0001085146-24-002336.txt : 20240509 0001085146-24-002336.hdr.sgml : 20240509 20240508180316 ACCESSION NUMBER: 0001085146-24-002336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor OS, LLC CENTRAL INDEX KEY: 0001767580 ORGANIZATION NAME: IRS NUMBER: 815129769 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20349 FILM NUMBER: 24927805 BUSINESS ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 888 267-4820 MAIL ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767580 XXXXXXXX 03-31-2024 03-31-2024 false Advisor OS, LLC

141 WEST JACKSON BLVD., SUITE 3540 CHICAGO IL 60604

13F HOLDINGS REPORT 028-20349 000287792 801-110639 N Phillip J Kosmala 312-330-4781 /s/ Phillip J Kosmala Chicago IL 05-07-2024 8 1818 870266942 1 000325275 Ivanoff Wealth Management 2 000304639 Concordia Wealth Planning, LLC 3 0000789995 000018557 801-35642 INVESTMENT PLANNERS, INC. 4 0000715113 028-20473 000127654 801-63389 MJP ASSOCIATES INC /ADV 5 0001802459 028-20009 000297000 801-113289 CWS Financial Advisors, LLC 6 000306871 Roman Retirement Planning 7 0001908203 028-21611 000165901 801-77473 CAFG Wealth Management 8 000312942 801-120723 Redwood Private Wealth INFORMATION TABLE 2 infotable.xml 2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 BBG01M375FN7 5404124 214202 SH SOLE 0 0 214202 3M CO COM 88579Y101 BBG001S5T7X2 6046 57 SH SOLE 6 0 0 57 3M CO COM 88579Y101 BBG001S5T7X2 7531 71 SH SOLE 2 0 0 71 3M CO COM 88579Y101 BBG001S5T7X2 35640 336 SH SOLE 0 0 336 3M CO COM 88579Y101 BBG001S5T7X2 55951 527 SH SOLE 3 0 0 527 3M CO COM 88579Y101 BBG001S5T7X2 144620 1363 SH SOLE 4 0 0 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CORP COM 060505104 BBG001S5P0Y0 34924 921 SH SOLE 6 0 0 921 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 283149 7467 SH SOLE 0 0 7467 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 27871 735 SH SOLE 5 0 0 735 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 75688 1996 SH SOLE 3 0 0 1996 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 447228 11794 SH SOLE 7 0 0 11794 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 794249 20945 SH SOLE 4 0 0 20945 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5444 22 SH SOLE 7 0 0 22 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 58506 236 SH SOLE 4 0 0 236 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 37118 150 SH SOLE 0 0 150 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1237 5 SH SOLE 8 0 0 5 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9156 37 SH SOLE 2 0 0 37 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16332 66 SH SOLE 5 0 0 66 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 78300 316 SH SOLE 3 0 0 316 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 214311 4104 SH SOLE 3 0 0 4104 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 27102 519 SH SOLE 0 0 519 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 90497 1733 SH SOLE 2 0 0 1733 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 17703 339 SH SOLE 6 0 0 339 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 42298 810 SH SOLE 1 0 0 810 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 680387 13029 SH SOLE 7 0 0 13029 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 64857 1242 SH SOLE 5 0 0 1242 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 469000 8981 SH SOLE 4 0 0 8981 BERKLEY W R CORP COM 084423102 BBG001S5P463 78535 888 SH SOLE 5 0 0 888 BERKLEY W R CORP COM 084423102 BBG001S5P463 184397 2085 SH SOLE 3 0 0 2085 BERKLEY W R CORP COM 084423102 BBG001S5P463 35553 402 SH SOLE 1 0 0 402 BERKLEY W R CORP COM 084423102 BBG001S5P463 73936 836 SH SOLE 2 0 0 836 BERKLEY W R CORP COM 084423102 BBG001S5P463 418079 4727 SH SOLE 4 0 0 4727 BERKLEY W R CORP COM 084423102 BBG001S5P463 576959 6524 SH SOLE 7 0 0 6524 BERKLEY W R CORP COM 084423102 BBG001S5P463 22818 258 SH SOLE 0 0 258 BERKLEY W R CORP COM 084423102 BBG001S5P463 14593 165 SH SOLE 6 0 0 165 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10513 25 SH SOLE 8 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 459208 1092 SH SOLE 7 0 0 1092 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 39529 94 SH SOLE 5 0 0 94 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 148864 354 SH SOLE 3 0 0 354 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1973500 4693 SH SOLE 4 0 0 4693 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 410007 975 SH SOLE 0 0 975 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 83683 199 SH SOLE 2 0 0 199 BLACKROCK INC COM 09247X101 BBG001SDBP55 18341 22 SH SOLE 7 0 0 22 BLACKROCK INC COM 09247X101 BBG001SDBP55 30013 36 SH SOLE 2 0 0 36 BLACKROCK INC COM 09247X101 BBG001SDBP55 62262 75 SH SOLE 4 0 0 75 BLACKROCK INC COM 09247X101 BBG001SDBP55 5836 7 SH SOLE 3 0 0 7 BLACKROCK INC COM 09247X101 BBG001SDBP55 13339 16 SH SOLE 6 0 0 16 BLACKROCK INC COM 09247X101 BBG001SDBP55 87539 105 SH SOLE 0 0 105 BLACKROCK INC COM 09247X101 BBG001SDBP55 6670 8 SH SOLE 5 0 0 8 BLACKSTONE INC COM 09260D107 BBG001S7H949 351415 2675 SH SOLE 7 0 0 2675 BLACKSTONE INC COM 09260D107 BBG001S7H949 603305 4592 SH SOLE 4 0 0 4592 BLACKSTONE INC COM 09260D107 BBG001S7H949 52963 403 SH SOLE 3 0 0 403 BLACKSTONE INC COM 09260D107 BBG001S7H949 28507 217 SH SOLE 2 0 0 217 BLACKSTONE INC COM 09260D107 BBG001S7H949 190487 1450 SH SOLE 0 0 1450 BLACKSTONE INC COM 09260D107 BBG001S7H949 17209 131 SH SOLE 5 0 0 131 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 475375 25205 SH SOLE 4 0 0 25205 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 895394 47476 SH SOLE 7 0 0 47476 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 75981 12966 SH SOLE 3 0 0 12966 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 30003 5120 SH SOLE 0 0 5120 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 5421 925 SH SOLE 8 0 0 925 BOEING CO COM 097023105 BBG001S5P0V3 120619 625 SH SOLE 0 0 625 BOEING CO COM 097023105 BBG001S5P0V3 9071 47 SH SOLE 5 0 0 47 BOEING CO COM 097023105 BBG001S5P0V3 7334 38 SH SOLE 2 0 0 38 BOEING CO COM 097023105 BBG001S5P0V3 166285 862 SH SOLE 4 0 0 862 BOEING CO COM 097023105 BBG001S5P0V3 109618 568 SH SOLE 3 0 0 568 BOEING CO COM 097023105 BBG001S5P0V3 17369 90 SH SOLE 7 0 0 90 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 35822 316 SH SOLE 5 0 0 316 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 15077 133 SH SOLE 0 0 133 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 23012 203 SH SOLE 1 0 0 203 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 253133 2233 SH SOLE 4 0 0 2233 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 50105 442 SH SOLE 2 0 0 442 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 378056 3335 SH SOLE 7 0 0 3335 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 9636 85 SH SOLE 6 0 0 85 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 117668 1038 SH SOLE 3 0 0 1038 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 58243 1074 SH SOLE 0 0 1074 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2876 53 SH SOLE 7 0 0 53 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 204786 3776 SH SOLE 4 0 0 3776 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 77143 1423 SH SOLE 3 0 0 1423 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 19143 353 SH SOLE 2 0 0 353 BROADCOM INC COM 11135F101 BBG00KHY5SY8 78199 59 SH SOLE 6 0 0 59 BROADCOM INC COM 11135F101 BBG00KHY5SY8 520316 393 SH SOLE 3 0 0 393 BROADCOM INC COM 11135F101 BBG00KHY5SY8 43739 33 SH SOLE 2 0 0 33 BROADCOM INC COM 11135F101 BBG00KHY5SY8 477534 360 SH SOLE 4 0 0 360 BROADCOM INC COM 11135F101 BBG00KHY5SY8 49040 37 SH SOLE 7 0 0 37 BROADCOM INC COM 11135F101 BBG00KHY5SY8 55667 42 SH SOLE 5 0 0 42 BROADCOM INC COM 11135F101 BBG00KHY5SY8 168327 127 SH SOLE 0 0 127 CACI INTL INC CL A 127190304 BBG001SF9NK1 1110351 2931 SH SOLE 4 0 0 2931 CACI INTL INC CL A 127190304 BBG001SF9NK1 2092657 5524 SH SOLE 7 0 0 5524 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 139453 448 SH SOLE 0 0 448 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 386921 1243 SH SOLE 7 0 0 1243 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 33618 108 SH SOLE 2 0 0 108 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 59143 190 SH SOLE 3 0 0 190 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 19299 62 SH SOLE 5 0 0 62 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 669252 2150 SH SOLE 4 0 0 2150 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 13696 44 SH SOLE 6 0 0 44 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 54187 710 SH SOLE 0 0 710 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 8777 115 SH SOLE 5 0 0 115 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 6029 79 SH SOLE 3 0 0 79 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2519 33 SH SOLE 4 0 0 33 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 201790 2644 SH SOLE 7 0 0 2644 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 21425 243 SH SOLE 3 0 0 243 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 138956 1576 SH SOLE 0 0 1576 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 9258 105 SH SOLE 2 0 0 105 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 531312 6026 SH SOLE 7 0 0 6026 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 22043 250 SH SOLE 4 0 0 250 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 27245 309 SH SOLE 5 0 0 309 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 11756 456 SH SOLE 0 0 456 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1443164 55980 SH SOLE 7 0 0 55980 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 29430 263 SH SOLE 0 0 263 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4364 39 SH SOLE 5 0 0 39 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 420744 3760 SH SOLE 1 0 0 3760 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 65026 581 SH SOLE 4 0 0 581 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 419281 7213 SH SOLE 4 0 0 7213 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 119362 2053 SH SOLE 0 0 2053 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 349 6 SH SOLE 5 0 0 6 CATERPILLAR INC COM 149123101 BBG001S5PJ06 324853 887 SH SOLE 4 0 0 887 CATERPILLAR INC COM 149123101 BBG001S5PJ06 49780 136 SH SOLE 7 0 0 136 CATERPILLAR INC COM 149123101 BBG001S5PJ06 18688 51 SH SOLE 6 0 0 51 CATERPILLAR INC COM 149123101 BBG001S5PJ06 38475 105 SH SOLE 2 0 0 105 CATERPILLAR INC COM 149123101 BBG001S5PJ06 212529 580 SH SOLE 0 0 580 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13191 36 SH SOLE 5 0 0 36 CATERPILLAR INC COM 149123101 BBG001S5PJ06 630260 1720 SH SOLE 3 0 0 1720 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1408521 14485 SH SOLE 7 0 0 14485 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 791047 8135 SH SOLE 4 0 0 8135 CENCORA INC COM 03073E105 BBG001S8X7P0 558729 2299 SH SOLE 4 0 0 2299 CENCORA INC COM 03073E105 BBG001S8X7P0 6075 25 SH SOLE 3 0 0 25 CENCORA INC COM 03073E105 BBG001S8X7P0 9720 40 SH SOLE 2 0 0 40 CENCORA INC COM 03073E105 BBG001S8X7P0 3159 13 SH SOLE 8 0 0 13 CENCORA INC COM 03073E105 BBG001S8X7P0 877675 3612 SH SOLE 7 0 0 3612 CENCORA INC COM 03073E105 BBG001S8X7P0 66093 272 SH SOLE 0 0 272 CENCORA INC COM 03073E105 BBG001S8X7P0 3645 15 SH SOLE 6 0 0 15 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 22760 84 SH SOLE 0 0 84 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 52564 194 SH SOLE 5 0 0 194 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2237776 8259 SH SOLE 7 0 0 8259 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 13006 48 SH SOLE 6 0 0 48 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 175034 646 SH SOLE 3 0 0 646 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 71260 263 SH SOLE 2 0 0 263 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 34411 127 SH SOLE 1 0 0 127 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1283219 4736 SH SOLE 4 0 0 4736 CHEMED CORP NEW COM 16359R103 BBG001S679X0 124534 194 SH SOLE 3 0 0 194 CHEMED CORP NEW COM 16359R103 BBG001S679X0 19258 30 SH SOLE 1 0 0 30 CHEMED CORP NEW COM 16359R103 BBG001S679X0 35306 55 SH SOLE 0 0 55 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1763389 2747 SH SOLE 7 0 0 2747 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1037281 1616 SH SOLE 4 0 0 1616 CHEMED CORP NEW COM 16359R103 BBG001S679X0 10271 16 SH SOLE 6 0 0 16 CHEMED CORP NEW COM 16359R103 BBG001S679X0 37874 59 SH SOLE 5 0 0 59 CHEMED CORP NEW COM 16359R103 BBG001S679X0 51996 81 SH SOLE 2 0 0 81 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 24134 153 SH SOLE 2 0 0 153 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 18298 116 SH SOLE 6 0 0 116 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 605415 3838 SH SOLE 4 0 0 3838 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 35965 228 SH SOLE 5 0 0 228 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 45291 287 SH SOLE 3 0 0 287 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 118147 749 SH SOLE 0 0 749 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 677277 233 SH SOLE 4 0 0 233 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 255796 88 SH SOLE 0 0 88 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 52322 18 SH SOLE 2 0 0 18 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 26161 9 SH SOLE 5 0 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 398227 137 SH SOLE 7 0 0 137 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 66856 23 SH SOLE 3 0 0 23 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 41064 325 SH SOLE 2 0 0 325 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 12635 100 SH SOLE 0 0 100 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 215909 1709 SH SOLE 4 0 0 1709 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 97416 771 SH SOLE 3 0 0 771 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 36515 289 SH SOLE 5 0 0 289 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 318277 2519 SH SOLE 7 0 0 2519 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 8213 65 SH SOLE 6 0 0 65 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 20090 159 SH SOLE 1 0 0 159 CINTAS CORP COM 172908105 BBG001S7CRG1 4122 6 SH SOLE 6 0 0 6 CINTAS CORP COM 172908105 BBG001S7CRG1 123665 180 SH SOLE 0 0 180 CINTAS CORP COM 172908105 BBG001S7CRG1 472236 687 SH SOLE 4 0 0 687 CISCO SYS INC COM 17275R102 BBG001S6HC62 237210 4753 SH SOLE 3 0 0 4753 CISCO SYS INC COM 17275R102 BBG001S6HC62 45867 919 SH SOLE 6 0 0 919 CISCO SYS INC COM 17275R102 BBG001S6HC62 516413 10347 SH SOLE 4 0 0 10347 CISCO SYS INC COM 17275R102 BBG001S6HC62 311289 6237 SH SOLE 0 0 6237 CISCO SYS INC COM 17275R102 BBG001S6HC62 30545 612 SH SOLE 5 0 0 612 CISCO SYS INC COM 17275R102 BBG001S6HC62 50908 1020 SH SOLE 2 0 0 1020 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 942735 4683 SH SOLE 4 0 0 4683 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1724421 8566 SH SOLE 7 0 0 8566 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3020 15 SH SOLE 3 0 0 15 CLOROX CO DEL COM 189054109 BBG001S5PX50 385378 2517 SH SOLE 1 0 0 2517 CLOROX CO DEL COM 189054109 BBG001S5PX50 30622 200 SH SOLE 3 0 0 200 CLOROX CO DEL COM 189054109 BBG001S5PX50 16689 109 SH SOLE 5 0 0 109 CLOROX CO DEL COM 189054109 BBG001S5PX50 40124 262 SH SOLE 4 0 0 262 CLOROX CO DEL COM 189054109 BBG001S5PX50 1990 13 SH SOLE 2 0 0 13 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 142908 21952 SH SOLE 0 0 21952 CME GROUP INC COM 12572Q105 BBG001S86547 240513 1117 SH SOLE 4 0 0 1117 CME GROUP INC COM 12572Q105 BBG001S86547 222610 1034 SH SOLE 7 0 0 1034 CME GROUP INC COM 12572Q105 BBG001S86547 2799 13 SH SOLE 5 0 0 13 COCA COLA CO COM 191216100 BBG001S5SMQ8 18599 304 SH SOLE 7 0 0 304 COCA COLA CO COM 191216100 BBG001S5SMQ8 13337 218 SH SOLE 2 0 0 218 COCA COLA CO COM 191216100 BBG001S5SMQ8 641815 10491 SH SOLE 4 0 0 10491 COCA COLA CO COM 191216100 BBG001S5SMQ8 12725 208 SH SOLE 6 0 0 208 COCA COLA CO COM 191216100 BBG001S5SMQ8 391613 6401 SH SOLE 1 0 0 6401 COCA COLA CO COM 191216100 BBG001S5SMQ8 795 13 SH SOLE 8 0 0 13 COCA COLA CO COM 191216100 BBG001S5SMQ8 11624 190 SH SOLE 5 0 0 190 COCA COLA CO COM 191216100 BBG001S5SMQ8 525111 8583 SH SOLE 0 0 8583 COCA COLA CO COM 191216100 BBG001S5SMQ8 9420 154 SH SOLE 3 0 0 154 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 244798 10386 SH SOLE 0 0 10386 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 169089 1878 SH SOLE 4 0 0 1878 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 10176 113 SH SOLE 3 0 0 113 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4593 51 SH SOLE 2 0 0 51 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18460 205 SH SOLE 5 0 0 205 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 41919 967 SH SOLE 6 0 0 967 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 134038 3092 SH SOLE 3 0 0 3092 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 61080 1409 SH SOLE 0 0 1409 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 24146 557 SH SOLE 5 0 0 557 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2991 69 SH SOLE 8 0 0 69 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 48986 1130 SH SOLE 2 0 0 1130 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 151808 3502 SH SOLE 4 0 0 3502 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 18583 146 SH SOLE 2 0 0 146 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 88078 692 SH SOLE 0 0 692 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 84896 667 SH SOLE 6 0 0 667 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 77004 605 SH SOLE 4 0 0 605 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 138429 1088 SH SOLE 3 0 0 1088 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3309 26 SH SOLE 5 0 0 26 COOPER COS INC COM 216648501 BBG001S5Q1H6 606426 5977 SH SOLE 7 0 0 5977 COOPER COS INC COM 216648501 BBG001S5Q1H6 15422 152 SH SOLE 6 0 0 152 COOPER COS INC COM 216648501 BBG001S5Q1H6 434756 4285 SH SOLE 4 0 0 4285 COOPER COS INC COM 216648501 BBG001S5Q1H6 56615 558 SH SOLE 5 0 0 558 COOPER COS INC COM 216648501 BBG001S5Q1H6 81472 803 SH SOLE 2 0 0 803 COOPER COS INC COM 216648501 BBG001S5Q1H6 187498 1848 SH SOLE 3 0 0 1848 COOPER COS INC COM 216648501 BBG001S5Q1H6 38859 383 SH SOLE 1 0 0 383 COOPER COS INC COM 216648501 BBG001S5Q1H6 23133 228 SH SOLE 0 0 228 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18316 25 SH SOLE 2 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 158103 216 SH SOLE 3 0 0 216 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1394416 1903 SH SOLE 4 0 0 1903 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 168505 230 SH SOLE 0 0 230 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 101246 138 SH SOLE 7 0 0 138 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24909 34 SH SOLE 5 0 0 34 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 3408 50 SH SOLE 4 0 0 50 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 3749 55 SH SOLE 7 0 0 55 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 205298 3012 SH SOLE 0 0 3012 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13144 41 SH SOLE 2 0 0 41 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 85918 268 SH SOLE 0 0 268 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 195560 610 SH SOLE 3 0 0 610 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4809 15 SH SOLE 7 0 0 15 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3206 10 SH SOLE 5 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 168310 525 SH SOLE 4 0 0 525 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1586864 20021 SH SOLE 7 0 0 20021 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 867976 10951 SH SOLE 4 0 0 10951 CSX CORP COM 126408103 BBG001S5Q7Q3 13456 363 SH SOLE 2 0 0 363 CSX CORP COM 126408103 BBG001S5Q7Q3 79629 2148 SH SOLE 4 0 0 2148 CSX CORP COM 126408103 BBG001S5Q7Q3 44225 1193 SH SOLE 3 0 0 1193 CSX CORP COM 126408103 BBG001S5Q7Q3 5116 138 SH SOLE 5 0 0 138 CSX CORP COM 126408103 BBG001S5Q7Q3 48228 1301 SH SOLE 0 0 1301 CSX CORP COM 126408103 BBG001S5Q7Q3 135639 3659 SH SOLE 6 0 0 3659 CUMMINS INC COM 231021106 BBG001S5Q9M3 202206 686 SH SOLE 4 0 0 686 CUMMINS INC COM 231021106 BBG001S5Q9M3 23277 79 SH SOLE 5 0 0 79 CUMMINS INC COM 231021106 BBG001S5Q9M3 7366 25 SH SOLE 7 0 0 25 CUMMINS INC COM 231021106 BBG001S5Q9M3 116744 396 SH SOLE 3 0 0 396 CUMMINS INC COM 231021106 BBG001S5Q9M3 9723 33 SH SOLE 2 0 0 33 CUMMINS INC COM 231021106 BBG001S5Q9M3 38599 131 SH SOLE 6 0 0 131 CUMMINS INC COM 231021106 BBG001S5Q9M3 22393 76 SH SOLE 0 0 76 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 16508 207 SH SOLE 3 0 0 207 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5583 70 SH SOLE 5 0 0 70 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8933 112 SH SOLE 0 0 112 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 185398 2324 SH SOLE 4 0 0 2324 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12674 159 SH SOLE 7 0 0 159 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 81658 327 SH SOLE 3 0 0 327 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 52941 212 SH SOLE 2 0 0 212 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1707861 6839 SH SOLE 7 0 0 6839 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1363306 5459 SH SOLE 4 0 0 5459 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5993 24 SH SOLE 6 0 0 24 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 218255 874 SH SOLE 0 0 874 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 25222 101 SH SOLE 5 0 0 101 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 35603 213 SH SOLE 6 0 0 213 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 102797 615 SH SOLE 3 0 0 615 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 21228 127 SH SOLE 5 0 0 127 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 20559 123 SH SOLE 0 0 123 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 56237 336 SH SOLE 4 0 0 336 DEERE & CO COM 244199105 BBG001S5QFF7 143857 350 SH SOLE 4 0 0 350 DEERE & CO COM 244199105 BBG001S5QFF7 57504 140 SH SOLE 0 0 140 DEERE & CO COM 244199105 BBG001S5QFF7 23217 57 SH SOLE 7 0 0 57 DEERE & CO COM 244199105 BBG001S5QFF7 7393 18 SH SOLE 5 0 0 18 DEERE & CO COM 244199105 BBG001S5QFF7 119302 290 SH SOLE 3 0 0 290 DEERE & CO COM 244199105 BBG001S5QFF7 3286 8 SH SOLE 8 0 0 8 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 108580 730 SH SOLE 7 0 0 730 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 389897 2621 SH SOLE 0 0 2621 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 359815 2419 SH SOLE 4 0 0 2419 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 70800 476 SH SOLE 3 0 0 476 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 47746 321 SH SOLE 2 0 0 321 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1698805 53171 SH SOLE 4 0 0 53171 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 213558 3748 SH SOLE 4 0 0 3748 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 213297 8384 SH SOLE 4 0 0 8384 DISNEY WALT CO COM 254687106 BBG001S5QHF3 27709 226 SH SOLE 7 0 0 226 DISNEY WALT CO COM 254687106 BBG001S5QHF3 90 1 SH SOLE 1 0 0 1 DISNEY WALT CO COM 254687106 BBG001S5QHF3 18599 152 SH SOLE 2 0 0 152 DISNEY WALT CO COM 254687106 BBG001S5QHF3 790741 6462 SH SOLE 4 0 0 6462 DISNEY WALT CO COM 254687106 BBG001S5QHF3 39917 326 SH SOLE 3 0 0 326 DISNEY WALT CO COM 254687106 BBG001S5QHF3 76875 628 SH SOLE 0 0 628 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1468 12 SH SOLE 5 0 0 12 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 10136 121 SH SOLE 6 0 0 121 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 287811 3436 SH SOLE 4 0 0 3436 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 125655 1500 SH SOLE 3 0 0 1500 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 12984 155 SH SOLE 0 0 155 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 398257 4754 SH SOLE 7 0 0 4754 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 51435 614 SH SOLE 2 0 0 614 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 35267 421 SH SOLE 5 0 0 421 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 24963 298 SH SOLE 1 0 0 298 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10612 68 SH SOLE 2 0 0 68 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 466018 2986 SH SOLE 4 0 0 2986 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 843660 5406 SH SOLE 7 0 0 5406 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 62862 650 SH SOLE 0 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 774 8 SH SOLE 8 0 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 110356 1141 SH SOLE 3 0 0 1141 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4159 43 SH SOLE 2 0 0 43 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 24178 250 SH SOLE 6 0 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18955 196 SH SOLE 5 0 0 196 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 394287 4077 SH SOLE 1 0 0 4077 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 295154 3052 SH SOLE 4 0 0 3052 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 25496 549 SH SOLE 2 0 0 549 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 298331 6424 SH SOLE 7 0 0 6424 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 10170 219 SH SOLE 5 0 0 219 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 51873 1117 SH SOLE 0 0 1117 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 42400 913 SH SOLE 3 0 0 913 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 370800 7985 SH SOLE 4 0 0 7985 EATON CORP PLC SHS G29183103 BBG001S5QZ45 9688 31 SH SOLE 3 0 0 31 EATON CORP PLC SHS G29183103 BBG001S5QZ45 429283 1373 SH SOLE 4 0 0 1373 EATON CORP PLC SHS G29183103 BBG001S5QZ45 62536 200 SH SOLE 0 0 200 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 216598 16623 SH SOLE 3 0 0 16623 ECOLAB INC COM 278865100 BBG001S5QRB5 25168 109 SH SOLE 2 0 0 109 ECOLAB INC COM 278865100 BBG001S5QRB5 32326 140 SH SOLE 5 0 0 140 ECOLAB INC COM 278865100 BBG001S5QRB5 51260 222 SH SOLE 3 0 0 222 ECOLAB INC COM 278865100 BBG001S5QRB5 407607 1765 SH SOLE 4 0 0 1765 ECOLAB INC COM 278865100 BBG001S5QRB5 97093 421 SH SOLE 0 0 421 ECOLAB INC COM 278865100 BBG001S5QRB5 304095 1317 SH SOLE 7 0 0 1317 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 81608 854 SH SOLE 0 0 854 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 72721 761 SH SOLE 3 0 0 761 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 469486 4913 SH SOLE 7 0 0 4913 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15194 159 SH SOLE 5 0 0 159 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 38606 404 SH SOLE 2 0 0 404 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 786124 8227 SH SOLE 4 0 0 8227 ELI LILLY & CO COM 532457108 BBG001S5STL8 36564 47 SH SOLE 2 0 0 47 ELI LILLY & CO COM 532457108 BBG001S5STL8 426322 548 SH SOLE 1 0 0 548 ELI LILLY & CO COM 532457108 BBG001S5STL8 30340 39 SH SOLE 5 0 0 39 ELI LILLY & CO COM 532457108 BBG001S5STL8 53067 68 SH SOLE 7 0 0 68 ELI LILLY & CO COM 532457108 BBG001S5STL8 546128 702 SH SOLE 0 0 702 ELI LILLY & CO COM 532457108 BBG001S5STL8 2293556 2948 SH SOLE 4 0 0 2948 ELI LILLY & CO COM 532457108 BBG001S5STL8 139255 179 SH SOLE 3 0 0 179 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5270 335 SH SOLE 3 0 0 335 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 51579 3279 SH SOLE 4 0 0 3279 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 650184 41334 SH SOLE 0 0 41334 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 173210 1639 SH SOLE 7 0 0 1639 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4122 39 SH SOLE 5 0 0 39 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2642 25 SH SOLE 2 0 0 25 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9617 91 SH SOLE 3 0 0 91 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 18177 172 SH SOLE 0 0 172 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 99239 939 SH SOLE 4 0 0 939 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 806068 27624 SH SOLE 0 0 27624 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 43245 1482 SH SOLE 4 0 0 1482 EOG RES INC COM 26875P101 BBG001S5ZB93 330807 2588 SH SOLE 4 0 0 2588 EOG RES INC COM 26875P101 BBG001S5ZB93 1790 14 SH SOLE 6 0 0 14 EOG RES INC COM 26875P101 BBG001S5ZB93 39375 308 SH SOLE 3 0 0 308 EOG RES INC COM 26875P101 BBG001S5ZB93 6136 48 SH SOLE 0 0 48 EOG RES INC COM 26875P101 BBG001S5ZB93 19432 152 SH SOLE 5 0 0 152 EQUIFAX INC COM 294429105 BBG001S5QSK3 532385 1990 SH SOLE 7 0 0 1990 EQUIFAX INC COM 294429105 BBG001S5QSK3 172550 645 SH SOLE 3 0 0 645 EQUIFAX INC COM 294429105 BBG001S5QSK3 370110 1383 SH SOLE 4 0 0 1383 EQUIFAX INC COM 294429105 BBG001S5QSK3 30765 115 SH SOLE 1 0 0 115 EQUIFAX INC COM 294429105 BBG001S5QSK3 13108 49 SH SOLE 6 0 0 49 EQUIFAX INC COM 294429105 BBG001S5QSK3 21402 80 SH SOLE 0 0 80 EQUIFAX INC COM 294429105 BBG001S5QSK3 69020 258 SH SOLE 2 0 0 258 EQUIFAX INC COM 294429105 BBG001S5QSK3 51631 193 SH SOLE 5 0 0 193 EXPONENT INC COM 30214U102 BBG001S9CG99 30265 366 SH SOLE 5 0 0 366 EXPONENT INC COM 30214U102 BBG001S9CG99 95176 1151 SH SOLE 3 0 0 1151 EXPONENT INC COM 30214U102 BBG001S9CG99 7442 90 SH SOLE 6 0 0 90 EXPONENT INC COM 30214U102 BBG001S9CG99 287447 3476 SH SOLE 7 0 0 3476 EXPONENT INC COM 30214U102 BBG001S9CG99 196867 2381 SH SOLE 4 0 0 2381 EXPONENT INC COM 30214U102 BBG001S9CG99 38203 462 SH SOLE 2 0 0 462 EXPONENT INC COM 30214U102 BBG001S9CG99 11329 137 SH SOLE 0 0 137 EXPONENT INC COM 30214U102 BBG001S9CG99 18357 222 SH SOLE 1 0 0 222 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1744 15 SH SOLE 8 0 0 15 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31734 273 SH SOLE 2 0 0 273 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 53935 464 SH SOLE 5 0 0 464 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 257037 2211 SH SOLE 3 0 0 2211 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34523 297 SH SOLE 7 0 0 297 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 216671 1864 SH SOLE 6 0 0 1864 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 291414 2507 SH SOLE 0 0 2507 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 912869 7853 SH SOLE 4 0 0 7853 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 37488 30 SH SOLE 5 0 0 30 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 38738 31 SH SOLE 0 0 31 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6248 5 SH SOLE 6 0 0 5 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 52484 42 SH SOLE 2 0 0 42 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 316151 253 SH SOLE 4 0 0 253 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 12496 10 SH SOLE 1 0 0 10 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 137457 110 SH SOLE 3 0 0 110 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 391128 313 SH SOLE 7 0 0 313 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 119700 548 SH SOLE 0 0 548 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 156029 714 SH SOLE 4 0 0 714 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 13980 64 SH SOLE 5 0 0 64 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 13106 60 SH SOLE 3 0 0 60 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 328519 1504 SH SOLE 7 0 0 1504 FERRARI N V COM N3167Y103 BBG009PH3Q95 38799 89 SH SOLE 3 0 0 89 FERRARI N V COM N3167Y103 BBG009PH3Q95 146040 335 SH SOLE 0 0 335 FERRARI N V COM N3167Y103 BBG009PH3Q95 23541 54 SH SOLE 5 0 0 54 FERRARI N V COM N3167Y103 BBG009PH3Q95 563670 1293 SH SOLE 7 0 0 1293 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 140325 3097 SH SOLE 6 0 0 3097 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 199681 4407 SH SOLE 4 0 0 4407 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 326275 6653 SH SOLE 3 0 0 6653 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 230809 5094 SH SOLE 6 0 0 5094 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4623366 102039 SH SOLE 7 0 0 102039 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9736144 214878 SH SOLE 4 0 0 214878 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 118984 2626 SH SOLE 0 0 2626 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 744 20 SH SOLE 3 0 0 20 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 47443 1275 SH SOLE 0 0 1275 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 9005 242 SH SOLE 2 0 0 242 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 156283 4200 SH SOLE 4 0 0 4200 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7926 213 SH SOLE 6 0 0 213 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 107124 6185 SH SOLE 0 0 6185 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1732 100 SH SOLE 3 0 0 100 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 8086498 466888 SH SOLE 7 0 0 466888 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 791879 45721 SH SOLE 4 0 0 45721 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 478 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 243067 2543 SH SOLE 4 0 0 2543 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 171800 3720 SH SOLE 3 0 0 3720 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 42867 928 SH SOLE 7 0 0 928 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4430 79 SH SOLE 7 0 0 79 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 19412 344 SH SOLE 4 0 0 344 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 174020 3086 SH SOLE 3 0 0 3086 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11757 209 SH SOLE 0 0 209 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 73025 1295 SH SOLE 2 0 0 1295 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2775 47 SH SOLE 0 0 47 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5664 95 SH SOLE 7 0 0 95 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3814726 63984 SH SOLE 1 0 0 63984 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 55452 1200 SH SOLE 4 0 0 1200 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1866 40 SH SOLE 6 0 0 40 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 87106 1885 SH SOLE 8 0 0 1885 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 786 17 SH SOLE 2 0 0 17 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 39694 859 SH SOLE 0 0 859 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 63990 1385 SH SOLE 7 0 0 1385 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 259723 17974 SH SOLE 4 0 0 17974 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2681973 63509 SH SOLE 7 0 0 63509 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6326 476 SH SOLE 3 0 0 476 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 146461 11029 SH SOLE 4 0 0 11029 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 13678 1030 SH SOLE 6 0 0 1030 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 43187 3252 SH SOLE 0 0 3252 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8911 671 SH SOLE 2 0 0 671 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 14603 1100 SH SOLE 7 0 0 1100 FORTIVE CORP COM 34959J108 BBG00BLVZ237 536261 6234 SH SOLE 4 0 0 6234 FORTIVE CORP COM 34959J108 BBG00BLVZ237 439046 5104 SH SOLE 7 0 0 5104 FORTIVE CORP COM 34959J108 BBG00BLVZ237 107869 1254 SH SOLE 0 0 1254 FORTIVE CORP COM 34959J108 BBG00BLVZ237 14279 166 SH SOLE 5 0 0 166 FORTIVE CORP COM 34959J108 BBG00BLVZ237 35784 416 SH SOLE 2 0 0 416 FORTIVE CORP COM 34959J108 BBG00BLVZ237 66238 770 SH SOLE 3 0 0 770 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 526359 2105 SH SOLE 4 0 0 2105 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 17003 68 SH SOLE 6 0 0 68 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 54264 217 SH SOLE 3 0 0 217 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 362308 1449 SH SOLE 7 0 0 1449 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 153024 612 SH SOLE 0 0 612 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 11502 46 SH SOLE 5 0 0 46 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 47008 188 SH SOLE 2 0 0 188 GARTNER INC COM 366651107 BBG001S5SD60 31937 67 SH SOLE 2 0 0 67 GARTNER INC COM 366651107 BBG001S5SD60 55294 116 SH SOLE 3 0 0 116 GARTNER INC COM 366651107 BBG001S5SD60 99147 208 SH SOLE 0 0 208 GARTNER INC COM 366651107 BBG001S5SD60 488110 1024 SH SOLE 4 0 0 1024 GARTNER INC COM 366651107 BBG001S5SD60 17637 37 SH SOLE 5 0 0 37 GARTNER INC COM 366651107 BBG001S5SD60 373233 783 SH SOLE 7 0 0 783 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 22034 78 SH SOLE 5 0 0 78 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2260 8 SH SOLE 8 0 0 8 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9605 34 SH SOLE 2 0 0 34 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 92656 328 SH SOLE 4 0 0 328 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 44916 159 SH SOLE 0 0 159 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8475 30 SH SOLE 6 0 0 30 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20622 73 SH SOLE 3 0 0 73 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9128 52 SH SOLE 2 0 0 52 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 27383 156 SH SOLE 6 0 0 156 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12112 69 SH SOLE 5 0 0 69 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 32824 187 SH SOLE 0 0 187 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 467858 2665 SH SOLE 4 0 0 2665 GENERAL MLS INC COM 370334104 BBG001S5RKR2 60314 862 SH SOLE 0 0 862 GENERAL MLS INC COM 370334104 BBG001S5RKR2 560 8 SH SOLE 8 0 0 8 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2939 42 SH SOLE 2 0 0 42 GENERAL MLS INC COM 370334104 BBG001S5RKR2 194933 2786 SH SOLE 4 0 0 2786 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 58820 803 SH SOLE 0 0 803 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17360 237 SH SOLE 1 0 0 237 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21609 295 SH SOLE 5 0 0 295 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 30692 419 SH SOLE 6 0 0 419 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 60050 820 SH SOLE 4 0 0 820 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 97591 1332 SH SOLE 3 0 0 1332 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4761 65 SH SOLE 2 0 0 65 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3264819 182290 SH SOLE 4 0 0 182290 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 390455 6135 SH SOLE 4 0 0 6135 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 281416 4422 SH SOLE 3 0 0 4422 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 519048 8156 SH SOLE 2 0 0 8156 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 233476 3696 SH SOLE 4 0 0 3696 GREIF INC CL A 397624107 BBG001S8S678 373096 5403 SH SOLE 7 0 0 5403 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 23164 1046 SH SOLE 7 0 0 1046 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 238412 10766 SH SOLE 0 0 10766 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2214 100 SH SOLE 6 0 0 100 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 667 2 SH SOLE 2 0 0 2 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 354253 1062 SH SOLE 4 0 0 1062 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6671 20 SH SOLE 5 0 0 20 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 34020 102 SH SOLE 0 0 102 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4002 12 SH SOLE 6 0 0 12 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 40522 724 SH SOLE 2 0 0 724 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 195408 3491 SH SOLE 4 0 0 3491 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 91119 1628 SH SOLE 7 0 0 1628 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 53227 951 SH SOLE 3 0 0 951 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 318366 1833 SH SOLE 4 0 0 1833 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 11640 67 SH SOLE 6 0 0 67 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 522771 3009 SH SOLE 7 0 0 3009 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 139158 801 SH SOLE 3 0 0 801 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 42564 245 SH SOLE 5 0 0 245 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 27797 160 SH SOLE 1 0 0 160 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 57852 333 SH SOLE 2 0 0 333 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 19284 111 SH SOLE 0 0 111 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1918 5 SH SOLE 8 0 0 5 HOME DEPOT INC COM 437076102 BBG001S5RTW7 19180 50 SH SOLE 2 0 0 50 HOME DEPOT INC COM 437076102 BBG001S5RTW7 48717 127 SH SOLE 6 0 0 127 HOME DEPOT INC COM 437076102 BBG001S5RTW7 80556 210 SH SOLE 7 0 0 210 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1248882 3256 SH SOLE 4 0 0 3256 HOME DEPOT INC COM 437076102 BBG001S5RTW7 179525 468 SH SOLE 0 0 468 HOME DEPOT INC COM 437076102 BBG001S5RTW7 66746 174 SH SOLE 5 0 0 174 HOME DEPOT INC COM 437076102 BBG001S5RTW7 287172 749 SH SOLE 3 0 0 749 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 22167 108 SH SOLE 3 0 0 108 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 47091 229 SH SOLE 7 0 0 229 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 210525 1026 SH SOLE 4 0 0 1026 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10878 53 SH SOLE 5 0 0 53 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2874 14 SH SOLE 2 0 0 14 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 20028 574 SH SOLE 4 0 0 574 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 393210 11270 SH SOLE 1 0 0 11270 HUBBELL INC COM 443510607 BBG001S5S1L9 2490 6 SH SOLE 3 0 0 6 HUBBELL INC COM 443510607 BBG001S5S1L9 1061398 2557 SH SOLE 4 0 0 2557 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 11568 438 SH SOLE 5 0 0 438 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2456 93 SH SOLE 4 0 0 93 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7606 288 SH SOLE 3 0 0 288 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 266503 10091 SH SOLE 7 0 0 10091 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 70805 2681 SH SOLE 0 0 2681 ICON PLC SHS G4705A100 BBG001SDCL35 483432 1439 SH SOLE 7 0 0 1439 ICON PLC SHS G4705A100 BBG001SDCL35 19821 59 SH SOLE 3 0 0 59 ICON PLC SHS G4705A100 BBG001SDCL35 20829 62 SH SOLE 5 0 0 62 ICON PLC SHS G4705A100 BBG001SDCL35 47705 142 SH SOLE 4 0 0 142 ICON PLC SHS G4705A100 BBG001SDCL35 129005 384 SH SOLE 0 0 384 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 31856 59 SH SOLE 2 0 0 59 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 160359 297 SH SOLE 0 0 297 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 512934 950 SH SOLE 4 0 0 950 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 55613 103 SH SOLE 3 0 0 103 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 387670 718 SH SOLE 7 0 0 718 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 12418 23 SH SOLE 5 0 0 23 INTEL CORP COM 458140100 BBG001S5SF65 380393 8612 SH SOLE 4 0 0 8612 INTEL CORP COM 458140100 BBG001S5SF65 8922 202 SH SOLE 2 0 0 202 INTEL CORP COM 458140100 BBG001S5SF65 8260 187 SH SOLE 5 0 0 187 INTEL CORP COM 458140100 BBG001S5SF65 37840 857 SH SOLE 3 0 0 857 INTEL CORP COM 458140100 BBG001S5SF65 35336 800 SH SOLE 0 0 800 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 28374 254 SH SOLE 1 0 0 254 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 46583 417 SH SOLE 5 0 0 417 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 455239 4075 SH SOLE 7 0 0 4075 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 91937 823 SH SOLE 2 0 0 823 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 300213 2687 SH SOLE 4 0 0 2687 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 11506 103 SH SOLE 6 0 0 103 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 235485 2108 SH SOLE 3 0 0 2108 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 17427 156 SH SOLE 0 0 156 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14322 75 SH SOLE 2 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 53663 281 SH SOLE 7 0 0 281 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7447 39 SH SOLE 3 0 0 39 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1305899 6839 SH SOLE 4 0 0 6839 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 200756 1051 SH SOLE 0 0 1051 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4201 22 SH SOLE 5 0 0 22 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14513 76 SH SOLE 6 0 0 76 INTUIT COM 461202103 BBG001S6TWR2 59800 92 SH SOLE 2 0 0 92 INTUIT COM 461202103 BBG001S6TWR2 124800 192 SH SOLE 0 0 192 INTUIT COM 461202103 BBG001S6TWR2 27950 43 SH SOLE 5 0 0 43 INTUIT COM 461202103 BBG001S6TWR2 111150 171 SH SOLE 3 0 0 171 INTUIT COM 461202103 BBG001S6TWR2 739050 1137 SH SOLE 7 0 0 1137 INTUIT COM 461202103 BBG001S6TWR2 1003938 1545 SH SOLE 4 0 0 1545 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 185178 464 SH SOLE 4 0 0 464 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13170 33 SH SOLE 5 0 0 33 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13170 33 SH SOLE 2 0 0 33 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21551 54 SH SOLE 0 0 54 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7184 18 SH SOLE 3 0 0 18 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 248746 9599 SH SOLE 4 0 0 9599 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1438928 28981 SH SOLE 7 0 0 28981 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 5727 115 SH SOLE 4 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 945593 5583 SH SOLE 6 0 0 5583 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8381279 49485 SH SOLE 0 0 49485 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 41157 243 SH SOLE 2 0 0 243 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4141662 24453 SH SOLE 1 0 0 24453 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1178635 6959 SH SOLE 3 0 0 6959 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2234243 13191 SH SOLE 4 0 0 13191 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6647654 39249 SH SOLE 7 0 0 39249 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 845834 4994 SH SOLE 8 0 0 4994 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 446018 12146 SH SOLE 4 0 0 12146 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7548 17 SH SOLE 2 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 846374 1906 SH SOLE 3 0 0 1906 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 151677 342 SH SOLE 4 0 0 342 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4440 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1105367 2490 SH SOLE 1 0 0 2490 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3996 9 SH SOLE 8 0 0 9 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 211995 2105 SH SOLE 6 0 0 2105 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4532 45 SH SOLE 2 0 0 45 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1309 13 SH SOLE 8 0 0 13 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 223274 2217 SH SOLE 1 0 0 2217 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2131 21 SH SOLE 4 0 0 21 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 25882 257 SH SOLE 0 0 257 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 303169 7125 SH SOLE 1 0 0 7125 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 241131 5667 SH SOLE 4 0 0 5667 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4755090 111753 SH SOLE 7 0 0 111753 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 359210 8442 SH SOLE 0 0 8442 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 120677 2836 SH SOLE 6 0 0 2836 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 127696 1349 SH SOLE 0 0 1349 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 33785753 356917 SH SOLE 4 0 0 356917 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8398607 88724 SH SOLE 7 0 0 88724 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2631547 52048 SH SOLE 1 0 0 52048 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 94042 1860 SH SOLE 0 0 1860 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 17696 350 SH SOLE 6 0 0 350 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 6061748 119892 SH SOLE 7 0 0 119892 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 51318 1015 SH SOLE 8 0 0 1015 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17268 364 SH SOLE 3 0 0 364 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10816 228 SH SOLE 2 0 0 228 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 580950 12246 SH SOLE 8 0 0 12246 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 28938 610 SH SOLE 0 0 610 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4907549 103447 SH SOLE 4 0 0 103447 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17603 371 SH SOLE 6 0 0 371 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 90703 823 SH SOLE 3 0 0 823 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5715303 51858 SH SOLE 4 0 0 51858 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 354665 4779 SH SOLE 4 0 0 4779 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3117 42 SH SOLE 0 0 42 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 62567 843 SH SOLE 3 0 0 843 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 341048 5026 SH SOLE 4 0 0 5026 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 223088 3673 SH SOLE 3 0 0 3673 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 153886 2534 SH SOLE 4 0 0 2534 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 33407 550 SH SOLE 0 0 550 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10168 92 SH SOLE 3 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 189542 1715 SH SOLE 7 0 0 1715 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19783 179 SH SOLE 1 0 0 179 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1233151 11158 SH SOLE 0 0 11158 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 248238 2246 SH SOLE 4 0 0 2246 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 161653 1463 SH SOLE 2 0 0 1463 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 203436 1764 SH SOLE 4 0 0 1764 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 87397 758 SH SOLE 3 0 0 758 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 43636 83 SH SOLE 3 0 0 83 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 113032 215 SH SOLE 0 0 215 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1332004 2534 SH SOLE 4 0 0 2534 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56779 108 SH SOLE 2 0 0 108 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1567 16 SH SOLE 4 0 0 16 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 40351 412 SH SOLE 2 0 0 412 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5485 56 SH SOLE 7 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 140250 1432 SH SOLE 0 0 1432 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 224674 2294 SH SOLE 8 0 0 2294 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 48774 498 SH SOLE 3 0 0 498 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1809539 18476 SH SOLE 6 0 0 18476 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 68976 600 SH SOLE 0 0 600 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8 0 SH SOLE 3 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 199673 1737 SH SOLE 4 0 0 1737 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 209835 9000 SH SOLE 0 0 9000 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 269240 9602 SH SOLE 4 0 0 9602 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 120764 1161 SH SOLE 3 0 0 1161 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 386286 3715 SH SOLE 1 0 0 3715 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2184 21 SH SOLE 4 0 0 21 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1163184 22683 SH SOLE 0 0 22683 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1995557 24988 SH SOLE 0 0 24988 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 69638 872 SH SOLE 3 0 0 872 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 352307 3227 SH SOLE 4 0 0 3227 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4148 38 SH SOLE 6 0 0 38 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 318510 1938 SH SOLE 4 0 0 1938 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1011 3 SH SOLE 8 0 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 484004 1436 SH SOLE 3 0 0 1436 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 438839 1302 SH SOLE 0 0 1302 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12996998 38561 SH SOLE 4 0 0 38561 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 96540 539 SH SOLE 3 0 0 539 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 256127 1430 SH SOLE 0 0 1430 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 896 5 SH SOLE 8 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 35204 130 SH SOLE 3 0 0 130 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 509977 1883 SH SOLE 4 0 0 1883 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 259098 2270 SH SOLE 1 0 0 2270 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 22257 195 SH SOLE 0 0 195 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4680 41 SH SOLE 3 0 0 41 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 65254 776 SH SOLE 0 0 776 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 392196 4664 SH SOLE 7 0 0 4664 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11777 56 SH SOLE 7 0 0 56 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2734 13 SH SOLE 3 0 0 13 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1052 5 SH SOLE 8 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1825296 8679 SH SOLE 0 0 8679 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 302888 2740 SH SOLE 0 0 2740 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 63229 572 SH SOLE 3 0 0 572 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13596 123 SH SOLE 4 0 0 123 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 150998 1366 SH SOLE 1 0 0 1366 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5914953 102229 SH SOLE 4 0 0 102229 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 229706 4235 SH SOLE 4 0 0 4235 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 15991947 315174 SH SOLE 4 0 0 315174 JABIL INC COM 466313103 BBG001S7RB70 1203809 8987 SH SOLE 7 0 0 8987 JABIL INC COM 466313103 BBG001S7RB70 2411 18 SH SOLE 3 0 0 18 JABIL INC COM 466313103 BBG001S7RB70 789774 5896 SH SOLE 4 0 0 5896 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 29683 585 SH SOLE 0 0 585 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 10140570 199854 SH SOLE 4 0 0 199854 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 401144 6991 SH SOLE 2 0 0 6991 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 791 5 SH SOLE 8 0 0 5 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 795929 5031 SH SOLE 0 0 5031 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 220159 1392 SH SOLE 3 0 0 1392 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 141913 897 SH SOLE 2 0 0 897 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41920 265 SH SOLE 6 0 0 265 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47839 302 SH SOLE 7 0 0 302 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 377441 2386 SH SOLE 1 0 0 2386 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1156709 7312 SH SOLE 4 0 0 7312 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34802 220 SH SOLE 5 0 0 220 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2203 11 SH SOLE 8 0 0 11 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 70906 354 SH SOLE 5 0 0 354 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20831 104 SH SOLE 7 0 0 104 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 75914 379 SH SOLE 6 0 0 379 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65498 327 SH SOLE 2 0 0 327 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2924895 14603 SH SOLE 4 0 0 14603 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 313670 1566 SH SOLE 0 0 1566 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 224937 1123 SH SOLE 3 0 0 1123 KELLANOVA COM 487836108 BBG001S5SJL0 20510 358 SH SOLE 2 0 0 358 KELLANOVA COM 487836108 BBG001S5SJL0 2308516 40295 SH SOLE 0 0 40295 KELLANOVA COM 487836108 BBG001S5SJL0 21054 368 SH SOLE 4 0 0 368 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 18466 602 SH SOLE 4 0 0 602 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 389509 12700 SH SOLE 1 0 0 12700 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 395035 3054 SH SOLE 1 0 0 3054 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 59889 463 SH SOLE 0 0 463 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 23154 179 SH SOLE 2 0 0 179 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 62703 485 SH SOLE 4 0 0 485 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 61244 473 SH SOLE 3 0 0 473 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1035 8 SH SOLE 6 0 0 8 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7428 405 SH SOLE 6 0 0 405 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 11463 625 SH SOLE 2 0 0 625 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 38607 2105 SH SOLE 4 0 0 2105 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 562231 30656 SH SOLE 0 0 30656 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 14886 812 SH SOLE 3 0 0 812 KKR & CO INC COM 48251W104 BBG001S6PW05 90019 895 SH SOLE 0 0 895 KKR & CO INC COM 48251W104 BBG001S6PW05 366916 3648 SH SOLE 7 0 0 3648 KKR & CO INC COM 48251W104 BBG001S6PW05 56831 565 SH SOLE 3 0 0 565 KKR & CO INC COM 48251W104 BBG001S6PW05 549787 5466 SH SOLE 4 0 0 5466 KKR & CO INC COM 48251W104 BBG001S6PW05 13176 131 SH SOLE 5 0 0 131 KKR & CO INC COM 48251W104 BBG001S6PW05 27961 278 SH SOLE 2 0 0 278 KLA CORP COM NEW 482480100 BBG001S5SLM4 20259 29 SH SOLE 2 0 0 29 KLA CORP COM NEW 482480100 BBG001S5SLM4 41216 59 SH SOLE 3 0 0 59 KLA CORP COM NEW 482480100 BBG001S5SLM4 510726 731 SH SOLE 4 0 0 731 KLA CORP COM NEW 482480100 BBG001S5SLM4 8383 12 SH SOLE 5 0 0 12 KLA CORP COM NEW 482480100 BBG001S5SLM4 246595 353 SH SOLE 7 0 0 353 KLA CORP COM NEW 482480100 BBG001S5SLM4 46106 66 SH SOLE 0 0 66 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 36920 38 SH SOLE 3 0 0 38 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 18460 19 SH SOLE 5 0 0 19 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 43343 45 SH SOLE 7 0 0 45 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 128247 132 SH SOLE 4 0 0 132 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3886 4 SH SOLE 2 0 0 4 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14595 137 SH SOLE 0 0 137 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 854304 8019 SH SOLE 4 0 0 8019 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1598270 15003 SH SOLE 7 0 0 15003 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 533 5 SH SOLE 2 0 0 5 LCI INDS COM 50189K103 BBG001S8G4D9 15629 127 SH SOLE 2 0 0 127 LCI INDS COM 50189K103 BBG001S8G4D9 36303 295 SH SOLE 3 0 0 295 LCI INDS COM 50189K103 BBG001S8G4D9 11814 96 SH SOLE 5 0 0 96 LCI INDS COM 50189K103 BBG001S8G4D9 119252 969 SH SOLE 7 0 0 969 LCI INDS COM 50189K103 BBG001S8G4D9 4922 40 SH SOLE 0 0 40 LCI INDS COM 50189K103 BBG001S8G4D9 2830 23 SH SOLE 6 0 0 23 LCI INDS COM 50189K103 BBG001S8G4D9 81772 664 SH SOLE 4 0 0 664 LCI INDS COM 50189K103 BBG001S8G4D9 7630 62 SH SOLE 1 0 0 62 LENNOX INTL INC COM 526107107 BBG001S5SST2 26393 54 SH SOLE 0 0 54 LENNOX INTL INC COM 526107107 BBG001S5SST2 17595 36 SH SOLE 6 0 0 36 LENNOX INTL INC COM 526107107 BBG001S5SST2 82600 169 SH SOLE 2 0 0 169 LENNOX INTL INC COM 526107107 BBG001S5SST2 446342 913 SH SOLE 4 0 0 913 LENNOX INTL INC COM 526107107 BBG001S5SST2 62561 128 SH SOLE 5 0 0 128 LENNOX INTL INC COM 526107107 BBG001S5SST2 204302 418 SH SOLE 3 0 0 418 LENNOX INTL INC COM 526107107 BBG001S5SST2 622251 1273 SH SOLE 7 0 0 1273 LENNOX INTL INC COM 526107107 BBG001S5SST2 37146 76 SH SOLE 1 0 0 76 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2113304 32215 SH SOLE 7 0 0 32215 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1156790 17634 SH SOLE 4 0 0 17634 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3832 15 SH SOLE 4 0 0 15 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 33718 132 SH SOLE 0 0 132 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 18136 71 SH SOLE 2 0 0 71 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 252694 989 SH SOLE 3 0 0 989 LINDE PLC SHS G54950103 BBG01FND0CH6 14858 32 SH SOLE 2 0 0 32 LINDE PLC SHS G54950103 BBG01FND0CH6 49682 107 SH SOLE 5 0 0 107 LINDE PLC SHS G54950103 BBG01FND0CH6 82649 178 SH SOLE 3 0 0 178 LINDE PLC SHS G54950103 BBG01FND0CH6 274877 592 SH SOLE 7 0 0 592 LINDE PLC SHS G54950103 BBG01FND0CH6 115616 249 SH SOLE 0 0 249 LINDE PLC SHS G54950103 BBG01FND0CH6 442109 952 SH SOLE 4 0 0 952 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8643 19 SH SOLE 2 0 0 19 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2274 5 SH SOLE 8 0 0 5 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 41393 91 SH SOLE 6 0 0 91 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 290716 639 SH SOLE 4 0 0 639 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 41393 91 SH SOLE 5 0 0 91 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 59588 131 SH SOLE 0 0 131 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 376177 827 SH SOLE 1 0 0 827 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 139645 307 SH SOLE 3 0 0 307 LOWES COS INC COM 548661107 BBG001S5SVL3 1019 4 SH SOLE 8 0 0 4 LOWES COS INC COM 548661107 BBG001S5SVL3 206208 810 SH SOLE 4 0 0 810 LOWES COS INC COM 548661107 BBG001S5SVL3 11718 46 SH SOLE 5 0 0 46 LOWES COS INC COM 548661107 BBG001S5SVL3 1783 7 SH SOLE 2 0 0 7 LOWES COS INC COM 548661107 BBG001S5SVL3 25473 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 BBG001S5SVL3 6368 25 SH SOLE 7 0 0 25 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14003 53 SH SOLE 6 0 0 53 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 555636 2103 SH SOLE 7 0 0 2103 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 76882 291 SH SOLE 0 0 291 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 380905 1442 SH SOLE 4 0 0 1442 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 52047 197 SH SOLE 5 0 0 197 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 33818 128 SH SOLE 1 0 0 128 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 72391 274 SH SOLE 2 0 0 274 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 179920 681 SH SOLE 3 0 0 681 MARATHON PETE CORP COM 56585A102 BBG001S169P1 11284 56 SH SOLE 5 0 0 56 MARATHON PETE CORP COM 56585A102 BBG001S169P1 17531 87 SH SOLE 2 0 0 87 MARATHON PETE CORP COM 56585A102 BBG001S169P1 256001 1270 SH SOLE 4 0 0 1270 MARATHON PETE CORP COM 56585A102 BBG001S169P1 81084 402 SH SOLE 3 0 0 402 MARATHON PETE CORP COM 56585A102 BBG001S169P1 39293 195 SH SOLE 0 0 195 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 34448 486 SH SOLE 2 0 0 486 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13822 195 SH SOLE 5 0 0 195 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 580309 8187 SH SOLE 4 0 0 8187 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 426716 6020 SH SOLE 7 0 0 6020 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 62871 887 SH SOLE 3 0 0 887 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 222492 3139 SH SOLE 0 0 3139 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25042 52 SH SOLE 7 0 0 52 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 71754 149 SH SOLE 0 0 149 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 935206 1942 SH SOLE 4 0 0 1942 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6742 14 SH SOLE 6 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 51528 107 SH SOLE 5 0 0 107 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20708 43 SH SOLE 2 0 0 43 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 61026 127 SH SOLE 3 0 0 127 MCDONALDS CORP COM 580135101 BBG001S5T110 282 1 SH SOLE 8 0 0 1 MCDONALDS CORP COM 580135101 BBG001S5T110 47650 169 SH SOLE 6 0 0 169 MCDONALDS CORP COM 580135101 BBG001S5T110 134800 478 SH SOLE 3 0 0 478 MCDONALDS CORP COM 580135101 BBG001S5T110 10432 37 SH SOLE 2 0 0 37 MCDONALDS CORP COM 580135101 BBG001S5T110 857561 3042 SH SOLE 0 0 3042 MCDONALDS CORP COM 580135101 BBG001S5T110 55262 196 SH SOLE 5 0 0 196 MCDONALDS CORP COM 580135101 BBG001S5T110 367381 1303 SH SOLE 1 0 0 1303 MCDONALDS CORP COM 580135101 BBG001S5T110 912271 3236 SH SOLE 4 0 0 3236 MCDONALDS CORP COM 580135101 BBG001S5T110 98401 349 SH SOLE 7 0 0 349 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 54294 623 SH SOLE 0 0 623 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 37300 428 SH SOLE 5 0 0 428 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 59009 677 SH SOLE 4 0 0 677 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 38956 447 SH SOLE 6 0 0 447 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16471 189 SH SOLE 2 0 0 189 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 149027 1710 SH SOLE 3 0 0 1710 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9325 107 SH SOLE 7 0 0 107 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6048 4 SH SOLE 2 0 0 4 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 72574 48 SH SOLE 0 0 48 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9072 6 SH SOLE 3 0 0 6 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 15120 10 SH SOLE 5 0 0 10 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10584 7 SH SOLE 4 0 0 7 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 273665 181 SH SOLE 7 0 0 181 MERCK & CO INC COM 58933Y105 BBG001S5TC52 174438 1322 SH SOLE 3 0 0 1322 MERCK & CO INC COM 58933Y105 BBG001S5TC52 57530 436 SH SOLE 2 0 0 436 MERCK & CO INC COM 58933Y105 BBG001S5TC52 30349 230 SH SOLE 7 0 0 230 MERCK & CO INC COM 58933Y105 BBG001S5TC52 35495 269 SH SOLE 5 0 0 269 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1252289 9491 SH SOLE 0 0 9491 MERCK & CO INC COM 58933Y105 BBG001S5TC52 49745 377 SH SOLE 6 0 0 377 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1647303 12484 SH SOLE 4 0 0 12484 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 169987 350 SH SOLE 3 0 0 350 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2224656 4581 SH SOLE 4 0 0 4581 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 358358 738 SH SOLE 0 0 738 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4856 10 SH SOLE 8 0 0 10 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48558 100 SH SOLE 5 0 0 100 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40789 84 SH SOLE 7 0 0 84 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 87890 181 SH SOLE 2 0 0 181 METLIFE INC COM 59156R108 BBG001S5T3R8 68255 921 SH SOLE 0 0 921 METLIFE INC COM 59156R108 BBG001S5T3R8 239235 3228 SH SOLE 4 0 0 3228 METLIFE INC COM 59156R108 BBG001S5T3R8 1260 17 SH SOLE 3 0 0 17 METLIFE INC COM 59156R108 BBG001S5T3R8 13933 188 SH SOLE 2 0 0 188 METLIFE INC COM 59156R108 BBG001S5T3R8 13266 179 SH SOLE 6 0 0 179 METLIFE INC COM 59156R108 BBG001S5T3R8 14822 200 SH SOLE 1 0 0 200 METLIFE INC COM 59156R108 BBG001S5T3R8 5188 70 SH SOLE 5 0 0 70 MICROSOFT CORP COM 594918104 BBG001S5TD05 551265 1310 SH SOLE 3 0 0 1310 MICROSOFT CORP COM 594918104 BBG001S5TD05 2775849 6598 SH SOLE 0 0 6598 MICROSOFT CORP COM 594918104 BBG001S5TD05 1271651 3023 SH SOLE 7 0 0 3023 MICROSOFT CORP COM 594918104 BBG001S5TD05 8324746 19787 SH SOLE 4 0 0 19787 MICROSOFT CORP COM 594918104 BBG001S5TD05 1284458 3053 SH SOLE 2 0 0 3053 MICROSOFT CORP COM 594918104 BBG001S5TD05 387062 920 SH SOLE 1 0 0 920 MICROSOFT CORP COM 594918104 BBG001S5TD05 214146 509 SH SOLE 5 0 0 509 MICROSOFT CORP COM 594918104 BBG001S5TD05 22298 53 SH SOLE 6 0 0 53 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5950 85 SH SOLE 5 0 0 85 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13720 196 SH SOLE 2 0 0 196 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 50400 720 SH SOLE 6 0 0 720 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 45290 647 SH SOLE 3 0 0 647 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 371910 5313 SH SOLE 1 0 0 5313 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 103466 1478 SH SOLE 4 0 0 1478 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9310 133 SH SOLE 7 0 0 133 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 67065 99 SH SOLE 3 0 0 99 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 570644 842 SH SOLE 4 0 0 842 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 42000 62 SH SOLE 2 0 0 62 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14903 22 SH SOLE 5 0 0 22 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 123968 183 SH SOLE 0 0 183 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 474194 700 SH SOLE 7 0 0 700 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 322007 7748 SH SOLE 0 0 7748 MSCI INC COM 55354G100 BBG001SV8B05 505226 901 SH SOLE 4 0 0 901 MSCI INC COM 55354G100 BBG001SV8B05 16814 30 SH SOLE 5 0 0 30 MSCI INC COM 55354G100 BBG001SV8B05 564373 1007 SH SOLE 7 0 0 1007 MSCI INC COM 55354G100 BBG001SV8B05 92482 165 SH SOLE 3 0 0 165 MSCI INC COM 55354G100 BBG001SV8B05 36990 66 SH SOLE 2 0 0 66 MSCI INC COM 55354G100 BBG001SV8B05 105365 188 SH SOLE 0 0 188 NETFLIX INC COM 64110L106 BBG001SF6L46 14576 24 SH SOLE 5 0 0 24 NETFLIX INC COM 64110L106 BBG001SF6L46 48586 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 BBG001SF6L46 349215 575 SH SOLE 4 0 0 575 NETFLIX INC COM 64110L106 BBG001SF6L46 7895 13 SH SOLE 7 0 0 13 NETFLIX INC COM 64110L106 BBG001SF6L46 143330 236 SH SOLE 3 0 0 236 NETFLIX INC COM 64110L106 BBG001SF6L46 21257 35 SH SOLE 2 0 0 35 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 301533 4718 SH SOLE 4 0 0 4718 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 42181 660 SH SOLE 0 0 660 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14444 226 SH SOLE 2 0 0 226 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 189877 2971 SH SOLE 7 0 0 2971 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 48252 755 SH SOLE 3 0 0 755 NIKE INC CL B 654106103 BBG001S6NTK2 238098 2534 SH SOLE 0 0 2534 NIKE INC CL B 654106103 BBG001S6NTK2 4229 45 SH SOLE 6 0 0 45 NIKE INC CL B 654106103 BBG001S6NTK2 24811 264 SH SOLE 3 0 0 264 NIKE INC CL B 654106103 BBG001S6NTK2 169410 1803 SH SOLE 4 0 0 1803 NIKE INC CL B 654106103 BBG001S6NTK2 13439 143 SH SOLE 5 0 0 143 NIKE INC CL B 654106103 BBG001S6NTK2 11090 118 SH SOLE 2 0 0 118 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 106281 30023 SH SOLE 4 0 0 30023 NORDSON CORP COM 655663102 BBG001S5TKK7 189158 689 SH SOLE 3 0 0 689 NORDSON CORP COM 655663102 BBG001S5TKK7 76322 278 SH SOLE 2 0 0 278 NORDSON CORP COM 655663102 BBG001S5TKK7 35690 130 SH SOLE 1 0 0 130 NORDSON CORP COM 655663102 BBG001S5TKK7 429787 1565 SH SOLE 4 0 0 1565 NORDSON CORP COM 655663102 BBG001S5TKK7 77695 283 SH SOLE 5 0 0 283 NORDSON CORP COM 655663102 BBG001S5TKK7 631751 2301 SH SOLE 7 0 0 2301 NORDSON CORP COM 655663102 BBG001S5TKK7 24434 89 SH SOLE 0 0 89 NORDSON CORP COM 655663102 BBG001S5TKK7 15100 55 SH SOLE 6 0 0 55 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 229638 901 SH SOLE 4 0 0 901 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 67286 264 SH SOLE 6 0 0 264 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 23421 92 SH SOLE 3 0 0 92 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4588 18 SH SOLE 5 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 197983 414 SH SOLE 4 0 0 414 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7180 15 SH SOLE 7 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 32549 68 SH SOLE 3 0 0 68 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22295025 46578 SH SOLE 0 0 46578 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 114404 891 SH SOLE 3 0 0 891 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 573259 4465 SH SOLE 4 0 0 4465 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 28762 224 SH SOLE 5 0 0 224 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 71134 554 SH SOLE 2 0 0 554 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 219307 1708 SH SOLE 0 0 1708 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 776563 6048 SH SOLE 7 0 0 6048 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4653 390 SH SOLE 3 0 0 390 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 7516 630 SH SOLE 5 0 0 630 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 47469 3979 SH SOLE 0 0 3979 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 159981 13410 SH SOLE 7 0 0 13410 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 129239 10389 SH SOLE 3 0 0 10389 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 174890 24324 SH SOLE 0 0 24324 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 33074 4600 SH SOLE 4 0 0 4600 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 448166 496 SH SOLE 3 0 0 496 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 167159 185 SH SOLE 5 0 0 185 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19878 22 SH SOLE 8 0 0 22 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 181616 201 SH SOLE 2 0 0 201 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1516182 1678 SH SOLE 7 0 0 1678 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7194123 7962 SH SOLE 4 0 0 7962 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2587830 2864 SH SOLE 0 0 2864 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 42478 439 SH SOLE 0 0 439 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 116361 1203 SH SOLE 4 0 0 1203 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 121047 1251 SH SOLE 3 0 0 1251 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1258 13 SH SOLE 8 0 0 13 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 19739 204 SH SOLE 2 0 0 204 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 25932 268 SH SOLE 5 0 0 268 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 42478 439 SH SOLE 6 0 0 439 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 743591 10110 SH SOLE 7 0 0 10110 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 457334 6218 SH SOLE 4 0 0 6218 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1839 25 SH SOLE 2 0 0 25 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1057041 13185 SH SOLE 0 0 13185 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2646 33 SH SOLE 2 0 0 33 ONEOK INC NEW COM 682680103 BBG001S5TWK1 50133 625 SH SOLE 4 0 0 625 ORACLE CORP COM 68389X105 BBG001S5SJG6 5401 43 SH SOLE 6 0 0 43 ORACLE CORP COM 68389X105 BBG001S5SJG6 4899 39 SH SOLE 8 0 0 39 ORACLE CORP COM 68389X105 BBG001S5SJG6 64312 512 SH SOLE 3 0 0 512 ORACLE CORP COM 68389X105 BBG001S5SJG6 123490 983 SH SOLE 4 0 0 983 ORACLE CORP COM 68389X105 BBG001S5SJG6 6281 50 SH SOLE 7 0 0 50 ORACLE CORP COM 68389X105 BBG001S5SJG6 70342 560 SH SOLE 0 0 560 ORACLE CORP COM 68389X105 BBG001S5SJG6 34292 273 SH SOLE 2 0 0 273 ORACLE CORP COM 68389X105 BBG001S5SJG6 35045 279 SH SOLE 5 0 0 279 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 134469 1355 SH SOLE 4 0 0 1355 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 102145 1029 SH SOLE 0 0 1029 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 656624 2311 SH SOLE 4 0 0 2311 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30402 107 SH SOLE 0 0 107 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 127574 449 SH SOLE 3 0 0 449 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 539847 1900 SH SOLE 7 0 0 1900 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5967 21 SH SOLE 5 0 0 21 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 38350 69 SH SOLE 0 0 69 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 33903 61 SH SOLE 2 0 0 61 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 103377 186 SH SOLE 3 0 0 186 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 305982 551 SH SOLE 4 0 0 551 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6669 12 SH SOLE 6 0 0 12 PAYCHEX INC COM 704326107 BBG001S5V135 20508 167 SH SOLE 0 0 167 PAYCHEX INC COM 704326107 BBG001S5V135 108196 881 SH SOLE 3 0 0 881 PAYCHEX INC COM 704326107 BBG001S5V135 121349 988 SH SOLE 4 0 0 988 PAYCHEX INC COM 704326107 BBG001S5V135 33893 276 SH SOLE 6 0 0 276 PAYCHEX INC COM 704326107 BBG001S5V135 42857 349 SH SOLE 5 0 0 349 PEPSICO INC COM 713448108 BBG001S695T1 117350 671 SH SOLE 2 0 0 671 PEPSICO INC COM 713448108 BBG001S695T1 386772 2210 SH SOLE 1 0 0 2210 PEPSICO INC COM 713448108 BBG001S695T1 251474 1437 SH SOLE 3 0 0 1437 PEPSICO INC COM 713448108 BBG001S695T1 209528 1197 SH SOLE 7 0 0 1197 PEPSICO INC COM 713448108 BBG001S695T1 227338 1299 SH SOLE 6 0 0 1299 PEPSICO INC COM 713448108 BBG001S695T1 825135 4715 SH SOLE 4 0 0 4715 PEPSICO INC COM 713448108 BBG001S695T1 1225 7 SH SOLE 8 0 0 7 PEPSICO INC COM 713448108 BBG001S695T1 45853 262 SH SOLE 5 0 0 262 PEPSICO INC COM 713448108 BBG001S695T1 172035 983 SH SOLE 0 0 983 PFIZER INC COM 717081103 BBG001S5V466 56315 2029 SH SOLE 3 0 0 2029 PFIZER INC COM 717081103 BBG001S5V466 8963 323 SH SOLE 6 0 0 323 PFIZER INC COM 717081103 BBG001S5V466 5939 214 SH SOLE 5 0 0 214 PFIZER INC COM 717081103 BBG001S5V466 360445 12989 SH SOLE 1 0 0 12989 PFIZER INC COM 717081103 BBG001S5V466 221556 7984 SH SOLE 0 0 7984 PFIZER INC COM 717081103 BBG001S5V466 43409 1564 SH SOLE 7 0 0 1564 PFIZER INC COM 717081103 BBG001S5V466 722 26 SH SOLE 8 0 0 26 PFIZER INC COM 717081103 BBG001S5V466 423140 15248 SH SOLE 4 0 0 15248 PFIZER INC COM 717081103 BBG001S5V466 9352 337 SH SOLE 2 0 0 337 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 916 10 SH SOLE 3 0 0 10 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5772 63 SH SOLE 5 0 0 63 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16950 185 SH SOLE 2 0 0 185 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 85115 929 SH SOLE 0 0 929 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2199 24 SH SOLE 8 0 0 24 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10261 112 SH SOLE 6 0 0 112 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 386471 4218 SH SOLE 4 0 0 4218 PHILLIPS 66 COM 718546104 BBG00286S4P7 35771 219 SH SOLE 5 0 0 219 PHILLIPS 66 COM 718546104 BBG00286S4P7 87550 536 SH SOLE 6 0 0 536 PHILLIPS 66 COM 718546104 BBG00286S4P7 232684 1425 SH SOLE 3 0 0 1425 PHILLIPS 66 COM 718546104 BBG00286S4P7 26624 163 SH SOLE 0 0 163 PHILLIPS 66 COM 718546104 BBG00286S4P7 22051 135 SH SOLE 2 0 0 135 PHILLIPS 66 COM 718546104 BBG00286S4P7 231113 1415 SH SOLE 4 0 0 1415 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21220 227 SH SOLE 8 0 0 227 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 371490 3974 SH SOLE 0 0 3974 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 72694 791 SH SOLE 4 0 0 791 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 248868 2709 SH SOLE 3 0 0 2709 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 155938 1551 SH SOLE 3 0 0 1551 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 16739747 166498 SH SOLE 4 0 0 166498 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 473996 4715 SH SOLE 0 0 4715 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3217 32 SH SOLE 8 0 0 32 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3522564 35036 SH SOLE 7 0 0 35036 POOL CORP COM 73278L105 BBG001S5VBK4 449134 1113 SH SOLE 4 0 0 1113 POOL CORP COM 73278L105 BBG001S5VBK4 16140 40 SH SOLE 6 0 0 40 POOL CORP COM 73278L105 BBG001S5VBK4 64560 160 SH SOLE 5 0 0 160 POOL CORP COM 73278L105 BBG001S5VBK4 82718 205 SH SOLE 2 0 0 205 POOL CORP COM 73278L105 BBG001S5VBK4 37929 94 SH SOLE 1 0 0 94 POOL CORP COM 73278L105 BBG001S5VBK4 24210 60 SH SOLE 0 0 60 POOL CORP COM 73278L105 BBG001S5VBK4 196505 487 SH SOLE 3 0 0 487 POOL CORP COM 73278L105 BBG001S5VBK4 612550 1518 SH SOLE 7 0 0 1518 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20593 127 SH SOLE 7 0 0 127 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1136 7 SH SOLE 8 0 0 7 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 252488 1556 SH SOLE 3 0 0 1556 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26122 161 SH SOLE 2 0 0 161 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 395728 2439 SH SOLE 1 0 0 2439 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54029 333 SH SOLE 5 0 0 333 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1163810 7173 SH SOLE 4 0 0 7173 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 47215 291 SH SOLE 6 0 0 291 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 968659 5970 SH SOLE 0 0 5970 PROGRESSIVE CORP COM 743315103 BBG001S5V509 551441 2666 SH SOLE 4 0 0 2666 PROGRESSIVE CORP COM 743315103 BBG001S5V509 62046 300 SH SOLE 0 0 300 PROGRESSIVE CORP COM 743315103 BBG001S5V509 15512 75 SH SOLE 5 0 0 75 PROGRESSIVE CORP COM 743315103 BBG001S5V509 37641 182 SH SOLE 2 0 0 182 PROGRESSIVE CORP COM 743315103 BBG001S5V509 76317 369 SH SOLE 3 0 0 369 PROGRESSIVE CORP COM 743315103 BBG001S5V509 369381 1786 SH SOLE 7 0 0 1786 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 183426 1409 SH SOLE 4 0 0 1409 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 81908 629 SH SOLE 0 0 629 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9636 74 SH SOLE 2 0 0 74 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8334 64 SH SOLE 7 0 0 64 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 912 7 SH SOLE 3 0 0 7 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8464 65 SH SOLE 6 0 0 65 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 28646 244 SH SOLE 5 0 0 244 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 103798 884 SH SOLE 3 0 0 884 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 72788 620 SH SOLE 6 0 0 620 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 109842 936 SH SOLE 4 0 0 936 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 15497 132 SH SOLE 2 0 0 132 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 107186 913 SH SOLE 0 0 913 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 29078 1509 SH SOLE 3 0 0 1509 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 50776 2635 SH SOLE 7 0 0 2635 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 104631 5430 SH SOLE 4 0 0 5430 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 22315 1158 SH SOLE 2 0 0 1158 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 125823 1884 SH SOLE 4 0 0 1884 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6611 99 SH SOLE 2 0 0 99 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2271 34 SH SOLE 5 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 534 8 SH SOLE 3 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 183378 2746 SH SOLE 7 0 0 2746 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6077 91 SH SOLE 6 0 0 91 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 33791 506 SH SOLE 0 0 506 PULTE GROUP INC COM 745867101 BBG001S5V5K7 105734 877 SH SOLE 4 0 0 877 PULTE GROUP INC COM 745867101 BBG001S5V5K7 76835 637 SH SOLE 3 0 0 637 PULTE GROUP INC COM 745867101 BBG001S5V5K7 19902 165 SH SOLE 2 0 0 165 QUALCOMM INC COM 747525103 BBG001S6VS70 10835 64 SH SOLE 6 0 0 64 QUALCOMM INC COM 747525103 BBG001S6VS70 35722 211 SH SOLE 2 0 0 211 QUALCOMM INC COM 747525103 BBG001S6VS70 58409 345 SH SOLE 0 0 345 QUALCOMM INC COM 747525103 BBG001S6VS70 42537 251 SH SOLE 7 0 0 251 QUALCOMM INC COM 747525103 BBG001S6VS70 10497 62 SH SOLE 5 0 0 62 QUALCOMM INC COM 747525103 BBG001S6VS70 46245 273 SH SOLE 3 0 0 273 QUALCOMM INC COM 747525103 BBG001S6VS70 364475 2153 SH SOLE 4 0 0 2153 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74044 285 SH SOLE 4 0 0 285 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 152503 587 SH SOLE 0 0 587 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 135430 1778 SH SOLE 7 0 0 1778 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 80131 1052 SH SOLE 3 0 0 1052 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 62002 814 SH SOLE 2 0 0 814 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 60479 794 SH SOLE 0 0 794 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 286247 3758 SH SOLE 4 0 0 3758 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 343413 37614 SH SOLE 4 0 0 37614 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 56759 296 SH SOLE 4 0 0 296 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 427677 2234 SH SOLE 1 0 0 2234 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8806 46 SH SOLE 7 0 0 46 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 114066 10221 SH SOLE 4 0 0 10221 ROLLINS INC COM 775711104 BBG001S5VRG4 440422 9519 SH SOLE 7 0 0 9519 ROLLINS INC COM 775711104 BBG001S5VRG4 17675 382 SH SOLE 0 0 382 ROLLINS INC COM 775711104 BBG001S5VRG4 58115 1256 SH SOLE 2 0 0 1256 ROLLINS INC COM 775711104 BBG001S5VRG4 142141 3072 SH SOLE 3 0 0 3072 ROLLINS INC COM 775711104 BBG001S5VRG4 315951 6828 SH SOLE 4 0 0 6828 ROLLINS INC COM 775711104 BBG001S5VRG4 11521 249 SH SOLE 6 0 0 249 ROLLINS INC COM 775711104 BBG001S5VRG4 28456 615 SH SOLE 1 0 0 615 ROLLINS INC COM 775711104 BBG001S5VRG4 43077 931 SH SOLE 5 0 0 931 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 259918 463 SH SOLE 4 0 0 463 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 49074 88 SH SOLE 0 0 88 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5949 61 SH SOLE 5 0 0 61 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 712554 7306 SH SOLE 7 0 0 7306 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 585 6 SH SOLE 2 0 0 6 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 488 5 SH SOLE 8 0 0 5 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 209690 2150 SH SOLE 0 0 2150 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1143277 11722 SH SOLE 4 0 0 11722 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5531 13 SH SOLE 2 0 0 13 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 22974 54 SH SOLE 5 0 0 54 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 299462 704 SH SOLE 4 0 0 704 SAIA INC COM 78709Y105 BBG001SL4QM4 50895 87 SH SOLE 0 0 87 SAIA INC COM 78709Y105 BBG001SL4QM4 25740 44 SH SOLE 1 0 0 44 SAIA INC COM 78709Y105 BBG001SL4QM4 48555 83 SH SOLE 5 0 0 83 SAIA INC COM 78709Y105 BBG001SL4QM4 12285 21 SH SOLE 6 0 0 21 SAIA INC COM 78709Y105 BBG001SL4QM4 66690 114 SH SOLE 2 0 0 114 SAIA INC COM 78709Y105 BBG001SL4QM4 156780 268 SH SOLE 3 0 0 268 SAIA INC COM 78709Y105 BBG001SL4QM4 503685 861 SH SOLE 7 0 0 861 SAIA INC COM 78709Y105 BBG001SL4QM4 364455 623 SH SOLE 4 0 0 623 SALESFORCE INC COM 79466L302 BBG001SDLP09 287627 955 SH SOLE 4 0 0 955 SALESFORCE INC COM 79466L302 BBG001SDLP09 8734 29 SH SOLE 5 0 0 29 SALESFORCE INC COM 79466L302 BBG001SDLP09 6325 21 SH SOLE 2 0 0 21 SALESFORCE INC COM 79466L302 BBG001SDLP09 3012 10 SH SOLE 3 0 0 10 SALESFORCE INC COM 79466L302 BBG001SDLP09 206308 685 SH SOLE 0 0 685 SALESFORCE INC COM 79466L302 BBG001SDLP09 21685 72 SH SOLE 7 0 0 72 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 433 2 SH SOLE 6 0 0 2 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2167 10 SH SOLE 0 0 10 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7585 35 SH SOLE 2 0 0 35 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1690260 7800 SH SOLE 7 0 0 7800 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 920971 4250 SH SOLE 4 0 0 4250 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13745 190 SH SOLE 0 0 190 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 155102 2144 SH SOLE 7 0 0 2144 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 54300 751 SH SOLE 4 0 0 751 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2098 29 SH SOLE 8 0 0 29 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3762 52 SH SOLE 5 0 0 52 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14179 196 SH SOLE 2 0 0 196 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 150676 3861 SH SOLE 3 0 0 3861 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 31439 806 SH SOLE 4 0 0 806 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 45380 1163 SH SOLE 1 0 0 1163 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 10 0 SH SOLE 6 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 250432 3716 SH SOLE 3 0 0 3716 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 23485 348 SH SOLE 4 0 0 348 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4683718 101820 SH SOLE 6 0 0 101820 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 40208 874 SH SOLE 3 0 0 874 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7914 85 SH SOLE 4 0 0 85 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 40329 435 SH SOLE 3 0 0 435 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 410935 4432 SH SOLE 2 0 0 4432 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 32160 653 SH SOLE 3 0 0 653 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6 0 SH SOLE 6 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 411175 8350 SH SOLE 4 0 0 8350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 647014 13140 SH SOLE 0 0 13140 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 19244 258 SH SOLE 1 0 0 258 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 312810 4194 SH SOLE 7 0 0 4194 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 7981 107 SH SOLE 6 0 0 107 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 12680 170 SH SOLE 0 0 170 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 34983 469 SH SOLE 5 0 0 469 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 212727 2852 SH SOLE 4 0 0 2852 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 40726 546 SH SOLE 2 0 0 546 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 98757 1324 SH SOLE 3 0 0 1324 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1361354 16671 SH SOLE 1 0 0 16671 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 66145 810 SH SOLE 6 0 0 810 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 52589 644 SH SOLE 0 0 644 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4329404 53017 SH SOLE 7 0 0 53017 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4418105 35075 SH SOLE 7 0 0 35075 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 13096 104 SH SOLE 4 0 0 104 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1352684 10739 SH SOLE 1 0 0 10739 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 66759 530 SH SOLE 6 0 0 530 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 53911 428 SH SOLE 0 0 428 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 68039 370 SH SOLE 6 0 0 370 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1264612 6877 SH SOLE 1 0 0 6877 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4052976 22040 SH SOLE 7 0 0 22040 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 36410 198 SH SOLE 4 0 0 198 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 48363 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 17495 84 SH SOLE 4 0 0 84 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1323972 6357 SH SOLE 1 0 0 6357 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 52692 253 SH SOLE 0 0 253 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4374968 21006 SH SOLE 7 0 0 21006 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7397 36 SH SOLE 3 0 0 36 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 66022 317 SH SOLE 6 0 0 317 SEMPRA COM 816851109 BBG001SBVZ73 1437 20 SH SOLE 2 0 0 20 SEMPRA COM 816851109 BBG001SBVZ73 460167 6406 SH SOLE 4 0 0 6406 SEMPRA COM 816851109 BBG001SBVZ73 4310 60 SH SOLE 5 0 0 60 SERVICENOW INC COM 81762P102 BBG001T4JFC0 22872 30 SH SOLE 5 0 0 30 SERVICENOW INC COM 81762P102 BBG001T4JFC0 105974 139 SH SOLE 0 0 139 SERVICENOW INC COM 81762P102 BBG001T4JFC0 60230 79 SH SOLE 2 0 0 79 SERVICENOW INC COM 81762P102 BBG001T4JFC0 131895 173 SH SOLE 3 0 0 173 SERVICENOW INC COM 81762P102 BBG001T4JFC0 627455 823 SH SOLE 7 0 0 823 SERVICENOW INC COM 81762P102 BBG001T4JFC0 968248 1270 SH SOLE 4 0 0 1270 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 23913 137 SH SOLE 1 0 0 137 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 281898 1615 SH SOLE 4 0 0 1615 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 42067 241 SH SOLE 5 0 0 241 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 53761 308 SH SOLE 2 0 0 308 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 418396 2397 SH SOLE 7 0 0 2397 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 10473 60 SH SOLE 6 0 0 60 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 132309 758 SH SOLE 3 0 0 758 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 16582 95 SH SOLE 0 0 95 SOUTHERN CO COM 842587107 BBG001S5W777 11335 158 SH SOLE 2 0 0 158 SOUTHERN CO COM 842587107 BBG001S5W777 397583 5542 SH SOLE 1 0 0 5542 SOUTHERN CO COM 842587107 BBG001S5W777 73820 1029 SH SOLE 0 0 1029 SOUTHERN CO COM 842587107 BBG001S5W777 96645 1347 SH SOLE 3 0 0 1347 SOUTHERN CO COM 842587107 BBG001S5W777 61409 856 SH SOLE 6 0 0 856 SOUTHERN CO COM 842587107 BBG001S5W777 190511 2656 SH SOLE 4 0 0 2656 SOUTHERN CO COM 842587107 BBG001S5W777 34435 480 SH SOLE 5 0 0 480 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2453037 68444 SH SOLE 6 0 0 68444 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2796 78 SH SOLE 8 0 0 78 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17923 500 SH SOLE 4 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 22301 622 SH SOLE 3 0 0 622 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 585087 16167 SH SOLE 6 0 0 16167 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20630 570 SH SOLE 3 0 0 570 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 605919 18655 SH SOLE 6 0 0 18655 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 24750 762 SH SOLE 3 0 0 762 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 155930 298 SH SOLE 4 0 0 298 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 396510 758 SH SOLE 7 0 0 758 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21706 41 SH SOLE 3 0 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3661 7 SH SOLE 6 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3482061 6657 SH SOLE 1 0 0 6657 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6399548 12235 SH SOLE 0 0 12235 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 213480 2325 SH SOLE 4 0 0 2325 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10832 118 SH SOLE 2 0 0 118 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10373 113 SH SOLE 3 0 0 113 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 18544 202 SH SOLE 0 0 202 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 871225 9490 SH SOLE 7 0 0 9490 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4570 98 SH SOLE 4 0 0 98 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 37509 807 SH SOLE 2 0 0 807 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2181957 46944 SH SOLE 6 0 0 46944 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 29050 625 SH SOLE 0 0 625 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 42204 908 SH SOLE 8 0 0 908 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 8340 130 SH SOLE 8 0 0 130 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 39614 618 SH SOLE 3 0 0 618 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2829351 44105 SH SOLE 4 0 0 44105 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 16133 638 SH SOLE 4 0 0 638 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8165 323 SH SOLE 2 0 0 323 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 76282 3017 SH SOLE 6 0 0 3017 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 105064 4156 SH SOLE 8 0 0 4156 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2012 80 SH SOLE 3 0 0 80 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1825 34 SH SOLE 3 0 0 34 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3401345 63767 SH SOLE 4 0 0 63767 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1885525 30644 SH SOLE 1 0 0 30644 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 854098 13881 SH SOLE 8 0 0 13881 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3214081 52236 SH SOLE 6 0 0 52236 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 226861 3687 SH SOLE 0 0 3687 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 403798 6563 SH SOLE 4 0 0 6563 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 137889 2241 SH SOLE 2 0 0 2241 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6340958 103055 SH SOLE 7 0 0 103055 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 65187 1059 SH SOLE 3 0 0 1059 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 78892 1833 SH SOLE 2 0 0 1833 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5030304 116875 SH SOLE 4 0 0 116875 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1790636 41604 SH SOLE 6 0 0 41604 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 55737 1295 SH SOLE 8 0 0 1295 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 260048 6042 SH SOLE 1 0 0 6042 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 134500 3125 SH SOLE 0 0 3125 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 173219 2368 SH SOLE 8 0 0 2368 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7242 99 SH SOLE 3 0 0 99 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3675577 50247 SH SOLE 6 0 0 50247 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3170543 77881 SH SOLE 6 0 0 77881 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 377003 7525 SH SOLE 6 0 0 7525 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 83266 1662 SH SOLE 4 0 0 1662 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4158 83 SH SOLE 0 0 83 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11634 232 SH SOLE 2 0 0 232 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 32264 644 SH SOLE 1 0 0 644 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1185917 23671 SH SOLE 7 0 0 23671 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17786 355 SH SOLE 3 0 0 355 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 65335 749 SH SOLE 8 0 0 749 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 93336 1070 SH SOLE 2 0 0 1070 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2116080 24259 SH SOLE 6 0 0 24259 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 575231 6933 SH SOLE 4 0 0 6933 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 36092 435 SH SOLE 2 0 0 435 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 670 6 SH SOLE 8 0 0 6 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 181302 1625 SH SOLE 0 0 1625 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 2498490 22390 SH SOLE 7 0 0 22390 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 260382 2659 SH SOLE 4 0 0 2659 STARBUCKS CORP COM 855244109 BBG001S72KH6 157941 1728 SH SOLE 4 0 0 1728 STARBUCKS CORP COM 855244109 BBG001S72KH6 352765 3860 SH SOLE 1 0 0 3860 STARBUCKS CORP COM 855244109 BBG001S72KH6 221621 2425 SH SOLE 0 0 2425 STARBUCKS CORP COM 855244109 BBG001S72KH6 10006 109 SH SOLE 3 0 0 109 STARBUCKS CORP COM 855244109 BBG001S72KH6 274 3 SH SOLE 8 0 0 3 STARBUCKS CORP COM 855244109 BBG001S72KH6 22848 250 SH SOLE 7 0 0 250 STARBUCKS CORP COM 855244109 BBG001S72KH6 23944 262 SH SOLE 5 0 0 262 STERIS PLC SHS USD G8473T100 BBG00MRHG532 10791 48 SH SOLE 5 0 0 48 STERIS PLC SHS USD G8473T100 BBG00MRHG532 8094 36 SH SOLE 4 0 0 36 STERIS PLC SHS USD G8473T100 BBG00MRHG532 11016 49 SH SOLE 3 0 0 49 STERIS PLC SHS USD G8473T100 BBG00MRHG532 252023 1121 SH SOLE 7 0 0 1121 STERIS PLC SHS USD G8473T100 BBG00MRHG532 67896 302 SH SOLE 0 0 302 STRYKER CORPORATION COM 863667101 BBG001S8FR03 73874 206 SH SOLE 4 0 0 206 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5726 16 SH SOLE 3 0 0 16 STRYKER CORPORATION COM 863667101 BBG001S8FR03 32208 90 SH SOLE 5 0 0 90 STRYKER CORPORATION COM 863667101 BBG001S8FR03 74734 209 SH SOLE 2 0 0 209 STRYKER CORPORATION COM 863667101 BBG001S8FR03 25338 71 SH SOLE 7 0 0 71 SYNOPSYS INC COM 871607107 BBG001S5VTR8 84582 148 SH SOLE 0 0 148 SYNOPSYS INC COM 871607107 BBG001S5VTR8 6858 12 SH SOLE 5 0 0 12 SYNOPSYS INC COM 871607107 BBG001S5VTR8 180594 316 SH SOLE 4 0 0 316 SYSCO CORP COM 871829107 BBG001S5WJS8 53579 660 SH SOLE 3 0 0 660 SYSCO CORP COM 871829107 BBG001S5WJS8 17048 210 SH SOLE 2 0 0 210 SYSCO CORP COM 871829107 BBG001S5WJS8 403465 4970 SH SOLE 1 0 0 4970 SYSCO CORP COM 871829107 BBG001S5WJS8 50554 623 SH SOLE 4 0 0 623 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 9651372 273410 SH SOLE 4 0 0 273410 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85575 629 SH SOLE 3 0 0 629 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44624 328 SH SOLE 0 0 328 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 143397 1054 SH SOLE 7 0 0 1054 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 428011 3146 SH SOLE 4 0 0 3146 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 65440 481 SH SOLE 2 0 0 481 TARGET CORP COM 87612E106 BBG001SC0K41 4607 26 SH SOLE 2 0 0 26 TARGET CORP COM 87612E106 BBG001SC0K41 228069 1287 SH SOLE 7 0 0 1287 TARGET CORP COM 87612E106 BBG001SC0K41 508154 2868 SH SOLE 4 0 0 2868 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 19319 45 SH SOLE 1 0 0 45 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 359341 837 SH SOLE 7 0 0 837 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8586 20 SH SOLE 6 0 0 20 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 14597 34 SH SOLE 0 0 34 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 249864 582 SH SOLE 4 0 0 582 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 48513 113 SH SOLE 2 0 0 113 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 40356 94 SH SOLE 5 0 0 94 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 112482 262 SH SOLE 3 0 0 262 TERADYNE INC COM 880770102 BBG001S5WMZ3 63636 564 SH SOLE 2 0 0 564 TERADYNE INC COM 880770102 BBG001S5WMZ3 46486 412 SH SOLE 5 0 0 412 TERADYNE INC COM 880770102 BBG001S5WMZ3 30238 268 SH SOLE 1 0 0 268 TERADYNE INC COM 880770102 BBG001S5WMZ3 12298 109 SH SOLE 6 0 0 109 TERADYNE INC COM 880770102 BBG001S5WMZ3 491951 4360 SH SOLE 7 0 0 4360 TERADYNE INC COM 880770102 BBG001S5WMZ3 158188 1402 SH SOLE 3 0 0 1402 TERADYNE INC COM 880770102 BBG001S5WMZ3 19294 171 SH SOLE 0 0 171 TERADYNE INC COM 880770102 BBG001S5WMZ3 367428 3256 SH SOLE 4 0 0 3256 TESLA INC COM 88160R101 BBG001SQKGD7 262806 1495 SH SOLE 3 0 0 1495 TESLA INC COM 88160R101 BBG001SQKGD7 15294 87 SH SOLE 2 0 0 87 TESLA INC COM 88160R101 BBG001SQKGD7 5801 33 SH SOLE 6 0 0 33 TESLA INC COM 88160R101 BBG001SQKGD7 41838 238 SH SOLE 1 0 0 238 TESLA INC COM 88160R101 BBG001SQKGD7 2988 17 SH SOLE 7 0 0 17 TESLA INC COM 88160R101 BBG001SQKGD7 692964 3942 SH SOLE 4 0 0 3942 TESLA INC COM 88160R101 BBG001SQKGD7 26369 150 SH SOLE 5 0 0 150 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8362 48 SH SOLE 2 0 0 48 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9756 56 SH SOLE 5 0 0 56 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 523 3 SH SOLE 8 0 0 3 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2003 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 505015 2899 SH SOLE 4 0 0 2899 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 71949 413 SH SOLE 7 0 0 413 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 98820 567 SH SOLE 3 0 0 567 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6174 17 SH SOLE 5 0 0 17 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 55931 154 SH SOLE 7 0 0 154 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 185159 510 SH SOLE 4 0 0 510 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11622 32 SH SOLE 2 0 0 32 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 50565 87 SH SOLE 2 0 0 87 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 101712 175 SH SOLE 0 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 649933 1118 SH SOLE 7 0 0 1118 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 65096 112 SH SOLE 3 0 0 112 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 976817 1681 SH SOLE 4 0 0 1681 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27317 47 SH SOLE 5 0 0 47 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 7792 50 SH SOLE 3 0 0 50 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 240757 1545 SH SOLE 7 0 0 1545 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 9194 59 SH SOLE 5 0 0 59 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 56255 361 SH SOLE 0 0 361 THOR INDS INC COM 885160101 BBG001S5WPH6 48344 412 SH SOLE 2 0 0 412 THOR INDS INC COM 885160101 BBG001S5WPH6 35671 304 SH SOLE 5 0 0 304 THOR INDS INC COM 885160101 BBG001S5WPH6 15254 130 SH SOLE 0 0 130 THOR INDS INC COM 885160101 BBG001S5WPH6 120508 1027 SH SOLE 3 0 0 1027 THOR INDS INC COM 885160101 BBG001S5WPH6 23233 198 SH SOLE 1 0 0 198 THOR INDS INC COM 885160101 BBG001S5WPH6 254425 2168 SH SOLE 4 0 0 2168 THOR INDS INC COM 885160101 BBG001S5WPH6 9387 80 SH SOLE 6 0 0 80 THOR INDS INC COM 885160101 BBG001S5WPH6 378083 3222 SH SOLE 7 0 0 3222 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6694 66 SH SOLE 2 0 0 66 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1927 19 SH SOLE 3 0 0 19 TJX COS INC NEW COM 872540109 BBG001S5WQ93 177077 1746 SH SOLE 4 0 0 1746 TJX COS INC NEW COM 872540109 BBG001S5WQ93 33164 327 SH SOLE 5 0 0 327 TJX COS INC NEW COM 872540109 BBG001S5WQ93 32454 320 SH SOLE 0 0 320 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8161 50 SH SOLE 5 0 0 50 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 290985 1783 SH SOLE 4 0 0 1783 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8814 54 SH SOLE 7 0 0 54 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 490 3 SH SOLE 6 0 0 3 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9467 58 SH SOLE 2 0 0 58 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2122 13 SH SOLE 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 9006 30 SH SOLE 5 0 0 30 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 11107 37 SH SOLE 2 0 0 37 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 280738 935 SH SOLE 4 0 0 935 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25546 111 SH SOLE 5 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 24625 107 SH SOLE 0 0 107 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 119903 521 SH SOLE 3 0 0 521 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 124332 540 SH SOLE 4 0 0 540 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 41885 182 SH SOLE 6 0 0 182 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21095 274 SH SOLE 5 0 0 274 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 192937 2506 SH SOLE 0 0 2506 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 73987 961 SH SOLE 3 0 0 961 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 495046 6430 SH SOLE 7 0 0 6430 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 49351 641 SH SOLE 2 0 0 641 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 637939 8286 SH SOLE 4 0 0 8286 UBS GROUP AG SHS H42097107 BBG007936GX0 8233 268 SH SOLE 5 0 0 268 UBS GROUP AG SHS H42097107 BBG007936GX0 49091 1598 SH SOLE 0 0 1598 UBS GROUP AG SHS H42097107 BBG007936GX0 6052 197 SH SOLE 3 0 0 197 UBS GROUP AG SHS H42097107 BBG007936GX0 189696 6175 SH SOLE 7 0 0 6175 UNION PAC CORP COM 907818108 BBG001S5X2M0 78854 321 SH SOLE 3 0 0 321 UNION PAC CORP COM 907818108 BBG001S5X2M0 7870 32 SH SOLE 5 0 0 32 UNION PAC CORP COM 907818108 BBG001S5X2M0 3443 14 SH SOLE 2 0 0 14 UNION PAC CORP COM 907818108 BBG001S5X2M0 207073 842 SH SOLE 6 0 0 842 UNION PAC CORP COM 907818108 BBG001S5X2M0 363232 1477 SH SOLE 4 0 0 1477 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25724 52 SH SOLE 2 0 0 52 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 75194 152 SH SOLE 0 0 152 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 114376 231 SH SOLE 7 0 0 231 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 89554 181 SH SOLE 3 0 0 181 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24735 50 SH SOLE 5 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1215852 2458 SH SOLE 4 0 0 2458 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 134064 271 SH SOLE 6 0 0 271 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8627 193 SH SOLE 6 0 0 193 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 161402 3611 SH SOLE 4 0 0 3611 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 46890 1049 SH SOLE 0 0 1049 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7957 178 SH SOLE 3 0 0 178 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4425 99 SH SOLE 5 0 0 99 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11533 258 SH SOLE 2 0 0 258 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 38559 730 SH SOLE 7 0 0 730 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 188465 3568 SH SOLE 1 0 0 3568 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 851158 16114 SH SOLE 0 0 16114 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 3697 70 SH SOLE 6 0 0 70 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 14819943 580946 SH SOLE 7 0 0 580946 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24541 962 SH SOLE 2 0 0 962 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 5204 204 SH SOLE 6 0 0 204 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1215641 47654 SH SOLE 0 0 47654 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 25673 1006 SH SOLE 4 0 0 1006 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 21114 235 SH SOLE 4 0 0 235 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1882866 20944 SH SOLE 1 0 0 20944 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5175 23 SH SOLE 0 0 23 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 288833 1284 SH SOLE 4 0 0 1284 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 620777 6116 SH SOLE 0 0 6116 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1015 10 SH SOLE 4 0 0 10 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7207 41 SH SOLE 3 0 0 41 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8764 50 SH SOLE 2 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 915610 5224 SH SOLE 0 0 5224 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 556132 3173 SH SOLE 1 0 0 3173 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 557884 3183 SH SOLE 8 0 0 3183 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2187552 6355 SH SOLE 4 0 0 6355 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 38206 111 SH SOLE 1 0 0 111 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29676 86 SH SOLE 3 0 0 86 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1033 3 SH SOLE 7 0 0 3 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 929632 3721 SH SOLE 4 0 0 3721 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15474 62 SH SOLE 3 0 0 62 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 206220 429 SH SOLE 8 0 0 429 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 588377 1224 SH SOLE 6 0 0 1224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 646301 1344 SH SOLE 2 0 0 1344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 64895 135 SH SOLE 7 0 0 135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3165848 6586 SH SOLE 0 0 6586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 249483 519 SH SOLE 1 0 0 519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 74404868 154784 SH SOLE 4 0 0 154784 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1412707 2939 SH SOLE 3 0 0 2939 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 467147 2044 SH SOLE 3 0 0 2044 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 723772 3166 SH SOLE 4 0 0 3166 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2286 10 SH SOLE 2 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1331445 5825 SH SOLE 0 0 5825 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2597267 11362 SH SOLE 7 0 0 11362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3119 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13202354 50798 SH SOLE 4 0 0 50798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 183279 705 SH SOLE 3 0 0 705 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 198807 1221 SH SOLE 4 0 0 1221 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 28936 178 SH SOLE 0 0 178 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 495944 8456 SH SOLE 7 0 0 8456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 276417 4713 SH SOLE 0 0 4713 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 251104 4281 SH SOLE 4 0 0 4281 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 254046 4332 SH SOLE 3 0 0 4332 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 291874 4977 SH SOLE 2 0 0 4977 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 852302 14532 SH SOLE 8 0 0 14532 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 174506 4178 SH SOLE 7 0 0 4178 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4428 106 SH SOLE 4 0 0 106 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 38453 921 SH SOLE 3 0 0 921 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 57434 1375 SH SOLE 0 0 1375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 21010 503 SH SOLE 1 0 0 503 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13529 175 SH SOLE 2 0 0 175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 34489 446 SH SOLE 3 0 0 446 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 317795 4111 SH SOLE 6 0 0 4111 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 171801 2222 SH SOLE 0 0 2222 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 591653 7653 SH SOLE 8 0 0 7653 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7190 93 SH SOLE 4 0 0 93 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 255937 2953 SH SOLE 1 0 0 2953 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 21668 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 258108 1846 SH SOLE 1 0 0 1846 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 19715 141 SH SOLE 0 0 141 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 45544528 249409 SH SOLE 4 0 0 249409 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36522 200 SH SOLE 3 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1700528 9312 SH SOLE 0 0 9312 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2156023 11807 SH SOLE 7 0 0 11807 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2164685 43147 SH SOLE 6 0 0 43147 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 85148 1697 SH SOLE 3 0 0 1697 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 39584 789 SH SOLE 8 0 0 789 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 205546 4097 SH SOLE 0 0 4097 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6785019 135241 SH SOLE 4 0 0 135241 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1065059 21229 SH SOLE 7 0 0 21229 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 119352 2379 SH SOLE 2 0 0 2379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 601287 11985 SH SOLE 1 0 0 11985 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 19358 160 SH SOLE 0 0 160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 143635 1187 SH SOLE 3 0 0 1187 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2957304 24443 SH SOLE 4 0 0 24443 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1573 13 SH SOLE 8 0 0 13 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 41 0 SH SOLE 6 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 229716 849 SH SOLE 3 0 0 849 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1047173 5604 SH SOLE 4 0 0 5604 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2054537 7168 SH SOLE 7 0 0 7168 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 20835 235 SH SOLE 2 0 0 235 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 66850 754 SH SOLE 0 0 754 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 39897 450 SH SOLE 3 0 0 450 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 8423 95 SH SOLE 5 0 0 95 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 329865 3721 SH SOLE 4 0 0 3721 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 256405 2892 SH SOLE 7 0 0 2892 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 376617 1598 SH SOLE 4 0 0 1598 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 97069 412 SH SOLE 3 0 0 412 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9665 41 SH SOLE 5 0 0 41 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 74019 314 SH SOLE 0 0 314 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 305035 1294 SH SOLE 7 0 0 1294 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6365 27 SH SOLE 6 0 0 27 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 24516 104 SH SOLE 2 0 0 104 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 76535 1824 SH SOLE 3 0 0 1824 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 28281 674 SH SOLE 5 0 0 674 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 68647 1636 SH SOLE 6 0 0 1636 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20351 485 SH SOLE 2 0 0 485 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 545 13 SH SOLE 8 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 367407 8756 SH SOLE 4 0 0 8756 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9847 235 SH SOLE 7 0 0 235 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19973 476 SH SOLE 1 0 0 476 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 119041 2837 SH SOLE 0 0 2837 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2090 5 SH SOLE 2 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3762 9 SH SOLE 3 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 198973 476 SH SOLE 4 0 0 476 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1672 4 SH SOLE 5 0 0 4 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 141372 11062 SH SOLE 0 0 11062 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1853 145 SH SOLE 2 0 0 145 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 193706 15157 SH SOLE 1 0 0 15157 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 23451 1835 SH SOLE 8 0 0 1835 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 175188 13708 SH SOLE 3 0 0 13708 VISA INC COM CL A 92826C839 BBG001SRCFY3 204017 731 SH SOLE 3 0 0 731 VISA INC COM CL A 92826C839 BBG001SRCFY3 2791 10 SH SOLE 8 0 0 10 VISA INC COM CL A 92826C839 BBG001SRCFY3 779191 2792 SH SOLE 0 0 2792 VISA INC COM CL A 92826C839 BBG001SRCFY3 90143 323 SH SOLE 2 0 0 323 VISA INC COM CL A 92826C839 BBG001SRCFY3 1649841 5912 SH SOLE 4 0 0 5912 VISA INC COM CL A 92826C839 BBG001SRCFY3 803471 2879 SH SOLE 7 0 0 2879 VISA INC COM CL A 92826C839 BBG001SRCFY3 52467 188 SH SOLE 5 0 0 188 VISTRA CORP COM 92840M102 BBG00DXDL6R0 243496 3496 SH SOLE 7 0 0 3496 VISTRA CORP COM 92840M102 BBG00DXDL6R0 4040 58 SH SOLE 0 0 58 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1114 16 SH SOLE 6 0 0 16 VISTRA CORP COM 92840M102 BBG00DXDL6R0 6408 92 SH SOLE 4 0 0 92 WABTEC COM 929740108 BBG001S5XBT3 2768 19 SH SOLE 5 0 0 19 WABTEC COM 929740108 BBG001S5XBT3 934684 6416 SH SOLE 7 0 0 6416 WABTEC COM 929740108 BBG001S5XBT3 59583 409 SH SOLE 0 0 409 WABTEC COM 929740108 BBG001S5XBT3 874 6 SH SOLE 6 0 0 6 WABTEC COM 929740108 BBG001S5XBT3 21415 147 SH SOLE 2 0 0 147 WABTEC COM 929740108 BBG001S5XBT3 545289 3743 SH SOLE 4 0 0 3743 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4598 212 SH SOLE 5 0 0 212 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 197503 9106 SH SOLE 7 0 0 9106 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 9807 452 SH SOLE 4 0 0 452 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 368961 3651 SH SOLE 4 0 0 3651 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 626606 6200 SH SOLE 7 0 0 6200 WALMART INC COM 931142103 BBG001S5XH92 32311 537 SH SOLE 2 0 0 537 WALMART INC COM 931142103 BBG001S5XH92 1078495 17924 SH SOLE 4 0 0 17924 WALMART INC COM 931142103 BBG001S5XH92 480337 7983 SH SOLE 0 0 7983 WALMART INC COM 931142103 BBG001S5XH92 23343 388 SH SOLE 3 0 0 388 WALMART INC COM 931142103 BBG001S5XH92 11011 183 SH SOLE 6 0 0 183 WALMART INC COM 931142103 BBG001S5XH92 16065 267 SH SOLE 5 0 0 267 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 557588 16886 SH SOLE 4 0 0 16886 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1000760 30308 SH SOLE 7 0 0 30308 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 131072 762 SH SOLE 0 0 762 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 237718 1382 SH SOLE 7 0 0 1382 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10321 60 SH SOLE 5 0 0 60 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6880 40 SH SOLE 3 0 0 40 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26318 153 SH SOLE 4 0 0 153 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5968 28 SH SOLE 5 0 0 28 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 38687 182 SH SOLE 0 0 182 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 418413 1963 SH SOLE 1 0 0 1963 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 80160 376 SH SOLE 4 0 0 376 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 197641 927 SH SOLE 3 0 0 927 WATSCO INC COM 942622200 BBG001S82CQ2 495975 1148 SH SOLE 7 0 0 1148 WATSCO INC COM 942622200 BBG001S82CQ2 12527 29 SH SOLE 6 0 0 29 WATSCO INC COM 942622200 BBG001S82CQ2 159397 369 SH SOLE 3 0 0 369 WATSCO INC COM 942622200 BBG001S82CQ2 28510 66 SH SOLE 1 0 0 66 WATSCO INC COM 942622200 BBG001S82CQ2 53132 123 SH SOLE 5 0 0 123 WATSCO INC COM 942622200 BBG001S82CQ2 19871 46 SH SOLE 0 0 46 WATSCO INC COM 942622200 BBG001S82CQ2 65227 151 SH SOLE 2 0 0 151 WATSCO INC COM 942622200 BBG001S82CQ2 419034 970 SH SOLE 4 0 0 970 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13386 163 SH SOLE 5 0 0 163 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 252127 3070 SH SOLE 4 0 0 3070 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 821 10 SH SOLE 6 0 0 10 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 161776 1970 SH SOLE 7 0 0 1970 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 83984 1449 SH SOLE 3 0 0 1449 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 71255 1229 SH SOLE 4 0 0 1229 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 35645 615 SH SOLE 2 0 0 615 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5680 98 SH SOLE 5 0 0 98 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 52164 900 SH SOLE 7 0 0 900 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1217 21 SH SOLE 0 0 21 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5622 97 SH SOLE 8 0 0 97 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 59358 150 SH SOLE 3 0 0 150 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 32448 82 SH SOLE 2 0 0 82 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 112777 285 SH SOLE 0 0 285 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 390961 988 SH SOLE 7 0 0 988 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 498452 1260 SH SOLE 4 0 0 1260 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12663 32 SH SOLE 5 0 0 32 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 352447 36675 SH SOLE 0 0 36675 WILLIAMS COS INC COM 969457100 BBG001S5XH10 857 22 SH SOLE 8 0 0 22 WILLIAMS COS INC COM 969457100 BBG001S5XH10 559570 14359 SH SOLE 0 0 14359 WILLIAMS COS INC COM 969457100 BBG001S5XH10 299693 7690 SH SOLE 4 0 0 7690 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 11508 210 SH SOLE 0 0 210 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1621129 29583 SH SOLE 7 0 0 29583 WORKDAY INC CL A 98138H101 BBG001T21KQ7 177288 650 SH SOLE 4 0 0 650 WORKDAY INC CL A 98138H101 BBG001T21KQ7 9819 36 SH SOLE 5 0 0 36 WORKDAY INC CL A 98138H101 BBG001T21KQ7 50732 186 SH SOLE 2 0 0 186 WORKDAY INC CL A 98138H101 BBG001T21KQ7 96826 355 SH SOLE 3 0 0 355 WORKDAY INC CL A 98138H101 BBG001T21KQ7 26730 98 SH SOLE 0 0 98 WORKDAY INC CL A 98138H101 BBG001T21KQ7 129829 476 SH SOLE 7 0 0 476 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 142581 473 SH SOLE 3 0 0 473 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 10852 36 SH SOLE 6 0 0 36 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 58479 194 SH SOLE 2 0 0 194 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 317718 1054 SH SOLE 4 0 0 1054 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 43106 143 SH SOLE 5 0 0 143 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 26527 88 SH SOLE 1 0 0 88 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 37529 125 SH SOLE 0 0 125 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 454270 1507 SH SOLE 7 0 0 1507 ZOETIS INC CL A 98978V103 BBG0039320P7 232280 1373 SH SOLE 4 0 0 1373 ZOETIS INC CL A 98978V103 BBG0039320P7 8799 52 SH SOLE 5 0 0 52 ZOETIS INC CL A 98978V103 BBG0039320P7 69715 412 SH SOLE 0 0 412 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 16702 499 SH SOLE 5 0 0 499 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 11112 332 SH SOLE 6 0 0 332 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 52146 1558 SH SOLE 2 0 0 1558 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 310613 9280 SH SOLE 4 0 0 9280 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 27713 828 SH SOLE 1 0 0 828 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 119488 3570 SH SOLE 3 0 0 3570 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 19245 575 SH SOLE 0 0 575 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 385608 11521 SH SOLE 7 0 0 11521 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 770 400 SH Call SOLE 4 0 0 400