 6 0 0 18,164
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,266 56 SH   SOLE 7 0 0 56
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 208,800 9,000 SH   SOLE   0 0 9,000
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,130,294 22,683 SH   SOLE   0 0 22,683
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 25,638 372 SH   SOLE 3 0 0 372
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,700,072 24,667 SH   SOLE   0 0 24,667
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 288,775 3,210 SH   SOLE 4 0 0 3,210
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 93,029 1,034 SH   SOLE 1 0 0 1,034
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4,588 51 SH   SOLE 6 0 0 51
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 57,662 562 SH   SOLE 3 0 0 562
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,559 15 SH   SOLE 4 0 0 15
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 811,707 7,916 SH   SOLE 1 0 0 7,916
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 376,376 1,415 SH   SOLE   0 0 1,415
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 399,251 1,501 SH   SOLE 3 0 0 1,501
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 798 3 SH   SOLE 8 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,660,287 28,799 SH   SOLE 4 0 0 28,799
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 759 5 SH   SOLE 8 0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 242,457 1,597 SH   SOLE   0 0 1,597
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 322,982 4,664 SH   SOLE 7 0 0 4,664
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 74,236 1,072 SH   SOLE   0 0 1,072
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,537,926 8,702 SH   SOLE   0 0 8,702
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,944 11 SH   SOLE 3 0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,897 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 475,794 4,307 SH   SOLE 3 0 0 4,307
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 85,835 777 SH   SOLE 4 0 0 777
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 642,846 5,819 SH   SOLE   0 0 5,819
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15,740,791 293,891 SH   SOLE 4 0 0 293,891
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,856 128 SH   SOLE   0 0 128
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 11,586,298 229,659 SH   SOLE 4 0 0 229,659
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,964,755 39,037 SH   SOLE 4 0 0 39,037
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 536,940 11,347 SH   SOLE 2 0 0 11,347
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49,061 315 SH   SOLE 7 0 0 315
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 231,445 1,486 SH   SOLE 1 0 0 1,486
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 778,271 4,997 SH   SOLE   0 0 4,997
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 779 5 SH   SOLE 8 0 0 5
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,265 220 SH   SOLE 5 0 0 220
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 163,865 1,052 SH   SOLE 2 0 0 1,052
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 71,178 457 SH   SOLE 3 0 0 457
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39,716 255 SH   SOLE 6 0 0 255
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 794,546 5,101 SH   SOLE 4 0 0 5,101
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38,140 263 SH   SOLE 2 0 0 263
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51,337 354 SH   SOLE 5 0 0 354
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 99,629 687 SH   SOLE 3 0 0 687
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,595 11 SH   SOLE 8 0 0 11
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53,367 368 SH   SOLE 6 0 0 368
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,711,820 11,804 SH   SOLE 4 0 0 11,804
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 227,101 1,566 SH   SOLE   0 0 1,566
KELLANOVA COM 487836108 BBG001S5SJL0 2,349,330 39,478 SH   SOLE   0 0 39,478
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,141 491 SH   SOLE 2 0 0 491
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,632 400 SH   SOLE 3 0 0 400
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,831 412 SH   SOLE 6 0 0 412
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,223 436 SH   SOLE 4 0 0 436
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 508,276 30,656 SH   SOLE   0 0 30,656
LCI INDS COM 50189K103 BBG001S8G4D9 29,707 253 SH   SOLE 3 0 0 253
LCI INDS COM 50189K103 BBG001S8G4D9 4,697 40 SH   SOLE   0 0 40
LCI INDS COM 50189K103 BBG001S8G4D9 11,272 96 SH   SOLE 5 0 0 96
LCI INDS COM 50189K103 BBG001S8G4D9 3,170 27 SH   SOLE 6 0 0 27
LCI INDS COM 50189K103 BBG001S8G4D9 109,794 935 SH   SOLE 7 0 0 935
LCI INDS COM 50189K103 BBG001S8G4D9 10,450 89 SH   SOLE 2 0 0 89
LCI INDS COM 50189K103 BBG001S8G4D9 62,992 536 SH   SOLE 4 0 0 536
LCI INDS COM 50189K103 BBG001S8G4D9 22,427 191 SH   SOLE 1 0 0 191
LENNOX INTL INC COM 526107107 BBG001S5SST2 20,220 54 SH   SOLE   0 0 54
LENNOX INTL INC COM 526107107 BBG001S5SST2 58,787 157 SH   SOLE 5 0 0 157
LENNOX INTL INC COM 526107107 BBG001S5SST2 13,854 37 SH   SOLE 6 0 0 37
LENNOX INTL INC COM 526107107 BBG001S5SST2 44,558 119 SH   SOLE 2 0 0 119
LENNOX INTL INC COM 526107107 BBG001S5SST2 91,738 245 SH   SOLE 1 0 0 245
LENNOX INTL INC COM 526107107 BBG001S5SST2 487,192 1,301 SH   SOLE 7 0 0 1,301
LENNOX INTL INC COM 526107107 BBG001S5SST2 132,177 353 SH   SOLE 3 0 0 353
LENNOX INTL INC COM 526107107 BBG001S5SST2 263,835 705 SH   SOLE 4 0 0 705
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 740,373 11,884 SH   SOLE 4 0 0 11,884
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,696,990 27,239 SH   SOLE 7 0 0 27,239
LINDE PLC SHS G54950103 BBG01FND0CH6 184,686 496 SH   SOLE 7 0 0 496
LINDE PLC SHS G54950103 BBG01FND0CH6 58,459 157 SH   SOLE 4 0 0 157
LINDE PLC SHS G54950103 BBG01FND0CH6 43,937 118 SH   SOLE 5 0 0 118
LINDE PLC SHS G54950103 BBG01FND0CH6 92,343 248 SH   SOLE   0 0 248
LINDE PLC SHS G54950103 BBG01FND0CH6 16,756 45 SH   SOLE 3 0 0 45
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 49,484 121 SH   SOLE   0 0 121
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,045 5 SH   SOLE 8 0 0 5
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 181,042 443 SH   SOLE 4 0 0 443
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 75,249 184 SH   SOLE 3 0 0 184
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 40,487 99 SH   SOLE 5 0 0 99
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 34,762 85 SH   SOLE 6 0 0 85
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,952 17 SH   SOLE 2 0 0 17
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 45,154 190 SH   SOLE 2 0 0 190
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 95,298 401 SH   SOLE 1 0 0 401
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14,021 59 SH   SOLE 6 0 0 59
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 59,413 250 SH   SOLE 5 0 0 250
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 136,649 575 SH   SOLE 3 0 0 575
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 69,156 291 SH   SOLE   0 0 291
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 265,222 1,116 SH   SOLE 4 0 0 1,116
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 499,086 2,100 SH   SOLE 7 0 0 2,100
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 178,683 3,301 SH   SOLE   0 0 3,301
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 297,390 5,494 SH   SOLE 7 0 0 5,494
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 234,383 4,330 SH   SOLE 1 0 0 4,330
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,877 164 SH   SOLE 5 0 0 164
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 275,660 5,093 SH   SOLE 4 0 0 5,093
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16,510 305 SH   SOLE 2 0 0 305
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 30,583 565 SH   SOLE 3 0 0 565
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 303,116 766 SH   SOLE 4 0 0 766
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 59,387 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,587 52 SH   SOLE 7 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,167 8 SH   SOLE 2 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,167 8 SH   SOLE 6 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 46,717 118 SH   SOLE 5 0 0 118
MCDONALDS CORP COM 580135101 BBG001S5T110 529,992 2,012 SH   SOLE 4 0 0 2,012
MCDONALDS CORP COM 580135101 BBG001S5T110 44,258 168 SH   SOLE 6 0 0 168
MCDONALDS CORP COM 580135101 BBG001S5T110 72,446 275 SH   SOLE 3 0 0 275
MCDONALDS CORP COM 580135101 BBG001S5T110 794,657 3,016 SH   SOLE   0 0 3,016
MCDONALDS CORP COM 580135101 BBG001S5T110 263 1 SH   SOLE 8 0 0 1
MCDONALDS CORP COM 580135101 BBG001S5T110 173,344 658 SH   SOLE 1 0 0 658
MCDONALDS CORP COM 580135101 BBG001S5T110 91,941 349 SH   SOLE 7 0 0 349
MCDONALDS CORP COM 580135101 BBG001S5T110 55,586 211 SH   SOLE 5 0 0 211
MCDONALDS CORP COM 580135101 BBG001S5T110 10,801 41 SH   SOLE 2 0 0 41
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,679 230 SH   SOLE 7 0 0 230
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,124,239 10,920 SH   SOLE 4 0 0 10,920
MERCK & CO INC COM 58933Y105 BBG001S5TC52 27,694 269 SH   SOLE 5 0 0 269
MERCK & CO INC COM 58933Y105 BBG001S5TC52 33,047 321 SH   SOLE 2 0 0 321
MERCK & CO INC COM 58933Y105 BBG001S5TC52 969,286 9,415 SH   SOLE   0 0 9,415
MERCK & CO INC COM 58933Y105 BBG001S5TC52 94,199 915 SH   SOLE 3 0 0 915
MERCK & CO INC COM 58933Y105 BBG001S5TC52 38,297 372 SH   SOLE 6 0 0 372
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 571,300 1,903 SH   SOLE 4 0 0 1,903
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,021 100 SH   SOLE 5 0 0 100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,008 40 SH   SOLE 3 0 0 40
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,002 10 SH   SOLE 8 0 0 10
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,412 58 SH   SOLE 7 0 0 58
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 484,839 1,615 SH   SOLE   0 0 1,615
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 38,127 127 SH   SOLE 2 0 0 127
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,048,902 6,489 SH   SOLE 1 0 0 6,489
MICROSOFT CORP COM 594918104 BBG001S5TD05 924,832 2,929 SH   SOLE 2 0 0 2,929
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,599,690 11,400 SH   SOLE 4 0 0 11,400
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,384,544 7,552 SH   SOLE   0 0 7,552
MICROSOFT CORP COM 594918104 BBG001S5TD05 163,559 518 SH   SOLE 5 0 0 518
MICROSOFT CORP COM 594918104 BBG001S5TD05 185,345 587 SH   SOLE 3 0 0 587
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,735 53 SH   SOLE 6 0 0 53
MICROSOFT CORP COM 594918104 BBG001S5TD05 845,579 2,678 SH   SOLE 7 0 0 2,678
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,230 133 SH   SOLE 7 0 0 133
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 55,034 793 SH   SOLE 6 0 0 793
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 25,817 372 SH   SOLE   0 0 372
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 81,684 1,177 SH   SOLE 4 0 0 1,177
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,899 85 SH   SOLE 5 0 0 85
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31,855 459 SH   SOLE 3 0 0 459
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 18,807 271 SH   SOLE 2 0 0 271
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 21,252 46 SH   SOLE 2 0 0 46
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 96,558 209 SH   SOLE   0 0 209
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 35,574 77 SH   SOLE 3 0 0 77
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 276,207 598 SH   SOLE 4 0 0 598
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 10,164 22 SH   SOLE 5 0 0 22
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 353,430 765 SH   SOLE 7 0 0 765
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 273,042 591 SH   SOLE 1 0 0 591
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 275,596 7,748 SH   SOLE   0 0 7,748
MSCI INC COM 55354G100 BBG001SV8B05 104,668 204 SH   SOLE   0 0 204
MSCI INC COM 55354G100 BBG001SV8B05 15,392 30 SH   SOLE 5 0 0 30
MSCI INC COM 55354G100 BBG001SV8B05 539,760 1,052 SH   SOLE 7 0 0 1,052
MSCI INC COM 55354G100 BBG001SV8B05 308,874 602 SH   SOLE 1 0 0 602
MSCI INC COM 55354G100 BBG001SV8B05 294,848 575 SH   SOLE 4 0 0 575
MSCI INC COM 55354G100 BBG001SV8B05 40,020 78 SH   SOLE 3 0 0 78
MSCI INC COM 55354G100 BBG001SV8B05 26,167 51 SH   SOLE 2 0 0 51
NETFLIX INC COM 64110L106 BBG001SF6L46 52,486 139 SH   SOLE 4 0 0 139
NETFLIX INC COM 64110L106 BBG001SF6L46 210,701 558 SH   SOLE   0 0 558
NETFLIX INC COM 64110L106 BBG001SF6L46 4,909 13 SH   SOLE 7 0 0 13
NETFLIX INC COM 64110L106 BBG001SF6L46 9,062 24 SH   SOLE 5 0 0 24
NETFLIX INC COM 64110L106 BBG001SF6L46 4,909 13 SH   SOLE 2 0 0 13
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 30,421 531 SH   SOLE 3 0 0 531
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,401 199 SH   SOLE 2 0 0 199
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,404 251 SH   SOLE 4 0 0 251
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 145,803 2,545 SH   SOLE 7 0 0 2,545
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 40,103 700 SH   SOLE   0 0 700
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17,416 304 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 249,473 2,609 SH   SOLE   0 0 2,609
NIKE INC CL B 654106103 BBG001S6NTK2 270,789 2,832 SH   SOLE 4 0 0 2,832
NIKE INC CL B 654106103 BBG001S6NTK2 255,975 2,677 SH   SOLE 1 0 0 2,677
NIKE INC CL B 654106103 BBG001S6NTK2 31,268 327 SH   SOLE 3 0 0 327
NIKE INC CL B 654106103 BBG001S6NTK2 297,091 3,107 SH   SOLE 7 0 0 3,107
NIKE INC CL B 654106103 BBG001S6NTK2 26,009 272 SH   SOLE 5 0 0 272
NIKE INC CL B 654106103 BBG001S6NTK2 16,542 173 SH   SOLE 2 0 0 173
NORDSON CORP COM 655663102 BBG001S5TKK7 91,277 409 SH   SOLE 1 0 0 409
NORDSON CORP COM 655663102 BBG001S5TKK7 287,881 1,290 SH   SOLE 4 0 0 1,290
NORDSON CORP COM 655663102 BBG001S5TKK7 514,212 2,304 SH   SOLE 7 0 0 2,304
NORDSON CORP COM 655663102 BBG001S5TKK7 131,001 587 SH   SOLE 3 0 0 587
NORDSON CORP COM 655663102 BBG001S5TKK7 13,613 61 SH   SOLE 6 0 0 61
NORDSON CORP COM 655663102 BBG001S5TKK7 77,440 347 SH   SOLE 5 0 0 347
NORDSON CORP COM 655663102 BBG001S5TKK7 43,518 195 SH   SOLE 2 0 0 195
NORDSON CORP COM 655663102 BBG001S5TKK7 19,862 89 SH   SOLE   0 0 89
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 51,990 264 SH   SOLE 6 0 0 264
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 166,997 848 SH   SOLE 4 0 0 848
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,545 18 SH   SOLE 5 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 20,503,170 46,578 SH   SOLE   0 0 46,578
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 25,646 58 SH   SOLE 4 0 0 58
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,761 4 SH   SOLE 3 0 0 4
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 345,998 3,805 SH   SOLE 4 0 0 3,805
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,638 40 SH   SOLE 1 0 0 40
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 66,386 730 SH   SOLE 3 0 0 730
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 556,735 6,122 SH   SOLE 7 0 0 6,122
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 53,473 588 SH   SOLE 2 0 0 588
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 20,371 224 SH   SOLE 5 0 0 224
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 165,966 1,825 SH   SOLE   0 0 1,825
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 12,356 2,003 SH   SOLE 4 0 0 2,003
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 151,776 24,599 SH   SOLE   0 0 24,599
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 92,653 213 SH   SOLE 3 0 0 213
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 84,823 195 SH   SOLE 5 0 0 195
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,375,873 3,163 SH   SOLE   0 0 3,163
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 67,423 155 SH   SOLE 2 0 0 155
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,485 31 SH   SOLE 8 0 0 31
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,534,220 5,826 SH   SOLE 4 0 0 5,826
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 897,819 2,064 SH   SOLE 7 0 0 2,064
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 685,544 1,576 SH   SOLE 1 0 0 1,576
NVR INC COM 62944T105 BBG001S5TSM8 1,723,394 289 SH   SOLE 1 0 0 289
NVR INC COM 62944T105 BBG001S5TSM8 11,927 2 SH   SOLE 4 0 0 2
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 19,961 268 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 65,617 881 SH   SOLE 3 0 0 881
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 102,029 1,370 SH   SOLE 4 0 0 1,370
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,575 48 SH   SOLE 7 0 0 48
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 32,697 439 SH   SOLE   0 0 439
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 31,803 427 SH   SOLE 6 0 0 427
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,949 64 SH   SOLE 6 0 0 64
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 454,154 4,886 SH   SOLE 4 0 0 4,886
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,324 25 SH   SOLE 2 0 0 25
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,069,483 11,506 SH   SOLE 7 0 0 11,506
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 37,831 407 SH   SOLE   0 0 407
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,506 103 SH   SOLE 4 0 0 103
ONEOK INC NEW COM 682680103 BBG001S5TWK1 836,325 13,185 SH   SOLE   0 0 13,185
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,093 33 SH   SOLE 2 0 0 33
ORACLE CORP COM 68389X105 BBG001S5SJG6 56,244 531 SH   SOLE   0 0 531
ORACLE CORP COM 68389X105 BBG001S5SJG6 23,514 222 SH   SOLE 2 0 0 222
ORACLE CORP COM 68389X105 BBG001S5SJG6 37,708 356 SH   SOLE 3 0 0 356
ORACLE CORP COM 68389X105 BBG001S5SJG6 74,703 705 SH   SOLE 4 0 0 705
ORACLE CORP COM 68389X105 BBG001S5SJG6 33,365 315 SH   SOLE 5 0 0 315
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,131 39 SH   SOLE 8 0 0 39
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,296 50 SH   SOLE 7 0 0 50
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 559,139 2,385 SH   SOLE 7 0 0 2,385
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 470,990 2,009 SH   SOLE 4 0 0 2,009
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,923 21 SH   SOLE 5 0 0 21
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 29,539 126 SH   SOLE   0 0 126
PAYCHEX INC COM 704326107 BBG001S5V135 44,402 385 SH   SOLE 5 0 0 385
PAYCHEX INC COM 704326107 BBG001S5V135 19,260 167 SH   SOLE   0 0 167
PAYCHEX INC COM 704326107 BBG001S5V135 31,139 270 SH   SOLE 6 0 0 270
PAYCHEX INC COM 704326107 BBG001S5V135 93,883 814 SH   SOLE 4 0 0 814
PAYCHEX INC COM 704326107 BBG001S5V135 73,696 639 SH   SOLE 3 0 0 639
PEPSICO INC COM 713448108 BBG001S695T1 201,388 1,189 SH   SOLE 7 0 0 1,189
PEPSICO INC COM 713448108 BBG001S695T1 111,920 661 SH   SOLE 2 0 0 661
PEPSICO INC COM 713448108 BBG001S695T1 465,758 2,749 SH   SOLE 4 0 0 2,749
PEPSICO INC COM 713448108 BBG001S695T1 1,186 7 SH   SOLE 8 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 73,029 431 SH   SOLE 3 0 0 431
PEPSICO INC COM 713448108 BBG001S695T1 218,747 1,291 SH   SOLE 6 0 0 1,291
PEPSICO INC COM 713448108 BBG001S695T1 166,560 983 SH   SOLE   0 0 983
PEPSICO INC COM 713448108 BBG001S695T1 12,200 72 SH   SOLE 1 0 0 72
PEPSICO INC COM 713448108 BBG001S695T1 48,290 285 SH   SOLE 5 0 0 285
PFIZER INC COM 717081103 BBG001S5V466 12,472 376 SH   SOLE 2 0 0 376
PFIZER INC COM 717081103 BBG001S5V466 125,217 3,775 SH   SOLE 1 0 0 3,775
PFIZER INC COM 717081103 BBG001S5V466 282,575 8,519 SH   SOLE   0 0 8,519
PFIZER INC COM 717081103 BBG001S5V466 11,676 352 SH   SOLE 5 0 0 352
PFIZER INC COM 717081103 BBG001S5V466 48,262 1,455 SH   SOLE 3 0 0 1,455
PFIZER INC COM 717081103 BBG001S5V466 493,045 14,864 SH   SOLE 4 0 0 14,864
PFIZER INC COM 717081103 BBG001S5V466 51,049 1,539 SH   SOLE 7 0 0 1,539
PFIZER INC COM 717081103 BBG001S5V466 862 26 SH   SOLE 8 0 0 26
PFIZER INC COM 717081103 BBG001S5V466 130,391 3,931 SH   SOLE 6 0 0 3,931
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 267,799 2,893 SH   SOLE 4 0 0 2,893
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 926 10 SH   SOLE 3 0 0 10
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,165 99 SH   SOLE 5 0 0 99
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,906 107 SH   SOLE 6 0 0 107
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,222 24 SH   SOLE 8 0 0 24
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,683 191 SH   SOLE 2 0 0 191
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,171,507 12,654 SH   SOLE   0 0 12,654
PHILLIPS 66 COM 718546104 BBG00286S4P7 26,313 219 SH   SOLE 5 0 0 219
PHILLIPS 66 COM 718546104 BBG00286S4P7 64,641 538 SH   SOLE 6 0 0 538
PHILLIPS 66 COM 718546104 BBG00286S4P7 178,647 1,487 SH   SOLE 4 0 0 1,487
PHILLIPS 66 COM 718546104 BBG00286S4P7 19,584 163 SH   SOLE   0 0 163
PHILLIPS 66 COM 718546104 BBG00286S4P7 65,842 548 SH   SOLE 3 0 0 548
PHILLIPS 66 COM 718546104 BBG00286S4P7 14,778 123 SH   SOLE 2 0 0 123
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21,130 234 SH   SOLE 8 0 0 234
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 368,876 4,085 SH   SOLE   0 0 4,085
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 65,892 658 SH   SOLE 1 0 0 658
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 42,359 423 SH   SOLE 6 0 0 423
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,252,065 52,447 SH   SOLE 7 0 0 52,447
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 44,325,109 442,631 SH   SOLE 4 0 0 442,631
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 917,490 9,162 SH   SOLE   0 0 9,162
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 160,825 1,606 SH   SOLE 3 0 0 1,606
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,608 56 SH   SOLE 8 0 0 56
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 341,458 3,480 SH   SOLE 4 0 0 3,480
POOL CORP COM 73278L105 BBG001S5VBK4 21,366 60 SH   SOLE   0 0 60
POOL CORP COM 73278L105 BBG001S5VBK4 106,830 300 SH   SOLE 1 0 0 300
POOL CORP COM 73278L105 BBG001S5VBK4 147,069 413 SH   SOLE 3 0 0 413
POOL CORP COM 73278L105 BBG001S5VBK4 529,553 1,487 SH   SOLE 7 0 0 1,487
POOL CORP COM 73278L105 BBG001S5VBK4 14,956 42 SH   SOLE 6 0 0 42
POOL CORP COM 73278L105 BBG001S5VBK4 308,648 867 SH   SOLE 4 0 0 867
POOL CORP COM 73278L105 BBG001S5VBK4 49,142 138 SH   SOLE 2 0 0 138
POOL CORP COM 73278L105 BBG001S5VBK4 56,976 160 SH   SOLE 5 0 0 160
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,303,417 22,791 SH   SOLE   0 0 22,791
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54,989 377 SH   SOLE 5 0 0 377
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41,716 286 SH   SOLE 6 0 0 286
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41,133 282 SH   SOLE 7 0 0 282
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,021 7 SH   SOLE 8 0 0 7
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 893,479 6,126 SH   SOLE   0 0 6,126
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 875,532 6,003 SH   SOLE 4 0 0 6,003
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 72,492 497 SH   SOLE 3 0 0 497
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31,797 218 SH   SOLE 2 0 0 218
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 23,153 244 SH   SOLE 5 0 0 244
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 57,408 605 SH   SOLE 6 0 0 605
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 58,073 612 SH   SOLE 3 0 0 612
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 86,635 913 SH   SOLE   0 0 913
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 79,688 840 SH   SOLE 4 0 0 840
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13,949 147 SH   SOLE 2 0 0 147
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 81,211 1,427 SH   SOLE 1 0 0 1,427
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,091 89 SH   SOLE 4 0 0 89
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 31,471 553 SH   SOLE   0 0 553
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,935 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 166,462 2,925 SH   SOLE 7 0 0 2,925
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9,732 171 SH   SOLE 2 0 0 171
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,577 98 SH   SOLE 6 0 0 98
QUALCOMM INC COM 747525103 BBG001S6VS70 6,886 62 SH   SOLE 5 0 0 62
QUALCOMM INC COM 747525103 BBG001S6VS70 7,108 64 SH   SOLE 6 0 0 64
QUALCOMM INC COM 747525103 BBG001S6VS70 165,691 1,492 SH   SOLE 4 0 0 1,492
QUALCOMM INC COM 747525103 BBG001S6VS70 38,316 345 SH   SOLE   0 0 345
QUALCOMM INC COM 747525103 BBG001S6VS70 8,774 79 SH   SOLE 2 0 0 79
QUALCOMM INC COM 747525103 BBG001S6VS70 2,665 24 SH   SOLE 3 0 0 24
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 47,188 755 SH   SOLE 2 0 0 755
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 126,688 2,027 SH   SOLE 4 0 0 2,027
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 101,875 1,630 SH   SOLE 7 0 0 1,630
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 52,813 845 SH   SOLE 3 0 0 845
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 49,625 794 SH   SOLE   0 0 794
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 294,327 29,113 SH   SOLE 4 0 0 29,113
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 97,898 10,538 SH   SOLE 4 0 0 10,538
ROLLINS INC COM 775711104 BBG001S5VRG4 9,892 265 SH   SOLE 6 0 0 265
ROLLINS INC COM 775711104 BBG001S5VRG4 328,411 8,798 SH   SOLE 7 0 0 8,798
ROLLINS INC COM 775711104 BBG001S5VRG4 41,212 1,104 SH   SOLE 5 0 0 1,104
ROLLINS INC COM 775711104 BBG001S5VRG4 32,290 865 SH   SOLE 2 0 0 865
ROLLINS INC COM 775711104 BBG001S5VRG4 174,724 4,681 SH   SOLE 4 0 0 4,681
ROLLINS INC COM 775711104 BBG001S5VRG4 14,260 382 SH   SOLE   0 0 382
ROLLINS INC COM 775711104 BBG001S5VRG4 67,717 1,814 SH   SOLE 1 0 0 1,814
ROLLINS INC COM 775711104 BBG001S5VRG4 96,199 2,577 SH   SOLE 3 0 0 2,577
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 562,661 7,818 SH   SOLE 7 0 0 7,818
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,318 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 176,404 2,451 SH   SOLE   0 0 2,451
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 360 5 SH   SOLE 8 0 0 5
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20,871 290 SH   SOLE 5 0 0 290
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,182 72 SH   SOLE 2 0 0 72
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 730,867 10,155 SH   SOLE 4 0 0 10,155
SAIA INC COM 78709Y105 BBG001SL4QM4 31,095 78 SH   SOLE 2 0 0 78
SAIA INC COM 78709Y105 BBG001SL4QM4 332,873 835 SH   SOLE 7 0 0 835
SAIA INC COM 78709Y105 BBG001SL4QM4 40,662 102 SH   SOLE   0 0 102
SAIA INC COM 78709Y105 BBG001SL4QM4 39,865 100 SH   SOLE 5 0 0 100
SAIA INC COM 78709Y105 BBG001SL4QM4 8,770 22 SH   SOLE 6 0 0 22
SAIA INC COM 78709Y105 BBG001SL4QM4 87,703 220 SH   SOLE 3 0 0 220
SAIA INC COM 78709Y105 BBG001SL4QM4 65,777 165 SH   SOLE 1 0 0 165
SAIA INC COM 78709Y105 BBG001SL4QM4 187,764 471 SH   SOLE 4 0 0 471
SALESFORCE INC COM 79466L302 BBG001SDLP09 50,695 250 SH   SOLE 4 0 0 250
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,258 21 SH   SOLE 2 0 0 21
SALESFORCE INC COM 79466L302 BBG001SDLP09 138,904 685 SH   SOLE   0 0 685
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,300 36 SH   SOLE 7 0 0 36
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,881 29 SH   SOLE 5 0 0 29
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,855 52 SH   SOLE 5 0 0 52
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 168,577 3,071 SH   SOLE 4 0 0 3,071
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 466,873 8,504 SH   SOLE 7 0 0 8,504
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,592 29 SH   SOLE 8 0 0 29
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,431 190 SH   SOLE   0 0 190
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,753 123 SH   SOLE 2 0 0 123
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 467,590 6,430 SH   SOLE 2 0 0 6,430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,072 56 SH   SOLE 3 0 0 56
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,190 85 SH   SOLE 4 0 0 85
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 13,383 323 SH   SOLE 6 0 0 323
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 544,259 13,140 SH   SOLE   0 0 13,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 335,253 8,094 SH   SOLE 4 0 0 8,094
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 6,047 117 SH   SOLE 6 0 0 117
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 217,352 4,206 SH   SOLE 7 0 0 4,206
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 59,277 1,147 SH   SOLE 3 0 0 1,147
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 19,948 386 SH   SOLE 2 0 0 386
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 119,083 2,304 SH   SOLE 4 0 0 2,304
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 41,809 809 SH   SOLE 1 0 0 809
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 8,786 170 SH   SOLE   0 0 170
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 24,238 469 SH   SOLE 5 0 0 469
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 52,456 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 60,915 929 SH   SOLE 6 0 0 929
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,239,974 49,412 SH   SOLE 7 0 0 49,412
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10,452 103 SH   SOLE 4 0 0 103
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,372,554 33,266 SH   SOLE 7 0 0 33,266
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 60,524 597 SH   SOLE 6 0 0 597
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 52,819 521 SH   SOLE   0 0 521
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 59,402 369 SH   SOLE 6 0 0 369
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 51,675 321 SH   SOLE   0 0 321
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 33,186 206 SH   SOLE 4 0 0 206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,297,389 20,483 SH   SOLE 7 0 0 20,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 60,654 370 SH   SOLE 6 0 0 370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,237,164 19,747 SH   SOLE 7 0 0 19,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 26,229 160 SH   SOLE 4 0 0 160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 51,310 313 SH   SOLE   0 0 313
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 34,425 210 SH   SOLE 1 0 0 210
SERVICENOW INC COM 81762P102 BBG001T4JFC0 26,830 48 SH   SOLE 2 0 0 48
SERVICENOW INC COM 81762P102 BBG001T4JFC0 53,660 96 SH   SOLE 3 0 0 96
SERVICENOW INC COM 81762P102 BBG001T4JFC0 489,090 875 SH   SOLE 7 0 0 875
SERVICENOW INC COM 81762P102 BBG001T4JFC0 388,477 695 SH   SOLE 4 0 0 695
SERVICENOW INC COM 81762P102 BBG001T4JFC0 89,993 161 SH   SOLE   0 0 161
SERVICENOW INC COM 81762P102 BBG001T4JFC0 16,769 30 SH   SOLE 5 0 0 30
SERVICENOW INC COM 81762P102 BBG001T4JFC0 381,211 682 SH   SOLE 1 0 0 682
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 71,002 1,103 SH   SOLE 4 0 0 1,103
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 215,480 3,347 SH   SOLE   0 0 3,347
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 43,805 268 SH   SOLE 5 0 0 268
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11,442 70 SH   SOLE 6 0 0 70
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 208,726 1,277 SH   SOLE 4 0 0 1,277
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 34,978 214 SH   SOLE 2 0 0 214
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 15,528 95 SH   SOLE   0 0 95
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 390,155 2,387 SH   SOLE 7 0 0 2,387
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 106,406 651 SH   SOLE 3 0 0 651
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 75,024 459 SH   SOLE 1 0 0 459
SOUTHERN CO COM 842587107 BBG001S5W777 66,079 1,021 SH   SOLE 3 0 0 1,021
SOUTHERN CO COM 842587107 BBG001S5W777 14,627 226 SH   SOLE 2 0 0 226
SOUTHERN CO COM 842587107 BBG001S5W777 164,038 2,535 SH   SOLE 4 0 0 2,535
SOUTHERN CO COM 842587107 BBG001S5W777 35,208 544 SH   SOLE 5 0 0 544
SOUTHERN CO COM 842587107 BBG001S5W777 64,008 989 SH   SOLE   0 0 989
SOUTHERN CO COM 842587107 BBG001S5W777 54,753 846 SH   SOLE 6 0 0 846
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,481 80 SH   SOLE 8 0 0 80
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 23,858 769 SH   SOLE 4 0 0 769
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,409,137 77,689 SH   SOLE 6 0 0 77,689
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 647,200 19,279 SH   SOLE 6 0 0 19,279
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 637,447 21,875 SH   SOLE 6 0 0 21,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75,236 176 SH   SOLE 7 0 0 176
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 271,022 634 SH   SOLE 1 0 0 634
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37,191 87 SH   SOLE 6 0 0 87
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 112,540 263 SH   SOLE 4 0 0 263
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,460,498 12,774 SH   SOLE   0 0 12,774
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 543,370 5,918 SH   SOLE 4 0 0 5,918
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 300,435 3,272 SH   SOLE   0 0 3,272
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 693,008 7,547 SH   SOLE 7 0 0 7,547
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,376 113 SH   SOLE 3 0 0 113
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 36,752 841 SH   SOLE 8 0 0 841
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 29,716 680 SH   SOLE 2 0 0 680
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4,238 97 SH   SOLE 4 0 0 97
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,995,735 45,669 SH   SOLE 6 0 0 45,669
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,439,943 32,951 SH   SOLE 1 0 0 32,951
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 148,972 3,222 SH   SOLE 3 0 0 3,222
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 123,973 2,682 SH   SOLE 1 0 0 2,682
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 12,808 244 SH   SOLE 1 0 0 244
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 7,034 134 SH   SOLE 8 0 0 134
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,105,482 40,112 SH   SOLE 4 0 0 40,112
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,862 323 SH   SOLE 2 0 0 323
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 592,123 24,327 SH   SOLE 6 0 0 24,327
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 101,522 4,171 SH   SOLE 8 0 0 4,171
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 23,583 969 SH   SOLE 4 0 0 969
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,050,145 23,981 SH   SOLE 4 0 0 23,981
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,351,994 26,900 SH   SOLE 1 0 0 26,900
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 82,929 1,650 SH   SOLE   0 0 1,650
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 53,678 1,068 SH   SOLE 2 0 0 1,068
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,661,149 92,741 SH   SOLE 7 0 0 92,741
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 51,667 1,028 SH   SOLE 3 0 0 1,028
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 813,006 16,176 SH   SOLE 8 0 0 16,176
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 256,530 5,104 SH   SOLE 4 0 0 5,104
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,589,221 31,620 SH   SOLE 6 0 0 31,620
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,782,461 75,405 SH   SOLE 4 0 0 75,405
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,385,189 37,539 SH   SOLE 6 0 0 37,539
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 57,047 1,546 SH   SOLE   0 0 1,546
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 52,804 1,431 SH   SOLE 8 0 0 1,431
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,258,418 88,304 SH   SOLE 1 0 0 88,304
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 53,099 1,439 SH   SOLE 2 0 0 1,439
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 141,857 2,393 SH   SOLE 8 0 0 2,393
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,686,277 62,184 SH   SOLE 6 0 0 62,184
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,733,525 77,945 SH   SOLE 6 0 0 77,945
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 791,821 19,191 SH   SOLE 7 0 0 19,191
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,849 166 SH   SOLE 3 0 0 166
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15,679 380 SH   SOLE   0 0 380
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 947,783 22,971 SH   SOLE 6 0 0 22,971
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16,999 412 SH   SOLE 8 0 0 412
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 922,285 22,353 SH   SOLE 1 0 0 22,353
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 31,358 760 SH   SOLE 2 0 0 760
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,936,305 26,427 SH   SOLE 6 0 0 26,427
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 56,784 775 SH   SOLE 8 0 0 775
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 243,256 3,320 SH   SOLE 2 0 0 3,320
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 131,387 1,716 SH   SOLE   0 0 1,716
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1,725,651 22,537 SH   SOLE 7 0 0 22,537
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 13,094 171 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 4,241 29 SH   SOLE 2 0 0 29
SPLUNK INC COM 848637104 BBG001TWMNG3 1,609 11 SH   SOLE 5 0 0 11
SPLUNK INC COM 848637104 BBG001TWMNG3 250,673 1,714 SH   SOLE 4 0 0 1,714
SPLUNK INC COM 848637104 BBG001TWMNG3 22,523 154 SH   SOLE 6 0 0 154
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 214,819 2,570 SH   SOLE 4 0 0 2,570
STARBUCKS CORP COM 855244109 BBG001S72KH6 27,472 301 SH   SOLE 5 0 0 301
STARBUCKS CORP COM 855244109 BBG001S72KH6 274 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 BBG001S72KH6 22,818 250 SH   SOLE 7 0 0 250
STARBUCKS CORP COM 855244109 BBG001S72KH6 38,899 426 SH   SOLE 4 0 0 426
STARBUCKS CORP COM 855244109 BBG001S72KH6 221,330 2,425 SH   SOLE   0 0 2,425
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,532 48 SH   SOLE 5 0 0 48
STERIS PLC SHS USD G8473T100 BBG00MRHG532 231,488 1,055 SH   SOLE 7 0 0 1,055
STERIS PLC SHS USD G8473T100 BBG00MRHG532 66,265 302 SH   SOLE   0 0 302
STERIS PLC SHS USD G8473T100 BBG00MRHG532 9,874 45 SH   SOLE 3 0 0 45
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 6,718,760 247,377 SH   SOLE 4 0 0 247,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,694 31 SH   SOLE 1 0 0 31
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85,249 981 SH   SOLE 7 0 0 981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 38,757 446 SH   SOLE 2 0 0 446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 155,293 1,787 SH   SOLE 4 0 0 1,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44,667 514 SH   SOLE 3 0 0 514
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 31,197 359 SH   SOLE   0 0 359
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13,892 34 SH   SOLE   0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 33,912 83 SH   SOLE 2 0 0 83
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 38,407 94 SH   SOLE 5 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 186,312 456 SH   SOLE 4 0 0 456
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 91,931 225 SH   SOLE 3 0 0 225
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 63,330 155 SH   SOLE 1 0 0 155
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 341,573 836 SH   SOLE 7 0 0 836
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9,397 23 SH   SOLE 6 0 0 23
TERADYNE INC COM 880770102 BBG001S5WMZ3 436,710 4,347 SH   SOLE 7 0 0 4,347
TERADYNE INC COM 880770102 BBG001S5WMZ3 12,457 124 SH   SOLE 6 0 0 124
TERADYNE INC COM 880770102 BBG001S5WMZ3 242,917 2,418 SH   SOLE 4 0 0 2,418
TERADYNE INC COM 880770102 BBG001S5WMZ3 48,824 486 SH   SOLE 5 0 0 486
TERADYNE INC COM 880770102 BBG001S5WMZ3 17,179 171 SH   SOLE   0 0 171
TERADYNE INC COM 880770102 BBG001S5WMZ3 82,478 821 SH   SOLE 1 0 0 821
TERADYNE INC COM 880770102 BBG001S5WMZ3 39,883 397 SH   SOLE 2 0 0 397
TERADYNE INC COM 880770102 BBG001S5WMZ3 119,849 1,193 SH   SOLE 3 0 0 1,193
TESLA INC COM 88160R101 BBG001SQKGD7 19,267 77 SH   SOLE 2 0 0 77
TESLA INC COM 88160R101 BBG001SQKGD7 9,008 36 SH   SOLE 3 0 0 36
TESLA INC COM 88160R101 BBG001SQKGD7 37,533 150 SH   SOLE 5 0 0 150
TESLA INC COM 88160R101 BBG001SQKGD7 948,834 3,792 SH   SOLE 4 0 0 3,792
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 65,671 413 SH   SOLE 7 0 0 413
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,905 56 SH   SOLE 5 0 0 56
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 277,701 1,746 SH   SOLE 4 0 0 1,746
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,516 85 SH   SOLE   0 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23,284 46 SH   SOLE 2 0 0 46
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 568,429 1,123 SH   SOLE 7 0 0 1,123
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,296 48 SH   SOLE 5 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 97,185 192 SH   SOLE   0 0 192
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 406,043 802 SH   SOLE 4 0 0 802
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 337,615 667 SH   SOLE 1 0 0 667
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 44,543 88 SH   SOLE 3 0 0 88
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 44,158 361 SH   SOLE   0 0 361
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 7,217 59 SH   SOLE 5 0 0 59
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 4,159 34 SH   SOLE 3 0 0 34
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 156,080 1,276 SH   SOLE 7 0 0 1,276
THOR INDS INC COM 885160101 BBG001S5WPH6 83,429 877 SH   SOLE 3 0 0 877
THOR INDS INC COM 885160101 BBG001S5WPH6 8,562 90 SH   SOLE 6 0 0 90
THOR INDS INC COM 885160101 BBG001S5WPH6 35,103 369 SH   SOLE 5 0 0 369
THOR INDS INC COM 885160101 BBG001S5WPH6 167,235 1,758 SH   SOLE 4 0 0 1,758
THOR INDS INC COM 885160101 BBG001S5WPH6 57,744 607 SH   SOLE 1 0 0 607
THOR INDS INC COM 885160101 BBG001S5WPH6 308,423 3,242 SH   SOLE 7 0 0 3,242
THOR INDS INC COM 885160101 BBG001S5WPH6 12,367 130 SH   SOLE   0 0 130
THOR INDS INC COM 885160101 BBG001S5WPH6 27,778 292 SH   SOLE 2 0 0 292
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 604,980 7,197 SH   SOLE 4 0 0 7,197
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,295,701 15,414 SH   SOLE 7 0 0 15,414
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 88,115 540 SH   SOLE 4 0 0 540
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 28,743 176 SH   SOLE 6 0 0 176
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17,474 107 SH   SOLE   0 0 107
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 58,302 357 SH   SOLE 3 0 0 357
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 18,127 111 SH   SOLE 5 0 0 111
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 280,539 6,100 SH   SOLE 7 0 0 6,100
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 227,559 4,948 SH   SOLE 1 0 0 4,948
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,865 258 SH   SOLE 5 0 0 258
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 216,659 4,711 SH   SOLE 4 0 0 4,711
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 116,585 2,535 SH   SOLE   0 0 2,535
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 20,787 452 SH   SOLE 2 0 0 452
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 30,215 657 SH   SOLE 3 0 0 657
UNION PAC CORP COM 907818108 BBG001S5X2M0 171,456 842 SH   SOLE 6 0 0 842
UNION PAC CORP COM 907818108 BBG001S5X2M0 102,594 504 SH   SOLE 4 0 0 504
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,516 32 SH   SOLE 5 0 0 32
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 243,840 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 691,749 1,372 SH   SOLE 7 0 0 1,372
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 350,412 695 SH   SOLE   0 0 695
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 52,436 104 SH   SOLE 2 0 0 104
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 111,930 222 SH   SOLE 3 0 0 222
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 133,610 265 SH   SOLE 6 0 0 265
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 809,706 1,606 SH   SOLE 4 0 0 1,606
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 603,515 1,197 SH   SOLE 1 0 0 1,197
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 44,873 89 SH   SOLE 5 0 0 89
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 51,718 2,045 SH   SOLE 6 0 0 2,045
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 13,514,557 534,383 SH   SOLE 7 0 0 534,383
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24,329 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 91,332 3,611 SH   SOLE 4 0 0 3,611
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,166,033 46,107 SH   SOLE   0 0 46,107
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 536,970 6,144 SH   SOLE   0 0 6,144
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 748,756 5,224 SH   SOLE   0 0 5,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 494,345 3,449 SH   SOLE 8 0 0 3,449
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7,167 50 SH   SOLE 2 0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 22,455 157 SH   SOLE 1 0 0 157
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,160,170 7,933 SH   SOLE 4 0 0 7,933
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 303,353 1,114 SH   SOLE 1 0 0 1,114
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 474,548 2,425 SH   SOLE 1 0 0 2,425
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 776,087 3,727 SH   SOLE 4 0 0 3,727
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,403,959 6,122 SH   SOLE   0 0 6,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 147,263 375 SH   SOLE 8 0 0 375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 40,073,383 102,046 SH   SOLE 4 0 0 102,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 53,015 135 SH   SOLE 7 0 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,311,398 13,525 SH   SOLE 1 0 0 13,525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 440,793 1,122 SH   SOLE 2 0 0 1,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 894,680 2,278 SH   SOLE 3 0 0 2,278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 231,693 590 SH   SOLE 6 0 0 590
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 504,358 2,668 SH   SOLE 4 0 0 2,668
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,891 10 SH   SOLE 2 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 127,433 674 SH   SOLE 1 0 0 674
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 322,999 1,708 SH   SOLE 3 0 0 1,708
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,129,020 5,971 SH   SOLE   0 0 5,971
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,203,255 11,653 SH   SOLE 7 0 0 11,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,833 51 SH   SOLE 7 0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,823,283 50,955 SH   SOLE 4 0 0 50,955
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 247,939 4,780 SH   SOLE 1 0 0 4,780
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 791,796 15,265 SH   SOLE 8 0 0 15,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 236,244 4,555 SH   SOLE 2 0 0 4,555
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 222,076 4,281 SH   SOLE 4 0 0 4,281
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 179,014 3,451 SH   SOLE 3 0 0 3,451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 438,613 8,456 SH   SOLE 7 0 0 8,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 415,625 8,013 SH   SOLE   0 0 8,013
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,020,055 26,880 SH   SOLE 6 0 0 26,880
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 595,489 7,924 SH   SOLE 1 0 0 7,924
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8,191 109 SH   SOLE 2 0 0 109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 646,365 8,601 SH   SOLE 8 0 0 8,601
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 170,310 2,266 SH   SOLE   0 0 2,266
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3,665,967 54,995 SH   SOLE 1 0 0 54,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 38,415,795 247,238 SH   SOLE 4 0 0 247,238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,618,165 10,414 SH   SOLE   0 0 10,414
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,968,562 12,669 SH   SOLE 7 0 0 12,669
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,467,351 102,181 SH   SOLE 4 0 0 102,181
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,946,262 113,135 SH   SOLE 1 0 0 113,135
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 37,905 867 SH   SOLE 8 0 0 867
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 122,503 2,802 SH   SOLE   0 0 2,802
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 76,248 1,744 SH   SOLE 2 0 0 1,744
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 774,063 17,705 SH   SOLE 7 0 0 17,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,737,651 39,745 SH   SOLE 6 0 0 39,745
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,538,640 24,571 SH   SOLE 4 0 0 24,571
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 29,033 281 SH   SOLE   0 0 281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,343 13 SH   SOLE 8 0 0 13
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 861,911 5,675 SH   SOLE 4 0 0 5,675
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,443,857 6,363 SH   SOLE 7 0 0 6,363
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 18,115 105 SH   SOLE 7 0 0 105
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 223,241 1,294 SH   SOLE   0 0 1,294
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 21,738 126 SH   SOLE 6 0 0 126
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 383,418 1,623 SH   SOLE 1 0 0 1,623
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 49,610 210 SH   SOLE 3 0 0 210
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 384,278 1,627 SH   SOLE 4 0 0 1,627
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14,411 61 SH   SOLE 5 0 0 61
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 481,693 2,039 SH   SOLE 7 0 0 2,039
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 26,459 112 SH   SOLE 2 0 0 112
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,071 13 SH   SOLE 6 0 0 13
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 106,072 449 SH   SOLE   0 0 449
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 158,500 4,890 SH   SOLE 4 0 0 4,890
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 52,763 1,628 SH   SOLE 6 0 0 1,628
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 91,947 2,837 SH   SOLE   0 0 2,837
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 421 13 SH   SOLE 8 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15,427 476 SH   SOLE 2 0 0 476
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,645 637 SH   SOLE 5 0 0 637
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 41,550 1,282 SH   SOLE 3 0 0 1,282
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 157,702 13,919 SH   SOLE 3 0 0 13,919
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 28,030 2,474 SH   SOLE 8 0 0 2,474
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 125,332 11,062 SH   SOLE   0 0 11,062
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2,470 218 SH   SOLE 2 0 0 218
VISA INC COM CL A 92826C839 BBG001SRCFY3 112,705 490 SH   SOLE 3 0 0 490
VISA INC COM CL A 92826C839 BBG001SRCFY3 60,723 264 SH   SOLE 2 0 0 264
VISA INC COM CL A 92826C839 BBG001SRCFY3 495,442 2,154 SH   SOLE 1 0 0 2,154
VISA INC COM CL A 92826C839 BBG001SRCFY3 771,684 3,355 SH   SOLE 7 0 0 3,355
VISA INC COM CL A 92826C839 BBG001SRCFY3 43,242 188 SH   SOLE 5 0 0 188
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,300 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 706,821 3,073 SH   SOLE   0 0 3,073
VISA INC COM CL A 92826C839 BBG001SRCFY3 702,160 3,053 SH   SOLE 4 0 0 3,053
WABTEC COM 929740108 BBG001S5XBT3 1,594 15 SH   SOLE 2 0 0 15
WABTEC COM 929740108 BBG001S5XBT3 638 6 SH   SOLE 6 0 0 6
WABTEC COM 929740108 BBG001S5XBT3 2,019 19 SH   SOLE 5 0 0 19
WABTEC COM 929740108 BBG001S5XBT3 43,464 409 SH   SOLE   0 0 409
WABTEC COM 929740108 BBG001S5XBT3 535,444 5,039 SH   SOLE 4 0 0 5,039
WABTEC COM 929740108 BBG001S5XBT3 1,214,667 11,430 SH   SOLE 7 0 0 11,430
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,651 209 SH   SOLE 4 0 0 209
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 197,708 8,890 SH   SOLE 7 0 0 8,890
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,715 212 SH   SOLE 5 0 0 212
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 427,325 5,756 SH   SOLE 4 0 0 5,756
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 993,356 13,380 SH   SOLE 7 0 0 13,380
WALMART INC COM 931142103 BBG001S5XH92 14,234 89 SH   SOLE 5 0 0 89
WALMART INC COM 931142103 BBG001S5XH92 1,439 9 SH   SOLE 3 0 0 9
WALMART INC COM 931142103 BBG001S5XH92 95,941 600 SH   SOLE 4 0 0 600
WALMART INC COM 931142103 BBG001S5XH92 16,473 103 SH   SOLE 6 0 0 103
WALMART INC COM 931142103 BBG001S5XH92 36,624 229 SH   SOLE 2 0 0 229
WALMART INC COM 931142103 BBG001S5XH92 459,159 2,871 SH   SOLE   0 0 2,871
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1,212,847 38,626 SH   SOLE 7 0 0 38,626
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 502,992 16,019 SH   SOLE 4 0 0 16,019
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 109,455 815 SH   SOLE   0 0 815
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,058 60 SH   SOLE 5 0 0 60
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,701 35 SH   SOLE 3 0 0 35
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 171,770 1,279 SH   SOLE 7 0 0 1,279
WATSCO INC COM 942622200 BBG001S82CQ2 11,709 31 SH   SOLE 6 0 0 31
WATSCO INC COM 942622200 BBG001S82CQ2 40,416 107 SH   SOLE   0 0 107
WATSCO INC COM 942622200 BBG001S82CQ2 429,155 1,136 SH   SOLE 7 0 0 1,136
WATSCO INC COM 942622200 BBG001S82CQ2 84,609 224 SH   SOLE 1 0 0 224
WATSCO INC COM 942622200 BBG001S82CQ2 46,460 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 BBG001S82CQ2 116,338 308 SH   SOLE 3 0 0 308
WATSCO INC COM 942622200 BBG001S82CQ2 39,661 105 SH   SOLE 2 0 0 105
WATSCO INC COM 942622200 BBG001S82CQ2 248,914 659 SH   SOLE 4 0 0 659
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 806 10 SH   SOLE 6 0 0 10
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 198,717 2,467 SH   SOLE 4 0 0 2,467
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,578 32 SH   SOLE 2 0 0 32
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 14,257 177 SH   SOLE 5 0 0 177
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 36,774 900 SH   SOLE 7 0 0 900
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 15,772 386 SH   SOLE 3 0 0 386
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,004 98 SH   SOLE 5 0 0 98
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,781 117 SH   SOLE 8 0 0 117
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 15,814 387 SH   SOLE 4 0 0 387
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 155,186 3,798 SH   SOLE   0 0 3,798
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 25,129 615 SH   SOLE 2 0 0 615
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 365,455 974 SH   SOLE 7 0 0 974
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,881 29 SH   SOLE 5 0 0 29
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 19,886 53 SH   SOLE 2 0 0 53
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 37,521 100 SH   SOLE 3 0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 116,690 311 SH   SOLE   0 0 311
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 285,910 762 SH   SOLE 1 0 0 762
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 278,950 743 SH   SOLE 4 0 0 743
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 314,562 37,899 SH   SOLE   0 0 37,899
WILLIAMS COS INC COM 969457100 BBG001S5XH10 99,082 2,941 SH   SOLE 4 0 0 2,941
WILLIAMS COS INC COM 969457100 BBG001S5XH10 741 22 SH   SOLE 8 0 0 22
WILLIAMS COS INC COM 969457100 BBG001S5XH10 483,755 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,224 66 SH   SOLE 1 0 0 66
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 16,632 344 SH   SOLE   0 0 344
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,194,840 24,712 SH   SOLE 7 0 0 24,712
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 192,535 814 SH   SOLE 4 0 0 814
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 9,698 41 SH   SOLE 6 0 0 41
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 351,957 1,488 SH   SOLE 7 0 0 1,488
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 29,803 126 SH   SOLE   0 0 126
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 68,594 290 SH   SOLE 1 0 0 290
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 40,210 170 SH   SOLE 5 0 0 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 32,641 138 SH   SOLE 2 0 0 138
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 96,977 410 SH   SOLE 3 0 0 410