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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 BBG01M375FN7 5,404,124 214,202 SH   SOLE   0 0 214,202
3M CO COM 88579Y101 BBG001S5T7X2 6,046 57 SH   SOLE 6 0 0 57
3M CO COM 88579Y101 BBG001S5T7X2 7,531 71 SH   SOLE 2 0 0 71
3M CO COM 88579Y101 BBG001S5T7X2 35,640 336 SH   SOLE   0 0 336
3M CO COM 88579Y101 BBG001S5T7X2 55,951 527 SH   SOLE 3 0 0 527
3M CO COM 88579Y101 BBG001S5T7X2 144,620 1,363 SH   SOLE 4 0 0 1,363
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,728 24 SH   SOLE 5 0 0 24
ABBOTT LABS COM 002824100 BBG001S5N9M6 140,598 1,237 SH   SOLE 3 0 0 1,237
ABBOTT LABS COM 002824100 BBG001S5N9M6 493,547 4,342 SH   SOLE   0 0 4,342
ABBOTT LABS COM 002824100 BBG001S5N9M6 262,255 2,307 SH   SOLE 4 0 0 2,307
ABBOTT LABS COM 002824100 BBG001S5N9M6 64,273 565 SH   SOLE 7 0 0 565
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,683 50 SH   SOLE 2 0 0 50
ABBOTT LABS COM 002824100 BBG001S5N9M6 124,685 1,097 SH   SOLE 6 0 0 1,097
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 210,132 1,154 SH   SOLE 3 0 0 1,154
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,219 133 SH   SOLE 5 0 0 133
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,759 114 SH   SOLE 2 0 0 114
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 856,433 4,703 SH   SOLE 4 0 0 4,703
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 209,233 1,149 SH   SOLE 6 0 0 1,149
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 239,213 1,314 SH   SOLE 7 0 0 1,314
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,026,180 5,635 SH   SOLE   0 0 5,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 30,502 88 SH   SOLE 2 0 0 88
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 161,520 466 SH   SOLE 3 0 0 466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 290,459 838 SH   SOLE 7 0 0 838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 184,916 534 SH   SOLE   0 0 534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 556,014 1,604 SH   SOLE 4 0 0 1,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 24,956 72 SH   SOLE 5 0 0 72
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,147 32 SH   SOLE 3 0 0 32
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,184 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,587 19 SH   SOLE 2 0 0 19
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,101 22 SH   SOLE 5 0 0 22
ADOBE INC COM 00724F101 BBG001S5NCQ5 538,408 1,067 SH   SOLE 4 0 0 1,067
ADOBE INC COM 00724F101 BBG001S5NCQ5 72,662 144 SH   SOLE 7 0 0 144
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 35,376 196 SH   SOLE 7 0 0 196
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,678 37 SH   SOLE 2 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 538,763 2,985 SH   SOLE 4 0 0 2,985
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 39,527 219 SH   SOLE 3 0 0 219
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 29,781 165 SH   SOLE   0 0 165
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,927 55 SH   SOLE 5 0 0 55
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 352,845 2,425 SH   SOLE 4 0 0 2,425
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 32,885 226 SH   SOLE 3 0 0 226
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 215,064 1,478 SH   SOLE 7 0 0 1,478
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 10,331 71 SH   SOLE 5 0 0 71
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 18,189 125 SH   SOLE 2 0 0 125
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 70,354 484 SH   SOLE   0 0 484
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 418,578 1,728 SH   SOLE 4 0 0 1,728
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,753 32 SH   SOLE 2 0 0 32
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 16,474 68 SH   SOLE 5 0 0 68
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 517,489 2,136 SH   SOLE 7 0 0 2,136
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 24,227 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 41,405 251 SH   SOLE   0 0 251
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 290,000 1,758 SH   SOLE 4 0 0 1,758
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 22,435 136 SH   SOLE 2 0 0 136
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 212,633 1,289 SH   SOLE 7 0 0 1,289
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,238 56 SH   SOLE 5 0 0 56
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 30,518 185 SH   SOLE 3 0 0 185
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 70,880 851 SH   SOLE 2 0 0 851
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 115,607 1,388 SH   SOLE 7 0 0 1,388
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 254,297 3,053 SH   SOLE 4 0 0 3,053
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,414 53 SH   SOLE   0 0 53
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 71,713 861 SH   SOLE 3 0 0 861
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 52,806 392 SH   SOLE 2 0 0 392
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 273,917 2,033 SH   SOLE 4 0 0 2,033
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,969 74 SH   SOLE 6 0 0 74
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 39,739 295 SH   SOLE 5 0 0 295
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 25,056 186 SH   SOLE 1 0 0 186
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 17,378 129 SH   SOLE   0 0 129
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 411,169 3,052 SH   SOLE 7 0 0 3,052
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 130,399 968 SH   SOLE 3 0 0 968
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 390,197 7,742 SH   SOLE 1 0 0 7,742
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 47,059 934 SH   SOLE 4 0 0 934
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,058 21 SH   SOLE 2 0 0 21
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 233,187 1,545 SH   SOLE 3 0 0 1,545
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 60,825 403 SH   SOLE 5 0 0 403
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 405,398 2,686 SH   SOLE   0 0 2,686
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 130,856 867 SH   SOLE 2 0 0 867
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 651,867 4,319 SH   SOLE 7 0 0 4,319
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,380,228 22,396 SH   SOLE 4 0 0 22,396
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 109,627 720 SH   SOLE 7 0 0 720
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,938 39 SH   SOLE 8 0 0 39
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,474,334 9,683 SH   SOLE 4 0 0 9,683
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 51,768 340 SH   SOLE 5 0 0 340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 43,699 287 SH   SOLE 3 0 0 287
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 770,740 5,062 SH   SOLE   0 0 5,062
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 155,677 3,569 SH   SOLE 4 0 0 3,569
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 14,133 324 SH   SOLE 5 0 0 324
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,443 56 SH   SOLE 3 0 0 56
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 218 5 SH   SOLE 8 0 0 5
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 52,431 1,202 SH   SOLE 6 0 0 1,202
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,671 130 SH   SOLE 2 0 0 130
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 172,037 3,944 SH   SOLE   0 0 3,944
AMAZON COM INC COM 023135106 BBG001S5PQL7 149,355 828 SH   SOLE 2 0 0 828
AMAZON COM INC COM 023135106 BBG001S5PQL7 478,368 2,652 SH   SOLE 3 0 0 2,652
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,076,795 28,145 SH   SOLE 4 0 0 28,145
AMAZON COM INC COM 023135106 BBG001S5PQL7 104,620 580 SH   SOLE 5 0 0 580
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,067,850 5,920 SH   SOLE 7 0 0 5,920
AMAZON COM INC COM 023135106 BBG001S5PQL7 916,511 5,081 SH   SOLE   0 0 5,081
AMDOCS LTD SHS G02602103 BBG001SBX7P3 18,164 201 SH   SOLE 2 0 0 201
AMDOCS LTD SHS G02602103 BBG001SBX7P3 362,293 4,009 SH   SOLE 1 0 0 4,009
AMDOCS LTD SHS G02602103 BBG001SBX7P3 17,430 193 SH   SOLE 4 0 0 193
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15,186,120 162,054 SH   SOLE 4 0 0 162,054
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,749 90 SH   SOLE 2 0 0 90
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 206,883 2,403 SH   SOLE 4 0 0 2,403
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 30,479 354 SH   SOLE 6 0 0 354
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 117,841 1,369 SH   SOLE 3 0 0 1,369
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 16,359 190 SH   SOLE 5 0 0 190
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 96,260 1,118 SH   SOLE   0 0 1,118
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,237 23 SH   SOLE 3 0 0 23
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,166 71 SH   SOLE 2 0 0 71
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,563 42 SH   SOLE 5 0 0 42
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 291,621 1,281 SH   SOLE 4 0 0 1,281
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 284,613 1,250 SH   SOLE   0 0 1,250
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,366 6 SH   SOLE 8 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 593 3 SH   SOLE 6 0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,658 59 SH   SOLE 5 0 0 59
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 47,224 239 SH   SOLE 3 0 0 239
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 58,289 295 SH   SOLE   0 0 295
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 336,298 1,702 SH   SOLE 7 0 0 1,702
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 600,362 3,038 SH   SOLE 4 0 0 3,038
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 29,243 148 SH   SOLE 2 0 0 148
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 89,519 733 SH   SOLE   0 0 733
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 12,954 106 SH   SOLE 5 0 0 106
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 295,051 2,414 SH   SOLE 4 0 0 2,414
AMGEN INC COM 031162100 BBG001S5NNL6 29,569 104 SH   SOLE 2 0 0 104
AMGEN INC COM 031162100 BBG001S5NNL6 2,559 9 SH   SOLE 3 0 0 9
AMGEN INC COM 031162100 BBG001S5NNL6 9,951 35 SH   SOLE 5 0 0 35
AMGEN INC COM 031162100 BBG001S5NNL6 4,833 17 SH   SOLE 7 0 0 17
AMGEN INC COM 031162100 BBG001S5NNL6 828,812 2,915 SH   SOLE 4 0 0 2,915
AMGEN INC COM 031162100 BBG001S5NNL6 569 2 SH   SOLE 8 0 0 2
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,182,891 26,939 SH   SOLE 1 0 0 26,939
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 25,262 219 SH   SOLE 5 0 0 219
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 17,418 151 SH   SOLE 7 0 0 151
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 393,711 3,413 SH   SOLE 4 0 0 3,413
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 212,711 3,500 SH   SOLE 4 0 0 3,500
ANSYS INC COM 03662Q105 BBG001S926L8 373,197 1,075 SH   SOLE 7 0 0 1,075
ANSYS INC COM 03662Q105 BBG001S926L8 208,296 600 SH   SOLE 3 0 0 600
ANSYS INC COM 03662Q105 BBG001S926L8 6,943 20 SH   SOLE 6 0 0 20
ANSYS INC COM 03662Q105 BBG001S926L8 236,763 682 SH   SOLE 4 0 0 682
ANSYS INC COM 03662Q105 BBG001S926L8 34,369 99 SH   SOLE 2 0 0 99
ANSYS INC COM 03662Q105 BBG001S926L8 11,109 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105 BBG001S926L8 6,596 19 SH   SOLE 1 0 0 19
ANSYS INC COM 03662Q105 BBG001S926L8 26,731 77 SH   SOLE 5 0 0 77
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 17,122 1,218 SH   SOLE 4 0 0 1,218
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 186,379 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 85,432 256 SH   SOLE   0 0 256
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 18,688 56 SH   SOLE 5 0 0 56
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 326,044 977 SH   SOLE 7 0 0 977
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,683 41 SH   SOLE 3 0 0 41
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 59,128 177 SH   SOLE 4 0 0 177
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 25,840 658 SH   SOLE   0 0 658
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,962,911 49,985 SH   SOLE 7 0 0 49,985
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,022,355 26,034 SH   SOLE 4 0 0 26,034
APPLE INC COM 037833100 BBG001S5N8V8 20,219,294 117,911 SH   SOLE 4 0 0 117,911
APPLE INC COM 037833100 BBG001S5N8V8 2,311,669 13,481 SH   SOLE   0 0 13,481
APPLE INC COM 037833100 BBG001S5N8V8 291,403 1,699 SH   SOLE 7 0 0 1,699
APPLE INC COM 037833100 BBG001S5N8V8 135,126 788 SH   SOLE 2 0 0 788
APPLE INC COM 037833100 BBG001S5N8V8 166,679 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 BBG001S5N8V8 26,099 152 SH   SOLE 6 0 0 152
APPLE INC COM 037833100 BBG001S5N8V8 456,240 2,661 SH   SOLE 3 0 0 2,661
APPLE INC COM 037833100 BBG001S5N8V8 41,040 13,500 SH Put SOLE 4 0 0 13,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32,079 156 SH   SOLE 3 0 0 156
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,549 56 SH   SOLE 7 0 0 56
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 14,849 72 SH   SOLE 5 0 0 72
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 206,990 1,004 SH   SOLE 4 0 0 1,004
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,043 39 SH   SOLE 6 0 0 39
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,323 84 SH   SOLE 2 0 0 84
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 45,783 222 SH   SOLE   0 0 222
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,933 75 SH   SOLE 6 0 0 75
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 18,303 198 SH   SOLE 4 0 0 198
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,185 121 SH   SOLE 3 0 0 121
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,370 123 SH   SOLE 5 0 0 123
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 279,076 3,019 SH   SOLE 7 0 0 3,019
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 214,276 2,318 SH   SOLE   0 0 2,318
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13,311 144 SH   SOLE 2 0 0 144
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 243,318 3,874 SH   SOLE 4 0 0 3,874
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 21,133 336 SH   SOLE 3 0 0 336
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 20,879 72 SH   SOLE 7 0 0 72
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 19,139 66 SH   SOLE 2 0 0 66
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 153,689 530 SH   SOLE 3 0 0 530
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 45,237 156 SH   SOLE 4 0 0 156
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 40,452 140 SH   SOLE   0 0 140
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 100,929 104 SH   SOLE 3 0 0 104
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 502,802 518 SH   SOLE 4 0 0 518
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 63,081 65 SH   SOLE 2 0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 123,250 127 SH   SOLE   0 0 127
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 20,380 21 SH   SOLE 5 0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 609,455 628 SH   SOLE 7 0 0 628
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 26,660 125 SH   SOLE 1 0 0 125
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 17,276 81 SH   SOLE   0 0 81
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 287,715 1,349 SH   SOLE 4 0 0 1,349
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 145,244 681 SH   SOLE 3 0 0 681
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 10,451 49 SH   SOLE 6 0 0 49
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 54,813 257 SH   SOLE 2 0 0 257
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 40,523 190 SH   SOLE 5 0 0 190
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 421,015 1,974 SH   SOLE 7 0 0 1,974
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 252,247 3,723 SH   SOLE 7 0 0 3,723
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 17,954 265 SH   SOLE 4 0 0 265
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 67,411 995 SH   SOLE   0 0 995
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 16,808 248 SH   SOLE 3 0 0 248
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 10,840 160 SH   SOLE 5 0 0 160
AT&T INC COM 00206R102 BBG001S5VWH2 7,480 425 SH   SOLE 5 0 0 425
AT&T INC COM 00206R102 BBG001S5VWH2 382,583 21,738 SH   SOLE 4 0 0 21,738
AT&T INC COM 00206R102 BBG001S5VWH2 81,048 4,605 SH   SOLE   0 0 4,605
AT&T INC COM 00206R102 BBG001S5VWH2 14,326 814 SH   SOLE 2 0 0 814
AT&T INC COM 00206R102 BBG001S5VWH2 22,334 1,269 SH   SOLE 6 0 0 1,269
AT&T INC COM 00206R102 BBG001S5VWH2 11,010 626 SH   SOLE 7 0 0 626
AT&T INC COM 00206R102 BBG001S5VWH2 12,776 726 SH   SOLE 3 0 0 726
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 29,071 149 SH   SOLE 5 0 0 149
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 28,681 147 SH   SOLE 2 0 0 147
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 633,522 3,247 SH   SOLE 7 0 0 3,247
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 56,582 290 SH   SOLE 3 0 0 290
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 401,536 2,058 SH   SOLE 4 0 0 2,058
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 141,065 723 SH   SOLE   0 0 723
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,995 20 SH   SOLE 5 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 31,218 125 SH   SOLE 3 0 0 125
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 423,763 1,697 SH   SOLE 4 0 0 1,697
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13,736 55 SH   SOLE 7 0 0 55
AUTOZONE INC COM 053332102 BBG001S6Q5D9 9,455 3 SH   SOLE 5 0 0 3
AUTOZONE INC COM 053332102 BBG001S6Q5D9 116,611 37 SH   SOLE 4 0 0 37
AUTOZONE INC COM 053332102 BBG001S6Q5D9 208,009 66 SH   SOLE 3 0 0 66
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 291,084 18,564 SH   SOLE   0 0 18,564
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,585 411 SH   SOLE 2 0 0 411
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 34,924 921 SH   SOLE 6 0 0 921
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CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13,144 41 SH   SOLE 2 0 0 41
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 85,918 268 SH   SOLE   0 0 268
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 195,560 610 SH   SOLE 3 0 0 610
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,809 15 SH   SOLE 7 0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,206 10 SH   SOLE 5 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 168,310 525 SH   SOLE 4 0 0 525
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,586,864 20,021 SH   SOLE 7 0 0 20,021
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 867,976 10,951 SH   SOLE 4 0 0 10,951
CSX CORP COM 126408103 BBG001S5Q7Q3 13,456 363 SH   SOLE 2 0 0 363
CSX CORP COM 126408103 BBG001S5Q7Q3 79,629 2,148 SH   SOLE 4 0 0 2,148
CSX CORP COM 126408103 BBG001S5Q7Q3 44,225 1,193 SH   SOLE 3 0 0 1,193
CSX CORP COM 126408103 BBG001S5Q7Q3 5,116 138 SH   SOLE 5 0 0 138
CSX CORP COM 126408103 BBG001S5Q7Q3 48,228 1,301 SH   SOLE   0 0 1,301
CSX CORP COM 126408103 BBG001S5Q7Q3 135,639 3,659 SH   SOLE 6 0 0 3,659
CUMMINS INC COM 231021106 BBG001S5Q9M3 202,206 686 SH   SOLE 4 0 0 686
CUMMINS INC COM 231021106 BBG001S5Q9M3 23,277 79 SH   SOLE 5 0 0 79
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,366 25 SH   SOLE 7 0 0 25
CUMMINS INC COM 231021106 BBG001S5Q9M3 116,744 396 SH   SOLE 3 0 0 396
CUMMINS INC COM 231021106 BBG001S5Q9M3 9,723 33 SH   SOLE 2 0 0 33
CUMMINS INC COM 231021106 BBG001S5Q9M3 38,599 131 SH   SOLE 6 0 0 131
CUMMINS INC COM 231021106 BBG001S5Q9M3 22,393 76 SH   SOLE   0 0 76
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 16,508 207 SH   SOLE 3 0 0 207
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,583 70 SH   SOLE 5 0 0 70
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,933 112 SH   SOLE   0 0 112
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 185,398 2,324 SH   SOLE 4 0 0 2,324
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,674 159 SH   SOLE 7 0 0 159
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 81,658 327 SH   SOLE 3 0 0 327
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 52,941 212 SH   SOLE 2 0 0 212
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,707,861 6,839 SH   SOLE 7 0 0 6,839
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,363,306 5,459 SH   SOLE 4 0 0 5,459
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,993 24 SH   SOLE 6 0 0 24
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 218,255 874 SH   SOLE   0 0 874
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 25,222 101 SH   SOLE 5 0 0 101
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 35,603 213 SH   SOLE 6 0 0 213
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 102,797 615 SH   SOLE 3 0 0 615
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 21,228 127 SH   SOLE 5 0 0 127
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 20,559 123 SH   SOLE   0 0 123
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 56,237 336 SH   SOLE 4 0 0 336
DEERE & CO COM 244199105 BBG001S5QFF7 143,857 350 SH   SOLE 4 0 0 350
DEERE & CO COM 244199105 BBG001S5QFF7 57,504 140 SH   SOLE   0 0 140
DEERE & CO COM 244199105 BBG001S5QFF7 23,217 57 SH   SOLE 7 0 0 57
DEERE & CO COM 244199105 BBG001S5QFF7 7,393 18 SH   SOLE 5 0 0 18
DEERE & CO COM 244199105 BBG001S5QFF7 119,302 290 SH   SOLE 3 0 0 290
DEERE & CO COM 244199105 BBG001S5QFF7 3,286 8 SH   SOLE 8 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 108,580 730 SH   SOLE 7 0 0 730
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 389,897 2,621 SH   SOLE   0 0 2,621
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 359,815 2,419 SH   SOLE 4 0 0 2,419
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 70,800 476 SH   SOLE 3 0 0 476
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 47,746 321 SH   SOLE 2 0 0 321
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,698,805 53,171 SH   SOLE 4 0 0 53,171
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 213,558 3,748 SH   SOLE 4 0 0 3,748
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 213,297 8,384 SH   SOLE 4 0 0 8,384
DISNEY WALT CO COM 254687106 BBG001S5QHF3 27,709 226 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 18,599 152 SH   SOLE 2 0 0 152
DISNEY WALT CO COM 254687106 BBG001S5QHF3 790,741 6,462 SH   SOLE 4 0 0 6,462
DISNEY WALT CO COM 254687106 BBG001S5QHF3 39,917 326 SH   SOLE 3 0 0 326
DISNEY WALT CO COM 254687106 BBG001S5QHF3 76,875 628 SH   SOLE   0 0 628
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,468 12 SH   SOLE 5 0 0 12
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 10,136 121 SH   SOLE 6 0 0 121
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 287,811 3,436 SH   SOLE 4 0 0 3,436
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 125,655 1,500 SH   SOLE 3 0 0 1,500
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 12,984 155 SH   SOLE   0 0 155
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 398,257 4,754 SH   SOLE 7 0 0 4,754
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 51,435 614 SH   SOLE 2 0 0 614
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 35,267 421 SH   SOLE 5 0 0 421
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 24,963 298 SH   SOLE 1 0 0 298
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10,612 68 SH   SOLE 2 0 0 68
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 466,018 2,986 SH   SOLE 4 0 0 2,986
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 843,660 5,406 SH   SOLE 7 0 0 5,406
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 62,862 650 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 110,356 1,141 SH   SOLE 3 0 0 1,141
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,159 43 SH   SOLE 2 0 0 43
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 24,178 250 SH   SOLE 6 0 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18,955 196 SH   SOLE 5 0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 394,287 4,077 SH   SOLE 1 0 0 4,077
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 295,154 3,052 SH   SOLE 4 0 0 3,052
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 25,496 549 SH   SOLE 2 0 0 549
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 298,331 6,424 SH   SOLE 7 0 0 6,424
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 10,170 219 SH   SOLE 5 0 0 219
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 51,873 1,117 SH   SOLE   0 0 1,117
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 42,400 913 SH   SOLE 3 0 0 913
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 370,800 7,985 SH   SOLE 4 0 0 7,985
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,688 31 SH   SOLE 3 0 0 31
EATON CORP PLC SHS G29183103 BBG001S5QZ45 429,283 1,373 SH   SOLE 4 0 0 1,373
EATON CORP PLC SHS G29183103 BBG001S5QZ45 62,536 200 SH   SOLE   0 0 200
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 216,598 16,623 SH   SOLE 3 0 0 16,623
ECOLAB INC COM 278865100 BBG001S5QRB5 25,168 109 SH   SOLE 2 0 0 109
ECOLAB INC COM 278865100 BBG001S5QRB5 32,326 140 SH   SOLE 5 0 0 140
ECOLAB INC COM 278865100 BBG001S5QRB5 51,260 222 SH   SOLE 3 0 0 222
ECOLAB INC COM 278865100 BBG001S5QRB5 407,607 1,765 SH   SOLE 4 0 0 1,765
ECOLAB INC COM 278865100 BBG001S5QRB5 97,093 421 SH   SOLE   0 0 421
ECOLAB INC COM 278865100 BBG001S5QRB5 304,095 1,317 SH   SOLE 7 0 0 1,317
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 81,608 854 SH   SOLE   0 0 854
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 72,721 761 SH   SOLE 3 0 0 761
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 469,486 4,913 SH   SOLE 7 0 0 4,913
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,194 159 SH   SOLE 5 0 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 38,606 404 SH   SOLE 2 0 0 404
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 786,124 8,227 SH   SOLE 4 0 0 8,227
ELI LILLY & CO COM 532457108 BBG001S5STL8 36,564 47 SH   SOLE 2 0 0 47
ELI LILLY & CO COM 532457108 BBG001S5STL8 426,322 548 SH   SOLE 1 0 0 548
ELI LILLY & CO COM 532457108 BBG001S5STL8 30,340 39 SH   SOLE 5 0 0 39
ELI LILLY & CO COM 532457108 BBG001S5STL8 53,067 68 SH   SOLE 7 0 0 68
ELI LILLY & CO COM 532457108 BBG001S5STL8 546,128 702 SH   SOLE   0 0 702
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,293,556 2,948 SH   SOLE 4 0 0 2,948
ELI LILLY & CO COM 532457108 BBG001S5STL8 139,255 179 SH   SOLE 3 0 0 179
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,270 335 SH   SOLE 3 0 0 335
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 51,579 3,279 SH   SOLE 4 0 0 3,279
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 650,184 41,334 SH   SOLE   0 0 41,334
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 173,210 1,639 SH   SOLE 7 0 0 1,639
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,122 39 SH   SOLE 5 0 0 39
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,642 25 SH   SOLE 2 0 0 25
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9,617 91 SH   SOLE 3 0 0 91
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 18,177 172 SH   SOLE   0 0 172
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 99,239 939 SH   SOLE 4 0 0 939
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 806,068 27,624 SH   SOLE   0 0 27,624
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 43,245 1,482 SH   SOLE 4 0 0 1,482
EOG RES INC COM 26875P101 BBG001S5ZB93 330,807 2,588 SH   SOLE 4 0 0 2,588
EOG RES INC COM 26875P101 BBG001S5ZB93 1,790 14 SH   SOLE 6 0 0 14
EOG RES INC COM 26875P101 BBG001S5ZB93 39,375 308 SH   SOLE 3 0 0 308
EOG RES INC COM 26875P101 BBG001S5ZB93 6,136 48 SH   SOLE   0 0 48
EOG RES INC COM 26875P101 BBG001S5ZB93 19,432 152 SH   SOLE 5 0 0 152
EQUIFAX INC COM 294429105 BBG001S5QSK3 532,385 1,990 SH   SOLE 7 0 0 1,990
EQUIFAX INC COM 294429105 BBG001S5QSK3 172,550 645 SH   SOLE 3 0 0 645
EQUIFAX INC COM 294429105 BBG001S5QSK3 370,110 1,383 SH   SOLE 4 0 0 1,383
EQUIFAX INC COM 294429105 BBG001S5QSK3 30,765 115 SH   SOLE 1 0 0 115
EQUIFAX INC COM 294429105 BBG001S5QSK3 13,108 49 SH   SOLE 6 0 0 49
EQUIFAX INC COM 294429105 BBG001S5QSK3 21,402 80 SH   SOLE   0 0 80
EQUIFAX INC COM 294429105 BBG001S5QSK3 69,020 258 SH   SOLE 2 0 0 258
EQUIFAX INC COM 294429105 BBG001S5QSK3 51,631 193 SH   SOLE 5 0 0 193
EXPONENT INC COM 30214U102 BBG001S9CG99 30,265 366 SH   SOLE 5 0 0 366
EXPONENT INC COM 30214U102 BBG001S9CG99 95,176 1,151 SH   SOLE 3 0 0 1,151
EXPONENT INC COM 30214U102 BBG001S9CG99 7,442 90 SH   SOLE 6 0 0 90
EXPONENT INC COM 30214U102 BBG001S9CG99 287,447 3,476 SH   SOLE 7 0 0 3,476
EXPONENT INC COM 30214U102 BBG001S9CG99 196,867 2,381 SH   SOLE 4 0 0 2,381
EXPONENT INC COM 30214U102 BBG001S9CG99 38,203 462 SH   SOLE 2 0 0 462
EXPONENT INC COM 30214U102 BBG001S9CG99 11,329 137 SH   SOLE   0 0 137
EXPONENT INC COM 30214U102 BBG001S9CG99 18,357 222 SH   SOLE 1 0 0 222
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,744 15 SH   SOLE 8 0 0 15
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31,734 273 SH   SOLE 2 0 0 273
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 53,935 464 SH   SOLE 5 0 0 464
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 257,037 2,211 SH   SOLE 3 0 0 2,211
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34,523 297 SH   SOLE 7 0 0 297
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 216,671 1,864 SH   SOLE 6 0 0 1,864
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 291,414 2,507 SH   SOLE   0 0 2,507
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 912,869 7,853 SH   SOLE 4 0 0 7,853
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 37,488 30 SH   SOLE 5 0 0 30
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 38,738 31 SH   SOLE   0 0 31
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6,248 5 SH   SOLE 6 0 0 5
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 52,484 42 SH   SOLE 2 0 0 42
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 316,151 253 SH   SOLE 4 0 0 253
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 12,496 10 SH   SOLE 1 0 0 10
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 137,457 110 SH   SOLE 3 0 0 110
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 391,128 313 SH   SOLE 7 0 0 313
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 119,700 548 SH   SOLE   0 0 548
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 156,029 714 SH   SOLE 4 0 0 714
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 13,980 64 SH   SOLE 5 0 0 64
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 13,106 60 SH   SOLE 3 0 0 60
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 328,519 1,504 SH   SOLE 7 0 0 1,504
FERRARI N V COM N3167Y103 BBG009PH3Q95 38,799 89 SH   SOLE 3 0 0 89
FERRARI N V COM N3167Y103 BBG009PH3Q95 146,040 335 SH   SOLE   0 0 335
FERRARI N V COM N3167Y103 BBG009PH3Q95 23,541 54 SH   SOLE 5 0 0 54
FERRARI N V COM N3167Y103 BBG009PH3Q95 563,670 1,293 SH   SOLE 7 0 0 1,293
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 140,325 3,097 SH   SOLE 6 0 0 3,097
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 199,681 4,407 SH   SOLE 4 0 0 4,407
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 326,275 6,653 SH   SOLE 3 0 0 6,653
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 230,809 5,094 SH   SOLE 6 0 0 5,094
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,623,366 102,039 SH   SOLE 7 0 0 102,039
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9,736,144 214,878 SH   SOLE 4 0 0 214,878
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 118,984 2,626 SH   SOLE   0 0 2,626
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 744 20 SH   SOLE 3 0 0 20
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 47,443 1,275 SH   SOLE   0 0 1,275
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 9,005 242 SH   SOLE 2 0 0 242
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 156,283 4,200 SH   SOLE 4 0 0 4,200
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7,926 213 SH   SOLE 6 0 0 213
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 107,124 6,185 SH   SOLE   0 0 6,185
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,732 100 SH   SOLE 3 0 0 100
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 8,086,498 466,888 SH   SOLE 7 0 0 466,888
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 791,879 45,721 SH   SOLE 4 0 0 45,721
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 243,067 2,543 SH   SOLE 4 0 0 2,543
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 171,800 3,720 SH   SOLE 3 0 0 3,720
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 42,867 928 SH   SOLE 7 0 0 928
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4,430 79 SH   SOLE 7 0 0 79
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 19,412 344 SH   SOLE 4 0 0 344
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 174,020 3,086 SH   SOLE 3 0 0 3,086
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11,757 209 SH   SOLE   0 0 209
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 73,025 1,295 SH   SOLE 2 0 0 1,295
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,775 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,664 95 SH   SOLE 7 0 0 95
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,814,726 63,984 SH   SOLE 1 0 0 63,984
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 55,452 1,200 SH   SOLE 4 0 0 1,200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,866 40 SH   SOLE 6 0 0 40
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 87,106 1,885 SH   SOLE 8 0 0 1,885
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 39,694 859 SH   SOLE   0 0 859
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 63,990 1,385 SH   SOLE 7 0 0 1,385
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 259,723 17,974 SH   SOLE 4 0 0 17,974
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,681,973 63,509 SH   SOLE 7 0 0 63,509
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,326 476 SH   SOLE 3 0 0 476
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 146,461 11,029 SH   SOLE 4 0 0 11,029
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 13,678 1,030 SH   SOLE 6 0 0 1,030
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 43,187 3,252 SH   SOLE   0 0 3,252
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8,911 671 SH   SOLE 2 0 0 671
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 14,603 1,100 SH   SOLE 7 0 0 1,100
FORTIVE CORP COM 34959J108 BBG00BLVZ237 536,261 6,234 SH   SOLE 4 0 0 6,234
FORTIVE CORP COM 34959J108 BBG00BLVZ237 439,046 5,104 SH   SOLE 7 0 0 5,104
FORTIVE CORP COM 34959J108 BBG00BLVZ237 107,869 1,254 SH   SOLE   0 0 1,254
FORTIVE CORP COM 34959J108 BBG00BLVZ237 14,279 166 SH   SOLE 5 0 0 166
FORTIVE CORP COM 34959J108 BBG00BLVZ237 35,784 416 SH   SOLE 2 0 0 416
FORTIVE CORP COM 34959J108 BBG00BLVZ237 66,238 770 SH   SOLE 3 0 0 770
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 526,359 2,105 SH   SOLE 4 0 0 2,105
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 17,003 68 SH   SOLE 6 0 0 68
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 54,264 217 SH   SOLE 3 0 0 217
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 362,308 1,449 SH   SOLE 7 0 0 1,449
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 153,024 612 SH   SOLE   0 0 612
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 11,502 46 SH   SOLE 5 0 0 46
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 47,008 188 SH   SOLE 2 0 0 188
GARTNER INC COM 366651107 BBG001S5SD60 31,937 67 SH   SOLE 2 0 0 67
GARTNER INC COM 366651107 BBG001S5SD60 55,294 116 SH   SOLE 3 0 0 116
GARTNER INC COM 366651107 BBG001S5SD60 99,147 208 SH   SOLE   0 0 208
GARTNER INC COM 366651107 BBG001S5SD60 488,110 1,024 SH   SOLE 4 0 0 1,024
GARTNER INC COM 366651107 BBG001S5SD60 17,637 37 SH   SOLE 5 0 0 37
GARTNER INC COM 366651107 BBG001S5SD60 373,233 783 SH   SOLE 7 0 0 783
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 22,034 78 SH   SOLE 5 0 0 78
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,260 8 SH   SOLE 8 0 0 8
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,605 34 SH   SOLE 2 0 0 34
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 92,656 328 SH   SOLE 4 0 0 328
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 44,916 159 SH   SOLE   0 0 159
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,475 30 SH   SOLE 6 0 0 30
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20,622 73 SH   SOLE 3 0 0 73
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9,128 52 SH   SOLE 2 0 0 52
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 27,383 156 SH   SOLE 6 0 0 156
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12,112 69 SH   SOLE 5 0 0 69
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 32,824 187 SH   SOLE   0 0 187
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 467,858 2,665 SH   SOLE 4 0 0 2,665
GENERAL MLS INC COM 370334104 BBG001S5RKR2 60,314 862 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 2,939 42 SH   SOLE 2 0 0 42
GENERAL MLS INC COM 370334104 BBG001S5RKR2 194,933 2,786 SH   SOLE 4 0 0 2,786
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 58,820 803 SH   SOLE   0 0 803
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 17,360 237 SH   SOLE 1 0 0 237
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21,609 295 SH   SOLE 5 0 0 295
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 30,692 419 SH   SOLE 6 0 0 419
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 60,050 820 SH   SOLE 4 0 0 820
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 97,591 1,332 SH   SOLE 3 0 0 1,332
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,761 65 SH   SOLE 2 0 0 65
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,264,819 182,290 SH   SOLE 4 0 0 182,290
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 390,455 6,135 SH   SOLE 4 0 0 6,135
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 281,416 4,422 SH   SOLE 3 0 0 4,422
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 519,048 8,156 SH   SOLE 2 0 0 8,156
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 233,476 3,696 SH   SOLE 4 0 0 3,696
GREIF INC CL A 397624107 BBG001S8S678 373,096 5,403 SH   SOLE 7 0 0 5,403
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 23,164 1,046 SH   SOLE 7 0 0 1,046
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 238,412 10,766 SH   SOLE   0 0 10,766
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2,214 100 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 354,253 1,062 SH   SOLE 4 0 0 1,062
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,671 20 SH   SOLE 5 0 0 20
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 34,020 102 SH   SOLE   0 0 102
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,002 12 SH   SOLE 6 0 0 12
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 40,522 724 SH   SOLE 2 0 0 724
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 195,408 3,491 SH   SOLE 4 0 0 3,491
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 91,119 1,628 SH   SOLE 7 0 0 1,628
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 53,227 951 SH   SOLE 3 0 0 951
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 318,366 1,833 SH   SOLE 4 0 0 1,833
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 11,640 67 SH   SOLE 6 0 0 67
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 522,771 3,009 SH   SOLE 7 0 0 3,009
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 139,158 801 SH   SOLE 3 0 0 801
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 42,564 245 SH   SOLE 5 0 0 245
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 27,797 160 SH   SOLE 1 0 0 160
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 57,852 333 SH   SOLE 2 0 0 333
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 19,284 111 SH   SOLE   0 0 111
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,918 5 SH   SOLE 8 0 0 5
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,180 50 SH   SOLE 2 0 0 50
HOME DEPOT INC COM 437076102 BBG001S5RTW7 48,717 127 SH   SOLE 6 0 0 127
HOME DEPOT INC COM 437076102 BBG001S5RTW7 80,556 210 SH   SOLE 7 0 0 210
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,248,882 3,256 SH   SOLE 4 0 0 3,256
HOME DEPOT INC COM 437076102 BBG001S5RTW7 179,525 468 SH   SOLE   0 0 468
HOME DEPOT INC COM 437076102 BBG001S5RTW7 66,746 174 SH   SOLE 5 0 0 174
HOME DEPOT INC COM 437076102 BBG001S5RTW7 287,172 749 SH   SOLE 3 0 0 749
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 22,167 108 SH   SOLE 3 0 0 108
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 47,091 229 SH   SOLE 7 0 0 229
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 210,525 1,026 SH   SOLE 4 0 0 1,026
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,878 53 SH   SOLE 5 0 0 53
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,874 14 SH   SOLE 2 0 0 14
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 20,028 574 SH   SOLE 4 0 0 574
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 393,210 11,270 SH   SOLE 1 0 0 11,270
HUBBELL INC COM 443510607 BBG001S5S1L9 2,490 6 SH   SOLE 3 0 0 6
HUBBELL INC COM 443510607 BBG001S5S1L9 1,061,398 2,557 SH   SOLE 4 0 0 2,557
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 11,568 438 SH   SOLE 5 0 0 438
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,456 93 SH   SOLE 4 0 0 93
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7,606 288 SH   SOLE 3 0 0 288
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 266,503 10,091 SH   SOLE 7 0 0 10,091
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 70,805 2,681 SH   SOLE   0 0 2,681
ICON PLC SHS G4705A100 BBG001SDCL35 483,432 1,439 SH   SOLE 7 0 0 1,439
ICON PLC SHS G4705A100 BBG001SDCL35 19,821 59 SH   SOLE 3 0 0 59
ICON PLC SHS G4705A100 BBG001SDCL35 20,829 62 SH   SOLE 5 0 0 62
ICON PLC SHS G4705A100 BBG001SDCL35 47,705 142 SH   SOLE 4 0 0 142
ICON PLC SHS G4705A100 BBG001SDCL35 129,005 384 SH   SOLE   0 0 384
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 31,856 59 SH   SOLE 2 0 0 59
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 160,359 297 SH   SOLE   0 0 297
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 512,934 950 SH   SOLE 4 0 0 950
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 55,613 103 SH   SOLE 3 0 0 103
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 387,670 718 SH   SOLE 7 0 0 718
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 12,418 23 SH   SOLE 5 0 0 23
INTEL CORP COM 458140100 BBG001S5SF65 380,393 8,612 SH   SOLE 4 0 0 8,612
INTEL CORP COM 458140100 BBG001S5SF65 8,922 202 SH   SOLE 2 0 0 202
INTEL CORP COM 458140100 BBG001S5SF65 8,260 187 SH   SOLE 5 0 0 187
INTEL CORP COM 458140100 BBG001S5SF65 37,840 857 SH   SOLE 3 0 0 857
INTEL CORP COM 458140100 BBG001S5SF65 35,336 800 SH   SOLE   0 0 800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 28,374 254 SH   SOLE 1 0 0 254
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 46,583 417 SH   SOLE 5 0 0 417
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 455,239 4,075 SH   SOLE 7 0 0 4,075
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 91,937 823 SH   SOLE 2 0 0 823
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 300,213 2,687 SH   SOLE 4 0 0 2,687
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 11,506 103 SH   SOLE 6 0 0 103
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 235,485 2,108 SH   SOLE 3 0 0 2,108
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 17,427 156 SH   SOLE   0 0 156
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,322 75 SH   SOLE 2 0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 53,663 281 SH   SOLE 7 0 0 281
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,447 39 SH   SOLE 3 0 0 39
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,305,899 6,839 SH   SOLE 4 0 0 6,839
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 200,756 1,051 SH   SOLE   0 0 1,051
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,201 22 SH   SOLE 5 0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,513 76 SH   SOLE 6 0 0 76
INTUIT COM 461202103 BBG001S6TWR2 59,800 92 SH   SOLE 2 0 0 92
INTUIT COM 461202103 BBG001S6TWR2 124,800 192 SH   SOLE   0 0 192
INTUIT COM 461202103 BBG001S6TWR2 27,950 43 SH   SOLE 5 0 0 43
INTUIT COM 461202103 BBG001S6TWR2 111,150 171 SH   SOLE 3 0 0 171
INTUIT COM 461202103 BBG001S6TWR2 739,050 1,137 SH   SOLE 7 0 0 1,137
INTUIT COM 461202103 BBG001S6TWR2 1,003,938 1,545 SH   SOLE 4 0 0 1,545
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 185,178 464 SH   SOLE 4 0 0 464
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,170 33 SH   SOLE 5 0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,170 33 SH   SOLE 2 0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21,551 54 SH   SOLE   0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,184 18 SH   SOLE 3 0 0 18
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 248,746 9,599 SH   SOLE 4 0 0 9,599
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,438,928 28,981 SH   SOLE 7 0 0 28,981
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 5,727 115 SH   SOLE 4 0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 945,593 5,583 SH   SOLE 6 0 0 5,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,381,279 49,485 SH   SOLE   0 0 49,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 41,157 243 SH   SOLE 2 0 0 243
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,141,662 24,453 SH   SOLE 1 0 0 24,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,178,635 6,959 SH   SOLE 3 0 0 6,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,234,243 13,191 SH   SOLE 4 0 0 13,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,647,654 39,249 SH   SOLE 7 0 0 39,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 845,834 4,994 SH   SOLE 8 0 0 4,994
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 446,018 12,146 SH   SOLE 4 0 0 12,146
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,548 17 SH   SOLE 2 0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 846,374 1,906 SH   SOLE 3 0 0 1,906
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 151,677 342 SH   SOLE 4 0 0 342
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,440 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,105,367 2,490 SH   SOLE 1 0 0 2,490
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,996 9 SH   SOLE 8 0 0 9
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 211,995 2,105 SH   SOLE 6 0 0 2,105
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,532 45 SH   SOLE 2 0 0 45
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,309 13 SH   SOLE 8 0 0 13
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 223,274 2,217 SH   SOLE 1 0 0 2,217
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,131 21 SH   SOLE 4 0 0 21
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 25,882 257 SH   SOLE   0 0 257
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 303,169 7,125 SH   SOLE 1 0 0 7,125
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 241,131 5,667 SH   SOLE 4 0 0 5,667
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,755,090 111,753 SH   SOLE 7 0 0 111,753
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 359,210 8,442 SH   SOLE   0 0 8,442
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 120,677 2,836 SH   SOLE 6 0 0 2,836
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 127,696 1,349 SH   SOLE   0 0 1,349
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 33,785,753 356,917 SH   SOLE 4 0 0 356,917
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8,398,607 88,724 SH   SOLE 7 0 0 88,724
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2,631,547 52,048 SH   SOLE 1 0 0 52,048
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 94,042 1,860 SH   SOLE   0 0 1,860
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 17,696 350 SH   SOLE 6 0 0 350
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 6,061,748 119,892 SH   SOLE 7 0 0 119,892
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 51,318 1,015 SH   SOLE 8 0 0 1,015
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17,268 364 SH   SOLE 3 0 0 364
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10,816 228 SH   SOLE 2 0 0 228
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 580,950 12,246 SH   SOLE 8 0 0 12,246
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 28,938 610 SH   SOLE   0 0 610
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4,907,549 103,447 SH   SOLE 4 0 0 103,447
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17,603 371 SH   SOLE 6 0 0 371
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 90,703 823 SH   SOLE 3 0 0 823
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5,715,303 51,858 SH   SOLE 4 0 0 51,858
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 354,665 4,779 SH   SOLE 4 0 0 4,779
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,117 42 SH   SOLE   0 0 42
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 62,567 843 SH   SOLE 3 0 0 843
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 341,048 5,026 SH   SOLE 4 0 0 5,026
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 223,088 3,673 SH   SOLE 3 0 0 3,673
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 153,886 2,534 SH   SOLE 4 0 0 2,534
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 33,407 550 SH   SOLE   0 0 550
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,168 92 SH   SOLE 3 0 0 92
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 189,542 1,715 SH   SOLE 7 0 0 1,715
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19,783 179 SH   SOLE 1 0 0 179
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,233,151 11,158 SH   SOLE   0 0 11,158
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 248,238 2,246 SH   SOLE 4 0 0 2,246
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 161,653 1,463 SH   SOLE 2 0 0 1,463
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 203,436 1,764 SH   SOLE 4 0 0 1,764
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 87,397 758 SH   SOLE 3 0 0 758
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 43,636 83 SH   SOLE 3 0 0 83
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 113,032 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,332,004 2,534 SH   SOLE 4 0 0 2,534
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56,779 108 SH   SOLE 2 0 0 108
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,567 16 SH   SOLE 4 0 0 16
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 40,351 412 SH   SOLE 2 0 0 412
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,485 56 SH   SOLE 7 0 0 56
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 140,250 1,432 SH   SOLE   0 0 1,432
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 224,674 2,294 SH   SOLE 8 0 0 2,294
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 48,774 498 SH   SOLE 3 0 0 498
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,809,539 18,476 SH   SOLE 6 0 0 18,476
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 68,976 600 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 199,673 1,737 SH   SOLE 4 0 0 1,737
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 209,835 9,000 SH   SOLE   0 0 9,000
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 269,240 9,602 SH   SOLE 4 0 0 9,602
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 120,764 1,161 SH   SOLE 3 0 0 1,161
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 386,286 3,715 SH   SOLE 1 0 0 3,715
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 2,184 21 SH   SOLE 4 0 0 21
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,163,184 22,683 SH   SOLE   0 0 22,683
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,995,557 24,988 SH   SOLE   0 0 24,988
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 69,638 872 SH   SOLE 3 0 0 872
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 352,307 3,227 SH   SOLE 4 0 0 3,227
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4,148 38 SH   SOLE 6 0 0 38
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 318,510 1,938 SH   SOLE 4 0 0 1,938
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,011 3 SH   SOLE 8 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 484,004 1,436 SH   SOLE 3 0 0 1,436
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 438,839 1,302 SH   SOLE   0 0 1,302
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,996,998 38,561 SH   SOLE 4 0 0 38,561
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 96,540 539 SH   SOLE 3 0 0 539
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 256,127 1,430 SH   SOLE   0 0 1,430
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 896 5 SH   SOLE 8 0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 35,204 130 SH   SOLE 3 0 0 130
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 509,977 1,883 SH   SOLE 4 0 0 1,883
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 259,098 2,270 SH   SOLE 1 0 0 2,270
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 22,257 195 SH   SOLE   0 0 195
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,680 41 SH   SOLE 3 0 0 41
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 65,254 776 SH   SOLE   0 0 776
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 392,196 4,664 SH   SOLE 7 0 0 4,664
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,777 56 SH   SOLE 7 0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,734 13 SH   SOLE 3 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,052 5 SH   SOLE 8 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,825,296 8,679 SH   SOLE   0 0 8,679
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 302,888 2,740 SH   SOLE   0 0 2,740
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 63,229 572 SH   SOLE 3 0 0 572
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13,596 123 SH   SOLE 4 0 0 123
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 150,998 1,366 SH   SOLE 1 0 0 1,366
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,914,953 102,229 SH   SOLE 4 0 0 102,229
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 229,706 4,235 SH   SOLE 4 0 0 4,235
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 15,991,947 315,174 SH   SOLE 4 0 0 315,174
JABIL INC COM 466313103 BBG001S7RB70 1,203,809 8,987 SH   SOLE 7 0 0 8,987
JABIL INC COM 466313103 BBG001S7RB70 2,411 18 SH   SOLE 3 0 0 18
JABIL INC COM 466313103 BBG001S7RB70 789,774 5,896 SH   SOLE 4 0 0 5,896
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 29,683 585 SH   SOLE   0 0 585
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 10,140,570 199,854 SH   SOLE 4 0 0 199,854
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 401,144 6,991 SH   SOLE 2 0 0 6,991
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 791 5 SH   SOLE 8 0 0 5
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 795,929 5,031 SH   SOLE   0 0 5,031
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 220,159 1,392 SH   SOLE 3 0 0 1,392
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 141,913 897 SH   SOLE 2 0 0 897
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41,920 265 SH   SOLE 6 0 0 265
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 47,839 302 SH   SOLE 7 0 0 302
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 377,441 2,386 SH   SOLE 1 0 0 2,386
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,156,709 7,312 SH   SOLE 4 0 0 7,312
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,802 220 SH   SOLE 5 0 0 220
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,203 11 SH   SOLE 8 0 0 11
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 70,906 354 SH   SOLE 5 0 0 354
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,831 104 SH   SOLE 7 0 0 104
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 75,914 379 SH   SOLE 6 0 0 379
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65,498 327 SH   SOLE 2 0 0 327
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,924,895 14,603 SH   SOLE 4 0 0 14,603
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 313,670 1,566 SH   SOLE   0 0 1,566
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 224,937 1,123 SH   SOLE 3 0 0 1,123
KELLANOVA COM 487836108 BBG001S5SJL0 20,510 358 SH   SOLE 2 0 0 358
KELLANOVA COM 487836108 BBG001S5SJL0 2,308,516 40,295 SH   SOLE   0 0 40,295
KELLANOVA COM 487836108 BBG001S5SJL0 21,054 368 SH   SOLE 4 0 0 368
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 18,466 602 SH   SOLE 4 0 0 602
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 389,509 12,700 SH   SOLE 1 0 0 12,700
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 395,035 3,054 SH   SOLE 1 0 0 3,054
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 59,889 463 SH   SOLE   0 0 463
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 23,154 179 SH   SOLE 2 0 0 179
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 62,703 485 SH   SOLE 4 0 0 485
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 61,244 473 SH   SOLE 3 0 0 473
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,035 8 SH   SOLE 6 0 0 8
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,428 405 SH   SOLE 6 0 0 405
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 11,463 625 SH   SOLE 2 0 0 625
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 38,607 2,105 SH   SOLE 4 0 0 2,105
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 562,231 30,656 SH   SOLE   0 0 30,656
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 14,886 812 SH   SOLE 3 0 0 812
KKR & CO INC COM 48251W104 BBG001S6PW05 90,019 895 SH   SOLE   0 0 895
KKR & CO INC COM 48251W104 BBG001S6PW05 366,916 3,648 SH   SOLE 7 0 0 3,648
KKR & CO INC COM 48251W104 BBG001S6PW05 56,831 565 SH   SOLE 3 0 0 565
KKR & CO INC COM 48251W104 BBG001S6PW05 549,787 5,466 SH   SOLE 4 0 0 5,466
KKR & CO INC COM 48251W104 BBG001S6PW05 13,176 131 SH   SOLE 5 0 0 131
KKR & CO INC COM 48251W104 BBG001S6PW05 27,961 278 SH   SOLE 2 0 0 278
KLA CORP COM NEW 482480100 BBG001S5SLM4 20,259 29 SH   SOLE 2 0 0 29
KLA CORP COM NEW 482480100 BBG001S5SLM4 41,216 59 SH   SOLE 3 0 0 59
KLA CORP COM NEW 482480100 BBG001S5SLM4 510,726 731 SH   SOLE 4 0 0 731
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,383 12 SH   SOLE 5 0 0 12
KLA CORP COM NEW 482480100 BBG001S5SLM4 246,595 353 SH   SOLE 7 0 0 353
KLA CORP COM NEW 482480100 BBG001S5SLM4 46,106 66 SH   SOLE   0 0 66
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 36,920 38 SH   SOLE 3 0 0 38
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 18,460 19 SH   SOLE 5 0 0 19
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 43,343 45 SH   SOLE 7 0 0 45
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 128,247 132 SH   SOLE 4 0 0 132
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,886 4 SH   SOLE 2 0 0 4
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14,595 137 SH   SOLE   0 0 137
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 854,304 8,019 SH   SOLE 4 0 0 8,019
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,598,270 15,003 SH   SOLE 7 0 0 15,003
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 533 5 SH   SOLE 2 0 0 5
LCI INDS COM 50189K103 BBG001S8G4D9 15,629 127 SH   SOLE 2 0 0 127
LCI INDS COM 50189K103 BBG001S8G4D9 36,303 295 SH   SOLE 3 0 0 295
LCI INDS COM 50189K103 BBG001S8G4D9 11,814 96 SH   SOLE 5 0 0 96
LCI INDS COM 50189K103 BBG001S8G4D9 119,252 969 SH   SOLE 7 0 0 969
LCI INDS COM 50189K103 BBG001S8G4D9 4,922 40 SH   SOLE   0 0 40
LCI INDS COM 50189K103 BBG001S8G4D9 2,830 23 SH   SOLE 6 0 0 23
LCI INDS COM 50189K103 BBG001S8G4D9 81,772 664 SH   SOLE 4 0 0 664
LCI INDS COM 50189K103 BBG001S8G4D9 7,630 62 SH   SOLE 1 0 0 62
LENNOX INTL INC COM 526107107 BBG001S5SST2 26,393 54 SH   SOLE   0 0 54
LENNOX INTL INC COM 526107107 BBG001S5SST2 17,595 36 SH   SOLE 6 0 0 36
LENNOX INTL INC COM 526107107 BBG001S5SST2 82,600 169 SH   SOLE 2 0 0 169
LENNOX INTL INC COM 526107107 BBG001S5SST2 446,342 913 SH   SOLE 4 0 0 913
LENNOX INTL INC COM 526107107 BBG001S5SST2 62,561 128 SH   SOLE 5 0 0 128
LENNOX INTL INC COM 526107107 BBG001S5SST2 204,302 418 SH   SOLE 3 0 0 418
LENNOX INTL INC COM 526107107 BBG001S5SST2 622,251 1,273 SH   SOLE 7 0 0 1,273
LENNOX INTL INC COM 526107107 BBG001S5SST2 37,146 76 SH   SOLE 1 0 0 76
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2,113,304 32,215 SH   SOLE 7 0 0 32,215
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,156,790 17,634 SH   SOLE 4 0 0 17,634
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3,832 15 SH   SOLE 4 0 0 15
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 33,718 132 SH   SOLE   0 0 132
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 18,136 71 SH   SOLE 2 0 0 71
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 252,694 989 SH   SOLE 3 0 0 989
LINDE PLC SHS G54950103 BBG01FND0CH6 14,858 32 SH   SOLE 2 0 0 32
LINDE PLC SHS G54950103 BBG01FND0CH6 49,682 107 SH   SOLE 5 0 0 107
LINDE PLC SHS G54950103 BBG01FND0CH6 82,649 178 SH   SOLE 3 0 0 178
LINDE PLC SHS G54950103 BBG01FND0CH6 274,877 592 SH   SOLE 7 0 0 592
LINDE PLC SHS G54950103 BBG01FND0CH6 115,616 249 SH   SOLE   0 0 249
LINDE PLC SHS G54950103 BBG01FND0CH6 442,109 952 SH   SOLE 4 0 0 952
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,643 19 SH   SOLE 2 0 0 19
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,274 5 SH   SOLE 8 0 0 5
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 41,393 91 SH   SOLE 6 0 0 91
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 290,716 639 SH   SOLE 4 0 0 639
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 41,393 91 SH   SOLE 5 0 0 91
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 59,588 131 SH   SOLE   0 0 131
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 376,177 827 SH   SOLE 1 0 0 827
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 139,645 307 SH   SOLE 3 0 0 307
LOWES COS INC COM 548661107 BBG001S5SVL3 1,019 4 SH   SOLE 8 0 0 4
LOWES COS INC COM 548661107 BBG001S5SVL3 206,208 810 SH   SOLE 4 0 0 810
LOWES COS INC COM 548661107 BBG001S5SVL3 11,718 46 SH   SOLE 5 0 0 46
LOWES COS INC COM 548661107 BBG001S5SVL3 1,783 7 SH   SOLE 2 0 0 7
LOWES COS INC COM 548661107 BBG001S5SVL3 25,473 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107 BBG001S5SVL3 6,368 25 SH   SOLE 7 0 0 25
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14,003 53 SH   SOLE 6 0 0 53
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 555,636 2,103 SH   SOLE 7 0 0 2,103
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 76,882 291 SH   SOLE   0 0 291
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 380,905 1,442 SH   SOLE 4 0 0 1,442
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 52,047 197 SH   SOLE 5 0 0 197
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 33,818 128 SH   SOLE 1 0 0 128
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 72,391 274 SH   SOLE 2 0 0 274
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 179,920 681 SH   SOLE 3 0 0 681
MARATHON PETE CORP COM 56585A102 BBG001S169P1 11,284 56 SH   SOLE 5 0 0 56
MARATHON PETE CORP COM 56585A102 BBG001S169P1 17,531 87 SH   SOLE 2 0 0 87
MARATHON PETE CORP COM 56585A102 BBG001S169P1 256,001 1,270 SH   SOLE 4 0 0 1,270
MARATHON PETE CORP COM 56585A102 BBG001S169P1 81,084 402 SH   SOLE 3 0 0 402
MARATHON PETE CORP COM 56585A102 BBG001S169P1 39,293 195 SH   SOLE   0 0 195
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 34,448 486 SH   SOLE 2 0 0 486
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13,822 195 SH   SOLE 5 0 0 195
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 580,309 8,187 SH   SOLE 4 0 0 8,187
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 426,716 6,020 SH   SOLE 7 0 0 6,020
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 62,871 887 SH   SOLE 3 0 0 887
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 222,492 3,139 SH   SOLE   0 0 3,139
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,042 52 SH   SOLE 7 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 71,754 149 SH   SOLE   0 0 149
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 935,206 1,942 SH   SOLE 4 0 0 1,942
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,742 14 SH   SOLE 6 0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 51,528 107 SH   SOLE 5 0 0 107
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,708 43 SH   SOLE 2 0 0 43
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 61,026 127 SH   SOLE 3 0 0 127
MCDONALDS CORP COM 580135101 BBG001S5T110 282 1 SH   SOLE 8 0 0 1
MCDONALDS CORP COM 580135101 BBG001S5T110 47,650 169 SH   SOLE 6 0 0 169
MCDONALDS CORP COM 580135101 BBG001S5T110 134,800 478 SH   SOLE 3 0 0 478
MCDONALDS CORP COM 580135101 BBG001S5T110 10,432 37 SH   SOLE 2 0 0 37
MCDONALDS CORP COM 580135101 BBG001S5T110 857,561 3,042 SH   SOLE   0 0 3,042
MCDONALDS CORP COM 580135101 BBG001S5T110 55,262 196 SH   SOLE 5 0 0 196
MCDONALDS CORP COM 580135101 BBG001S5T110 367,381 1,303 SH   SOLE 1 0 0 1,303
MCDONALDS CORP COM 580135101 BBG001S5T110 912,271 3,236 SH   SOLE 4 0 0 3,236
MCDONALDS CORP COM 580135101 BBG001S5T110 98,401 349 SH   SOLE 7 0 0 349
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 54,294 623 SH   SOLE   0 0 623
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 37,300 428 SH   SOLE 5 0 0 428
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 59,009 677 SH   SOLE 4 0 0 677
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 38,956 447 SH   SOLE 6 0 0 447
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16,471 189 SH   SOLE 2 0 0 189
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 149,027 1,710 SH   SOLE 3 0 0 1,710
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,325 107 SH   SOLE 7 0 0 107
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,048 4 SH   SOLE 2 0 0 4
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 72,574 48 SH   SOLE   0 0 48
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,072 6 SH   SOLE 3 0 0 6
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 15,120 10 SH   SOLE 5 0 0 10
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,584 7 SH   SOLE 4 0 0 7
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 273,665 181 SH   SOLE 7 0 0 181
MERCK & CO INC COM 58933Y105 BBG001S5TC52 174,438 1,322 SH   SOLE 3 0 0 1,322
MERCK & CO INC COM 58933Y105 BBG001S5TC52 57,530 436 SH   SOLE 2 0 0 436
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,349 230 SH   SOLE 7 0 0 230
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,495 269 SH   SOLE 5 0 0 269
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,252,289 9,491 SH   SOLE   0 0 9,491
MERCK & CO INC COM 58933Y105 BBG001S5TC52 49,745 377 SH   SOLE 6 0 0 377
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,647,303 12,484 SH   SOLE 4 0 0 12,484
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 169,987 350 SH   SOLE 3 0 0 350
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,224,656 4,581 SH   SOLE 4 0 0 4,581
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 358,358 738 SH   SOLE   0 0 738
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,856 10 SH   SOLE 8 0 0 10
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,558 100 SH   SOLE 5 0 0 100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,789 84 SH   SOLE 7 0 0 84
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 87,890 181 SH   SOLE 2 0 0 181
METLIFE INC COM 59156R108 BBG001S5T3R8 68,255 921 SH   SOLE   0 0 921
METLIFE INC COM 59156R108 BBG001S5T3R8 239,235 3,228 SH   SOLE 4 0 0 3,228
METLIFE INC COM 59156R108 BBG001S5T3R8 1,260 17 SH   SOLE 3 0 0 17
METLIFE INC COM 59156R108 BBG001S5T3R8 13,933 188 SH   SOLE 2 0 0 188
METLIFE INC COM 59156R108 BBG001S5T3R8 13,266 179 SH   SOLE 6 0 0 179
METLIFE INC COM 59156R108 BBG001S5T3R8 14,822 200 SH   SOLE 1 0 0 200
METLIFE INC COM 59156R108 BBG001S5T3R8 5,188 70 SH   SOLE 5 0 0 70
MICROSOFT CORP COM 594918104 BBG001S5TD05 551,265 1,310 SH   SOLE 3 0 0 1,310
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,775,849 6,598 SH   SOLE   0 0 6,598
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,271,651 3,023 SH   SOLE 7 0 0 3,023
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,324,746 19,787 SH   SOLE 4 0 0 19,787
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,284,458 3,053 SH   SOLE 2 0 0 3,053
MICROSOFT CORP COM 594918104 BBG001S5TD05 387,062 920 SH   SOLE 1 0 0 920
MICROSOFT CORP COM 594918104 BBG001S5TD05 214,146 509 SH   SOLE 5 0 0 509
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,298 53 SH   SOLE 6 0 0 53
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,950 85 SH   SOLE 5 0 0 85
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13,720 196 SH   SOLE 2 0 0 196
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 50,400 720 SH   SOLE 6 0 0 720
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 45,290 647 SH   SOLE 3 0 0 647
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 371,910 5,313 SH   SOLE 1 0 0 5,313
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 103,466 1,478 SH   SOLE 4 0 0 1,478
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,310 133 SH   SOLE 7 0 0 133
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 67,065 99 SH   SOLE 3 0 0 99
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 570,644 842 SH   SOLE 4 0 0 842
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 42,000 62 SH   SOLE 2 0 0 62
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,903 22 SH   SOLE 5 0 0 22
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 123,968 183 SH   SOLE   0 0 183
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 474,194 700 SH   SOLE 7 0 0 700
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 322,007 7,748 SH   SOLE   0 0 7,748
MSCI INC COM 55354G100 BBG001SV8B05 505,226 901 SH   SOLE 4 0 0 901
MSCI INC COM 55354G100 BBG001SV8B05 16,814 30 SH   SOLE 5 0 0 30
MSCI INC COM 55354G100 BBG001SV8B05 564,373 1,007 SH   SOLE 7 0 0 1,007
MSCI INC COM 55354G100 BBG001SV8B05 92,482 165 SH   SOLE 3 0 0 165
MSCI INC COM 55354G100 BBG001SV8B05 36,990 66 SH   SOLE 2 0 0 66
MSCI INC COM 55354G100 BBG001SV8B05 105,365 188 SH   SOLE   0 0 188
NETFLIX INC COM 64110L106 BBG001SF6L46 14,576 24 SH   SOLE 5 0 0 24
NETFLIX INC COM 64110L106 BBG001SF6L46 48,586 80 SH   SOLE   0 0 80
NETFLIX INC COM 64110L106 BBG001SF6L46 349,215 575 SH   SOLE 4 0 0 575
NETFLIX INC COM 64110L106 BBG001SF6L46 7,895 13 SH   SOLE 7 0 0 13
NETFLIX INC COM 64110L106 BBG001SF6L46 143,330 236 SH   SOLE 3 0 0 236
NETFLIX INC COM 64110L106 BBG001SF6L46 21,257 35 SH   SOLE 2 0 0 35
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 301,533 4,718 SH   SOLE 4 0 0 4,718
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 42,181 660 SH   SOLE   0 0 660
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,444 226 SH   SOLE 2 0 0 226
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 189,877 2,971 SH   SOLE 7 0 0 2,971
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 48,252 755 SH   SOLE 3 0 0 755
NIKE INC CL B 654106103 BBG001S6NTK2 238,098 2,534 SH   SOLE   0 0 2,534
NIKE INC CL B 654106103 BBG001S6NTK2 4,229 45 SH   SOLE 6 0 0 45
NIKE INC CL B 654106103 BBG001S6NTK2 24,811 264 SH   SOLE 3 0 0 264
NIKE INC CL B 654106103 BBG001S6NTK2 169,410 1,803 SH   SOLE 4 0 0 1,803
NIKE INC CL B 654106103 BBG001S6NTK2 13,439 143 SH   SOLE 5 0 0 143
NIKE INC CL B 654106103 BBG001S6NTK2 11,090 118 SH   SOLE 2 0 0 118
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 106,281 30,023 SH   SOLE 4 0 0 30,023
NORDSON CORP COM 655663102 BBG001S5TKK7 189,158 689 SH   SOLE 3 0 0 689
NORDSON CORP COM 655663102 BBG001S5TKK7 76,322 278 SH   SOLE 2 0 0 278
NORDSON CORP COM 655663102 BBG001S5TKK7 35,690 130 SH   SOLE 1 0 0 130
NORDSON CORP COM 655663102 BBG001S5TKK7 429,787 1,565 SH   SOLE 4 0 0 1,565
NORDSON CORP COM 655663102 BBG001S5TKK7 77,695 283 SH   SOLE 5 0 0 283
NORDSON CORP COM 655663102 BBG001S5TKK7 631,751 2,301 SH   SOLE 7 0 0 2,301
NORDSON CORP COM 655663102 BBG001S5TKK7 24,434 89 SH   SOLE   0 0 89
NORDSON CORP COM 655663102 BBG001S5TKK7 15,100 55 SH   SOLE 6 0 0 55
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 229,638 901 SH   SOLE 4 0 0 901
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 67,286 264 SH   SOLE 6 0 0 264
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 23,421 92 SH   SOLE 3 0 0 92
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,588 18 SH   SOLE 5 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 197,983 414 SH   SOLE 4 0 0 414
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,180 15 SH   SOLE 7 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 32,549 68 SH   SOLE 3 0 0 68
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22,295,025 46,578 SH   SOLE   0 0 46,578
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 114,404 891 SH   SOLE 3 0 0 891
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 573,259 4,465 SH   SOLE 4 0 0 4,465
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 28,762 224 SH   SOLE 5 0 0 224
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 71,134 554 SH   SOLE 2 0 0 554
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 219,307 1,708 SH   SOLE   0 0 1,708
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 776,563 6,048 SH   SOLE 7 0 0 6,048
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4,653 390 SH   SOLE 3 0 0 390
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 7,516 630 SH   SOLE 5 0 0 630
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 47,469 3,979 SH   SOLE   0 0 3,979
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 159,981 13,410 SH   SOLE 7 0 0 13,410
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 129,239 10,389 SH   SOLE 3 0 0 10,389
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 174,890 24,324 SH   SOLE   0 0 24,324
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 33,074 4,600 SH   SOLE 4 0 0 4,600
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 448,166 496 SH   SOLE 3 0 0 496
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 167,159 185 SH   SOLE 5 0 0 185
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,878 22 SH   SOLE 8 0 0 22
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 181,616 201 SH   SOLE 2 0 0 201
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,516,182 1,678 SH   SOLE 7 0 0 1,678
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,194,123 7,962 SH   SOLE 4 0 0 7,962
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,587,830 2,864 SH   SOLE   0 0 2,864
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 42,478 439 SH   SOLE   0 0 439
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 116,361 1,203 SH   SOLE 4 0 0 1,203
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 121,047 1,251 SH   SOLE 3 0 0 1,251
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,258 13 SH   SOLE 8 0 0 13
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 19,739 204 SH   SOLE 2 0 0 204
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 25,932 268 SH   SOLE 5 0 0 268
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 42,478 439 SH   SOLE 6 0 0 439
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 743,591 10,110 SH   SOLE 7 0 0 10,110
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 457,334 6,218 SH   SOLE 4 0 0 6,218
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,839 25 SH   SOLE 2 0 0 25
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,057,041 13,185 SH   SOLE   0 0 13,185
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,646 33 SH   SOLE 2 0 0 33
ONEOK INC NEW COM 682680103 BBG001S5TWK1 50,133 625 SH   SOLE 4 0 0 625
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,401 43 SH   SOLE 6 0 0 43
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,899 39 SH   SOLE 8 0 0 39
ORACLE CORP COM 68389X105 BBG001S5SJG6 64,312 512 SH   SOLE 3 0 0 512
ORACLE CORP COM 68389X105 BBG001S5SJG6 123,490 983 SH   SOLE 4 0 0 983
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,281 50 SH   SOLE 7 0 0 50
ORACLE CORP COM 68389X105 BBG001S5SJG6 70,342 560 SH   SOLE   0 0 560
ORACLE CORP COM 68389X105 BBG001S5SJG6 34,292 273 SH   SOLE 2 0 0 273
ORACLE CORP COM 68389X105 BBG001S5SJG6 35,045 279 SH   SOLE 5 0 0 279
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 134,469 1,355 SH   SOLE 4 0 0 1,355
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 102,145 1,029 SH   SOLE   0 0 1,029
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 656,624 2,311 SH   SOLE 4 0 0 2,311
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30,402 107 SH   SOLE   0 0 107
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 127,574 449 SH   SOLE 3 0 0 449
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 539,847 1,900 SH   SOLE 7 0 0 1,900
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,967 21 SH   SOLE 5 0 0 21
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 38,350 69 SH   SOLE   0 0 69
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 33,903 61 SH   SOLE 2 0 0 61
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 103,377 186 SH   SOLE 3 0 0 186
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 305,982 551 SH   SOLE 4 0 0 551
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,669 12 SH   SOLE 6 0 0 12
PAYCHEX INC COM 704326107 BBG001S5V135 20,508 167 SH   SOLE   0 0 167
PAYCHEX INC COM 704326107 BBG001S5V135 108,196 881 SH   SOLE 3 0 0 881
PAYCHEX INC COM 704326107 BBG001S5V135 121,349 988 SH   SOLE 4 0 0 988
PAYCHEX INC COM 704326107 BBG001S5V135 33,893 276 SH   SOLE 6 0 0 276
PAYCHEX INC COM 704326107 BBG001S5V135 42,857 349 SH   SOLE 5 0 0 349
PEPSICO INC COM 713448108 BBG001S695T1 117,350 671 SH   SOLE 2 0 0 671
PEPSICO INC COM 713448108 BBG001S695T1 386,772 2,210 SH   SOLE 1 0 0 2,210
PEPSICO INC COM 713448108 BBG001S695T1 251,474 1,437 SH   SOLE 3 0 0 1,437
PEPSICO INC COM 713448108 BBG001S695T1 209,528 1,197 SH   SOLE 7 0 0 1,197
PEPSICO INC COM 713448108 BBG001S695T1 227,338 1,299 SH   SOLE 6 0 0 1,299
PEPSICO INC COM 713448108 BBG001S695T1 825,135 4,715 SH   SOLE 4 0 0 4,715
PEPSICO INC COM 713448108 BBG001S695T1 1,225 7 SH   SOLE 8 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 45,853 262 SH   SOLE 5 0 0 262
PEPSICO INC COM 713448108 BBG001S695T1 172,035 983 SH   SOLE   0 0 983
PFIZER INC COM 717081103 BBG001S5V466 56,315 2,029 SH   SOLE 3 0 0 2,029
PFIZER INC COM 717081103 BBG001S5V466 8,963 323 SH   SOLE 6 0 0 323
PFIZER INC COM 717081103 BBG001S5V466 5,939 214 SH   SOLE 5 0 0 214
PFIZER INC COM 717081103 BBG001S5V466 360,445 12,989 SH   SOLE 1 0 0 12,989
PFIZER INC COM 717081103 BBG001S5V466 221,556 7,984 SH   SOLE   0 0 7,984
PFIZER INC COM 717081103 BBG001S5V466 43,409 1,564 SH   SOLE 7 0 0 1,564
PFIZER INC COM 717081103 BBG001S5V466 722 26 SH   SOLE 8 0 0 26
PFIZER INC COM 717081103 BBG001S5V466 423,140 15,248 SH   SOLE 4 0 0 15,248
PFIZER INC COM 717081103 BBG001S5V466 9,352 337 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 5,772 63 SH   SOLE 5 0 0 63
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16,950 185 SH   SOLE 2 0 0 185
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 85,115 929 SH   SOLE   0 0 929
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,199 24 SH   SOLE 8 0 0 24
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,261 112 SH   SOLE 6 0 0 112
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 386,471 4,218 SH   SOLE 4 0 0 4,218
PHILLIPS 66 COM 718546104 BBG00286S4P7 35,771 219 SH   SOLE 5 0 0 219
PHILLIPS 66 COM 718546104 BBG00286S4P7 87,550 536 SH   SOLE 6 0 0 536
PHILLIPS 66 COM 718546104 BBG00286S4P7 232,684 1,425 SH   SOLE 3 0 0 1,425
PHILLIPS 66 COM 718546104 BBG00286S4P7 26,624 163 SH   SOLE   0 0 163
PHILLIPS 66 COM 718546104 BBG00286S4P7 22,051 135 SH   SOLE 2 0 0 135
PHILLIPS 66 COM 718546104 BBG00286S4P7 231,113 1,415 SH   SOLE 4 0 0 1,415
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21,220 227 SH   SOLE 8 0 0 227
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 371,490 3,974 SH   SOLE   0 0 3,974
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 72,694 791 SH   SOLE 4 0 0 791
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 248,868 2,709 SH   SOLE 3 0 0 2,709
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 155,938 1,551 SH   SOLE 3 0 0 1,551
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 16,739,747 166,498 SH   SOLE 4 0 0 166,498
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 473,996 4,715 SH   SOLE   0 0 4,715
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,217 32 SH   SOLE 8 0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,522,564 35,036 SH   SOLE 7 0 0 35,036
POOL CORP COM 73278L105 BBG001S5VBK4 449,134 1,113 SH   SOLE 4 0 0 1,113
POOL CORP COM 73278L105 BBG001S5VBK4 16,140 40 SH   SOLE 6 0 0 40
POOL CORP COM 73278L105 BBG001S5VBK4 64,560 160 SH   SOLE 5 0 0 160
POOL CORP COM 73278L105 BBG001S5VBK4 82,718 205 SH   SOLE 2 0 0 205
POOL CORP COM 73278L105 BBG001S5VBK4 37,929 94 SH   SOLE 1 0 0 94
POOL CORP COM 73278L105 BBG001S5VBK4 24,210 60 SH   SOLE   0 0 60
POOL CORP COM 73278L105 BBG001S5VBK4 196,505 487 SH   SOLE 3 0 0 487
POOL CORP COM 73278L105 BBG001S5VBK4 612,550 1,518 SH   SOLE 7 0 0 1,518
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20,593 127 SH   SOLE 7 0 0 127
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,136 7 SH   SOLE 8 0 0 7
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 252,488 1,556 SH   SOLE 3 0 0 1,556
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,122 161 SH   SOLE 2 0 0 161
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 395,728 2,439 SH   SOLE 1 0 0 2,439
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54,029 333 SH   SOLE 5 0 0 333
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,163,810 7,173 SH   SOLE 4 0 0 7,173
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 47,215 291 SH   SOLE 6 0 0 291
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 968,659 5,970 SH   SOLE   0 0 5,970
PROGRESSIVE CORP COM 743315103 BBG001S5V509 551,441 2,666 SH   SOLE 4 0 0 2,666
PROGRESSIVE CORP COM 743315103 BBG001S5V509 62,046 300 SH   SOLE   0 0 300
PROGRESSIVE CORP COM 743315103 BBG001S5V509 15,512 75 SH   SOLE 5 0 0 75
PROGRESSIVE CORP COM 743315103 BBG001S5V509 37,641 182 SH   SOLE 2 0 0 182
PROGRESSIVE CORP COM 743315103 BBG001S5V509 76,317 369 SH   SOLE 3 0 0 369
PROGRESSIVE CORP COM 743315103 BBG001S5V509 369,381 1,786 SH   SOLE 7 0 0 1,786
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 183,426 1,409 SH   SOLE 4 0 0 1,409
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 81,908 629 SH   SOLE   0 0 629
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9,636 74 SH   SOLE 2 0 0 74
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,334 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 8,464 65 SH   SOLE 6 0 0 65
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 28,646 244 SH   SOLE 5 0 0 244
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 103,798 884 SH   SOLE 3 0 0 884
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 72,788 620 SH   SOLE 6 0 0 620
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 109,842 936 SH   SOLE 4 0 0 936
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 15,497 132 SH   SOLE 2 0 0 132
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 107,186 913 SH   SOLE   0 0 913
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 29,078 1,509 SH   SOLE 3 0 0 1,509
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 50,776 2,635 SH   SOLE 7 0 0 2,635
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 104,631 5,430 SH   SOLE 4 0 0 5,430
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 22,315 1,158 SH   SOLE 2 0 0 1,158
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 125,823 1,884 SH   SOLE 4 0 0 1,884
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,611 99 SH   SOLE 2 0 0 99
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,271 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 183,378 2,746 SH   SOLE 7 0 0 2,746
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,077 91 SH   SOLE 6 0 0 91
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 33,791 506 SH   SOLE   0 0 506
PULTE GROUP INC COM 745867101 BBG001S5V5K7 105,734 877 SH   SOLE 4 0 0 877
PULTE GROUP INC COM 745867101 BBG001S5V5K7 76,835 637 SH   SOLE 3 0 0 637
PULTE GROUP INC COM 745867101 BBG001S5V5K7 19,902 165 SH   SOLE 2 0 0 165
QUALCOMM INC COM 747525103 BBG001S6VS70 10,835 64 SH   SOLE 6 0 0 64
QUALCOMM INC COM 747525103 BBG001S6VS70 35,722 211 SH   SOLE 2 0 0 211
QUALCOMM INC COM 747525103 BBG001S6VS70 58,409 345 SH   SOLE   0 0 345
QUALCOMM INC COM 747525103 BBG001S6VS70 42,537 251 SH   SOLE 7 0 0 251
QUALCOMM INC COM 747525103 BBG001S6VS70 10,497 62 SH   SOLE 5 0 0 62
QUALCOMM INC COM 747525103 BBG001S6VS70 46,245 273 SH   SOLE 3 0 0 273
QUALCOMM INC COM 747525103 BBG001S6VS70 364,475 2,153 SH   SOLE 4 0 0 2,153
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74,044 285 SH   SOLE 4 0 0 285
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 152,503 587 SH   SOLE   0 0 587
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 135,430 1,778 SH   SOLE 7 0 0 1,778
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 80,131 1,052 SH   SOLE 3 0 0 1,052
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 62,002 814 SH   SOLE 2 0 0 814
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 60,479 794 SH   SOLE   0 0 794
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 286,247 3,758 SH   SOLE 4 0 0 3,758
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 343,413 37,614 SH   SOLE 4 0 0 37,614
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 56,759 296 SH   SOLE 4 0 0 296
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 427,677 2,234 SH   SOLE 1 0 0 2,234
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8,806 46 SH   SOLE 7 0 0 46
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 114,066 10,221 SH   SOLE 4 0 0 10,221
ROLLINS INC COM 775711104 BBG001S5VRG4 440,422 9,519 SH   SOLE 7 0 0 9,519
ROLLINS INC COM 775711104 BBG001S5VRG4 17,675 382 SH   SOLE   0 0 382
ROLLINS INC COM 775711104 BBG001S5VRG4 58,115 1,256 SH   SOLE 2 0 0 1,256
ROLLINS INC COM 775711104 BBG001S5VRG4 142,141 3,072 SH   SOLE 3 0 0 3,072
ROLLINS INC COM 775711104 BBG001S5VRG4 315,951 6,828 SH   SOLE 4 0 0 6,828
ROLLINS INC COM 775711104 BBG001S5VRG4 11,521 249 SH   SOLE 6 0 0 249
ROLLINS INC COM 775711104 BBG001S5VRG4 28,456 615 SH   SOLE 1 0 0 615
ROLLINS INC COM 775711104 BBG001S5VRG4 43,077 931 SH   SOLE 5 0 0 931
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 259,918 463 SH   SOLE 4 0 0 463
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 49,074 88 SH   SOLE   0 0 88
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,949 61 SH   SOLE 5 0 0 61
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 712,554 7,306 SH   SOLE 7 0 0 7,306
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 209,690 2,150 SH   SOLE   0 0 2,150
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,143,277 11,722 SH   SOLE 4 0 0 11,722
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,531 13 SH   SOLE 2 0 0 13
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 22,974 54 SH   SOLE 5 0 0 54
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 299,462 704 SH   SOLE 4 0 0 704
SAIA INC COM 78709Y105 BBG001SL4QM4 50,895 87 SH   SOLE   0 0 87
SAIA INC COM 78709Y105 BBG001SL4QM4 25,740 44 SH   SOLE 1 0 0 44
SAIA INC COM 78709Y105 BBG001SL4QM4 48,555 83 SH   SOLE 5 0 0 83
SAIA INC COM 78709Y105 BBG001SL4QM4 12,285 21 SH   SOLE 6 0 0 21
SAIA INC COM 78709Y105 BBG001SL4QM4 66,690 114 SH   SOLE 2 0 0 114
SAIA INC COM 78709Y105 BBG001SL4QM4 156,780 268 SH   SOLE 3 0 0 268
SAIA INC COM 78709Y105 BBG001SL4QM4 503,685 861 SH   SOLE 7 0 0 861
SAIA INC COM 78709Y105 BBG001SL4QM4 364,455 623 SH   SOLE 4 0 0 623
SALESFORCE INC COM 79466L302 BBG001SDLP09 287,627 955 SH   SOLE 4 0 0 955
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,734 29 SH   SOLE 5 0 0 29
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,325 21 SH   SOLE 2 0 0 21
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,012 10 SH   SOLE 3 0 0 10
SALESFORCE INC COM 79466L302 BBG001SDLP09 206,308 685 SH   SOLE   0 0 685
SALESFORCE INC COM 79466L302 BBG001SDLP09 21,685 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 2,167 10 SH   SOLE   0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7,585 35 SH   SOLE 2 0 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,690,260 7,800 SH   SOLE 7 0 0 7,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 920,971 4,250 SH   SOLE 4 0 0 4,250
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,745 190 SH   SOLE   0 0 190
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 155,102 2,144 SH   SOLE 7 0 0 2,144
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 54,300 751 SH   SOLE 4 0 0 751
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,098 29 SH   SOLE 8 0 0 29
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,762 52 SH   SOLE 5 0 0 52
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,179 196 SH   SOLE 2 0 0 196
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 150,676 3,861 SH   SOLE 3 0 0 3,861
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 31,439 806 SH   SOLE 4 0 0 806
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 45,380 1,163 SH   SOLE 1 0 0 1,163
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 250,432 3,716 SH   SOLE 3 0 0 3,716
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 23,485 348 SH   SOLE 4 0 0 348
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,683,718 101,820 SH   SOLE 6 0 0 101,820
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 40,208 874 SH   SOLE 3 0 0 874
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,914 85 SH   SOLE 4 0 0 85
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 40,329 435 SH   SOLE 3 0 0 435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 410,935 4,432 SH   SOLE 2 0 0 4,432
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 32,160 653 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 411,175 8,350 SH   SOLE 4 0 0 8,350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 647,014 13,140 SH   SOLE   0 0 13,140
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 19,244 258 SH   SOLE 1 0 0 258
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 312,810 4,194 SH   SOLE 7 0 0 4,194
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 7,981 107 SH   SOLE 6 0 0 107
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 12,680 170 SH   SOLE   0 0 170
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 34,983 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 212,727 2,852 SH   SOLE 4 0 0 2,852
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 40,726 546 SH   SOLE 2 0 0 546
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 98,757 1,324 SH   SOLE 3 0 0 1,324
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,361,354 16,671 SH   SOLE 1 0 0 16,671
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 66,145 810 SH   SOLE 6 0 0 810
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 52,589 644 SH   SOLE   0 0 644
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,329,404 53,017 SH   SOLE 7 0 0 53,017
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,418,105 35,075 SH   SOLE 7 0 0 35,075
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 13,096 104 SH   SOLE 4 0 0 104
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,352,684 10,739 SH   SOLE 1 0 0 10,739
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 66,759 530 SH   SOLE 6 0 0 530
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 53,911 428 SH   SOLE   0 0 428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 68,039 370 SH   SOLE 6 0 0 370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,264,612 6,877 SH   SOLE 1 0 0 6,877
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,052,976 22,040 SH   SOLE 7 0 0 22,040
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 36,410 198 SH   SOLE 4 0 0 198
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 48,363 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 17,495 84 SH   SOLE 4 0 0 84
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,323,972 6,357 SH   SOLE 1 0 0 6,357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 52,692 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,374,968 21,006 SH   SOLE 7 0 0 21,006
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,397 36 SH   SOLE 3 0 0 36
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 66,022 317 SH   SOLE 6 0 0 317
SEMPRA COM 816851109 BBG001SBVZ73 1,437 20 SH   SOLE 2 0 0 20
SEMPRA COM 816851109 BBG001SBVZ73 460,167 6,406 SH   SOLE 4 0 0 6,406
SEMPRA COM 816851109 BBG001SBVZ73 4,310 60 SH   SOLE 5 0 0 60
SERVICENOW INC COM 81762P102 BBG001T4JFC0 22,872 30 SH   SOLE 5 0 0 30
SERVICENOW INC COM 81762P102 BBG001T4JFC0 105,974 139 SH   SOLE   0 0 139
SERVICENOW INC COM 81762P102 BBG001T4JFC0 60,230 79 SH   SOLE 2 0 0 79
SERVICENOW INC COM 81762P102 BBG001T4JFC0 131,895 173 SH   SOLE 3 0 0 173
SERVICENOW INC COM 81762P102 BBG001T4JFC0 627,455 823 SH   SOLE 7 0 0 823
SERVICENOW INC COM 81762P102 BBG001T4JFC0 968,248 1,270 SH   SOLE 4 0 0 1,270
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 23,913 137 SH   SOLE 1 0 0 137
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 281,898 1,615 SH   SOLE 4 0 0 1,615
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 42,067 241 SH   SOLE 5 0 0 241
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 53,761 308 SH   SOLE 2 0 0 308
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 418,396 2,397 SH   SOLE 7 0 0 2,397
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 10,473 60 SH   SOLE 6 0 0 60
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 132,309 758 SH   SOLE 3 0 0 758
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 16,582 95 SH   SOLE   0 0 95
SOUTHERN CO COM 842587107 BBG001S5W777 11,335 158 SH   SOLE 2 0 0 158
SOUTHERN CO COM 842587107 BBG001S5W777 397,583 5,542 SH   SOLE 1 0 0 5,542
SOUTHERN CO COM 842587107 BBG001S5W777 73,820 1,029 SH   SOLE   0 0 1,029
SOUTHERN CO COM 842587107 BBG001S5W777 96,645 1,347 SH   SOLE 3 0 0 1,347
SOUTHERN CO COM 842587107 BBG001S5W777 61,409 856 SH   SOLE 6 0 0 856
SOUTHERN CO COM 842587107 BBG001S5W777 190,511 2,656 SH   SOLE 4 0 0 2,656
SOUTHERN CO COM 842587107 BBG001S5W777 34,435 480 SH   SOLE 5 0 0 480
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,453,037 68,444 SH   SOLE 6 0 0 68,444
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,796 78 SH   SOLE 8 0 0 78
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17,923 500 SH   SOLE 4 0 0 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 22,301 622 SH   SOLE 3 0 0 622
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 585,087 16,167 SH   SOLE 6 0 0 16,167
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 20,630 570 SH   SOLE 3 0 0 570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 605,919 18,655 SH   SOLE 6 0 0 18,655
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 24,750 762 SH   SOLE 3 0 0 762
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 155,930 298 SH   SOLE 4 0 0 298
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 396,510 758 SH   SOLE 7 0 0 758
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21,706 41 SH   SOLE 3 0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,661 7 SH   SOLE 6 0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,482,061 6,657 SH   SOLE 1 0 0 6,657
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,399,548 12,235 SH   SOLE   0 0 12,235
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 213,480 2,325 SH   SOLE 4 0 0 2,325
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,832 118 SH   SOLE 2 0 0 118
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,373 113 SH   SOLE 3 0 0 113
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 18,544 202 SH   SOLE   0 0 202
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 871,225 9,490 SH   SOLE 7 0 0 9,490
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4,570 98 SH   SOLE 4 0 0 98
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 37,509 807 SH   SOLE 2 0 0 807
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,181,957 46,944 SH   SOLE 6 0 0 46,944
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 29,050 625 SH   SOLE   0 0 625
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 42,204 908 SH   SOLE 8 0 0 908
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 8,340 130 SH   SOLE 8 0 0 130
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 39,614 618 SH   SOLE 3 0 0 618
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,829,351 44,105 SH   SOLE 4 0 0 44,105
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 16,133 638 SH   SOLE 4 0 0 638
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8,165 323 SH   SOLE 2 0 0 323
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 76,282 3,017 SH   SOLE 6 0 0 3,017
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 105,064 4,156 SH   SOLE 8 0 0 4,156
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,012 80 SH   SOLE 3 0 0 80
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,825 34 SH   SOLE 3 0 0 34
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,401,345 63,767 SH   SOLE 4 0 0 63,767
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,885,525 30,644 SH   SOLE 1 0 0 30,644
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 854,098 13,881 SH   SOLE 8 0 0 13,881
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,214,081 52,236 SH   SOLE 6 0 0 52,236
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 226,861 3,687 SH   SOLE   0 0 3,687
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 403,798 6,563 SH   SOLE 4 0 0 6,563
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 137,889 2,241 SH   SOLE 2 0 0 2,241
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6,340,958 103,055 SH   SOLE 7 0 0 103,055
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 65,187 1,059 SH   SOLE 3 0 0 1,059
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 78,892 1,833 SH   SOLE 2 0 0 1,833
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,030,304 116,875 SH   SOLE 4 0 0 116,875
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,790,636 41,604 SH   SOLE 6 0 0 41,604
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 55,737 1,295 SH   SOLE 8 0 0 1,295
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 260,048 6,042 SH   SOLE 1 0 0 6,042
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 134,500 3,125 SH   SOLE   0 0 3,125
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 173,219 2,368 SH   SOLE 8 0 0 2,368
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,242 99 SH   SOLE 3 0 0 99
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,675,577 50,247 SH   SOLE 6 0 0 50,247
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,170,543 77,881 SH   SOLE 6 0 0 77,881
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 377,003 7,525 SH   SOLE 6 0 0 7,525
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 83,266 1,662 SH   SOLE 4 0 0 1,662
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,158 83 SH   SOLE   0 0 83
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11,634 232 SH   SOLE 2 0 0 232
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 32,264 644 SH   SOLE 1 0 0 644
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,185,917 23,671 SH   SOLE 7 0 0 23,671
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17,786 355 SH   SOLE 3 0 0 355
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 65,335 749 SH   SOLE 8 0 0 749
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 93,336 1,070 SH   SOLE 2 0 0 1,070
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,116,080 24,259 SH   SOLE 6 0 0 24,259
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 575,231 6,933 SH   SOLE 4 0 0 6,933
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 36,092 435 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 181,302 1,625 SH   SOLE   0 0 1,625
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 2,498,490 22,390 SH   SOLE 7 0 0 22,390
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 260,382 2,659 SH   SOLE 4 0 0 2,659
STARBUCKS CORP COM 855244109 BBG001S72KH6 157,941 1,728 SH   SOLE 4 0 0 1,728
STARBUCKS CORP COM 855244109 BBG001S72KH6 352,765 3,860 SH   SOLE 1 0 0 3,860
STARBUCKS CORP COM 855244109 BBG001S72KH6 221,621 2,425 SH   SOLE   0 0 2,425
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,006 109 SH   SOLE 3 0 0 109
STARBUCKS CORP COM 855244109 BBG001S72KH6 274 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 BBG001S72KH6 22,848 250 SH   SOLE 7 0 0 250
STARBUCKS CORP COM 855244109 BBG001S72KH6 23,944 262 SH   SOLE 5 0 0 262
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,791 48 SH   SOLE 5 0 0 48
STERIS PLC SHS USD G8473T100 BBG00MRHG532 8,094 36 SH   SOLE 4 0 0 36
STERIS PLC SHS USD G8473T100 BBG00MRHG532 11,016 49 SH   SOLE 3 0 0 49
STERIS PLC SHS USD G8473T100 BBG00MRHG532 252,023 1,121 SH   SOLE 7 0 0 1,121
STERIS PLC SHS USD G8473T100 BBG00MRHG532 67,896 302 SH   SOLE   0 0 302
STRYKER CORPORATION COM 863667101 BBG001S8FR03 73,874 206 SH   SOLE 4 0 0 206
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,726 16 SH   SOLE 3 0 0 16
STRYKER CORPORATION COM 863667101 BBG001S8FR03 32,208 90 SH   SOLE 5 0 0 90
STRYKER CORPORATION COM 863667101 BBG001S8FR03 74,734 209 SH   SOLE 2 0 0 209
STRYKER CORPORATION COM 863667101 BBG001S8FR03 25,338 71 SH   SOLE 7 0 0 71
SYNOPSYS INC COM 871607107 BBG001S5VTR8 84,582 148 SH   SOLE   0 0 148
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,858 12 SH   SOLE 5 0 0 12
SYNOPSYS INC COM 871607107 BBG001S5VTR8 180,594 316 SH   SOLE 4 0 0 316
SYSCO CORP COM 871829107 BBG001S5WJS8 53,579 660 SH   SOLE 3 0 0 660
SYSCO CORP COM 871829107 BBG001S5WJS8 17,048 210 SH   SOLE 2 0 0 210
SYSCO CORP COM 871829107 BBG001S5WJS8 403,465 4,970 SH   SOLE 1 0 0 4,970
SYSCO CORP COM 871829107 BBG001S5WJS8 50,554 623 SH   SOLE 4 0 0 623
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 9,651,372 273,410 SH   SOLE 4 0 0 273,410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 85,575 629 SH   SOLE 3 0 0 629
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44,624 328 SH   SOLE   0 0 328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 143,397 1,054 SH   SOLE 7 0 0 1,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 428,011 3,146 SH   SOLE 4 0 0 3,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 65,440 481 SH   SOLE 2 0 0 481
TARGET CORP COM 87612E106 BBG001SC0K41 4,607 26 SH   SOLE 2 0 0 26
TARGET CORP COM 87612E106 BBG001SC0K41 228,069 1,287 SH   SOLE 7 0 0 1,287
TARGET CORP COM 87612E106 BBG001SC0K41 508,154 2,868 SH   SOLE 4 0 0 2,868
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 19,319 45 SH   SOLE 1 0 0 45
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 359,341 837 SH   SOLE 7 0 0 837
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8,586 20 SH   SOLE 6 0 0 20
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 14,597 34 SH   SOLE   0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 249,864 582 SH   SOLE 4 0 0 582
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 48,513 113 SH   SOLE 2 0 0 113
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 40,356 94 SH   SOLE 5 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 112,482 262 SH   SOLE 3 0 0 262
TERADYNE INC COM 880770102 BBG001S5WMZ3 63,636 564 SH   SOLE 2 0 0 564
TERADYNE INC COM 880770102 BBG001S5WMZ3 46,486 412 SH   SOLE 5 0 0 412
TERADYNE INC COM 880770102 BBG001S5WMZ3 30,238 268 SH   SOLE 1 0 0 268
TERADYNE INC COM 880770102 BBG001S5WMZ3 12,298 109 SH   SOLE 6 0 0 109
TERADYNE INC COM 880770102 BBG001S5WMZ3 491,951 4,360 SH   SOLE 7 0 0 4,360
TERADYNE INC COM 880770102 BBG001S5WMZ3 158,188 1,402 SH   SOLE 3 0 0 1,402
TERADYNE INC COM 880770102 BBG001S5WMZ3 19,294 171 SH   SOLE   0 0 171
TERADYNE INC COM 880770102 BBG001S5WMZ3 367,428 3,256 SH   SOLE 4 0 0 3,256
TESLA INC COM 88160R101 BBG001SQKGD7 262,806 1,495 SH   SOLE 3 0 0 1,495
TESLA INC COM 88160R101 BBG001SQKGD7 15,294 87 SH   SOLE 2 0 0 87
TESLA INC COM 88160R101 BBG001SQKGD7 5,801 33 SH   SOLE 6 0 0 33
TESLA INC COM 88160R101 BBG001SQKGD7 41,838 238 SH   SOLE 1 0 0 238
TESLA INC COM 88160R101 BBG001SQKGD7 2,988 17 SH   SOLE 7 0 0 17
TESLA INC COM 88160R101 BBG001SQKGD7 692,964 3,942 SH   SOLE 4 0 0 3,942
TESLA INC COM 88160R101 BBG001SQKGD7 26,369 150 SH   SOLE 5 0 0 150
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,362 48 SH   SOLE 2 0 0 48
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,756 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 2,003 12 SH   SOLE   0 0 12
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 505,015 2,899 SH   SOLE 4 0 0 2,899
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 71,949 413 SH   SOLE 7 0 0 413
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 98,820 567 SH   SOLE 3 0 0 567
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,174 17 SH   SOLE 5 0 0 17
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 55,931 154 SH   SOLE 7 0 0 154
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 185,159 510 SH   SOLE 4 0 0 510
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11,622 32 SH   SOLE 2 0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 50,565 87 SH   SOLE 2 0 0 87
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 101,712 175 SH   SOLE   0 0 175
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 649,933 1,118 SH   SOLE 7 0 0 1,118
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 65,096 112 SH   SOLE 3 0 0 112
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 976,817 1,681 SH   SOLE 4 0 0 1,681
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,317 47 SH   SOLE 5 0 0 47
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 7,792 50 SH   SOLE 3 0 0 50
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 240,757 1,545 SH   SOLE 7 0 0 1,545
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 9,194 59 SH   SOLE 5 0 0 59
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 56,255 361 SH   SOLE   0 0 361
THOR INDS INC COM 885160101 BBG001S5WPH6 48,344 412 SH   SOLE 2 0 0 412
THOR INDS INC COM 885160101 BBG001S5WPH6 35,671 304 SH   SOLE 5 0 0 304
THOR INDS INC COM 885160101 BBG001S5WPH6 15,254 130 SH   SOLE   0 0 130
THOR INDS INC COM 885160101 BBG001S5WPH6 120,508 1,027 SH   SOLE 3 0 0 1,027
THOR INDS INC COM 885160101 BBG001S5WPH6 23,233 198 SH   SOLE 1 0 0 198
THOR INDS INC COM 885160101 BBG001S5WPH6 254,425 2,168 SH   SOLE 4 0 0 2,168
THOR INDS INC COM 885160101 BBG001S5WPH6 9,387 80 SH   SOLE 6 0 0 80
THOR INDS INC COM 885160101 BBG001S5WPH6 378,083 3,222 SH   SOLE 7 0 0 3,222
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,694 66 SH   SOLE 2 0 0 66
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,927 19 SH   SOLE 3 0 0 19
TJX COS INC NEW COM 872540109 BBG001S5WQ93 177,077 1,746 SH   SOLE 4 0 0 1,746
TJX COS INC NEW COM 872540109 BBG001S5WQ93 33,164 327 SH   SOLE 5 0 0 327
TJX COS INC NEW COM 872540109 BBG001S5WQ93 32,454 320 SH   SOLE   0 0 320
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,161 50 SH   SOLE 5 0 0 50
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 290,985 1,783 SH   SOLE 4 0 0 1,783
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,814 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 9,467 58 SH   SOLE 2 0 0 58
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,122 13 SH   SOLE   0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 9,006 30 SH   SOLE 5 0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 11,107 37 SH   SOLE 2 0 0 37
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 280,738 935 SH   SOLE 4 0 0 935
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25,546 111 SH   SOLE 5 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 24,625 107 SH   SOLE   0 0 107
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 119,903 521 SH   SOLE 3 0 0 521
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 124,332 540 SH   SOLE 4 0 0 540
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 41,885 182 SH   SOLE 6 0 0 182
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21,095 274 SH   SOLE 5 0 0 274
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 192,937 2,506 SH   SOLE   0 0 2,506
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 73,987 961 SH   SOLE 3 0 0 961
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 495,046 6,430 SH   SOLE 7 0 0 6,430
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 49,351 641 SH   SOLE 2 0 0 641
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 637,939 8,286 SH   SOLE 4 0 0 8,286
UBS GROUP AG SHS H42097107 BBG007936GX0 8,233 268 SH   SOLE 5 0 0 268
UBS GROUP AG SHS H42097107 BBG007936GX0 49,091 1,598 SH   SOLE   0 0 1,598
UBS GROUP AG SHS H42097107 BBG007936GX0 6,052 197 SH   SOLE 3 0 0 197
UBS GROUP AG SHS H42097107 BBG007936GX0 189,696 6,175 SH   SOLE 7 0 0 6,175
UNION PAC CORP COM 907818108 BBG001S5X2M0 78,854 321 SH   SOLE 3 0 0 321
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,870 32 SH   SOLE 5 0 0 32
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,443 14 SH   SOLE 2 0 0 14
UNION PAC CORP COM 907818108 BBG001S5X2M0 207,073 842 SH   SOLE 6 0 0 842
UNION PAC CORP COM 907818108 BBG001S5X2M0 363,232 1,477 SH   SOLE 4 0 0 1,477
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,724 52 SH   SOLE 2 0 0 52
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 75,194 152 SH   SOLE   0 0 152
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 114,376 231 SH   SOLE 7 0 0 231
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 89,554 181 SH   SOLE 3 0 0 181
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,735 50 SH   SOLE 5 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,215,852 2,458 SH   SOLE 4 0 0 2,458
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 134,064 271 SH   SOLE 6 0 0 271
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,627 193 SH   SOLE 6 0 0 193
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 161,402 3,611 SH   SOLE 4 0 0 3,611
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 46,890 1,049 SH   SOLE   0 0 1,049
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,957 178 SH   SOLE 3 0 0 178
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,425 99 SH   SOLE 5 0 0 99
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11,533 258 SH   SOLE 2 0 0 258
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 38,559 730 SH   SOLE 7 0 0 730
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 188,465 3,568 SH   SOLE 1 0 0 3,568
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 851,158 16,114 SH   SOLE   0 0 16,114
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 3,697 70 SH   SOLE 6 0 0 70
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 14,819,943 580,946 SH   SOLE 7 0 0 580,946
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24,541 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 5,204 204 SH   SOLE 6 0 0 204
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,215,641 47,654 SH   SOLE   0 0 47,654
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 25,673 1,006 SH   SOLE 4 0 0 1,006
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 21,114 235 SH   SOLE 4 0 0 235
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,882,866 20,944 SH   SOLE 1 0 0 20,944
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,175 23 SH   SOLE   0 0 23
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 288,833 1,284 SH   SOLE 4 0 0 1,284
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 620,777 6,116 SH   SOLE   0 0 6,116
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,015 10 SH   SOLE 4 0 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7,207 41 SH   SOLE 3 0 0 41
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8,764 50 SH   SOLE 2 0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 915,610 5,224 SH   SOLE   0 0 5,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 556,132 3,173 SH   SOLE 1 0 0 3,173
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 557,884 3,183 SH   SOLE 8 0 0 3,183
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,187,552 6,355 SH   SOLE 4 0 0 6,355
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 38,206 111 SH   SOLE 1 0 0 111
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29,676 86 SH   SOLE 3 0 0 86
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,033 3 SH   SOLE 7 0 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 929,632 3,721 SH   SOLE 4 0 0 3,721
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15,474 62 SH   SOLE 3 0 0 62
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 206,220 429 SH   SOLE 8 0 0 429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 588,377 1,224 SH   SOLE 6 0 0 1,224
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 646,301 1,344 SH   SOLE 2 0 0 1,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 64,895 135 SH   SOLE 7 0 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,165,848 6,586 SH   SOLE   0 0 6,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 249,483 519 SH   SOLE 1 0 0 519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 74,404,868 154,784 SH   SOLE 4 0 0 154,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,412,707 2,939 SH   SOLE 3 0 0 2,939
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 467,147 2,044 SH   SOLE 3 0 0 2,044
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 723,772 3,166 SH   SOLE 4 0 0 3,166
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,286 10 SH   SOLE 2 0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,331,445 5,825 SH   SOLE   0 0 5,825
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,597,267 11,362 SH   SOLE 7 0 0 11,362
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,119 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,202,354 50,798 SH   SOLE 4 0 0 50,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 183,279 705 SH   SOLE 3 0 0 705
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 198,807 1,221 SH   SOLE 4 0 0 1,221
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 28,936 178 SH   SOLE   0 0 178
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 495,944 8,456 SH   SOLE 7 0 0 8,456
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 276,417 4,713 SH   SOLE   0 0 4,713
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 251,104 4,281 SH   SOLE 4 0 0 4,281
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 254,046 4,332 SH   SOLE 3 0 0 4,332
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 291,874 4,977 SH   SOLE 2 0 0 4,977
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 852,302 14,532 SH   SOLE 8 0 0 14,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 174,506 4,178 SH   SOLE 7 0 0 4,178
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,428 106 SH   SOLE 4 0 0 106
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 38,453 921 SH   SOLE 3 0 0 921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 57,434 1,375 SH   SOLE   0 0 1,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 21,010 503 SH   SOLE 1 0 0 503
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13,529 175 SH   SOLE 2 0 0 175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 34,489 446 SH   SOLE 3 0 0 446
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 317,795 4,111 SH   SOLE 6 0 0 4,111
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 171,801 2,222 SH   SOLE   0 0 2,222
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 591,653 7,653 SH   SOLE 8 0 0 7,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,190 93 SH   SOLE 4 0 0 93
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 255,937 2,953 SH   SOLE 1 0 0 2,953
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 21,668 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 258,108 1,846 SH   SOLE 1 0 0 1,846
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 19,715 141 SH   SOLE   0 0 141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 45,544,528 249,409 SH   SOLE 4 0 0 249,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36,522 200 SH   SOLE 3 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,700,528 9,312 SH   SOLE   0 0 9,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,156,023 11,807 SH   SOLE 7 0 0 11,807
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,164,685 43,147 SH   SOLE 6 0 0 43,147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 85,148 1,697 SH   SOLE 3 0 0 1,697
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 39,584 789 SH   SOLE 8 0 0 789
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 205,546 4,097 SH   SOLE   0 0 4,097
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,785,019 135,241 SH   SOLE 4 0 0 135,241
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,065,059 21,229 SH   SOLE 7 0 0 21,229
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 119,352 2,379 SH   SOLE 2 0 0 2,379
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 601,287 11,985 SH   SOLE 1 0 0 11,985
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 19,358 160 SH   SOLE   0 0 160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 143,635 1,187 SH   SOLE 3 0 0 1,187
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,957,304 24,443 SH   SOLE 4 0 0 24,443
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,573 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 229,716 849 SH   SOLE 3 0 0 849
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,047,173 5,604 SH   SOLE 4 0 0 5,604
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,054,537 7,168 SH   SOLE 7 0 0 7,168
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 20,835 235 SH   SOLE 2 0 0 235
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 66,850 754 SH   SOLE   0 0 754
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 39,897 450 SH   SOLE 3 0 0 450
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 8,423 95 SH   SOLE 5 0 0 95
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 329,865 3,721 SH   SOLE 4 0 0 3,721
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 256,405 2,892 SH   SOLE 7 0 0 2,892
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 376,617 1,598 SH   SOLE 4 0 0 1,598
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 97,069 412 SH   SOLE 3 0 0 412
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9,665 41 SH   SOLE 5 0 0 41
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 74,019 314 SH   SOLE   0 0 314
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 305,035 1,294 SH   SOLE 7 0 0 1,294
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6,365 27 SH   SOLE 6 0 0 27
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 24,516 104 SH   SOLE 2 0 0 104
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 76,535 1,824 SH   SOLE 3 0 0 1,824
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 28,281 674 SH   SOLE 5 0 0 674
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 68,647 1,636 SH   SOLE 6 0 0 1,636
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,351 485 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 367,407 8,756 SH   SOLE 4 0 0 8,756
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,847 235 SH   SOLE 7 0 0 235
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19,973 476 SH   SOLE 1 0 0 476
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 119,041 2,837 SH   SOLE   0 0 2,837
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,090 5 SH   SOLE 2 0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,762 9 SH   SOLE 3 0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 198,973 476 SH   SOLE 4 0 0 476
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,672 4 SH   SOLE 5 0 0 4
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 141,372 11,062 SH   SOLE   0 0 11,062
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1,853 145 SH   SOLE 2 0 0 145
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 193,706 15,157 SH   SOLE 1 0 0 15,157
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 23,451 1,835 SH   SOLE 8 0 0 1,835
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 175,188 13,708 SH   SOLE 3 0 0 13,708
VISA INC COM CL A 92826C839 BBG001SRCFY3 204,017 731 SH   SOLE 3 0 0 731
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,791 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 779,191 2,792 SH   SOLE   0 0 2,792
VISA INC COM CL A 92826C839 BBG001SRCFY3 90,143 323 SH   SOLE 2 0 0 323
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,649,841 5,912 SH   SOLE 4 0 0 5,912
VISA INC COM CL A 92826C839 BBG001SRCFY3 803,471 2,879 SH   SOLE 7 0 0 2,879
VISA INC COM CL A 92826C839 BBG001SRCFY3 52,467 188 SH   SOLE 5 0 0 188
VISTRA CORP COM 92840M102 BBG00DXDL6R0 243,496 3,496 SH   SOLE 7 0 0 3,496
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,040 58 SH   SOLE   0 0 58
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,114 16 SH   SOLE 6 0 0 16
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,408 92 SH   SOLE 4 0 0 92
WABTEC COM 929740108 BBG001S5XBT3 2,768 19 SH   SOLE 5 0 0 19
WABTEC COM 929740108 BBG001S5XBT3 934,684 6,416 SH   SOLE 7 0 0 6,416
WABTEC COM 929740108 BBG001S5XBT3 59,583 409 SH   SOLE   0 0 409
WABTEC COM 929740108 BBG001S5XBT3 874 6 SH   SOLE 6 0 0 6
WABTEC COM 929740108 BBG001S5XBT3 21,415 147 SH   SOLE 2 0 0 147
WABTEC COM 929740108 BBG001S5XBT3 545,289 3,743 SH   SOLE 4 0 0 3,743
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,598 212 SH   SOLE 5 0 0 212
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 197,503 9,106 SH   SOLE 7 0 0 9,106
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 9,807 452 SH   SOLE 4 0 0 452
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 368,961 3,651 SH   SOLE 4 0 0 3,651
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 626,606 6,200 SH   SOLE 7 0 0 6,200
WALMART INC COM 931142103 BBG001S5XH92 32,311 537 SH   SOLE 2 0 0 537
WALMART INC COM 931142103 BBG001S5XH92 1,078,495 17,924 SH   SOLE 4 0 0 17,924
WALMART INC COM 931142103 BBG001S5XH92 480,337 7,983 SH   SOLE   0 0 7,983
WALMART INC COM 931142103 BBG001S5XH92 23,343 388 SH   SOLE 3 0 0 388
WALMART INC COM 931142103 BBG001S5XH92 11,011 183 SH   SOLE 6 0 0 183
WALMART INC COM 931142103 BBG001S5XH92 16,065 267 SH   SOLE 5 0 0 267
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 557,588 16,886 SH   SOLE 4 0 0 16,886
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1,000,760 30,308 SH   SOLE 7 0 0 30,308
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 131,072 762 SH   SOLE   0 0 762
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 237,718 1,382 SH   SOLE 7 0 0 1,382
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10,321 60 SH   SOLE 5 0 0 60
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,880 40 SH   SOLE 3 0 0 40
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26,318 153 SH   SOLE 4 0 0 153
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,968 28 SH   SOLE 5 0 0 28
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 38,687 182 SH   SOLE   0 0 182
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 418,413 1,963 SH   SOLE 1 0 0 1,963
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 80,160 376 SH   SOLE 4 0 0 376
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 197,641 927 SH   SOLE 3 0 0 927
WATSCO INC COM 942622200 BBG001S82CQ2 495,975 1,148 SH   SOLE 7 0 0 1,148
WATSCO INC COM 942622200 BBG001S82CQ2 12,527 29 SH   SOLE 6 0 0 29
WATSCO INC COM 942622200 BBG001S82CQ2 159,397 369 SH   SOLE 3 0 0 369
WATSCO INC COM 942622200 BBG001S82CQ2 28,510 66 SH   SOLE 1 0 0 66
WATSCO INC COM 942622200 BBG001S82CQ2 53,132 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 BBG001S82CQ2 19,871 46 SH   SOLE   0 0 46
WATSCO INC COM 942622200 BBG001S82CQ2 65,227 151 SH   SOLE 2 0 0 151
WATSCO INC COM 942622200 BBG001S82CQ2 419,034 970 SH   SOLE 4 0 0 970
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13,386 163 SH   SOLE 5 0 0 163
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 252,127 3,070 SH   SOLE 4 0 0 3,070
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 821 10 SH   SOLE 6 0 0 10
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 161,776 1,970 SH   SOLE 7 0 0 1,970
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 83,984 1,449 SH   SOLE 3 0 0 1,449
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 71,255 1,229 SH   SOLE 4 0 0 1,229
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 35,645 615 SH   SOLE 2 0 0 615
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,680 98 SH   SOLE 5 0 0 98
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 52,164 900 SH   SOLE 7 0 0 900
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,217 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,622 97 SH   SOLE 8 0 0 97
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 59,358 150 SH   SOLE 3 0 0 150
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 32,448 82 SH   SOLE 2 0 0 82
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 112,777 285 SH   SOLE   0 0 285
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 390,961 988 SH   SOLE 7 0 0 988
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 498,452 1,260 SH   SOLE 4 0 0 1,260
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12,663 32 SH   SOLE 5 0 0 32
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 352,447 36,675 SH   SOLE   0 0 36,675
WILLIAMS COS INC COM 969457100 BBG001S5XH10 857 22 SH   SOLE 8 0 0 22
WILLIAMS COS INC COM 969457100 BBG001S5XH10 559,570 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 BBG001S5XH10 299,693 7,690 SH   SOLE 4 0 0 7,690
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 11,508 210 SH   SOLE   0 0 210
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,621,129 29,583 SH   SOLE 7 0 0 29,583
WORKDAY INC CL A 98138H101 BBG001T21KQ7 177,288 650 SH   SOLE 4 0 0 650
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,819 36 SH   SOLE 5 0 0 36
WORKDAY INC CL A 98138H101 BBG001T21KQ7 50,732 186 SH   SOLE 2 0 0 186
WORKDAY INC CL A 98138H101 BBG001T21KQ7 96,826 355 SH   SOLE 3 0 0 355
WORKDAY INC CL A 98138H101 BBG001T21KQ7 26,730 98 SH   SOLE   0 0 98
WORKDAY INC CL A 98138H101 BBG001T21KQ7 129,829 476 SH   SOLE 7 0 0 476
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 142,581 473 SH   SOLE 3 0 0 473
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 10,852 36 SH   SOLE 6 0 0 36
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 58,479 194 SH   SOLE 2 0 0 194
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 317,718 1,054 SH   SOLE 4 0 0 1,054
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 43,106 143 SH   SOLE 5 0 0 143
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 26,527 88 SH   SOLE 1 0 0 88
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 37,529 125 SH   SOLE   0 0 125
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 454,270 1,507 SH   SOLE 7 0 0 1,507
ZOETIS INC CL A 98978V103 BBG0039320P7 232,280 1,373 SH   SOLE 4 0 0 1,373
ZOETIS INC CL A 98978V103 BBG0039320P7 8,799 52 SH   SOLE 5 0 0 52
ZOETIS INC CL A 98978V103 BBG0039320P7 69,715 412 SH   SOLE   0 0 412
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 16,702 499 SH   SOLE 5 0 0 499
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 11,112 332 SH   SOLE 6 0 0 332
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 52,146 1,558 SH   SOLE 2 0 0 1,558
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 310,613 9,280 SH   SOLE 4 0 0 9,280
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 27,713 828 SH   SOLE 1 0 0 828
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 119,488 3,570 SH   SOLE 3 0 0 3,570
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 19,245 575 SH   SOLE   0 0 575
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 385,608 11,521 SH   SOLE 7 0 0 11,521
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 770 400 SH Call SOLE 4 0 0 400