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 2,625,298 86,988 SH   SOLE 7 0 0 86,988
3M CO COM 88579Y101 BBG001S5T7X2 80,992 532 SH   SOLE 7 0 0 532
3M CO COM 88579Y101 BBG001S5T7X2 8,401 55 SH   SOLE 5 0 0 55
3M CO COM 88579Y101 BBG001S5T7X2 160,185 1,052 SH   SOLE 4 0 0 1,052
3M CO COM 88579Y101 BBG001S5T7X2 89,675 589 SH   SOLE 3 0 0 589
3M CO COM 88579Y101 BBG001S5T7X2 5,176 34 SH   SOLE 2 0 0 34
3M CO COM 88579Y101 BBG001S5T7X2 304 2 SH   SOLE 1 0 0 2
ABBOTT LABS COM 002824100 BBG001S5N9M6 394,592 2,901 SH   SOLE 4 0 0 2,901
ABBOTT LABS COM 002824100 BBG001S5N9M6 149,339 1,098 SH   SOLE 5 0 0 1,098
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,297 61 SH   SOLE 1 0 0 61
ABBOTT LABS COM 002824100 BBG001S5N9M6 286,546 2,107 SH   SOLE 3 0 0 2,107
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,808 28 SH   SOLE 2 0 0 28
ABBOTT LABS COM 002824100 BBG001S5N9M6 588,940 4,330 SH   SOLE 7 0 0 4,330
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,502 132 SH   SOLE 2 0 0 132
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 471,805 2,542 SH   SOLE 3 0 0 2,542
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,308,848 7,051 SH   SOLE 4 0 0 7,051
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,092,508 5,886 SH   SOLE 7 0 0 5,886
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 213,649 1,151 SH   SOLE 5 0 0 1,151
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,095 49 SH   SOLE 1 0 0 49
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,461 35 SH   SOLE 5 0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,277 21 SH   SOLE 1 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,749 46 SH   SOLE 2 0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 282,152 944 SH   SOLE 3 0 0 944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 303,244 1,015 SH   SOLE 4 0 0 1,015
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 109,095 365 SH   SOLE 7 0 0 365
ADOBE INC COM 00724F101 BBG001S5NCQ5 25,534 66 SH   SOLE 7 0 0 66
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,643 12 SH   SOLE 2 0 0 12
ADOBE INC COM 00724F101 BBG001S5NCQ5 122,254 316 SH   SOLE 3 0 0 316
ADOBE INC COM 00724F101 BBG001S5NCQ5 316,081 817 SH   SOLE 4 0 0 817
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,481 95 SH   SOLE 7 0 0 95
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 378,022 2,664 SH   SOLE 4 0 0 2,664
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,190 100 SH   SOLE 3 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,244 44 SH   SOLE 1 0 0 44
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,250 37 SH   SOLE 2 0 0 37
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 503,686 3,806 SH   SOLE 4 0 0 3,806
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 60,479 457 SH   SOLE 7 0 0 457
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 397 3 SH   SOLE 1 0 0 3
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 84,830 641 SH   SOLE 3 0 0 641
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 52,407 396 SH   SOLE 2 0 0 396
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 68,064 771 SH   SOLE 2 0 0 771
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 94,018 1,065 SH   SOLE 3 0 0 1,065
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 12,889 146 SH   SOLE 7 0 0 146
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 290,808 3,294 SH   SOLE 4 0 0 3,294
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 26,374 183 SH   SOLE 5 0 0 183
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 54,045 375 SH   SOLE 2 0 0 375
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 184,185 1,278 SH   SOLE 3 0 0 1,278
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 70,619 490 SH   SOLE 1 0 0 490
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 25,216 175 SH   SOLE 4 0 0 175
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 25,077 174 SH   SOLE 7 0 0 174
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 928,852 15,361 SH   SOLE 1 0 0 15,361
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 60,180 995 SH   SOLE 4 0 0 995
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,568 59 SH   SOLE 7 0 0 59
ALLSTATE CORP COM 020002101 BBG001S9BM06 158,431 787 SH   SOLE 1 0 0 787
ALLSTATE CORP COM 020002101 BBG001S9BM06 59,588 296 SH   SOLE 5 0 0 296
ALLSTATE CORP COM 020002101 BBG001S9BM06 100,856 501 SH   SOLE 7 0 0 501
ALLSTATE CORP COM 020002101 BBG001S9BM06 112,532 559 SH   SOLE 3 0 0 559
ALLSTATE CORP COM 020002101 BBG001S9BM06 100,056 497 SH   SOLE 4 0 0 497
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 74,545 423 SH   SOLE 2 0 0 423
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 382,745 2,172 SH   SOLE 3 0 0 2,172
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,722,137 26,795 SH   SOLE 4 0 0 26,795
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39,299 223 SH   SOLE 1 0 0 223
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 470,887 2,672 SH   SOLE 7 0 0 2,672
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 43,529 247 SH   SOLE 5 0 0 247
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 362 500 SH Call SOLE 4 0 0 500
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,615,322 9,106 SH   SOLE 4 0 0 9,106
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 890,498 5,020 SH   SOLE 7 0 0 5,020
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 336,867 1,899 SH   SOLE 3 0 0 1,899
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,386 36 SH   SOLE 6 0 0 36
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,450 42 SH   SOLE 1 0 0 42
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 554 500 SH Call SOLE 4 0 0 500
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 8,998 342 SH   SOLE 7 0 0 342
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 2,236 85 SH   SOLE 3 0 0 85
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 251,744 9,568 SH   SOLE 1 0 0 9,568
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 1,237 47 SH   SOLE 5 0 0 47
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 236,982 4,042 SH   SOLE 7 0 0 4,042
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 70,415 1,201 SH   SOLE 5 0 0 1,201
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 323,997 5,526 SH   SOLE 4 0 0 5,526
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 762 13 SH   SOLE 1 0 0 13
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,045 69 SH   SOLE 2 0 0 69
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,908 169 SH   SOLE 3 0 0 169
AMAZON COM INC COM 023135106 BBG001S5PQL7 210,395 959 SH   SOLE 2 0 0 959
AMAZON COM INC COM 023135106 BBG001S5PQL7 930,214 4,240 SH   SOLE 7 0 0 4,240
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,796,243 35,536 SH   SOLE 4 0 0 35,536
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,066,235 4,860 SH   SOLE 3 0 0 4,860
AMAZON COM INC COM 023135106 BBG001S5PQL7 43,878 200 SH   SOLE 1 0 0 200
AMDOCS LTD SHS G02602103 BBG001SBX7P3 691,296 7,577 SH   SOLE 4 0 0 7,577
AMDOCS LTD SHS G02602103 BBG001SBX7P3 21,898 240 SH   SOLE 3 0 0 240
AMDOCS LTD SHS G02602103 BBG001SBX7P3 73,357 804 SH   SOLE 2 0 0 804
AMDOCS LTD SHS G02602103 BBG001SBX7P3 8,577 94 SH   SOLE 7 0 0 94
AMDOCS LTD SHS G02602103 BBG001SBX7P3 927,911 10,170 SH   SOLE 1 0 0 10,170
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 45,072 609 SH   SOLE 1 0 0 609
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,036,132 14,000 SH   SOLE 7 0 0 14,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 7,853,712 86,210 SH   SOLE 4 0 0 86,210
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 456 5 SH   SOLE 3 0 0 5
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 33,514 323 SH   SOLE 1 0 0 323
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 258,327 2,490 SH   SOLE 3 0 0 2,490
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 116,315 1,121 SH   SOLE 7 0 0 1,121
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 78,860 760 SH   SOLE 5 0 0 760
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,217 31 SH   SOLE 2 0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 289,065 2,786 SH   SOLE 4 0 0 2,786
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 90,909 285 SH   SOLE 2 0 0 285
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 375,782 1,178 SH   SOLE 3 0 0 1,178
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 957 3 SH   SOLE 1 0 0 3
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,157,397 3,628 SH   SOLE 4 0 0 3,628
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 409,251 1,283 SH   SOLE 7 0 0 1,283
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,914 6 SH   SOLE 6 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,062 41 SH   SOLE 1 0 0 41
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,968 27 SH   SOLE 7 0 0 27
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 216,318 979 SH   SOLE 4 0 0 979
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 44,204 200 SH   SOLE 3 0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 417 3 SH   SOLE 1 0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 242,283 1,742 SH   SOLE 4 0 0 1,742
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 66,912 481 SH   SOLE 7 0 0 481
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,736 7 SH   SOLE 7 0 0 7
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 16,546 31 SH   SOLE 3 0 0 31
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 652,777 1,223 SH   SOLE 4 0 0 1,223
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 55,508 104 SH   SOLE 2 0 0 104
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,067 2 SH   SOLE 1 0 0 2
AMGEN INC COM 031162100 BBG001S5NNL6 61,147 219 SH   SOLE 3 0 0 219
AMGEN INC COM 031162100 BBG001S5NNL6 8,656 31 SH   SOLE 7 0 0 31
AMGEN INC COM 031162100 BBG001S5NNL6 1,333,478 4,776 SH   SOLE 4 0 0 4,776
AMGEN INC COM 031162100 BBG001S5NNL6 18,428 66 SH   SOLE 1 0 0 66
AMGEN INC COM 031162100 BBG001S5NNL6 69,244 248 SH   SOLE 2 0 0 248
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 583,299 25,405 SH   SOLE 1 0 0 25,405
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,086 11 SH   SOLE 1 0 0 11
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,543 46 SH   SOLE 7 0 0 46
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 30,619 310 SH   SOLE 3 0 0 310
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 800,969 8,111 SH   SOLE 4 0 0 8,111
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,474 23 SH   SOLE 2 0 0 23
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 238 1 SH   SOLE 1 0 0 1
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,141 30 SH   SOLE 7 0 0 30
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 109,021 458 SH   SOLE 3 0 0 458
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,380 10 SH   SOLE 6 0 0 10
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 203,374 854 SH   SOLE 4 0 0 854
ANSYS INC COM 03662Q105 BBG001S926L8 351 1 SH   SOLE 1 0 0 1
ANSYS INC COM 03662Q105 BBG001S926L8 81,132 231 SH   SOLE 4 0 0 231
ANSYS INC COM 03662Q105 BBG001S926L8 207,220 590 SH   SOLE 3 0 0 590
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 20,894 1,103 SH   SOLE 4 0 0 1,103
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 251,201 13,256 SH   SOLE 7 0 0 13,256
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 35,582 697 SH   SOLE 3 0 0 697
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 187,762 3,678 SH   SOLE 4 0 0 3,678
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 8,985 176 SH   SOLE 7 0 0 176
APPLE INC COM 037833100 BBG001S5N8V8 54,798 267 SH   SOLE 5 0 0 267
APPLE INC COM 037833100 BBG001S5N8V8 80,016 390 SH   SOLE 1 0 0 390
APPLE INC COM 037833100 BBG001S5N8V8 1,140,662 5,560 SH   SOLE 3 0 0 5,560
APPLE INC COM 037833100 BBG001S5N8V8 141,001 687 SH   SOLE 2 0 0 687
APPLE INC COM 037833100 BBG001S5N8V8 28,477,597 138,800 SH   SOLE 4 0 0 138,800
APPLE INC COM 037833100 BBG001S5N8V8 2,867,057 13,974 SH   SOLE 7 0 0 13,974
APPLE INC COM 037833100 BBG001S5N8V8 106,567 61,300 SH Call SOLE 4 0 0 61,300
APPLE INC COM 037833100 BBG001S5N8V8 156,345 37,500 SH Put SOLE 4 0 0 37,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,323 40 SH   SOLE 2 0 0 40
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9,154 50 SH   SOLE 7 0 0 50
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 152,392 832 SH   SOLE 4 0 0 832
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 549 3 SH   SOLE 1 0 0 3
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 87,451 478 SH   SOLE 3 0 0 478
APTARGROUP INC COM 038336103 BBG001S78MT3 23,810 152 SH   SOLE 4 0 0 152
APTARGROUP INC COM 038336103 BBG001S78MT3 172,672 1,104 SH   SOLE 3 0 0 1,104
APTARGROUP INC COM 038336103 BBG001S78MT3 12,045 77 SH   SOLE 7 0 0 77
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 14,568 160 SH   SOLE 3 0 0 160
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13,111 144 SH   SOLE 2 0 0 144
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 189,748 2,084 SH   SOLE 7 0 0 2,084
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 32,596 358 SH   SOLE 4 0 0 358
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,551 39 SH   SOLE 1 0 0 39
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 208,040 3,942 SH   SOLE 4 0 0 3,942
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,217 42 SH   SOLE 7 0 0 42
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 289,419 5,484 SH   SOLE 3 0 0 5,484
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 158 3 SH   SOLE 1 0 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 160,210 925 SH   SOLE 7 0 0 925
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 57,502 332 SH   SOLE 2 0 0 332
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 569,708 3,289 SH   SOLE 4 0 0 3,289
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 94,221 544 SH   SOLE 3 0 0 544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 7,101 41 SH   SOLE 1 0 0 41
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6,650 65 SH   SOLE 7 0 0 65
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 320,742 3,135 SH   SOLE 3 0 0 3,135
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 15,347 150 SH   SOLE 2 0 0 150
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 151,828 1,484 SH   SOLE 4 0 0 1,484
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,353 23 SH   SOLE 1 0 0 23
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 128,222 160 SH   SOLE 3 0 0 160
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 438,365 547 SH   SOLE 4 0 0 547
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 65,714 82 SH   SOLE 2 0 0 82
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 125,818 157 SH   SOLE 7 0 0 157
AT&T INC COM 00206R102 BBG001S5VWH2 962,603 33,262 SH   SOLE 4 0 0 33,262
AT&T INC COM 00206R102 BBG001S5VWH2 142,483 4,923 SH   SOLE 7 0 0 4,923
AT&T INC COM 00206R102 BBG001S5VWH2 89,235 3,083 SH   SOLE 3 0 0 3,083
AT&T INC COM 00206R102 BBG001S5VWH2 35,799 1,237 SH   SOLE 5 0 0 1,237
AT&T INC COM 00206R102 BBG001S5VWH2 954,470 32,981 SH   SOLE 1 0 0 32,981
AT&T INC COM 00206R102 BBG001S5VWH2 17,827 616 SH   SOLE 2 0 0 616
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,392 11 SH   SOLE 2 0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 925 3 SH   SOLE 1 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 39,167 127 SH   SOLE 7 0 0 127
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,860 19 SH   SOLE 5 0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 43,793 142 SH   SOLE 3 0 0 142
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 567,056 1,839 SH   SOLE 4 0 0 1,839
AUTOZONE INC COM 053332102 BBG001S6Q5D9 159,626 43 SH   SOLE 4 0 0 43
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,712 1 SH   SOLE 7 0 0 1
AUTOZONE INC COM 053332102 BBG001S6Q5D9 274,705 74 SH   SOLE 3 0 0 74
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 27,322 33 SH   SOLE 2 0 0 33
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 828 1 SH   SOLE 1 0 0 1
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 77,826 94 SH   SOLE 4 0 0 94
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 93,557 113 SH   SOLE 7 0 0 113
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,656 2 SH   SOLE 3 0 0 2
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 316,235 21,026 SH   SOLE 7 0 0 21,026
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,094,954 23,139 SH   SOLE 4 0 0 23,139
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 292,145 6,174 SH   SOLE 3 0 0 6,174
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 104,968 2,218 SH   SOLE 5 0 0 2,218
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 373,863 7,901 SH   SOLE 7 0 0 7,901
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,622 309 SH   SOLE 2 0 0 309
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,221 216 SH   SOLE 1 0 0 216
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 10,660 117 SH   SOLE 5 0 0 117
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 93,287 1,024 SH   SOLE 4 0 0 1,024
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,278 25 SH   SOLE 6 0 0 25
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 18,860 207 SH   SOLE 2 0 0 207
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 59,222 650 SH   SOLE 7 0 0 650
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,187 24 SH   SOLE 1 0 0 24
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 134,661 1,478 SH   SOLE 3 0 0 1,478
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,226 36 SH   SOLE 5 0 0 36
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 861 5 SH   SOLE 6 0 0 5
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,751 45 SH   SOLE 2 0 0 45
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 64,422 374 SH   SOLE 7 0 0 374
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 63,542 369 SH   SOLE 4 0 0 369
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 126,469 734 SH   SOLE 3 0 0 734
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 35,417 656 SH   SOLE 5 0 0 656
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BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,065 23 SH   SOLE 1 0 0 23
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CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 20,657 64 SH   SOLE 7 0 0 64
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9,685 30 SH   SOLE 5 0 0 30
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 182,275 565 SH   SOLE 4 0 0 565
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 107,168 332 SH   SOLE 3 0 0 332
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 22,593 70 SH   SOLE 1 0 0 70
COOPER COS INC COM 216648501 BBG001S5Q1H6 142,320 2,000 SH   SOLE 3 0 0 2,000
COOPER COS INC COM 216648501 BBG001S5Q1H6 58,920 828 SH   SOLE 1 0 0 828
COOPER COS INC COM 216648501 BBG001S5Q1H6 18,359 258 SH   SOLE 4 0 0 258
COOPER COS INC COM 216648501 BBG001S5Q1H6 43,479 611 SH   SOLE 2 0 0 611
COOPER COS INC COM 216648501 BBG001S5Q1H6 21,988 309 SH   SOLE 5 0 0 309
COOPER COS INC COM 216648501 BBG001S5Q1H6 14,090 198 SH   SOLE 7 0 0 198
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 335,627 339 SH   SOLE 3 0 0 339
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 253,425 256 SH   SOLE 7 0 0 256
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 466,262 471 SH   SOLE 1 0 0 471
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,087,277 2,108 SH   SOLE 4 0 0 2,108
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,869 13 SH   SOLE 2 0 0 13
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,515 300 SH Call SOLE 4 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,019 2 SH   SOLE 1 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 403,374 792 SH   SOLE 3 0 0 792
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,130 14 SH   SOLE 7 0 0 14
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 595,893 1,170 SH   SOLE 4 0 0 1,170
CSX CORP COM 126408103 BBG001S5Q7Q3 4,699 144 SH   SOLE 2 0 0 144
CSX CORP COM 126408103 BBG001S5Q7Q3 44,768 1,372 SH   SOLE 3 0 0 1,372
CSX CORP COM 126408103 BBG001S5Q7Q3 848 26 SH   SOLE 1 0 0 26
CSX CORP COM 126408103 BBG001S5Q7Q3 46,694 1,431 SH   SOLE 7 0 0 1,431
CSX CORP COM 126408103 BBG001S5Q7Q3 149,271 4,575 SH   SOLE 4 0 0 4,575
CSX CORP COM 126408103 BBG001S5Q7Q3 120,002 3,678 SH   SOLE 5 0 0 3,678
CUMMINS INC COM 231021106 BBG001S5Q9M3 41,265 126 SH   SOLE 2 0 0 126
CUMMINS INC COM 231021106 BBG001S5Q9M3 208,552 637 SH   SOLE 3 0 0 637
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,118 37 SH   SOLE 1 0 0 37
CUMMINS INC COM 231021106 BBG001S5Q9M3 81,220 248 SH   SOLE 7 0 0 248
CUMMINS INC COM 231021106 BBG001S5Q9M3 556,754 1,700 SH   SOLE 4 0 0 1,700
CUMMINS INC COM 231021106 BBG001S5Q9M3 85,875 262 SH   SOLE 5 0 0 262
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,725 25 SH   SOLE 1 0 0 25
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 39,822 577 SH   SOLE 3 0 0 577
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 202,745 2,939 SH   SOLE 4 0 0 2,939
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,106 190 SH   SOLE 7 0 0 190
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 43,943 108 SH   SOLE 3 0 0 108
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 6,103 15 SH   SOLE 7 0 0 15
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 158,683 390 SH   SOLE 4 0 0 390
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 198 1 SH   SOLE 1 0 0 1
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 60,052 304 SH   SOLE 2 0 0 304
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,543 23 SH   SOLE 5 0 0 23
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 170,872 865 SH   SOLE 7 0 0 865
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 143,218 725 SH   SOLE 3 0 0 725
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 677,846 3,431 SH   SOLE 4 0 0 3,431
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 42,068 193 SH   SOLE 4 0 0 193
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 172,891 793 SH   SOLE 3 0 0 793
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 91,399 419 SH   SOLE 5 0 0 419
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 23,105 106 SH   SOLE 7 0 0 106
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 87,449 651 SH   SOLE 3 0 0 651
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 619,127 4,609 SH   SOLE 4 0 0 4,609
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 54,135 403 SH   SOLE 2 0 0 403
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 101,688 757 SH   SOLE 7 0 0 757
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 96,474 936 SH   SOLE 7 0 0 936
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 83,590 811 SH   SOLE 3 0 0 811
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 27,107 263 SH   SOLE 4 0 0 263
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 114,202 1,108 SH   SOLE 1 0 0 1,108
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 43,702 424 SH   SOLE 5 0 0 424
DEERE & CO COM 244199105 BBG001S5QFF7 251,430 494 SH   SOLE 3 0 0 494
DEERE & CO COM 244199105 BBG001S5QFF7 320,333 630 SH   SOLE 4 0 0 630
DEERE & CO COM 244199105 BBG001S5QFF7 1,017 2 SH   SOLE 1 0 0 2
DEERE & CO COM 244199105 BBG001S5QFF7 9,661 19 SH   SOLE 2 0 0 19
DEERE & CO COM 244199105 BBG001S5QFF7 2,542 5 SH   SOLE 6 0 0 5
DEERE & CO COM 244199105 BBG001S5QFF7 7,627 15 SH   SOLE 5 0 0 15
DEERE & CO COM 244199105 BBG001S5QFF7 124,072 244 SH   SOLE 7 0 0 244
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 224,726 1,833 SH   SOLE 7 0 0 1,833
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 139,820 1,140 SH   SOLE 5 0 0 1,140
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 82,268 671 SH   SOLE 4 0 0 671
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 364,858 2,976 SH   SOLE 1 0 0 2,976
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,839 15 SH   SOLE 6 0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 264,823 2,160 SH   SOLE 3 0 0 2,160
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 50,953 1,036 SH   SOLE 4 0 0 1,036
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,410 49 SH   SOLE 7 0 0 49
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 18,295 372 SH   SOLE 2 0 0 372
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 131,163 2,667 SH   SOLE 3 0 0 2,667
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8,672 86 SH   SOLE 2 0 0 86
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 251,493 2,494 SH   SOLE 7 0 0 2,494
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 97,411 966 SH   SOLE 4 0 0 966
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 24,000 238 SH   SOLE 3 0 0 238
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 105,235 532 SH   SOLE 7 0 0 532
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 9,099 46 SH   SOLE 4 0 0 46
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,374 12 SH   SOLE 6 0 0 12
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 112,562 569 SH   SOLE 3 0 0 569
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 58,827 297 SH   SOLE 5 0 0 297
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 153,896 778 SH   SOLE 1 0 0 778
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,695,646 47,312 SH   SOLE 4 0 0 47,312
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 254,262 3,794 SH   SOLE 4 0 0 3,794
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 214,302 7,297 SH   SOLE 4 0 0 7,297
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,697 54 SH   SOLE 1 0 0 54
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,414 213 SH   SOLE 7 0 0 213
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,850 152 SH   SOLE 2 0 0 152
DISNEY WALT CO COM 254687106 BBG001S5QHF3 830,468 6,697 SH   SOLE 4 0 0 6,697
DISNEY WALT CO COM 254687106 BBG001S5QHF3 215,879 1,741 SH   SOLE 3 0 0 1,741
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 396 7 SH   SOLE 6 0 0 7
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 56,520 1,000 SH   SOLE 5 0 0 1,000
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,109 55 SH   SOLE 7 0 0 55
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 21,469 380 SH   SOLE 3 0 0 380
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 141,947 2,511 SH   SOLE 4 0 0 2,511
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 592,327 5,020 SH   SOLE 4 0 0 5,020
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 79,886 677 SH   SOLE 7 0 0 677
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 949,228 8,044 SH   SOLE 1 0 0 8,044
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 187,671 1,590 SH   SOLE 3 0 0 1,590
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 73,822 626 SH   SOLE 5 0 0 626
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 72,767 1,318 SH   SOLE 3 0 0 1,318
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 49,247 892 SH   SOLE 2 0 0 892
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 430,334 7,795 SH   SOLE 4 0 0 7,795
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 97,777 1,771 SH   SOLE 7 0 0 1,771
EATON CORP PLC SHS G29183103 BBG001S5QZ45 79,966 224 SH   SOLE 7 0 0 224
EATON CORP PLC SHS G29183103 BBG001S5QZ45 357 1 SH   SOLE 1 0 0 1
EATON CORP PLC SHS G29183103 BBG001S5QZ45 247,694 694 SH   SOLE 4 0 0 694
EATON CORP PLC SHS G29183103 BBG001S5QZ45 107,091 300 SH   SOLE 3 0 0 300
EBAY INC. COM 278642103 BBG001S9B9J5 82,278 1,105 SH   SOLE 2 0 0 1,105
EBAY INC. COM 278642103 BBG001S9B9J5 31,571 424 SH   SOLE 3 0 0 424
EBAY INC. COM 278642103 BBG001S9B9J5 764,880 10,272 SH   SOLE 4 0 0 10,272
EBAY INC. COM 278642103 BBG001S9B9J5 2,085 28 SH   SOLE 7 0 0 28
EBAY INC. COM 278642103 BBG001S9B9J5 2,457 33 SH   SOLE 6 0 0 33
ECOLAB INC COM 278865100 BBG001S5QRB5 519,555 1,928 SH   SOLE 4 0 0 1,928
ECOLAB INC COM 278865100 BBG001S5QRB5 40,685 151 SH   SOLE 2 0 0 151
ECOLAB INC COM 278865100 BBG001S5QRB5 61,163 227 SH   SOLE 7 0 0 227
ECOLAB INC COM 278865100 BBG001S5QRB5 269 1 SH   SOLE 1 0 0 1
ECOLAB INC COM 278865100 BBG001S5QRB5 115,320 428 SH   SOLE 3 0 0 428
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 593,894 1,527 SH   SOLE 4 0 0 1,527
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 36,562 94 SH   SOLE 2 0 0 94
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 18,670 48 SH   SOLE 3 0 0 48
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 389 1 SH   SOLE 1 0 0 1
ELI LILLY & CO COM 532457108 BBG001S5STL8 502,797 645 SH   SOLE 7 0 0 645
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,688,279 3,449 SH   SOLE 4 0 0 3,449
ELI LILLY & CO COM 532457108 BBG001S5STL8 27,284 35 SH   SOLE 2 0 0 35
ELI LILLY & CO COM 532457108 BBG001S5STL8 860,607 1,104 SH   SOLE 1 0 0 1,104
ELI LILLY & CO COM 532457108 BBG001S5STL8 163,701 210 SH   SOLE 3 0 0 210
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 87,738 164 SH   SOLE 3 0 0 164
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 93,606 175 SH   SOLE 1 0 0 175
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 81,838 153 SH   SOLE 7 0 0 153
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 26,745 50 SH   SOLE 4 0 0 50
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 34,770 65 SH   SOLE 5 0 0 65
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 78,721 4,342 SH   SOLE 4 0 0 4,342
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 749,385 41,334 SH   SOLE 7 0 0 41,334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 14,343 791 SH   SOLE 3 0 0 791
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 72,644 2,343 SH   SOLE 4 0 0 2,343
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 856,620 27,624 SH   SOLE 7 0 0 27,624
EOG RES INC COM 26875P101 BBG001S5ZB93 25,597 214 SH   SOLE 7 0 0 214
EOG RES INC COM 26875P101 BBG001S5ZB93 102,943 861 SH   SOLE 3 0 0 861
EOG RES INC COM 26875P101 BBG001S5ZB93 13,285 111 SH   SOLE 5 0 0 111
EOG RES INC COM 26875P101 BBG001S5ZB93 34,926 292 SH   SOLE 1 0 0 292
EOG RES INC COM 26875P101 BBG001S5ZB93 223,366 1,867 SH   SOLE 4 0 0 1,867
EQUIFAX INC COM 294429105 BBG001S5QSK3 66,399 256 SH   SOLE 1 0 0 256
EQUIFAX INC COM 294429105 BBG001S5QSK3 31,179 120 SH   SOLE 4 0 0 120
EQUIFAX INC COM 294429105 BBG001S5QSK3 51,615 199 SH   SOLE 2 0 0 199
EQUIFAX INC COM 294429105 BBG001S5QSK3 25,164 97 SH   SOLE 5 0 0 97
EQUIFAX INC COM 294429105 BBG001S5QSK3 16,340 63 SH   SOLE 7 0 0 63
EQUIFAX INC COM 294429105 BBG001S5QSK3 174,815 674 SH   SOLE 3 0 0 674
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 17,559 276 SH   SOLE 7 0 0 276
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 23,985 377 SH   SOLE 5 0 0 377
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 307,905 4,840 SH   SOLE 4 0 0 4,840
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 203,807 9,164 SH   SOLE 7 0 0 9,164
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 253,380 11,393 SH   SOLE 1 0 0 11,393
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 689 31 SH   SOLE 3 0 0 31
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 3,114 140 SH   SOLE 5 0 0 140
EXPONENT INC COM 30214U102 BBG001S9CG99 34,367 460 SH   SOLE 1 0 0 460
EXPONENT INC COM 30214U102 BBG001S9CG99 12,781 171 SH   SOLE 5 0 0 171
EXPONENT INC COM 30214U102 BBG001S9CG99 25,850 346 SH   SOLE 2 0 0 346
EXPONENT INC COM 30214U102 BBG001S9CG99 14,120 189 SH   SOLE 7 0 0 189
EXPONENT INC COM 30214U102 BBG001S9CG99 88,233 1,181 SH   SOLE 3 0 0 1,181
EXPONENT INC COM 30214U102 BBG001S9CG99 24,998 335 SH   SOLE 4 0 0 335
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,003 167 SH   SOLE 1 0 0 167
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 647 6 SH   SOLE 6 0 0 6
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 201,059 1,865 SH   SOLE 5 0 0 1,865
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25,656 238 SH   SOLE 2 0 0 238
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,096,180 10,169 SH   SOLE 4 0 0 10,169
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 238,669 2,214 SH   SOLE 7 0 0 2,214
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 269,965 2,504 SH   SOLE 3 0 0 2,504
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 29,247 16 SH   SOLE 2 0 0 16
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 73,118 40 SH   SOLE 3 0 0 40
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,656 2 SH   SOLE 1 0 0 2
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,656 2 SH   SOLE 5 0 0 2
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 62,151 34 SH   SOLE 7 0 0 34
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 116,989 64 SH   SOLE 4 0 0 64
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 229,252 4,407 SH   SOLE 4 0 0 4,407
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 161,106 3,097 SH   SOLE 5 0 0 3,097
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 744,765 14,777 SH   SOLE 3 0 0 14,777
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 112,918 2,468 SH   SOLE 4 0 0 2,468
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,165,202 25,469 SH   SOLE 3 0 0 25,469
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 233,051 5,094 SH   SOLE 5 0 0 5,094
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 873,779 19,099 SH   SOLE 7 0 0 19,099
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,178,591 17,782 SH   SOLE 3 0 0 17,782
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,000,228 56,193 SH   SOLE 4 0 0 56,193
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 8,190,719 358,456 SH   SOLE 4 0 0 358,456
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 608 5 SH   SOLE 7 0 0 5
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 282,863 2,325 SH   SOLE 4 0 0 2,325
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 12,299 163 SH   SOLE 4 0 0 163
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 240,722 3,185 SH   SOLE 3 0 0 3,185
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 10,657 141 SH   SOLE 7 0 0 141
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,955 49 SH   SOLE 7 0 0 49
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,168,910 36,227 SH   SOLE 1 0 0 36,227
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 9,407 205 SH   SOLE 3 0 0 205
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 119,773 2,610 SH   SOLE 5 0 0 2,610
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 114,771 2,501 SH   SOLE 7 0 0 2,501
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 13,583 296 SH   SOLE 6 0 0 296
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 445,651 28,011 SH   SOLE 3 0 0 28,011
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 415,589 17,906 SH   SOLE 4 0 0 17,906
FLEX LTD ORD Y2573F102 BBG001SC5SP6 150,958 3,024 SH   SOLE 5 0 0 3,024
FLEX LTD ORD Y2573F102 BBG001SC5SP6 393,070 7,874 SH   SOLE 1 0 0 7,874
FLEX LTD ORD Y2573F102 BBG001SC5SP6 287,240 5,754 SH   SOLE 3 0 0 5,754
FLEX LTD ORD Y2573F102 BBG001SC5SP6 252,595 5,060 SH   SOLE 7 0 0 5,060
FLEX LTD ORD Y2573F102 BBG001SC5SP6 71,785 1,438 SH   SOLE 4 0 0 1,438
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 239,772 4,580 SH   SOLE 4 0 0 4,580
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 7,643 146 SH   SOLE 7 0 0 146
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 7,643 146 SH   SOLE 3 0 0 146
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 25,076 479 SH   SOLE 2 0 0 479
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 208,296 3,337 SH   SOLE 4 0 0 3,337
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 122,286 382 SH   SOLE 3 0 0 382
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 146,615 458 SH   SOLE 7 0 0 458
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,463 42 SH   SOLE 5 0 0 42
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 80,670 252 SH   SOLE 2 0 0 252
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 889,094 2,777 SH   SOLE 4 0 0 2,777
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 96,779 376 SH   SOLE 7 0 0 376
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 40,153 156 SH   SOLE 5 0 0 156
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,287 5 SH   SOLE 1 0 0 5
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 55,081 214 SH   SOLE 2 0 0 214
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 105,086 408 SH   SOLE 3 0 0 408
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,418,630 5,512 SH   SOLE 4 0 0 5,512
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,175 6 SH   SOLE 1 0 0 6
GE VERNOVA INC COM 36828A101 BBG013G17W77 483,429 914 SH   SOLE 4 0 0 914
GE VERNOVA INC COM 36828A101 BBG013G17W77 20,637 39 SH   SOLE 5 0 0 39
GE VERNOVA INC COM 36828A101 BBG013G17W77 20,641 39 SH   SOLE 3 0 0 39
GE VERNOVA INC COM 36828A101 BBG013G17W77 36,511 69 SH   SOLE 7 0 0 69
GEN DIGITAL INC COM 668771108 BBG001S5QG38 11,760 400 SH   SOLE 7 0 0 400
GEN DIGITAL INC COM 668771108 BBG001S5QG38 24,049 818 SH   SOLE 3 0 0 818
GEN DIGITAL INC COM 668771108 BBG001S5QG38 747,612 25,429 SH   SOLE 4 0 0 25,429
GEN DIGITAL INC COM 668771108 BBG001S5QG38 79,556 2,706 SH   SOLE 2 0 0 2,706
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,333 8 SH   SOLE 6 0 0 8
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 51,332 176 SH   SOLE 7 0 0 176
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 173,162 594 SH   SOLE 4 0 0 594
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,250 18 SH   SOLE 2 0 0 18
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,333 32 SH   SOLE 5 0 0 32
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 32,958 113 SH   SOLE 3 0 0 113
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 84,296 760 SH   SOLE 5 0 0 760
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 185,847 1,676 SH   SOLE 3 0 0 1,676
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 53,328 481 SH   SOLE 1 0 0 481
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,993 27 SH   SOLE 2 0 0 27
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 205,480 1,853 SH   SOLE 4 0 0 1,853
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 90,026 812 SH   SOLE 7 0 0 812
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 34,671,100 345,261 SH   SOLE 4 0 0 345,261
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 1,248,795 57,601 SH   SOLE 4 0 0 57,601
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 554,708 7,352 SH   SOLE 2 0 0 7,352
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 382,230 5,066 SH   SOLE 3 0 0 5,066
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 393,797 5,219 SH   SOLE 4 0 0 5,219
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 4,590,951 92,169 SH   SOLE 4 0 0 92,169
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 13,447 19 SH   SOLE 7 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 313,596 443 SH   SOLE 4 0 0 443
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,694 25 SH   SOLE 1 0 0 25
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,616 15 SH   SOLE 3 0 0 15
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,900,561 197,991 SH   SOLE 7 0 0 197,991
GRAINGER W W INC COM 384802104 BBG001S5RRD2 59,309 57 SH   SOLE 3 0 0 57
GRAINGER W W INC COM 384802104 BBG001S5RRD2 28,091 27 SH   SOLE 5 0 0 27
GRAINGER W W INC COM 384802104 BBG001S5RRD2 119,845 115 SH   SOLE 4 0 0 115
GRAINGER W W INC COM 384802104 BBG001S5RRD2 69,696 67 SH   SOLE 1 0 0 67
GRAINGER W W INC COM 384802104 BBG001S5RRD2 49,932 48 SH   SOLE 7 0 0 48
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 280,787 3,310 SH   SOLE 4 0 0 3,310
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 8,907 105 SH   SOLE 3 0 0 105
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 30,151 2,908 SH   SOLE 4 0 0 2,908
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 15,654 1,510 SH   SOLE 3 0 0 1,510
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 51,803 4,995 SH   SOLE 7 0 0 4,995
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 12,651 1,220 SH   SOLE 2 0 0 1,220
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 250,964 10,332 SH   SOLE 7 0 0 10,332
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2,526 104 SH   SOLE 5 0 0 104
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 33,087 1,402 SH   SOLE 2 0 0 1,402
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 10,172 431 SH   SOLE 3 0 0 431
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 308,408 13,068 SH   SOLE 4 0 0 13,068
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 26,064 68 SH   SOLE 5 0 0 68
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 263,248 687 SH   SOLE 4 0 0 687
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 49,114 128 SH   SOLE 3 0 0 128
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 70,490 184 SH   SOLE 7 0 0 184
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 67,809 177 SH   SOLE 1 0 0 177
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 68,236 890 SH   SOLE 2 0 0 890
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 368,795 4,810 SH   SOLE 4 0 0 4,810
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 102,891 1,342 SH   SOLE 3 0 0 1,342
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 62,519 347 SH   SOLE 1 0 0 347
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 24,683 137 SH   SOLE 7 0 0 137
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 23,070 128 SH   SOLE 5 0 0 128
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 46,484 258 SH   SOLE 2 0 0 258
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 154,226 856 SH   SOLE 3 0 0 856
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 90,051 500 SH   SOLE 4 0 0 500
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,799 24 SH   SOLE 1 0 0 24
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,265,175 3,451 SH   SOLE 4 0 0 3,451
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,467 4 SH   SOLE 6 0 0 4
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,533 26 SH   SOLE 2 0 0 26
HOME DEPOT INC COM 437076102 BBG001S5RTW7 88,168 240 SH   SOLE 5 0 0 240
HOME DEPOT INC COM 437076102 BBG001S5RTW7 189,920 518 SH   SOLE 7 0 0 518
HOME DEPOT INC COM 437076102 BBG001S5RTW7 366,186 999 SH   SOLE 3 0 0 999
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,849 38 SH   SOLE 7 0 0 38
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,918 34 SH   SOLE 1 0 0 34
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 359,298 1,543 SH   SOLE 4 0 0 1,543
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15,603 67 SH   SOLE 3 0 0 67
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 169,971 913 SH   SOLE 4 0 0 913
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,839 26 SH   SOLE 7 0 0 26
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 26,215 141 SH   SOLE 3 0 0 141
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 558 3 SH   SOLE 1 0 0 3
HUBBELL INC COM 443510607 BBG001S5S1L9 2,450 6 SH   SOLE 7 0 0 6
HUBBELL INC COM 443510607 BBG001S5S1L9 462,238 1,132 SH   SOLE 4 0 0 1,132
HUBBELL INC COM 443510607 BBG001S5S1L9 5,718 14 SH   SOLE 3 0 0 14
HUBBELL INC COM 443510607 BBG001S5S1L9 408 1 SH   SOLE 1 0 0 1
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 525,039 29,680 SH   SOLE 3 0 0 29,680
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 4,051 229 SH   SOLE 7 0 0 229
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 5,466 309 SH   SOLE 4 0 0 309
INTEL CORP COM 458140100 BBG001S5SF65 5,802 259 SH   SOLE 7 0 0 259
INTEL CORP COM 458140100 BBG001S5SF65 30,079 1,343 SH   SOLE 3 0 0 1,343
INTEL CORP COM 458140100 BBG001S5SF65 206,996 9,241 SH   SOLE 4 0 0 9,241
INTEL CORP COM 458140100 BBG001S5SF65 3,293 147 SH   SOLE 2 0 0 147
INTEL CORP COM 458140100 BBG001S5SF65 4,122 184 SH   SOLE 1 0 0 184
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 68,487 1,236 SH   SOLE 7 0 0 1,236
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 173,397 3,129 SH   SOLE 4 0 0 3,129
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 88,213 1,592 SH   SOLE 2 0 0 1,592
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 37,016 668 SH   SOLE 5 0 0 668
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 98,962 1,786 SH   SOLE 1 0 0 1,786
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 363,268 6,556 SH   SOLE 3 0 0 6,556
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 176,389 961 SH   SOLE 4 0 0 961
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,238 34 SH   SOLE 7 0 0 34
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,174 50 SH   SOLE 1 0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 49,361 269 SH   SOLE 3 0 0 269
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 57,777 196 SH   SOLE 1 0 0 196
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,213 55 SH   SOLE 2 0 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22,446 76 SH   SOLE 5 0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,160,537 7,329 SH   SOLE 4 0 0 7,329
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,508 56 SH   SOLE 3 0 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 327,521 1,111 SH   SOLE 7 0 0 1,111
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,455 400 SH Call SOLE 4 0 0 400
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 390,393 15,947 SH   SOLE 4 0 0 15,947
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 588 24 SH   SOLE 1 0 0 24
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 12,240 500 SH   SOLE 3 0 0 500
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 40,735 1,664 SH   SOLE 2 0 0 1,664
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9,278 379 SH   SOLE 7 0 0 379
INTUIT COM 461202103 BBG001S6TWR2 1,356,562 1,722 SH   SOLE 4 0 0 1,722
INTUIT COM 461202103 BBG001S6TWR2 146,499 186 SH   SOLE 7 0 0 186
INTUIT COM 461202103 BBG001S6TWR2 110,268 140 SH   SOLE 2 0 0 140
INTUIT COM 461202103 BBG001S6TWR2 2,363 3 SH   SOLE 1 0 0 3
INTUIT COM 461202103 BBG001S6TWR2 174,066 221 SH   SOLE 3 0 0 221
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,087 2 SH   SOLE 1 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 83,685 154 SH   SOLE 7 0 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 89,663 165 SH   SOLE 3 0 0 165
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 627,095 1,154 SH   SOLE 4 0 0 1,154
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 48,907 90 SH   SOLE 2 0 0 90
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 BBG001SSW9F4 548,363 6,005 SH   SOLE 3 0 0 6,005
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 175,975 13,495 SH   SOLE 3 0 0 13,495
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 361,518 13,127 SH   SOLE 4 0 0 13,127
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 350,670 3,000 SH   SOLE 5 0 0 3,000
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 324,675 7,500 SH   SOLE 5 0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 163,120 4,000 SH   SOLE 4 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 193,155 4,737 SH   SOLE 3 0 0 4,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,870,468 10,292 SH   SOLE 1 0 0 10,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,318,353 51,273 SH   SOLE 7 0 0 51,273
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,695,379 14,831 SH   SOLE 3 0 0 14,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 43,270 238 SH   SOLE 2 0 0 238
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 347,305 1,911 SH   SOLE 6 0 0 1,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,513,677 13,831 SH   SOLE 4 0 0 13,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,193,553 12,070 SH   SOLE 5 0 0 12,070
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 557,823 12,188 SH   SOLE 4 0 0 12,188
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 845,112 1,532 SH   SOLE 1 0 0 1,532
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 523,049 948 SH   SOLE 4 0 0 948
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,516 10 SH   SOLE 7 0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27,030 49 SH   SOLE 5 0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,481 19 SH   SOLE 2 0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,965 9 SH   SOLE 6 0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,660,442 3,010 SH   SOLE 3 0 0 3,010
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 118,870 1,942 SH   SOLE 4 0 0 1,942
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 80,369 1,313 SH   SOLE 2 0 0 1,313
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 21,117 345 SH   SOLE 7 0 0 345
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 30,299 495 SH   SOLE 3 0 0 495
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 979 16 SH   SOLE 1 0 0 16
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 11,162 179 SH   SOLE 1 0 0 179
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 39,287 630 SH   SOLE 3 0 0 630
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 211,089 3,385 SH   SOLE 4 0 0 3,385
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 143,862 3,335 SH   SOLE 5 0 0 3,335
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 225,061 5,217 SH   SOLE 4 0 0 5,217
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 131,319 3,044 SH   SOLE 3 0 0 3,044
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 335,584 7,779 SH   SOLE 7 0 0 7,779
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 60,482 632 SH   SOLE 3 0 0 632
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 114,097 1,191 SH   SOLE 4 0 0 1,191
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 328,395 3,429 SH   SOLE 7 0 0 3,429
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 60,480 946 SH   SOLE 4 0 0 946
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 191,820 3,000 SH   SOLE 5 0 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6,132,148 52,335 SH   SOLE 4 0 0 52,335
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 96,431 823 SH   SOLE 3 0 0 823
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 124,135 1,487 SH   SOLE 3 0 0 1,487
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 400,741 4,800 SH   SOLE 4 0 0 4,800
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 29,996 388 SH   SOLE 3 0 0 388
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 328,936 4,255 SH   SOLE 4 0 0 4,255
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 187,169 3,018 SH   SOLE 4 0 0 3,018
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 116,182 1,873 SH   SOLE 3 0 0 1,873
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 34,121 550 SH   SOLE 7 0 0 550
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 216,138 1,978 SH   SOLE 2 0 0 1,978
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 81,968 750 SH   SOLE 1 0 0 750
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 40,109 367 SH   SOLE 3 0 0 367
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 691,184 6,324 SH   SOLE 7 0 0 6,324
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 251,955 2,305 SH   SOLE 4 0 0 2,305
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 300,458 2,225 SH   SOLE 4 0 0 2,225
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 102,360 758 SH   SOLE 3 0 0 758
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 67,057 108 SH   SOLE 2 0 0 108
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 181,924 293 SH   SOLE 1 0 0 293
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 391,816 631 SH   SOLE 3 0 0 631
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,912,569 3,080 SH   SOLE 4 0 0 3,080
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 133,494 215 SH   SOLE 7 0 0 215
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 53,791 542 SH   SOLE 3 0 0 542
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 180,742 1,822 SH   SOLE 7 0 0 1,822
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,689,674 17,033 SH   SOLE 6 0 0 17,033
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 43,747 441 SH   SOLE 2 0 0 441
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,574,716 25,955 SH   SOLE 5 0 0 25,955
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 3,676 29 SH   SOLE 5 0 0 29
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 213,210 1,682 SH   SOLE 4 0 0 1,682
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 26,911 252 SH   SOLE 1 0 0 252
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 540,027 5,057 SH   SOLE 3 0 0 5,057
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8,389 159 SH   SOLE 3 0 0 159
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,196,755 22,683 SH   SOLE 7 0 0 22,683
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,914 150 SH   SOLE 1 0 0 150
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 135,802 1,056 SH   SOLE 7 0 0 1,056
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 31,378 244 SH   SOLE 3 0 0 244
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,503 12 SH   SOLE 4 0 0 12
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 17,104 133 SH   SOLE 5 0 0 133
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3,669,457 28,534 SH   SOLE 1 0 0 28,534
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 79,200 886 SH   SOLE 3 0 0 886
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,840,315 20,587 SH   SOLE 7 0 0 20,587
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 360,242 4,030 SH   SOLE 1 0 0 4,030
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 84,266 943 SH   SOLE 5 0 0 943
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,596 116 SH   SOLE 7 0 0 116
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 724 15 SH   SOLE 5 0 0 15
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 147,759 3,063 SH   SOLE 1 0 0 3,063
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 239,590 4,967 SH   SOLE 3 0 0 4,967
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 288,366 1,577 SH   SOLE 4 0 0 1,577
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,377 13 SH   SOLE 3 0 0 13
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 87,205 477 SH   SOLE 1 0 0 477
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,895 56 SH   SOLE 4 0 0 56
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 753,092 7,208 SH   SOLE 5 0 0 7,208
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 169,957 1,627 SH   SOLE 3 0 0 1,627
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13,793,845 32,488 SH   SOLE 4 0 0 32,488
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,274 3 SH   SOLE 6 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 540,490 1,273 SH   SOLE 7 0 0 1,273
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,254,808 2,955 SH   SOLE 3 0 0 2,955
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 971 5 SH   SOLE 6 0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 104,690 539 SH   SOLE 3 0 0 539
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 34,910,261 179,737 SH   SOLE 4 0 0 179,737
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 273,670 1,409 SH   SOLE 7 0 0 1,409
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 68,150 741 SH   SOLE 7 0 0 741
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 551,360 5,995 SH   SOLE 4 0 0 5,995
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,868,480 8,659 SH   SOLE 7 0 0 8,659
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,079 5 SH   SOLE 6 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 112,260 520 SH   SOLE 4 0 0 520
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 180,669 7,434 SH   SOLE 3 0 0 7,434
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 30,435 100 SH   SOLE 1 0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 167,132 1,518 SH   SOLE 3 0 0 1,518
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 69,143 628 SH   SOLE 1 0 0 628
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 33,789 306 SH   SOLE 3 0 0 306
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 393,979 3,568 SH   SOLE 1 0 0 3,568
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 272,517 2,468 SH   SOLE 7 0 0 2,468
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 230,969 1,333 SH   SOLE 3 0 0 1,333
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 19,753 114 SH   SOLE 1 0 0 114
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 46,653 920 SH   SOLE 6 0 0 920
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 39,904 787 SH   SOLE 5 0 0 787
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 7,250,785 142,985 SH   SOLE 1 0 0 142,985
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11,214 488 SH   SOLE 4 0 0 488
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 349,618 15,214 SH   SOLE 3 0 0 15,214
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 894,254 19,306 SH   SOLE 1 0 0 19,306
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 439,577 9,490 SH   SOLE 7 0 0 9,490
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 554,268 11,400 SH   SOLE 3 0 0 11,400
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 23,156,693 454,766 SH   SOLE 4 0 0 454,766
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 174,834 3,445 SH   SOLE 7 0 0 3,445
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 48,111 948 SH   SOLE 3 0 0 948
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 48,065,087 947,095 SH   SOLE 4 0 0 947,095
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 93,329 1,839 SH   SOLE 6 0 0 1,839
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 241,775 4,764 SH   SOLE 5 0 0 4,764
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5,989 118 SH   SOLE 1 0 0 118
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,517 89 SH   SOLE 2 0 0 89
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 121,299 794 SH   SOLE 2 0 0 794
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 94,392 618 SH   SOLE 5 0 0 618
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 425,778 2,787 SH   SOLE 3 0 0 2,787
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 924,561 6,053 SH   SOLE 1 0 0 6,053
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 696,575 4,560 SH   SOLE 7 0 0 4,560
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 853,507 5,588 SH   SOLE 4 0 0 5,588
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 20,807 197 SH   SOLE 3 0 0 197
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 9,400 89 SH   SOLE 5 0 0 89
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 119,007 1,127 SH   SOLE 4 0 0 1,127
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 528 5 SH   SOLE 1 0 0 5
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,281 50 SH   SOLE 2 0 0 50
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 52,916 501 SH   SOLE 7 0 0 501
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 135,187 466 SH   SOLE 5 0 0 466
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 34,499 119 SH   SOLE 1 0 0 119
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,189 11 SH   SOLE 6 0 0 11
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,428,565 15,276 SH   SOLE 4 0 0 15,276
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 721,634 2,489 SH   SOLE 3 0 0 2,489
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 479,221 1,653 SH   SOLE 7 0 0 1,653
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 68,999 238 SH   SOLE 2 0 0 238
KELLANOVA COM 487836108 BBG001S5SJL0 49,319 620 SH   SOLE 4 0 0 620
KELLANOVA COM 487836108 BBG001S5SJL0 1,095,640 13,776 SH   SOLE 7 0 0 13,776
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 923,887 27,946 SH   SOLE 1 0 0 27,946
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 27,741 839 SH   SOLE 4 0 0 839
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,810 85 SH   SOLE 7 0 0 85
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 7,439 225 SH   SOLE 2 0 0 225
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 70,616 2,136 SH   SOLE 3 0 0 2,136
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 139,426 1,081 SH   SOLE 3 0 0 1,081
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 16,244 126 SH   SOLE 1 0 0 126
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 705,410 5,472 SH   SOLE 4 0 0 5,472
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 58,788 456 SH   SOLE 7 0 0 456
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 65,878 511 SH   SOLE 2 0 0 511
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,529 52 SH   SOLE 1 0 0 52
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12,965 441 SH   SOLE 5 0 0 441
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 115,911 3,943 SH   SOLE 4 0 0 3,943
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 904,785 30,775 SH   SOLE 7 0 0 30,775
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,968 237 SH   SOLE 2 0 0 237
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 50,889 1,731 SH   SOLE 3 0 0 1,731
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,355 9 SH   SOLE 4 0 0 9
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 62,911 130 SH   SOLE 5 0 0 130
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 226,010 467 SH   SOLE 3 0 0 467
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 115,652 239 SH   SOLE 7 0 0 239
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 164,526 340 SH   SOLE 1 0 0 340
KKR & CO INC COM 48251W104 BBG001S6PW05 1,197 9 SH   SOLE 1 0 0 9
KKR & CO INC COM 48251W104 BBG001S6PW05 161,232 1,212 SH   SOLE 3 0 0 1,212
KKR & CO INC COM 48251W104 BBG001S6PW05 92,323 694 SH   SOLE 2 0 0 694
KKR & CO INC COM 48251W104 BBG001S6PW05 107,887 811 SH   SOLE 7 0 0 811
KKR & CO INC COM 48251W104 BBG001S6PW05 1,009,378 7,588 SH   SOLE 4 0 0 7,588
KLA CORP COM NEW 482480100 BBG001S5SLM4 58,223 65 SH   SOLE 2 0 0 65
KLA CORP COM NEW 482480100 BBG001S5SLM4 896 1 SH   SOLE 1 0 0 1
KLA CORP COM NEW 482480100 BBG001S5SLM4 61,806 69 SH   SOLE 7 0 0 69
KLA CORP COM NEW 482480100 BBG001S5SLM4 106,593 119 SH   SOLE 3 0 0 119
KLA CORP COM NEW 482480100 BBG001S5SLM4 706,062 788 SH   SOLE 4 0 0 788
KROGER CO COM 501044101 BBG001S5SN40 82,822 1,155 SH   SOLE 4 0 0 1,155
KROGER CO COM 501044101 BBG001S5SN40 27,042 377 SH   SOLE 7 0 0 377
KROGER CO COM 501044101 BBG001S5SN40 103,175 1,438 SH   SOLE 3 0 0 1,438
KROGER CO COM 501044101 BBG001S5SN40 14,136 197 SH   SOLE 5 0 0 197
KROGER CO COM 501044101 BBG001S5SN40 8,105 113 SH   SOLE 2 0 0 113
KROGER CO COM 501044101 BBG001S5SN40 977,393 13,626 SH   SOLE 1 0 0 13,626
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 169,674 646 SH   SOLE 3 0 0 646
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 33,601 128 SH   SOLE 4 0 0 128
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,313 5 SH   SOLE 7 0 0 5
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,071 11 SH   SOLE 1 0 0 11
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 10,415 107 SH   SOLE 2 0 0 107
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 7,982 82 SH   SOLE 7 0 0 82
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 130,241 1,338 SH   SOLE 4 0 0 1,338
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 139,710 1,435 SH   SOLE 3 0 0 1,435
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 897,524 17,310 SH   SOLE 1 0 0 17,310
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7,103 137 SH   SOLE 7 0 0 137
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3,474 67 SH   SOLE 4 0 0 67
LENNOX INTL INC COM 526107107 BBG001S5SST2 29,808 52 SH   SOLE 7 0 0 52
LENNOX INTL INC COM 526107107 BBG001S5SST2 57,324 100 SH   SOLE 2 0 0 100
LENNOX INTL INC COM 526107107 BBG001S5SST2 27,521 48 SH   SOLE 5 0 0 48
LENNOX INTL INC COM 526107107 BBG001S5SST2 88,857 155 SH   SOLE 4 0 0 155
LENNOX INTL INC COM 526107107 BBG001S5SST2 77,387 135 SH   SOLE 1 0 0 135
LENNOX INTL INC COM 526107107 BBG001S5SST2 173,692 303 SH   SOLE 3 0 0 303
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,354 21 SH   SOLE 4 0 0 21
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 211,727 1,021 SH   SOLE 3 0 0 1,021
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 9,951 48 SH   SOLE 7 0 0 48
LINDE PLC SHS G54950103 BBG01FND0CH6 938 2 SH   SOLE 1 0 0 2
LINDE PLC SHS G54950103 BBG01FND0CH6 102,750 219 SH   SOLE 3 0 0 219
LINDE PLC SHS G54950103 BBG01FND0CH6 129,025 275 SH   SOLE 7 0 0 275
LINDE PLC SHS G54950103 BBG01FND0CH6 295,692 630 SH   SOLE 4 0 0 630
LINDE PLC SHS G54950103 BBG01FND0CH6 8,445 18 SH   SOLE 2 0 0 18
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 289,190 624 SH   SOLE 4 0 0 624
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 60,671 131 SH   SOLE 7 0 0 131
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,705 8 SH   SOLE 2 0 0 8
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 198,289 428 SH   SOLE 3 0 0 428
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,389 3 SH   SOLE 6 0 0 3
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 77,960 168 SH   SOLE 5 0 0 168
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 909,167 1,963 SH   SOLE 1 0 0 1,963
LOWES COS INC COM 548661107 BBG001S5SVL3 61,902 279 SH   SOLE 3 0 0 279
LOWES COS INC COM 548661107 BBG001S5SVL3 217,502 980 SH   SOLE 4 0 0 980
LOWES COS INC COM 548661107 BBG001S5SVL3 887 4 SH   SOLE 6 0 0 4
LOWES COS INC COM 548661107 BBG001S5SVL3 887 4 SH   SOLE 1 0 0 4
LOWES COS INC COM 548661107 BBG001S5SVL3 30,396 137 SH   SOLE 7 0 0 137
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 74,619 199 SH   SOLE 2 0 0 199
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 101,992 272 SH   SOLE 1 0 0 272
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 264,354 705 SH   SOLE 3 0 0 705
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 37,875 101 SH   SOLE 5 0 0 101
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 101,242 270 SH   SOLE 7 0 0 270
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 56,049 149 SH   SOLE 4 0 0 149
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 244,468 1,238 SH   SOLE 3 0 0 1,238
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 129,540 656 SH   SOLE 5 0 0 656
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,739 24 SH   SOLE 2 0 0 24
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 338,464 1,714 SH   SOLE 1 0 0 1,714
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 220,574 1,117 SH   SOLE 7 0 0 1,117
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,765 14 SH   SOLE 6 0 0 14
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 25,079 127 SH   SOLE 4 0 0 127
MARATHON PETE CORP COM 56585A102 BBG001S169P1 158,049 951 SH   SOLE 4 0 0 951
MARATHON PETE CORP COM 56585A102 BBG001S169P1 298,210 1,795 SH   SOLE 3 0 0 1,795
MARATHON PETE CORP COM 56585A102 BBG001S169P1 35,714 215 SH   SOLE 7 0 0 215
MARATHON PETE CORP COM 56585A102 BBG001S169P1 664 4 SH   SOLE 1 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 856,440 11,065 SH   SOLE 4 0 0 11,065
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 236,244 3,052 SH   SOLE 7 0 0 3,052
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 78,638 1,016 SH   SOLE 2 0 0 1,016
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 134,366 1,736 SH   SOLE 3 0 0 1,736
MASCO CORP COM 574599106 BBG001S5SZ70 12,268 191 SH   SOLE 3 0 0 191
MASCO CORP COM 574599106 BBG001S5SZ70 32,373 503 SH   SOLE 2 0 0 503
MASCO CORP COM 574599106 BBG001S5SZ70 324,668 5,045 SH   SOLE 4 0 0 5,045
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,363 22 SH   SOLE 2 0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,369,223 2,437 SH   SOLE 4 0 0 2,437
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 182,631 325 SH   SOLE 7 0 0 325
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 370,831 660 SH   SOLE 3 0 0 660
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 57,886 103 SH   SOLE 5 0 0 103
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 153,410 273 SH   SOLE 1 0 0 273
MCDONALDS CORP COM 580135101 BBG001S5T110 5,843 20 SH   SOLE 2 0 0 20
MCDONALDS CORP COM 580135101 BBG001S5T110 88,033 301 SH   SOLE 5 0 0 301
MCDONALDS CORP COM 580135101 BBG001S5T110 936,720 3,206 SH   SOLE 1 0 0 3,206
MCDONALDS CORP COM 580135101 BBG001S5T110 288,860 989 SH   SOLE 3 0 0 989
MCDONALDS CORP COM 580135101 BBG001S5T110 933,180 3,194 SH   SOLE 4 0 0 3,194
MCDONALDS CORP COM 580135101 BBG001S5T110 884,800 3,028 SH   SOLE 7 0 0 3,028
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25,650 35 SH   SOLE 5 0 0 35
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,931 4 SH   SOLE 6 0 0 4
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10,259 14 SH   SOLE 2 0 0 14
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 48,363 66 SH   SOLE 7 0 0 66
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 192,013 262 SH   SOLE 3 0 0 262
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 65,950 90 SH   SOLE 1 0 0 90
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 153,901 210 SH   SOLE 4 0 0 210
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 73,484 843 SH   SOLE 2 0 0 843
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 56,661 650 SH   SOLE 7 0 0 650
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 286,201 3,283 SH   SOLE 3 0 0 3,283
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 857,849 9,841 SH   SOLE 4 0 0 9,841
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 67,121 770 SH   SOLE 5 0 0 770
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,758 89 SH   SOLE 1 0 0 89
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 36,591 14 SH   SOLE 3 0 0 14
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 164,659 63 SH   SOLE 4 0 0 63
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 70,568 27 SH   SOLE 7 0 0 27
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,455 4 SH   SOLE 2 0 0 4
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,890 226 SH   SOLE 1 0 0 226
MERCK & CO INC COM 58933Y105 BBG001S5TC52 237,742 3,003 SH   SOLE 3 0 0 3,003
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,696,087 21,426 SH   SOLE 4 0 0 21,426
MERCK & CO INC COM 58933Y105 BBG001S5TC52 76,469 966 SH   SOLE 2 0 0 966
MERCK & CO INC COM 58933Y105 BBG001S5TC52 55,383 700 SH   SOLE 5 0 0 700
MERCK & CO INC COM 58933Y105 BBG001S5TC52 711,014 8,982 SH   SOLE 7 0 0 8,982
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,735,744 6,416 SH   SOLE 4 0 0 6,416
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 617,043 836 SH   SOLE 7 0 0 836
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,643 9 SH   SOLE 6 0 0 9
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 98,166 133 SH   SOLE 2 0 0 133
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 689,768 935 SH   SOLE 3 0 0 935
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 35,428 48 SH   SOLE 1 0 0 48
METLIFE INC COM 59156R108 BBG001S5T3R8 7,962 99 SH   SOLE 2 0 0 99
METLIFE INC COM 59156R108 BBG001S5T3R8 221,788 2,758 SH   SOLE 4 0 0 2,758
METLIFE INC COM 59156R108 BBG001S5T3R8 77,847 968 SH   SOLE 7 0 0 968
METLIFE INC COM 59156R108 BBG001S5T3R8 14,381 179 SH   SOLE 5 0 0 179
METLIFE INC COM 59156R108 BBG001S5T3R8 322 4 SH   SOLE 1 0 0 4
METLIFE INC COM 59156R108 BBG001S5T3R8 17,210 214 SH   SOLE 3 0 0 214
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 244,218 1,981 SH   SOLE 4 0 0 1,981
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,258 67 SH   SOLE 7 0 0 67
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,916 48 SH   SOLE 1 0 0 48
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,927 113 SH   SOLE 3 0 0 113
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,605 300 SH Call SOLE 4 0 0 300
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,066,635 6,165 SH   SOLE 7 0 0 6,165
MICROSOFT CORP COM 594918104 BBG001S5TD05 70,665 142 SH   SOLE 5 0 0 142
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,232,582 2,478 SH   SOLE 2 0 0 2,478
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,315,916 2,646 SH   SOLE 3 0 0 2,646
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,663,252 25,458 SH   SOLE 4 0 0 25,458
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,248,022 2,509 SH   SOLE 1 0 0 2,509
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,913 300 SH Call SOLE 4 0 0 300
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 108,334 268 SH   SOLE 2 0 0 268
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 692,850 1,714 SH   SOLE 4 0 0 1,714
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 60,635 150 SH   SOLE 3 0 0 150
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 923,215 13,689 SH   SOLE 1 0 0 13,689
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,574 53 SH   SOLE 3 0 0 53
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,328 79 SH   SOLE 7 0 0 79
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 89,358 1,325 SH   SOLE 5 0 0 1,325
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 158,296 2,347 SH   SOLE 4 0 0 2,347
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 60,705 83 SH   SOLE 2 0 0 83
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 120,678 165 SH   SOLE 7 0 0 165
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 95,079 130 SH   SOLE 3 0 0 130
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 603,591 825 SH   SOLE 4 0 0 825
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 35,329 564 SH   SOLE 1 0 0 564
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 25,682 410 SH   SOLE 7 0 0 410
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 25,494 407 SH   SOLE 3 0 0 407
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13,530 216 SH   SOLE 5 0 0 216
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 139,812 2,232 SH   SOLE 4 0 0 2,232
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 23,101 164 SH   SOLE 1 0 0 164
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,705 76 SH   SOLE 7 0 0 76
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 50,146 356 SH   SOLE 3 0 0 356
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 444,741 3,157 SH   SOLE 4 0 0 3,157
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 399,099 7,748 SH   SOLE 7 0 0 7,748
MSCI INC COM 55354G100 BBG001SV8B05 8,074 14 SH   SOLE 2 0 0 14
MSCI INC COM 55354G100 BBG001SV8B05 2,884 5 SH   SOLE 7 0 0 5
MSCI INC COM 55354G100 BBG001SV8B05 116,478 202 SH   SOLE 4 0 0 202
MSCI INC COM 55354G100 BBG001SV8B05 100,353 174 SH   SOLE 3 0 0 174
NETAPP INC COM 64110D104 BBG001S8LYX5 700,069 6,570 SH   SOLE 4 0 0 6,570
NETAPP INC COM 64110D104 BBG001S8LYX5 21,097 198 SH   SOLE 3 0 0 198
NETAPP INC COM 64110D104 BBG001S8LYX5 70,962 666 SH   SOLE 2 0 0 666
NETAPP INC COM 64110D104 BBG001S8LYX5 639 6 SH   SOLE 1 0 0 6
NETFLIX INC COM 64110L106 BBG001SF6L46 6,696 5 SH   SOLE 1 0 0 5
NETFLIX INC COM 64110L106 BBG001SF6L46 583,861 436 SH   SOLE 3 0 0 436
NETFLIX INC COM 64110L106 BBG001SF6L46 107,130 80 SH   SOLE 7 0 0 80
NETFLIX INC COM 64110L106 BBG001SF6L46 13,391 10 SH   SOLE 5 0 0 10
NETFLIX INC COM 64110L106 BBG001SF6L46 1,099,426 821 SH   SOLE 4 0 0 821
NETFLIX INC COM 64110L106 BBG001SF6L46 33,478 25 SH   SOLE 2 0 0 25
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 268,427 3,867 SH   SOLE 4 0 0 3,867
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 51,093 736 SH   SOLE 3 0 0 736
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,803 98 SH   SOLE 1 0 0 98
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,192 118 SH   SOLE 7 0 0 118
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 155,519 30,023 SH   SOLE 4 0 0 30,023
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 6,605 1,275 SH   SOLE 7 0 0 1,275
NORDSON CORP COM 655663102 BBG001S5TKK7 60,667 283 SH   SOLE 1 0 0 283
NORDSON CORP COM 655663102 BBG001S5TKK7 23,152 108 SH   SOLE 7 0 0 108
NORDSON CORP COM 655663102 BBG001S5TKK7 152,846 713 SH   SOLE 3 0 0 713
NORDSON CORP COM 655663102 BBG001S5TKK7 45,232 211 SH   SOLE 2 0 0 211
NORDSON CORP COM 655663102 BBG001S5TKK7 22,734 106 SH   SOLE 5 0 0 106
NORDSON CORP COM 655663102 BBG001S5TKK7 46,357 216 SH   SOLE 4 0 0 216
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 43,744 171 SH   SOLE 3 0 0 171
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,840 15 SH   SOLE 7 0 0 15
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 72,951 285 SH   SOLE 5 0 0 285
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 289,248 1,130 SH   SOLE 4 0 0 1,130
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 19,499 39 SH   SOLE 3 0 0 39
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23,292,568 46,587 SH   SOLE 7 0 0 46,587
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 172,248 345 SH   SOLE 4 0 0 345
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,000 14 SH   SOLE 1 0 0 14
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 51,144 741 SH   SOLE 2 0 0 741
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 363,836 5,271 SH   SOLE 4 0 0 5,271
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 96,628 1,400 SH   SOLE 7 0 0 1,400
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 109,466 1,586 SH   SOLE 3 0 0 1,586
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 131,213 10,389 SH   SOLE 3 0 0 10,389
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 7,927 665 SH   SOLE 6 0 0 665
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 84,525 7,091 SH   SOLE 3 0 0 7,091
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 35,653 2,991 SH   SOLE 7 0 0 2,991
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 194,934 24,306 SH   SOLE 7 0 0 24,306
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 41,604 5,188 SH   SOLE 4 0 0 5,188
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,053,057 19,324 SH   SOLE 7 0 0 19,324
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 314,717 1,992 SH   SOLE 2 0 0 1,992
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,663,550 105,472 SH   SOLE 4 0 0 105,472
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 60,826 385 SH   SOLE 1 0 0 385
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,851,802 11,721 SH   SOLE 3 0 0 11,721
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,327 116 SH   SOLE 6 0 0 116
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 20,953 159 SH   SOLE 7 0 0 159
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 42,433 322 SH   SOLE 2 0 0 322
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 15,418 117 SH   SOLE 4 0 0 117
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 21,085 160 SH   SOLE 5 0 0 160
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 136,524 1,036 SH   SOLE 3 0 0 1,036
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 54,030 410 SH   SOLE 1 0 0 410
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 432 6 SH   SOLE 1 0 0 6
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 576 8 SH   SOLE 6 0 0 8
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 42,445 590 SH   SOLE 2 0 0 590
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 130,748 1,817 SH   SOLE 3 0 0 1,817
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 459,593 6,389 SH   SOLE 4 0 0 6,389
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 62,151 864 SH   SOLE 5 0 0 864
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 26,762 372 SH   SOLE 7 0 0 372
ONEOK INC NEW COM 682680103 BBG001S5TWK1 73,340 898 SH   SOLE 4 0 0 898
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,143 14 SH   SOLE 1 0 0 14
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,079,312 13,222 SH   SOLE 7 0 0 13,222
ORACLE CORP COM 68389X105 BBG001S5SJG6 98,602 451 SH   SOLE 5 0 0 451
ORACLE CORP COM 68389X105 BBG001S5SJG6 118,935 544 SH   SOLE 7 0 0 544
ORACLE CORP COM 68389X105 BBG001S5SJG6 606,356 2,773 SH   SOLE 4 0 0 2,773
ORACLE CORP COM 68389X105 BBG001S5SJG6 30,390 139 SH   SOLE 2 0 0 139
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,871 36 SH   SOLE 6 0 0 36
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,243 56 SH   SOLE 1 0 0 56
ORACLE CORP COM 68389X105 BBG001S5SJG6 148,450 679 SH   SOLE 3 0 0 679
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 105,965 1,070 SH   SOLE 7 0 0 1,070
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 216,148 2,183 SH   SOLE 4 0 0 2,183
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 297 3 SH   SOLE 1 0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 723,723 5,309 SH   SOLE 4 0 0 5,309
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 29,854 219 SH   SOLE 7 0 0 219
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,635 34 SH   SOLE 1 0 0 34
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 46,621 342 SH   SOLE 3 0 0 342
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 237,996 1,163 SH   SOLE 3 0 0 1,163
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,572 37 SH   SOLE 7 0 0 37
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 528,790 2,584 SH   SOLE 4 0 0 2,584
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 819 4 SH   SOLE 1 0 0 4
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 698 1 SH   SOLE 1 0 0 1
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 151,568 217 SH   SOLE 3 0 0 217
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 19,591 28 SH   SOLE 5 0 0 28
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 23,748 34 SH   SOLE 2 0 0 34
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 334,941 480 SH   SOLE 4 0 0 480
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 109,660 157 SH   SOLE 7 0 0 157
PAYCHEX INC COM 704326107 BBG001S5V135 108,104 743 SH   SOLE 4 0 0 743
PAYCHEX INC COM 704326107 BBG001S5V135 78,607 540 SH   SOLE 5 0 0 540
PAYCHEX INC COM 704326107 BBG001S5V135 20,219 139 SH   SOLE 7 0 0 139
PAYCHEX INC COM 704326107 BBG001S5V135 291 2 SH   SOLE 1 0 0 2
PAYCHEX INC COM 704326107 BBG001S5V135 167,034 1,148 SH   SOLE 3 0 0 1,148
PEPSICO INC COM 713448108 BBG001S695T1 924 7 SH   SOLE 6 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 204,557 1,549 SH   SOLE 5 0 0 1,549
PEPSICO INC COM 713448108 BBG001S695T1 422,372 3,199 SH   SOLE 4 0 0 3,199
PEPSICO INC COM 713448108 BBG001S695T1 81,671 619 SH   SOLE 2 0 0 619
PEPSICO INC COM 713448108 BBG001S695T1 43,045 326 SH   SOLE 1 0 0 326
PEPSICO INC COM 713448108 BBG001S695T1 289,966 2,196 SH   SOLE 3 0 0 2,196
PEPSICO INC COM 713448108 BBG001S695T1 140,755 1,066 SH   SOLE 7 0 0 1,066
PFIZER INC COM 717081103 BBG001S5V466 930,657 38,393 SH   SOLE 1 0 0 38,393
PFIZER INC COM 717081103 BBG001S5V466 7,157 295 SH   SOLE 5 0 0 295
PFIZER INC COM 717081103 BBG001S5V466 4,363 180 SH   SOLE 2 0 0 180
PFIZER INC COM 717081103 BBG001S5V466 122,339 5,047 SH   SOLE 7 0 0 5,047
PFIZER INC COM 717081103 BBG001S5V466 481,737 19,874 SH   SOLE 4 0 0 19,874
PFIZER INC COM 717081103 BBG001S5V466 144,019 5,941 SH   SOLE 3 0 0 5,941
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,278 18 SH   SOLE 6 0 0 18
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 274,834 1,509 SH   SOLE 7 0 0 1,509
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,457 8 SH   SOLE 1 0 0 8
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20,399 112 SH   SOLE 5 0 0 112
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 90,883 499 SH   SOLE 3 0 0 499
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 934,577 5,131 SH   SOLE 4 0 0 5,131
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23,495 129 SH   SOLE 2 0 0 129
PHILLIPS 66 COM 718546104 BBG00286S4P7 310,276 2,601 SH   SOLE 3 0 0 2,601
PHILLIPS 66 COM 718546104 BBG00286S4P7 14,674 123 SH   SOLE 2 0 0 123
PHILLIPS 66 COM 718546104 BBG00286S4P7 121,836 1,021 SH   SOLE 4 0 0 1,021
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,386 20 SH   SOLE 1 0 0 20
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,418 146 SH   SOLE 7 0 0 146
PHILLIPS 66 COM 718546104 BBG00286S4P7 96,828 812 SH   SOLE 5 0 0 812
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 377,475 3,973 SH   SOLE 7 0 0 3,973
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 115,654 1,255 SH   SOLE 4 0 0 1,255
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,036,211 11,241 SH   SOLE 3 0 0 11,241
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 66,052,845 657,013 SH   SOLE 4 0 0 657,013
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,217 32 SH   SOLE 6 0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 378,012 3,760 SH   SOLE 7 0 0 3,760
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 35,992 358 SH   SOLE 5 0 0 358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 259,079 2,577 SH   SOLE 3 0 0 2,577
POOL CORP COM 73278L105 BBG001S5VBK4 58,879 202 SH   SOLE 1 0 0 202
POOL CORP COM 73278L105 BBG001S5VBK4 162,354 557 SH   SOLE 3 0 0 557
POOL CORP COM 73278L105 BBG001S5VBK4 23,318 80 SH   SOLE 7 0 0 80
POOL CORP COM 73278L105 BBG001S5VBK4 14,941 51 SH   SOLE 4 0 0 51
POOL CORP COM 73278L105 BBG001S5VBK4 22,465 77 SH   SOLE 5 0 0 77
POOL CORP COM 73278L105 BBG001S5VBK4 44,305 152 SH   SOLE 2 0 0 152
PPG INDS INC COM 693506107 BBG001S5VC13 30,485 268 SH   SOLE 3 0 0 268
PPG INDS INC COM 693506107 BBG001S5VC13 690,381 6,069 SH   SOLE 4 0 0 6,069
PPG INDS INC COM 693506107 BBG001S5VC13 70,980 624 SH   SOLE 2 0 0 624
PPG INDS INC COM 693506107 BBG001S5VC13 2,389 21 SH   SOLE 7 0 0 21
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 982,001 6,164 SH   SOLE 7 0 0 6,164
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 92,459 580 SH   SOLE 5 0 0 580
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 916,088 5,750 SH   SOLE 1 0 0 5,750
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 400,965 2,517 SH   SOLE 3 0 0 2,517
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,471 72 SH   SOLE 2 0 0 72
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,470,677 9,231 SH   SOLE 4 0 0 9,231
PROGRESSIVE CORP COM 743315103 BBG001S5V509 81,392 305 SH   SOLE 2 0 0 305
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,343 50 SH   SOLE 5 0 0 50
PROGRESSIVE CORP COM 743315103 BBG001S5V509 151,576 568 SH   SOLE 3 0 0 568
PROGRESSIVE CORP COM 743315103 BBG001S5V509 996,046 3,732 SH   SOLE 4 0 0 3,732
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,868 7 SH   SOLE 1 0 0 7
PROGRESSIVE CORP COM 743315103 BBG001S5V509 91,266 342 SH   SOLE 7 0 0 342
PROSHARES TR RUSSELL 2000 HIG 74349Y787 BBG01PL1HBZ6 407,854 11,197 SH   SOLE 4 0 0 11,197
PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 7,144,562 168,385 SH   SOLE 4 0 0 168,385
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 140,430 1,307 SH   SOLE 3 0 0 1,307
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,413 69 SH   SOLE 2 0 0 69
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 96,030 894 SH   SOLE 5 0 0 894
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 98,609 918 SH   SOLE 4 0 0 918
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 92,613 862 SH   SOLE 7 0 0 862
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,377 52 SH   SOLE 2 0 0 52
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 17,225 205 SH   SOLE 3 0 0 205
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 45,036 535 SH   SOLE 7 0 0 535
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 163,658 1,944 SH   SOLE 4 0 0 1,944
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7,614 90 SH   SOLE 5 0 0 90
QUALCOMM INC COM 747525103 BBG001S6VS70 65,137 409 SH   SOLE 7 0 0 409
QUALCOMM INC COM 747525103 BBG001S6VS70 10,390 65 SH   SOLE 5 0 0 65
QUALCOMM INC COM 747525103 BBG001S6VS70 956 6 SH   SOLE 1 0 0 6
QUALCOMM INC COM 747525103 BBG001S6VS70 79,630 500 SH   SOLE 2 0 0 500
QUALCOMM INC COM 747525103 BBG001S6VS70 221,129 1,388 SH   SOLE 3 0 0 1,388
QUALCOMM INC COM 747525103 BBG001S6VS70 1,093,724 6,868 SH   SOLE 4 0 0 6,868
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 500,200 1,323 SH   SOLE 1 0 0 1,323
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 144,805 383 SH   SOLE 3 0 0 383
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 238,947 632 SH   SOLE 7 0 0 632
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 128,926 341 SH   SOLE 4 0 0 341
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 122,862 1,157 SH   SOLE 3 0 0 1,157
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 78,899 743 SH   SOLE 2 0 0 743
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 470,846 4,434 SH   SOLE 4 0 0 4,434
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 84,315 794 SH   SOLE 7 0 0 794
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 102,324 23,415 SH   SOLE 4 0 0 23,415
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 8,963 2,051 SH   SOLE 7 0 0 2,051
REDDIT INC CL A 75734B100 BBG015RGX648 1,795,848 11,927 SH   SOLE 4 0 0 11,927
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 73,764 299 SH   SOLE 4 0 0 299
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,713 11 SH   SOLE 7 0 0 11
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 951,187 3,857 SH   SOLE 1 0 0 3,857
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 116,118 10,285 SH   SOLE 4 0 0 10,285
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 657,933 53,665 SH   SOLE 1 0 0 53,665
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,661 5 SH   SOLE 7 0 0 5
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 177,756 535 SH   SOLE 3 0 0 535
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 97,854 295 SH   SOLE 4 0 0 295
ROLLINS INC COM 775711104 BBG001S5VRG4 85,967 1,524 SH   SOLE 4 0 0 1,524
ROLLINS INC COM 775711104 BBG001S5VRG4 16,700 296 SH   SOLE 7 0 0 296
ROLLINS INC COM 775711104 BBG001S5VRG4 191,884 3,401 SH   SOLE 3 0 0 3,401
ROLLINS INC COM 775711104 BBG001S5VRG4 27,824 493 SH   SOLE 5 0 0 493
ROLLINS INC COM 775711104 BBG001S5VRG4 74,926 1,328 SH   SOLE 1 0 0 1,328
ROLLINS INC COM 775711104 BBG001S5VRG4 54,050 958 SH   SOLE 2 0 0 958
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 218,802 386 SH   SOLE 4 0 0 386
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 14,738 26 SH   SOLE 7 0 0 26
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 115,236 368 SH   SOLE 7 0 0 368
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 11,899 38 SH   SOLE 2 0 0 38
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 185,303 592 SH   SOLE 4 0 0 592
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 129,953 415 SH   SOLE 3 0 0 415
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 33,506 107 SH   SOLE 1 0 0 107
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 88,488 606 SH   SOLE 3 0 0 606
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10,367 71 SH   SOLE 1 0 0 71
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 329,887 2,259 SH   SOLE 7 0 0 2,259
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 438 3 SH   SOLE 6 0 0 3
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,616,610 11,071 SH   SOLE 4 0 0 11,071
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,218 8 SH   SOLE 2 0 0 8
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,055 2 SH   SOLE 1 0 0 2
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S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,019 19 SH   SOLE 7 0 0 19
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 411,062 780 SH   SOLE 4 0 0 780
SAIA INC COM 78709Y105 BBG001SL4QM4 16,165 59 SH   SOLE 5 0 0 59
SAIA INC COM 78709Y105 BBG001SL4QM4 15,343 56 SH   SOLE 4 0 0 56
SAIA INC COM 78709Y105 BBG001SL4QM4 32,331 118 SH   SOLE 2 0 0 118
SAIA INC COM 78709Y105 BBG001SL4QM4 107,952 394 SH   SOLE 3 0 0 394
SAIA INC COM 78709Y105 BBG001SL4QM4 16,987 62 SH   SOLE 7 0 0 62
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SALESFORCE INC COM 79466L302 BBG001SDLP09 333,240 1,222 SH   SOLE 4 0 0 1,222
SALESFORCE INC COM 79466L302 BBG001SDLP09 201,986 741 SH   SOLE 7 0 0 741
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,363 27 SH   SOLE 2 0 0 27
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,363 27 SH   SOLE 1 0 0 27
SALESFORCE INC COM 79466L302 BBG001SDLP09 183,267 672 SH   SOLE 3 0 0 672
SAP SE SPON ADR 803054204 BBG001S6RD41 18,550 61 SH   SOLE 4 0 0 61
SAP SE SPON ADR 803054204 BBG001S6RD41 61,124 201 SH   SOLE 3 0 0 201
SAP SE SPON ADR 803054204 BBG001S6RD41 130,459 429 SH   SOLE 7 0 0 429
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 60,948 668 SH   SOLE 2 0 0 668
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 130,929 1,435 SH   SOLE 3 0 0 1,435
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,463 27 SH   SOLE 6 0 0 27
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 62,956 690 SH   SOLE 7 0 0 690
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 647,653 7,098 SH   SOLE 4 0 0 7,098
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 730 8 SH   SOLE 1 0 0 8
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 192,116 6,374 SH   SOLE 3 0 0 6,374
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 109,619 3,637 SH   SOLE 4 0 0 3,637
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 8,681 217 SH   SOLE 3 0 0 217
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 203,039 5,073 SH   SOLE 4 0 0 5,073
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 336,492 13,712 SH   SOLE 3 0 0 13,712
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 155,070 6,319 SH   SOLE 4 0 0 6,319
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 465,339 21,056 SH   SOLE 3 0 0 21,056
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 46,463 2,102 SH   SOLE 4 0 0 2,102
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 26,477 1,058 SH   SOLE 4 0 0 1,058
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 68,337 2,730 SH   SOLE 3 0 0 2,730
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 50 2 SH   SOLE 1 0 0 2
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,954 118 SH   SOLE 6 0 0 118
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 94,238 3,765 SH   SOLE 7 0 0 3,765
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 37,145 1,484 SH   SOLE 5 0 0 1,484
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 350 14 SH   SOLE 2 0 0 14
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 49 2 SH   SOLE 1 0 0 2
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 204,907 8,405 SH   SOLE 3 0 0 8,405
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 58,139 2,502 SH   SOLE 3 0 0 2,502
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5,026,194 216,273 SH   SOLE 5 0 0 216,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 410,265 17,216 SH   SOLE 3 0 0 17,216
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 50,455 2,117 SH   SOLE 4 0 0 2,117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24,530 926 SH   SOLE 4 0 0 926
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 510,082 19,248 SH   SOLE 3 0 0 19,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 257,696 8,822 SH   SOLE 3 0 0 8,822
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,168 40 SH   SOLE 7 0 0 40
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 326,451 11,176 SH   SOLE 2 0 0 11,176
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18,946 649 SH   SOLE 4 0 0 649
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 287,829 10,261 SH   SOLE 3 0 0 10,261
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 556,741 22,006 SH   SOLE 3 0 0 22,006
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 664,884 26,280 SH   SOLE 7 0 0 26,280
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 463,839 18,334 SH   SOLE 4 0 0 18,334
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 33,587 210 SH   SOLE 3 0 0 210
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 171,296 1,071 SH   SOLE 7 0 0 1,071
SEI INVTS CO COM 784117103 BBG001S5VZJ3 510,339 5,679 SH   SOLE 4 0 0 5,679
SEI INVTS CO COM 784117103 BBG001S5VZJ3 13,209 147 SH   SOLE 3 0 0 147
SEI INVTS CO COM 784117103 BBG001S5VZJ3 44,571 496 SH   SOLE 2 0 0 496
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,514,428 13,954 SH   SOLE 1 0 0 13,954
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 17,365 160 SH   SOLE 3 0 0 160
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 26,590 245 SH   SOLE 7 0 0 245
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 122,856 1,132 SH   SOLE 5 0 0 1,132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 47,213 902 SH   SOLE 3 0 0 902
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 142,834 2,727 SH   SOLE 4 0 0 2,727
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,918 113 SH   SOLE 7 0 0 113
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,775,032 33,894 SH   SOLE 1 0 0 33,894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 109,034 2,082 SH   SOLE 5 0 0 2,082
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 71,672 486 SH   SOLE 3 0 0 486
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,833,824 12,431 SH   SOLE 1 0 0 12,431
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 24,341 165 SH   SOLE 7 0 0 165
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 90,135 611 SH   SOLE 5 0 0 611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 370,681 4,578 SH   SOLE 1 0 0 4,578
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,773 96 SH   SOLE 6 0 0 96
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 56,031 692 SH   SOLE 3 0 0 692
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 8,166 100 SH   SOLE 6 0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,609,927 19,715 SH   SOLE 1 0 0 19,715
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 57,968 710 SH   SOLE 3 0 0 710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,390 66 SH   SOLE 7 0 0 66
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 106,158 1,300 SH   SOLE 5 0 0 1,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 19,752 78 SH   SOLE 7 0 0 78
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 582,429 2,300 SH   SOLE 5 0 0 2,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 104,584 413 SH   SOLE 4 0 0 413
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 93,394 369 SH   SOLE 3 0 0 369
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 60,522 239 SH   SOLE 1 0 0 239
SEMPRA COM 816851109 BBG001SBVZ73 3,258 43 SH   SOLE 3 0 0 43
SEMPRA COM 816851109 BBG001SBVZ73 3,637 48 SH   SOLE 7 0 0 48
SEMPRA COM 816851109 BBG001SBVZ73 287,168 3,790 SH   SOLE 1 0 0 3,790
SEMPRA COM 816851109 BBG001SBVZ73 430,525 5,682 SH   SOLE 4 0 0 5,682
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 11,910 25,000 SH   SOLE 4 0 0 25,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 241,599 235 SH   SOLE 3 0 0 235
SERVICENOW INC COM 81762P102 BBG001T4JFC0 88,415 86 SH   SOLE 7 0 0 86
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,087,709 1,058 SH   SOLE 4 0 0 1,058
SERVICENOW INC COM 81762P102 BBG001T4JFC0 91,499 89 SH   SOLE 2 0 0 89
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 34,836 302 SH   SOLE 7 0 0 302
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 17,649 153 SH   SOLE 2 0 0 153
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 358,508 3,108 SH   SOLE 4 0 0 3,108
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 73,247 635 SH   SOLE 3 0 0 635
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 14,029 116 SH   SOLE 5 0 0 116
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 14,876 123 SH   SOLE 4 0 0 123
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 37,008 306 SH   SOLE 1 0 0 306
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 28,421 235 SH   SOLE 2 0 0 235
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 15,118 125 SH   SOLE 7 0 0 125
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 96,994 802 SH   SOLE 3 0 0 802
SOUTHERN CO COM 842587107 BBG001S5W777 968,749 10,549 SH   SOLE 1 0 0 10,549
SOUTHERN CO COM 842587107 BBG001S5W777 283,195 3,084 SH   SOLE 4 0 0 3,084
SOUTHERN CO COM 842587107 BBG001S5W777 93,391 1,017 SH   SOLE 7 0 0 1,017
SOUTHERN CO COM 842587107 BBG001S5W777 7,897 86 SH   SOLE 2 0 0 86
SOUTHERN CO COM 842587107 BBG001S5W777 175,723 1,914 SH   SOLE 3 0 0 1,914
SOUTHERN CO COM 842587107 BBG001S5W777 112,347 1,223 SH   SOLE 5 0 0 1,223
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 40,238 132 SH   SOLE 5 0 0 132
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 124,066 407 SH   SOLE 4 0 0 407
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 948,326 3,111 SH   SOLE 7 0 0 3,111
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 32,007 105 SH   SOLE 3 0 0 105
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,134 7 SH   SOLE 1 0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 776,718 19,183 SH   SOLE 3 0 0 19,183
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,153 350 SH   SOLE 4 0 0 350
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,562,996 63,299 SH   SOLE 5 0 0 63,299
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,839 243 SH   SOLE 1 0 0 243
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 394,216 9,224 SH   SOLE 3 0 0 9,224
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5,129 120 SH   SOLE 1 0 0 120
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 642,213 15,026 SH   SOLE 5 0 0 15,026
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 669,176 17,998 SH   SOLE 5 0 0 17,998
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,565,150 12,244 SH   SOLE 7 0 0 12,244
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,871,468 3,029 SH   SOLE 1 0 0 3,029
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,168,254 1,891 SH   SOLE 3 0 0 1,891
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 564,376 913 SH   SOLE 4 0 0 913
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 150,138 243 SH   SOLE 5 0 0 243
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 15,903 356 SH   SOLE 6 0 0 356
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 1,206 27 SH   SOLE 1 0 0 27
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 4,564 102 SH   SOLE 4 0 0 102
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 28,455 637 SH   SOLE 7 0 0 637
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 992,510 22,219 SH   SOLE 5 0 0 22,219
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 37,433 838 SH   SOLE 2 0 0 838
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 330,973 6,920 SH   SOLE 3 0 0 6,920
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 3,426,082 45,748 SH   SOLE 4 0 0 45,748
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 48,386 646 SH   SOLE 3 0 0 646
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 93,158 3,639 SH   SOLE 6 0 0 3,639
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,521 255 SH   SOLE 4 0 0 255
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 145,434 5,681 SH   SOLE 1 0 0 5,681
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 108,492 4,238 SH   SOLE 3 0 0 4,238
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 81,652 3,190 SH   SOLE 5 0 0 3,190
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 385,573 11,482 SH   SOLE 3 0 0 11,482
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 81,106 2,415 SH   SOLE 5 0 0 2,415
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 80,961 2,411 SH   SOLE 4 0 0 2,411
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,040 152 SH   SOLE 1 0 0 152
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 437,250 16,450 SH   SOLE 3 0 0 16,450
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5,434,912 99,943 SH   SOLE 4 0 0 99,943
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,875 34 SH   SOLE 3 0 0 34
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 549,766 7,563 SH   SOLE 4 0 0 7,563
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 146,328 2,013 SH   SOLE 2 0 0 2,013
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 127,349 1,752 SH   SOLE 3 0 0 1,752
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 287,053 3,949 SH   SOLE 7 0 0 3,949
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,545,317 21,259 SH   SOLE 6 0 0 21,259
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,386,386 60,344 SH   SOLE 5 0 0 60,344
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,159,676 70,982 SH   SOLE 1 0 0 70,982
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 289,126 6,787 SH   SOLE 7 0 0 6,787
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,135,833 73,611 SH   SOLE 4 0 0 73,611
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 850,552 19,966 SH   SOLE 1 0 0 19,966
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 75,148 1,764 SH   SOLE 2 0 0 1,764
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 660,343 15,501 SH   SOLE 6 0 0 15,501
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 464,579 10,906 SH   SOLE 3 0 0 10,906
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,185,920 51,313 SH   SOLE 5 0 0 51,313
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 203,794 2,138 SH   SOLE 6 0 0 2,138
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 526,738 5,526 SH   SOLE 3 0 0 5,526
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,783,307 39,691 SH   SOLE 5 0 0 39,691
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,063,686 72,189 SH   SOLE 5 0 0 72,189
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 204,208 4,812 SH   SOLE 4 0 0 4,812
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 429,768 8,211 SH   SOLE 5 0 0 8,211
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 86,989 1,662 SH   SOLE 4 0 0 1,662
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 10,730 205 SH   SOLE 2 0 0 205
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 584,271 11,163 SH   SOLE 3 0 0 11,163
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 58,464 673 SH   SOLE 6 0 0 673
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 720,760 8,297 SH   SOLE 3 0 0 8,297
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,191 15 SH   SOLE 1 0 0 15
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 942,623 11,867 SH   SOLE 3 0 0 11,867
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,038,807 22,972 SH   SOLE 5 0 0 22,972
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,243 14 SH   SOLE 3 0 0 14
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 56,179 633 SH   SOLE 6 0 0 633
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,526 51 SH   SOLE 2 0 0 51
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 BBG01MYB0QT9 399,609 39,216 SH   SOLE 3 0 0 39,216
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 444,290 579 SH   SOLE 7 0 0 579
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 387,507 505 SH   SOLE 1 0 0 505
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 358,348 467 SH   SOLE 3 0 0 467
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 287,753 375 SH   SOLE 4 0 0 375
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 13,812 18 SH   SOLE 2 0 0 18
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 151,166 197 SH   SOLE 5 0 0 197
STRYKER CORPORATION COM 863667101 BBG001S8FR03 81,037 205 SH   SOLE 2 0 0 205
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,913 20 SH   SOLE 7 0 0 20
STRYKER CORPORATION COM 863667101 BBG001S8FR03 194,485 492 SH   SOLE 4 0 0 492
STRYKER CORPORATION COM 863667101 BBG001S8FR03 791 2 SH   SOLE 1 0 0 2
STRYKER CORPORATION COM 863667101 BBG001S8FR03 99,860 252 SH   SOLE 3 0 0 252
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,127 10 SH   SOLE 7 0 0 10
SYNOPSYS INC COM 871607107 BBG001S5VTR8 195,331 381 SH   SOLE 4 0 0 381
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,025 2 SH   SOLE 3 0 0 2
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,025 2 SH   SOLE 1 0 0 2
SYSCO CORP COM 871829107 BBG001S5WJS8 75,058 991 SH   SOLE 3 0 0 991
SYSCO CORP COM 871829107 BBG001S5WJS8 947,609 12,511 SH   SOLE 1 0 0 12,511
SYSCO CORP COM 871829107 BBG001S5WJS8 1,894 25 SH   SOLE 7 0 0 25
SYSCO CORP COM 871829107 BBG001S5WJS8 8,104 107 SH   SOLE 2 0 0 107
SYSCO CORP COM 871829107 BBG001S5WJS8 26,352 348 SH   SOLE 4 0 0 348
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 8,250,238 181,924 SH   SOLE 4 0 0 181,924
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 538,412 16,415 SH   SOLE 1 0 0 16,415
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 336,922 10,272 SH   SOLE 7 0 0 10,272
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 4,723 144 SH   SOLE 3 0 0 144
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 5,609 171 SH   SOLE 5 0 0 171
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 253,442 1,119 SH   SOLE 7 0 0 1,119
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 125,249 553 SH   SOLE 2 0 0 553
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,174,261 5,185 SH   SOLE 4 0 0 5,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,585 7 SH   SOLE 1 0 0 7
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 339,961 1,501 SH   SOLE 3 0 0 1,501
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 612,262 8,417 SH   SOLE 4 0 0 8,417
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 23,566 46 SH   SOLE 5 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 58,403 114 SH   SOLE 1 0 0 114
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 50,206 98 SH   SOLE 2 0 0 98
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 37,399 73 SH   SOLE 4 0 0 73
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 17,419 34 SH   SOLE 7 0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 166,501 325 SH   SOLE 3 0 0 325
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 28,160 160 SH   SOLE 5 0 0 160
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 61,952 352 SH   SOLE 7 0 0 352
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 53,504 304 SH   SOLE 3 0 0 304
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 11,968 68 SH   SOLE 4 0 0 68
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 4,576 26 SH   SOLE 6 0 0 26
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 75,152 427 SH   SOLE 1 0 0 427
TESLA INC COM 88160R101 BBG001SQKGD7 37,166 117 SH   SOLE 1 0 0 117
TESLA INC COM 88160R101 BBG001SQKGD7 10,483 33 SH   SOLE 5 0 0 33
TESLA INC COM 88160R101 BBG001SQKGD7 544,469 1,714 SH   SOLE 3 0 0 1,714
TESLA INC COM 88160R101 BBG001SQKGD7 2,024,765 6,374 SH   SOLE 4 0 0 6,374
TESLA INC COM 88160R101 BBG001SQKGD7 77,827 245 SH   SOLE 7 0 0 245
TESLA INC COM 88160R101 BBG001SQKGD7 82,592 260 SH   SOLE 2 0 0 260
TESLA INC COM 88160R101 BBG001SQKGD7 327 300 SH Call SOLE 4 0 0 300
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 74,387 358 SH   SOLE 5 0 0 358
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 27,198 131 SH   SOLE 7 0 0 131
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 390,355 1,880 SH   SOLE 3 0 0 1,880
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,229 30 SH   SOLE 2 0 0 30
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15,156 73 SH   SOLE 1 0 0 73
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 640,558 3,085 SH   SOLE 4 0 0 3,085
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 41,776 1,363 SH   SOLE 2 0 0 1,363
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 429,929 14,027 SH   SOLE 4 0 0 14,027
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 12,934 422 SH   SOLE 3 0 0 422
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 43,967 133 SH   SOLE 7 0 0 133
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10,579 32 SH   SOLE 2 0 0 32
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 212,222 642 SH   SOLE 4 0 0 642
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,942 21 SH   SOLE 1 0 0 21
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,975 9 SH   SOLE 3 0 0 9
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,632 20 SH   SOLE 5 0 0 20
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 68,175 947 SH   SOLE 3 0 0 947
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 36,643 509 SH   SOLE 2 0 0 509
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 399,257 5,546 SH   SOLE 4 0 0 5,546
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 49,961 694 SH   SOLE 7 0 0 694
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25,139 62 SH   SOLE 7 0 0 62
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,622 4 SH   SOLE 1 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 260,020 641 SH   SOLE 4 0 0 641
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,975 32 SH   SOLE 3 0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,569 31 SH   SOLE 2 0 0 31
THOR INDS INC COM 885160101 BBG001S5WPH6 14,222 160 SH   SOLE 5 0 0 160
THOR INDS INC COM 885160101 BBG001S5WPH6 97,602 1,099 SH   SOLE 3 0 0 1,099
THOR INDS INC COM 885160101 BBG001S5WPH6 27,886 314 SH   SOLE 2 0 0 314
THOR INDS INC COM 885160101 BBG001S5WPH6 13,815 156 SH   SOLE 4 0 0 156
THOR INDS INC COM 885160101 BBG001S5WPH6 37,389 421 SH   SOLE 1 0 0 421
THOR INDS INC COM 885160101 BBG001S5WPH6 14,476 163 SH   SOLE 7 0 0 163
TJX COS INC NEW COM 872540109 BBG001S5WQ93 49,149 398 SH   SOLE 7 0 0 398
TJX COS INC NEW COM 872540109 BBG001S5WQ93 380,782 3,084 SH   SOLE 4 0 0 3,084
TJX COS INC NEW COM 872540109 BBG001S5WQ93 95,581 774 SH   SOLE 3 0 0 774
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 437,716 1,837 SH   SOLE 4 0 0 1,837
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,005 21 SH   SOLE 5 0 0 21
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 16,678 70 SH   SOLE 2 0 0 70
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,296 60 SH   SOLE 1 0 0 60
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15,010 63 SH   SOLE 7 0 0 63
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 133,620 561 SH   SOLE 3 0 0 561
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 437 1 SH   SOLE 1 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,686 13 SH   SOLE 7 0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 16,184 37 SH   SOLE 2 0 0 37
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 301,887 690 SH   SOLE 4 0 0 690
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 14,188 5,478 SH   SOLE 4 0 0 5,478
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 5,276 2,037 SH   SOLE 2 0 0 2,037
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 6,470 2,498 SH   SOLE 7 0 0 2,498
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 24,346 91 SH   SOLE 7 0 0 91
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 103,031 385 SH   SOLE 4 0 0 385
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 178,218 666 SH   SOLE 3 0 0 666
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 92,919 347 SH   SOLE 5 0 0 347
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 268 1 SH   SOLE 1 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 746,901 8,005 SH   SOLE 4 0 0 8,005
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 205,540 2,203 SH   SOLE 3 0 0 2,203
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,400 15 SH   SOLE 1 0 0 15
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 74,827 802 SH   SOLE 2 0 0 802
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 196,397 2,105 SH   SOLE 7 0 0 2,105
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,823 34 SH   SOLE 7 0 0 34
UNION PAC CORP COM 907818108 BBG001S5X2M0 51,914 226 SH   SOLE 3 0 0 226
UNION PAC CORP COM 907818108 BBG001S5X2M0 193,727 842 SH   SOLE 5 0 0 842
UNION PAC CORP COM 907818108 BBG001S5X2M0 460 2 SH   SOLE 1 0 0 2
UNION PAC CORP COM 907818108 BBG001S5X2M0 416,196 1,809 SH   SOLE 4 0 0 1,809
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 55,582 698 SH   SOLE 4 0 0 698
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 54,228 681 SH   SOLE 7 0 0 681
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 80,665 1,013 SH   SOLE 1 0 0 1,013
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 31,215 392 SH   SOLE 5 0 0 392
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 64,978 816 SH   SOLE 3 0 0 816
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 47,125 164 SH   SOLE 3 0 0 164
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 53,160 185 SH   SOLE 7 0 0 185
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 12,931 45 SH   SOLE 4 0 0 45
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 24,999 87 SH   SOLE 5 0 0 87
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 64,654 225 SH   SOLE 1 0 0 225
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 77,993 250 SH   SOLE 7 0 0 250
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 148,516 476 SH   SOLE 3 0 0 476
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,727 44 SH   SOLE 2 0 0 44
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 99,853 320 SH   SOLE 5 0 0 320
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 528,217 1,693 SH   SOLE 4 0 0 1,693
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 924,679 2,964 SH   SOLE 1 0 0 2,964
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 56,996 369 SH   SOLE 2 0 0 369
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 40,623 263 SH   SOLE 4 0 0 263
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 28,440 184 SH   SOLE 5 0 0 184
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 23,015 149 SH   SOLE 7 0 0 149
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 75,068 486 SH   SOLE 1 0 0 486
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 181,954 1,178 SH   SOLE 3 0 0 1,178
UNUM GROUP COM 91529Y106 BBG001S5X2J4 228,343 2,827 SH   SOLE 4 0 0 2,827
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9,141 202 SH   SOLE 5 0 0 202
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 51,902 1,147 SH   SOLE 7 0 0 1,147
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,249 116 SH   SOLE 2 0 0 116
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 56,110 1,240 SH   SOLE 3 0 0 1,240
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 195,106 4,312 SH   SOLE 4 0 0 4,312
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 460,877 8,704 SH   SOLE 1 0 0 8,704
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 4,024 76 SH   SOLE 5 0 0 76
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 1,295,306 24,463 SH   SOLE 7 0 0 24,463
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 211,006 3,985 SH   SOLE 2 0 0 3,985
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 79,918 1,509 SH   SOLE 3 0 0 1,509
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 25,653 1,006 SH   SOLE 4 0 0 1,006
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 631,123 24,750 SH   SOLE 3 0 0 24,750
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,749 147 SH   SOLE 5 0 0 147
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 743,096 29,141 SH   SOLE 7 0 0 29,141
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 5,291,052 56,414 SH   SOLE 1 0 0 56,414
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6,284 67 SH   SOLE 3 0 0 67
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6,414 23 SH   SOLE 7 0 0 23
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 45,179 162 SH   SOLE 5 0 0 162
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 36,533 131 SH   SOLE 3 0 0 131
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 522,158 1,872 SH   SOLE 4 0 0 1,872
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 333,719 3,297 SH   SOLE 7 0 0 3,297
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,128 11 SH   SOLE 4 0 0 11
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,006,717 5,224 SH   SOLE 7 0 0 5,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,891 15 SH   SOLE 2 0 0 15
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 16,560 86 SH   SOLE 3 0 0 86
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,896,175 9,840 SH   SOLE 1 0 0 9,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 60,485 314 SH   SOLE 4 0 0 314
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,246,455 7,405 SH   SOLE 4 0 0 7,405
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 42,963 98 SH   SOLE 5 0 0 98
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 22,654 52 SH   SOLE 3 0 0 52
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,494,631 5,341 SH   SOLE 4 0 0 5,341
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 39,386 141 SH   SOLE 3 0 0 141
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,518 9 SH   SOLE 2 0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,359,844 5,915 SH   SOLE 3 0 0 5,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 83,027,143 146,167 SH   SOLE 4 0 0 146,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 69,300 122 SH   SOLE 1 0 0 122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 977,210 1,720 SH   SOLE 2 0 0 1,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 614,040 1,081 SH   SOLE 5 0 0 1,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 71,004 125 SH   SOLE 6 0 0 125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,609,780 6,355 SH   SOLE 7 0 0 6,355
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 123,039 631 SH   SOLE 4 0 0 631
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 41,927 215 SH   SOLE 5 0 0 215
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 50,703 260 SH   SOLE 7 0 0 260
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,384,065 5,840 SH   SOLE 7 0 0 5,840
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,386,651 5,851 SH   SOLE 3 0 0 5,851
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 813,603 3,433 SH   SOLE 4 0 0 3,433
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,856 33 SH   SOLE 2 0 0 33
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 62,002 204 SH   SOLE 5 0 0 204
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,664,578 51,540 SH   SOLE 4 0 0 51,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,863 16 SH   SOLE 7 0 0 16
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,539 28 SH   SOLE 2 0 0 28
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 630,047 2,073 SH   SOLE 1 0 0 2,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 439,634 1,446 SH   SOLE 3 0 0 1,446
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 37,469 212 SH   SOLE 5 0 0 212
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 898,343 5,083 SH   SOLE 4 0 0 5,083
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25,428 144 SH   SOLE 3 0 0 144
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20,307 115 SH   SOLE 7 0 0 115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 829,495 12,340 SH   SOLE 6 0 0 12,340
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,340,270 34,815 SH   SOLE 5 0 0 34,815
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 648,962 9,654 SH   SOLE 3 0 0 9,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 289,710 4,310 SH   SOLE 4 0 0 4,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,546 23 SH   SOLE 1 0 0 23
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 487,314 7,250 SH   SOLE 2 0 0 7,250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 310,556 4,620 SH   SOLE 7 0 0 4,620
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 168,046 2,027 SH   SOLE 3 0 0 2,027
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 40,490 488 SH   SOLE 4 0 0 488
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,975 50 SH   SOLE 2 0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 39,194 493 SH   SOLE 4 0 0 493
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 167,078 2,102 SH   SOLE 7 0 0 2,102
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 118,901 1,496 SH   SOLE 3 0 0 1,496
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 343,361 4,319 SH   SOLE 5 0 0 4,319
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 40,934 200 SH   SOLE 3 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 55,267,828 270,034 SH   SOLE 4 0 0 270,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,835,937 8,970 SH   SOLE 7 0 0 8,970
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,890,851 33,167 SH   SOLE 1 0 0 33,167
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,198,611 301,677 SH   SOLE 4 0 0 301,677
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 551,849 9,680 SH   SOLE 5 0 0 9,680
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 906,873 15,907 SH   SOLE 3 0 0 15,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 24,799 435 SH   SOLE 2 0 0 435
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 70,806 1,242 SH   SOLE 7 0 0 1,242
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,884,611 29,140 SH   SOLE 4 0 0 29,140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 203,888 1,529 SH   SOLE 3 0 0 1,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 21,330 160 SH   SOLE 7 0 0 160
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 233,142 939 SH   SOLE 3 0 0 939
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,264,676 5,623 SH   SOLE 4 0 0 5,623
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 67,435 668 SH   SOLE 7 0 0 668
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 448,084 4,439 SH   SOLE 4 0 0 4,439
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 46,437 460 SH   SOLE 2 0 0 460
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 72,381 717 SH   SOLE 3 0 0 717
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 497,728 33,427 SH   SOLE 4 0 0 33,427
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 48,594 156 SH   SOLE 2 0 0 156
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 61,076 196 SH   SOLE 5 0 0 196
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 341,223 1,095 SH   SOLE 3 0 0 1,095
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 165,095 530 SH   SOLE 1 0 0 530
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 556,803 1,787 SH   SOLE 4 0 0 1,787
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 161,046 517 SH   SOLE 7 0 0 517
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 104,843 2,423 SH   SOLE 7 0 0 2,423
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 40,811 943 SH   SOLE 3 0 0 943
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,837 158 SH   SOLE 2 0 0 158
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 411,637 9,513 SH   SOLE 4 0 0 9,513
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 83,165 1,922 SH   SOLE 5 0 0 1,922
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48,073 1,111 SH   SOLE 1 0 0 1,111
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 209,075 1,628 SH   SOLE 3 0 0 1,628
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 32,359 252 SH   SOLE 4 0 0 252
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 51,107 398 SH   SOLE 7 0 0 398
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 214,207 17,275 SH   SOLE 3 0 0 17,275
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 195,002 15,726 SH   SOLE 7 0 0 15,726
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 131,130 10,575 SH   SOLE 5 0 0 10,575
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1,587 128 SH   SOLE 2 0 0 128
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 23,684 1,910 SH   SOLE 6 0 0 1,910
VISA INC COM CL A 92826C839 BBG001SRCFY3 97,994 276 SH   SOLE 2 0 0 276
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,306,788 6,497 SH   SOLE 4 0 0 6,497
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VISA INC COM CL A 92826C839 BBG001SRCFY3 939,817 2,647 SH   SOLE 7 0 0 2,647
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,551 10 SH   SOLE 6 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,717 33 SH   SOLE 1 0 0 33
VISTRA CORP COM 92840M102 BBG00DXDL6R0 126,964 655 SH   SOLE 4 0 0 655
VISTRA CORP COM 92840M102 BBG00DXDL6R0 92,254 476 SH   SOLE 7 0 0 476
VISTRA CORP COM 92840M102 BBG00DXDL6R0 19,593 101 SH   SOLE 3 0 0 101
VISTRA CORP COM 92840M102 BBG00DXDL6R0 10,469 54 SH   SOLE 5 0 0 54
VISTRA CORP COM 92840M102 BBG00DXDL6R0 27,327 141 SH   SOLE 1 0 0 141
WABTEC COM 929740108 BBG001S5XBT3 1,256 6 SH   SOLE 5 0 0 6
WABTEC COM 929740108 BBG001S5XBT3 29,937 143 SH   SOLE 3 0 0 143
WABTEC COM 929740108 BBG001S5XBT3 74,319 355 SH   SOLE 2 0 0 355
WABTEC COM 929740108 BBG001S5XBT3 86,252 412 SH   SOLE 7 0 0 412
WABTEC COM 929740108 BBG001S5XBT3 419 2 SH   SOLE 1 0 0 2
WABTEC COM 929740108 BBG001S5XBT3 749,392 3,580 SH   SOLE 4 0 0 3,580
WALMART INC COM 931142103 BBG001S5XH92 17,894 183 SH   SOLE 5 0 0 183
WALMART INC COM 931142103 BBG001S5XH92 509,787 5,214 SH   SOLE 3 0 0 5,214
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WALMART INC COM 931142103 BBG001S5XH92 14,863 152 SH   SOLE 1 0 0 152
WALMART INC COM 931142103 BBG001S5XH92 2,008,100 20,537 SH   SOLE 4 0 0 20,537
WALMART INC COM 931142103 BBG001S5XH92 534,661 5,468 SH   SOLE 7 0 0 5,468
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 918,954 4,016 SH   SOLE 1 0 0 4,016
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 66,832 292 SH   SOLE 4 0 0 292
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,043 57 SH   SOLE 7 0 0 57
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 276,482 1,208 SH   SOLE 3 0 0 1,208
WATSCO INC COM 942622200 BBG001S82CQ2 25,614 58 SH   SOLE 7 0 0 58
WATSCO INC COM 942622200 BBG001S82CQ2 48,578 110 SH   SOLE 2 0 0 110
WATSCO INC COM 942622200 BBG001S82CQ2 24,307 55 SH   SOLE 5 0 0 55
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WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,042 10 SH   SOLE 5 0 0 10
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 327,615 3,144 SH   SOLE 4 0 0 3,144
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WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 160,000 1,997 SH   SOLE 3 0 0 1,997
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WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 38,057 475 SH   SOLE 2 0 0 475
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WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 431,133 1,970 SH   SOLE 4 0 0 1,970
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WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 44,416 203 SH   SOLE 2 0 0 203
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 363,368 36,156 SH   SOLE 7 0 0 36,156
WILLIAMS COS INC COM 969457100 BBG001S5XH10 565 9 SH   SOLE 1 0 0 9
WILLIAMS COS INC COM 969457100 BBG001S5XH10 516,961 8,231 SH   SOLE 4 0 0 8,231
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WILLIAMS COS INC COM 969457100 BBG001S5XH10 906,160 14,427 SH   SOLE 7 0 0 14,427
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WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 88,383 541 SH   SOLE 7 0 0 541
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WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 161,546 10,135 SH   SOLE 7 0 0 10,135
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 143 9 SH   SOLE 4 0 0 9
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WORKDAY INC CL A 98138H101 BBG001T21KQ7 167,520 698 SH   SOLE 3 0 0 698
WORKDAY INC CL A 98138H101 BBG001T21KQ7 399,840 1,666 SH   SOLE 4 0 0 1,666
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 58,280 189 SH   SOLE 1 0 0 189
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 43,787 142 SH   SOLE 2 0 0 142
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 154,180 500 SH   SOLE 3 0 0 500
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ZOETIS INC CL A 98978V103 BBG0039320P7 51,152 328 SH   SOLE 7 0 0 328
ZOETIS INC CL A 98978V103 BBG0039320P7 219,991 1,411 SH   SOLE 4 0 0 1,411
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 161,127 4,406 SH   SOLE 3 0 0 4,406
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 49,881 1,364 SH   SOLE 2 0 0 1,364