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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 28,792 277 SH   SOLE 20 277 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,448,626 13,941 SH   SOLE 13 13,941 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 453,749 4,367 SH   SOLE   4,366 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,936 86 SH   SOLE 21 86 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,890 46 SH   SOLE 2 46 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 404,959 2,361 SH   SOLE 4 2,361 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 637,961 3,719 SH   SOLE   3,719 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,003 35 SH   SOLE 8 35 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,576 50 SH   SOLE 21 50 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 50,941 297 SH   SOLE 5 297 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,919 52 SH   SOLE 1 52 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,610,461 9,389 SH   SOLE 13 9,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,803,189 5,943 SH   SOLE 13 5,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,944 13 SH   SOLE 21 13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 228,625 754 SH   SOLE   753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,632 68 SH   SOLE 2 68 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,765 19 SH   SOLE 1 19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,944 13 SH   SOLE 10 13 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,333 24 SH   SOLE 17 24 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 38,888 70 SH   SOLE 2 70 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,333 6 SH   SOLE 14 6 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,555 19 SH   SOLE 21 19 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,111 2 SH   SOLE 10 2 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 87,775 158 SH   SOLE 20 158 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 92,220 166 SH   SOLE   166 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 157,167 25,639 SH   SOLE 11 25,639 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 17,287 2,820 SH   SOLE   2,820 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 950,768 10,201 SH   SOLE   10,201 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 99,538 1,068 SH   SOLE 21 1,068 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,613 14 SH   SOLE 4 14 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 299,380 1,160 SH   SOLE   1,160 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,581 10 SH   SOLE 2 10 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,839 11 SH   SOLE 21 11 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,726,596 10,566 SH   SOLE 18 10,566 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 360,951 4,007 SH   SOLE 3 4,007 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 35,311 392 SH   SOLE   392 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 214,759 2,543 SH   SOLE 3 2,543 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 18,917 224 SH   SOLE   224 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 60,956 638 SH   SOLE   638 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 239,565 2,508 SH   SOLE 3 2,508 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 170,344 8,625 SH   SOLE 21 8,625 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,761,661 89,198 SH   SOLE   89,198 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 66,744 927 SH   SOLE 21 927 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 913,920 12,693 SH   SOLE   12,693 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 205,431 5,179 SH   SOLE   5,178 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 46,533 1,173 SH   SOLE 21 1,173 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,189 23 SH   SOLE 10 23 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,501 140 SH   SOLE 2 140 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,951,215 10,712 SH   SOLE   10,712 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,275 7 SH   SOLE 21 7 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,650 42 SH   SOLE 1 42 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,825 21 SH   SOLE 14 21 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 35,337 194 SH   SOLE 9 194 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 128,607 706 SH   SOLE 20 706 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,840,932 20,941 SH   SOLE   20,940 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 114,096 622 SH   SOLE 20 622 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 261,374 1,425 SH   SOLE 21 1,425 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 40,719 222 SH   SOLE 17 222 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,272 56 SH   SOLE 8 56 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 421,342 9,250 SH   SOLE   9,250 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 54,660 1,200 SH   SOLE 15 1,200 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,385,536 30,418 SH   SOLE 18 30,417 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 288,909 1,495 SH   SOLE 20 1,495 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 352,681 1,825 SH   SOLE 21 1,825 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 182,621 945 SH   SOLE 2 945 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,900,640 40,883 SH   SOLE   40,883 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 48,119 249 SH   SOLE 9 249 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 34,399 178 SH   SOLE 17 178 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,252 22 SH   SOLE 14 22 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,058 21 SH   SOLE 10 21 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,417 116 SH   SOLE 8 116 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 343,333 35,106 SH   SOLE 5 35,105 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 22,416 2,292 SH   SOLE   2,292 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 319,637 3,643 SH   SOLE 4 3,643 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 80,809 921 SH   SOLE 5 921 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 23,177 264 SH   SOLE   264 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,783,423 7,702 SH   SOLE 13 7,702 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 257,328 1,111 SH   SOLE   1,111 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 26,450 114 SH   SOLE 21 114 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,361 7 SH   SOLE 21 7 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,499 18 SH   SOLE 2 18 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,082 21 SH   SOLE 8 21 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 100,494 517 SH   SOLE   517 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,333 12 SH   SOLE 9 12 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,286,407 6,618 SH   SOLE 13 6,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,080 57 SH   SOLE 17 57 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,749 28 SH   SOLE 21 28 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 93,735 300 SH   SOLE 5 300 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 565,655 1,810 SH   SOLE   1,810 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,812 9 SH   SOLE 8 9 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 142,977 626 SH   SOLE   626 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,489 81 SH   SOLE 9 81 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,707 25 SH   SOLE 21 25 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 770,149 3,374 SH   SOLE 4 3,374 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 432,096 1,344 SH   SOLE 3 1,344 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 38,902 121 SH   SOLE   121 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,349 8 SH   SOLE 12 8 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 531,673 1,811 SH   SOLE   1,811 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 53,725 183 SH   SOLE 21 183 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9,982 34 SH   SOLE 10 34 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 158,356 19,102 SH   SOLE 21 19,102 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 1,198,411 144,561 SH   SOLE   144,561 0 0
APPLE INC COM 037833100 BBG001S5N8V8 34,752 165 SH   SOLE 9 165 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,945,798 23,482 SH   SOLE 13 23,482 0 0
APPLE INC COM 037833100 BBG001S5N8V8 834,687 3,963 SH   SOLE 21 3,963 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,531 50 SH   SOLE 1 50 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,741,056 17,762 SH   SOLE 18 17,762 0 0
APPLE INC COM 037833100 BBG001S5N8V8 94,779 450 SH   SOLE 2 450 0 0
APPLE INC COM 037833100 BBG001S5N8V8 14,743 70 SH   SOLE 8 70 0 0
APPLE INC COM 037833100 BBG001S5N8V8 230,228 1,093 SH   SOLE 20 1,093 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,750 13 SH   SOLE 14 13 0 0
APPLE INC COM 037833100 BBG001S5N8V8 660,926 3,138 SH   SOLE 4 3,138 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,993,296 66,439 SH   SOLE   66,438 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,496 36 SH   SOLE 1 36 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 688,056 2,916 SH   SOLE   2,915 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 166,845 707 SH   SOLE 21 707 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,248 18 SH   SOLE 14 18 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 677,640 33,513 SH   SOLE 3 33,513 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 66,928 3,310 SH   SOLE   3,310 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,001 192 SH   SOLE 21 192 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,500,643 72,008 SH   SOLE   72,007 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 34,900 289 SH   SOLE   289 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 398,870 3,303 SH   SOLE 3 3,303 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 222,873 19,516 SH   SOLE 11 19,516 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 30,594 2,679 SH   SOLE   2,679 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 52,165 51 SH   SOLE 20 51 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 47,046 46 SH   SOLE 7 46 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,068 3 SH   SOLE 6 3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 120,739 118 SH   SOLE   118 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,205 9 SH   SOLE 8 9 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,114 5 SH   SOLE 10 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 16,364 16 SH   SOLE 17 16 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 41,932 41 SH   SOLE 2 41 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,136 6 SH   SOLE 12 6 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,262 29 SH   SOLE 2 29 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 40,973 525 SH   SOLE   525 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 31,664 406 SH   SOLE 7 406 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 10,997 141 SH   SOLE 1 141 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,367 56 SH   SOLE 12 56 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6,707 86 SH   SOLE 10 86 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 543,980 6,975 SH   SOLE 4 6,975 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 189,915 9,938 SH   SOLE 4 9,938 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,116 948 SH   SOLE 21 948 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 84,313 4,412 SH   SOLE 5 4,412 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 77,239 4,042 SH   SOLE   4,041 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 80,644 4,220 SH   SOLE 15 4,220 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 131,377 9,344 SH   SOLE 11 9,344 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 14,552 1,035 SH   SOLE   1,035 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 74,687 361 SH   SOLE 21 361 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 974,293 4,709 SH   SOLE   4,709 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5,172 25 SH   SOLE 2 25 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 33,631 3,353 SH   SOLE   3,353 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 236,818 23,611 SH   SOLE 11 23,611 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 276,331 4,820 SH   SOLE 11 4,820 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 39,271 685 SH   SOLE   685 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 123,685 3,110 SH   SOLE 15 3,110 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 422,914 10,634 SH   SOLE 4 10,634 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,021,713 25,691 SH   SOLE   25,690 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 994 25 SH   SOLE 10 25 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,651 42 SH   SOLE 21 41 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 220,899 2,634 SH   SOLE 5 2,634 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 16,623 198 SH   SOLE   198 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 122,415 2,044 SH   SOLE 21 2,044 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 997,193 16,650 SH   SOLE   16,650 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 36,513 1,128 SH   SOLE   1,128 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 62,377 1,927 SH   SOLE 15 1,927 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 124,268 3,839 SH   SOLE 4 3,839 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 405,481 12,526 SH   SOLE 5 12,526 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,113,890 4,766 SH   SOLE   4,766 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,375 23 SH   SOLE 2 23 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 86,933 372 SH   SOLE 21 371 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,448,964 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,904,959 7,141 SH   SOLE 18 7,141 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,665,825 16,386 SH   SOLE   16,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 313,236 770 SH   SOLE 21 770 0 0
BEST BUY INC COM 086516101 BBG001S5P285 20,440 242 SH   SOLE   242 0 0
BEST BUY INC COM 086516101 BBG001S5P285 181,729 2,156 SH   SOLE 4 2,156 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 32,500 119 SH   SOLE   119 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 331,829 1,215 SH   SOLE 3 1,215 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 560,088 11,932 SH   SOLE 1 11,932 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 98,903 2,107 SH   SOLE   2,107 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 181,871 231 SH   SOLE 4 231 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 109,437 139 SH   SOLE 21 139 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,172,986 1,490 SH   SOLE   1,489 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,457,249 3,121 SH   SOLE 18 3,121 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 245,065 11,799 SH   SOLE 21 11,799 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,975,646 95,120 SH   SOLE   95,120 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 106,173 11,997 SH   SOLE 21 11,997 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 692,746 78,276 SH   SOLE   78,276 0 0
BOEING CO COM 097023105 BBG001S5P0V3 252,630 1,388 SH   SOLE   1,388 0 0
BOEING CO COM 097023105 BBG001S5P0V3 12,741 70 SH   SOLE 21 70 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 29,267 908 SH   SOLE   907 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 277,266 8,600 SH   SOLE 3 8,600 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 28,292 460 SH   SOLE   459 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 284,904 4,628 SH   SOLE 3 4,628 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 169,345 2,199 SH   SOLE   2,199 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 39,352 511 SH   SOLE 20 511 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 17,250 224 SH   SOLE 17 224 0 0
BOX INC CL A 10316T104 BBG001T5R852 36,699 1,388 SH   SOLE   1,388 0 0
BOX INC CL A 10316T104 BBG001T5R852 376,506 14,240 SH   SOLE 3 14,240 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 27,064 10,613 SH   SOLE   10,613 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 162,511 3,913 SH   SOLE   3,913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 136,924 3,297 SH   SOLE 4 3,297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 57,727 1,390 SH   SOLE 5 1,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,967 240 SH   SOLE 21 240 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 33,183 1,073 SH   SOLE   1,072 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 279,845 9,048 SH   SOLE 5 9,047 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 219,356 7,092 SH   SOLE 4 7,092 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,245 2 SH   SOLE 14 2 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,633,298 1,017 SH   SOLE   1,017 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,211 2 SH   SOLE 6 2 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 128,475 80 SH   SOLE 20 80 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 48,166 30 SH   SOLE 2 30 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 32,111 20 SH   SOLE 21 20 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,784,268 2,357 SH   SOLE 13 2,357 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 154,131 96 SH   SOLE 15 96 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 972,951 606 SH   SOLE 4 606 0 0
CABOT CORP COM 127055101 BBG001S5PK58 416,818 4,536 SH   SOLE 3 4,536 0 0
CABOT CORP COM 127055101 BBG001S5PK58 39,058 425 SH   SOLE   425 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 120,019 10,311 SH   SOLE   10,310 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 19,491 410 SH   SOLE   410 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 360,224 7,577 SH   SOLE 5 7,577 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 26,648 80 SH   SOLE 21 80 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 727,607 2,184 SH   SOLE   2,184 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 89,966 3,848 SH   SOLE 21 3,848 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 1,201,648 51,396 SH   SOLE   51,396 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 51,416 577 SH   SOLE   577 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 542,502 6,088 SH   SOLE 3 6,088 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 188,166 29,447 SH   SOLE 11 29,447 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 20,678 3,236 SH   SOLE   3,236 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   213,870 14,402 SH   SOLE   14,402 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   156,356 10,529 SH   SOLE 21 10,529 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,512,878 76,952 SH   SOLE   76,952 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 55,048 2,800 SH   SOLE 21 2,800 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 32,620 492 SH   SOLE   492 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 268,449 4,049 SH   SOLE 3 4,049 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 537,157 7,247 SH   SOLE 3 7,247 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 148,014 1,997 SH   SOLE   1,996 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 437,536 2,118 SH   SOLE 3 2,118 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 6,404 31 SH   SOLE 2 31 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 45,034 218 SH   SOLE   218 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,360,098 8,695 SH   SOLE 13 8,695 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,598 23 SH   SOLE 21 23 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 72,266 462 SH   SOLE 5 462 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 102,612 656 SH   SOLE 15 656 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,900,222 12,148 SH   SOLE 18 12,148 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 163,615 1,046 SH   SOLE 4 1,046 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,400,885 8,956 SH   SOLE   8,955 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,393,831 11,802 SH   SOLE 18 11,802 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 160,180 1,356 SH   SOLE   1,356 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 50,170 393 SH   SOLE   393 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 535,789 4,197 SH   SOLE 3 4,197 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 523,418 11,017 SH   SOLE 4 11,017 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 766,501 16,133 SH   SOLE   16,133 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,634,691 34,407 SH   SOLE 18 34,407 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,661 56 SH   SOLE 21 56 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 97,348 2,049 SH   SOLE 15 2,049 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 68,283 1,076 SH   SOLE 15 1,076 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 261,809 4,126 SH   SOLE   4,125 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 152,304 2,400 SH Call SOLE   2,400 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 46,274 727 SH   SOLE 5 727 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,846 29 SH   SOLE 10 29 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 266,375 4,185 SH   SOLE 4 4,185 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,074 64 SH   SOLE 2 64 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 51,178 804 SH   SOLE   804 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 49,988 686 SH   SOLE   685 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5,392 74 SH   SOLE 10 74 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,842 39 SH   SOLE 12 39 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 665,012 9,126 SH   SOLE 4 9,126 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 169,641 4,332 SH   SOLE 21 4,332 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,170,393 29,887 SH   SOLE 18 29,887 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,643 425 SH   SOLE 2 425 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 91,713 2,342 SH   SOLE 15 2,342 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,261,500 32,214 SH   SOLE 13 32,214 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,076,557 53,028 SH   SOLE   53,027 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 270,126 6,898 SH   SOLE 4 6,898 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 19,170 1,131 SH   SOLE   1,131 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 178,111 10,508 SH   SOLE 11 10,508 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 16,800 10,000 SH   SOLE   10,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 26,482 382 SH   SOLE   382 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 274,855 3,965 SH   SOLE 3 3,965 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 126,962 1,110 SH   SOLE 15 1,110 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 270,774 2,367 SH   SOLE   2,367 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 253,910 10,144 SH   SOLE 3 10,144 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 23,904 955 SH   SOLE   955 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,700 22 SH   SOLE 17 22 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 809,566 952 SH   SOLE   952 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 42,503 50 SH   SOLE 20 50 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 57,799 68 SH   SOLE 21 68 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 298,518 3,055 SH   SOLE   3,055 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,247,459 12,768 SH   SOLE 18 12,768 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14,362 147 SH   SOLE 9 147 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 46,896 480 SH   SOLE 15 480 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 29,153 105 SH   SOLE   105 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 380,779 1,375 SH   SOLE 4 1,375 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 461,411 3,274 SH   SOLE 3 3,274 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 56,150 398 SH   SOLE   398 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 368,629 2,436 SH   SOLE 3 2,436 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 34,804 230 SH   SOLE   230 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 50,409 366 SH   SOLE   365 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 527,230 3,823 SH   SOLE 4 3,823 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,800 46 SH   SOLE 1 46 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 11,978 95 SH   SOLE 7 95 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 29,377 233 SH   SOLE 21 233 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 44,002 349 SH   SOLE 15 349 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 266,407 2,113 SH   SOLE 5 2,113 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,548 44 SH   SOLE 2 44 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,009 8 SH   SOLE 10 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,377,676 10,927 SH   SOLE 18 10,927 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 512,137 4,062 SH   SOLE   4,062 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,017,325 34,288 SH   SOLE   34,288 0 0
DIODES INC COM 254543101 BBG001SCJ937 33,016 459 SH   SOLE   459 0 0
DIODES INC COM 254543101 BBG001SCJ937 366,987 5,102 SH   SOLE 3 5,102 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 304,234 3,064 SH   SOLE   3,064 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,887 19 SH   SOLE 2 19 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,248 73 SH   SOLE 9 73 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 85,113 1,737 SH   SOLE 5 1,737 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 130,011 2,653 SH   SOLE   2,653 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,375,359 28,069 SH   SOLE 18 28,068 0 0
DOW INC COM 260557103 BBG00BN96931 175,596 3,310 SH   SOLE 4 3,310 0 0
DOW INC COM 260557103 BBG00BN96931 98,024 1,848 SH   SOLE   1,847 0 0
DOW INC COM 260557103 BBG00BN96931 4,721 89 SH   SOLE 21 89 0 0
DOW INC COM 260557103 BBG00BN96931 88,806 1,674 SH   SOLE 15 1,674 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 593,988 54,196 SH   SOLE   54,196 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG001S70260 47,194 4,306 SH   SOLE 21 4,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 121,579 1,213 SH   SOLE 5 1,213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 23,547 235 SH   SOLE   234 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 155,256 1,549 SH   SOLE 4 1,549 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 108,950 1,087 SH   SOLE 15 1,087 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 48,806 498 SH   SOLE   498 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 379,640 3,875 SH   SOLE 3 3,875 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,390 14 SH   SOLE 8 14 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,675,006 5,342 SH   SOLE 13 5,342 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 362,464 1,156 SH   SOLE 4 1,156 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 218,752 698 SH   SOLE   697 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 57,380 183 SH   SOLE 2 183 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 29,474 94 SH   SOLE 20 94 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   292,656 6,182 SH   SOLE 21 6,182 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,058,470 22,359 SH   SOLE   22,358 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,921 22 SH   SOLE 9 22 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,426,181 2,632 SH   SOLE 13 2,632 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 273,639 505 SH   SOLE 21 505 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,321,140 4,284 SH   SOLE   4,283 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 678,424 749 SH   SOLE   749 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 665,454 735 SH   SOLE 4 735 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 37,121 41 SH   SOLE 2 41 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,243 8 SH   SOLE 8 8 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 220,647 244 SH   SOLE 21 243 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 62,478 69 SH   SOLE 20 69 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 90,171 3,495 SH   SOLE 21 3,495 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 433,698 16,810 SH   SOLE   16,810 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 255,936 9,920 SH   SOLE 11 9,920 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 43,724 397 SH   SOLE   396 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 358,020 3,250 SH   SOLE 4 3,250 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,817 125 SH   SOLE 21 125 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 224,820 6,317 SH   SOLE   6,316 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,121 172 SH   SOLE 2 172 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 541,623 15,218 SH   SOLE 5 15,218 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 235,233 17,700 SH   SOLE   17,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,711,826 167,190 SH   SOLE   167,190 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 673,670 43,575 SH   SOLE   43,575 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 61,840 4,000 SH Call SOLE   4,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 12,679 118 SH   SOLE   118 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 169,167 1,581 SH   SOLE 4 1,581 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 67,196 628 SH   SOLE 5 628 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 785,759 27,114 SH   SOLE   27,113 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 227,696 7,857 SH   SOLE 4 7,857 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,895 51 SH   SOLE 2 51 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,348,527 20,401 SH   SOLE   20,400 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 135,957 1,181 SH   SOLE 15 1,181 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,536,852 13,350 SH   SOLE 13 13,350 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,832,958 29,169 SH   SOLE 18 29,168 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 279,611 4,450 SH   SOLE   4,449 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 108,572 633 SH   SOLE 21 633 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 91,943 536 SH   SOLE   536 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 223,674 3,648 SH   SOLE   3,647 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 419,122 6,835 SH   SOLE 21 6,835 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 238,505 3,165 SH   SOLE   3,164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,230,480 29,598 SH   SOLE 18 29,597 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 85,805 2,228 SH   SOLE   2,228 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 145,268 3,772 SH   SOLE 21 3,772 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 32,097 306 SH   SOLE   306 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 347,576 3,314 SH   SOLE 3 3,314 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 44,792 740 SH   SOLE   740 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 457,788 7,563 SH   SOLE 3 7,563 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 388,415 10,000 SH   SOLE 5 10,000 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 26,996 695 SH   SOLE   695 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,577,730 24,971 SH   SOLE   24,970 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 259,206 1,591 SH   SOLE 4 1,591 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 16,455 101 SH   SOLE   101 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 37,092 4,318 SH   SOLE   4,318 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 99,885 11,628 SH   SOLE 21 11,628 0 0
GATX CORP COM 361448103 BBG001S5RM34 599,596 4,530 SH   SOLE 3 4,530 0 0
GATX CORP COM 361448103 BBG001S5RM34 61,025 461 SH   SOLE   461 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 27,664 174 SH   SOLE 20 174 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 224,332 1,411 SH   SOLE   1,411 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 203,968 703 SH   SOLE 4 703 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,062 14 SH   SOLE 21 14 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,901 10 SH   SOLE 9 10 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 129,402 446 SH   SOLE 15 446 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 79,794 275 SH   SOLE   275 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,951 42 SH   SOLE 2 42 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 134,223 2,889 SH   SOLE 21 2,889 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 949,036 20,427 SH   SOLE   20,426 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 48,427 482 SH   SOLE 21 482 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 1,229,518 12,238 SH   SOLE   12,237 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 403,125 13,067 SH   SOLE   13,067 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 8,220,601 82,140 SH   SOLE   82,140 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 1,471,295 29,213 SH   SOLE   29,212 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 267,186 5,305 SH   SOLE 21 5,305 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 316,814 20,166 SH   SOLE   20,166 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 219,511 3,542 SH   SOLE   3,542 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 34,166 1,118 SH   SOLE   1,118 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 247,353 8,094 SH   SOLE 11 8,094 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 167,244 4,344 SH   SOLE 5 4,344 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 124,858 3,243 SH   SOLE   3,243 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 48,356 1,256 SH   SOLE 21 1,256 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 157,966 4,103 SH   SOLE 4 4,103 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 232,670 25,373 SH   SOLE 11 25,373 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 32,489 3,543 SH   SOLE   3,543 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 17,959 307 SH   SOLE   306 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 235,287 4,022 SH   SOLE 4 4,022 0 0
HERSHEY CO COM 427866108 BBG001S5S148 285,005 1,550 SH   SOLE   1,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 391,539 18,495 SH   SOLE 4 18,495 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 31,919 1,508 SH   SOLE   1,507 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 405,241 6,489 SH   SOLE 3 6,489 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 38,219 612 SH   SOLE   612 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 481,511 6,485 SH   SOLE 3 6,485 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 42,694 575 SH   SOLE   575 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,131 12 SH   SOLE 2 12 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,081 38 SH   SOLE 17 38 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 50,812 148 SH   SOLE 21 147 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 232,018 674 SH   SOLE 4 674 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 268,222 779 SH   SOLE   779 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,776 13 SH   SOLE 14 13 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 212,003 993 SH   SOLE   992 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 196,457 920 SH   SOLE 4 920 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,264,597 5,922 SH   SOLE 13 5,922 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 59,213 439 SH   SOLE   439 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 662,037 4,909 SH   SOLE 3 4,909 0 0
HP INC COM 40434L105 BBG001S6W7N7 817,932 23,356 SH   SOLE   23,356 0 0
HP INC COM 40434L105 BBG001S6W7N7 80,791 2,307 SH   SOLE 21 2,307 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 351,764 1,428 SH   SOLE 3 1,428 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 31,781 129 SH   SOLE   129 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 21,785 1,170 SH   SOLE 21 1,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 190,892 10,252 SH   SOLE   10,252 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 26,618 1,553 SH   SOLE   1,553 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 5,725 334 SH   SOLE 10 334 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 195,550 11,409 SH   SOLE 11 11,409 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,023 118 SH   SOLE 12 118 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 35,937 394 SH   SOLE   394 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 378,430 4,149 SH   SOLE 3 4,149 0 0
INTEL CORP COM 458140100 BBG001S5SF65 47,787 1,543 SH   SOLE 15 1,543 0 0
INTEL CORP COM 458140100 BBG001S5SF65 222,223 7,175 SH   SOLE   7,175 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,610 52 SH   SOLE 2 52 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 164,098 949 SH   SOLE   948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,555 61 SH   SOLE 21 61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 727,428 4,206 SH   SOLE 4 4,206 0 0
INTUIT COM 461202103 BBG001S6TWR2 992,080 1,510 SH   SOLE   1,509 0 0
INTUIT COM 461202103 BBG001S6TWR2 24,974 38 SH   SOLE 2 38 0 0
INTUIT COM 461202103 BBG001S6TWR2 62,441 95 SH   SOLE 20 95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 232,044 1,412 SH   SOLE   1,412 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 349,347 729 SH   SOLE   729 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 632,807 7,061 SH   SOLE 4 7,061 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 45,504 508 SH   SOLE   507 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 49,248 920 SH   SOLE 21 920 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 181,360 3,388 SH   SOLE 1 3,388 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 56,031 1,047 SH   SOLE   1,046 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 182,218 3,078 SH   SOLE 1 3,078 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 32,619 551 SH   SOLE   551 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1,112,241 40,284 SH   SOLE   40,284 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 517,384 6,337 SH   SOLE   6,336 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 256,089 3,525 SH   SOLE   3,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 389,278 5,359 SH   SOLE 21 5,359 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 157,280 2,762 SH   SOLE   2,761 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 342,953 6,022 SH   SOLE 21 6,022 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,217,587 2,225 SH   SOLE 21 2,225 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,121,120 2,049 SH   SOLE   2,048 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,725,416 3,153 SH   SOLE 1 3,153 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 78,231 1,730 SH   SOLE   1,730 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 693,539 15,337 SH   SOLE 1 15,337 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 477,946 4,672 SH   SOLE 1 4,672 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 85,523 836 SH   SOLE   836 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 194,179 3,661 SH   SOLE 1 3,661 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 34,052 642 SH   SOLE   642 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 299,462 12,488 SH   SOLE   12,488 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 232,494 10,532 SH   SOLE 21 10,532 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,142,215 51,742 SH   SOLE   51,742 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 308,751 2,249 SH   SOLE   2,249 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4,118 30 SH   SOLE 21 30 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 86,026 937 SH   SOLE 21 937 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 753,485 8,207 SH   SOLE   8,207 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 173,245 1,887 SH   SOLE 1 1,887 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 425,323 7,625 SH   SOLE   7,625 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 126,021 738 SH   SOLE   738 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 582,804 3,413 SH   SOLE 1 3,413 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 412,406 1,131 SH   SOLE   1,131 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 165,123 453 SH   SOLE 21 453 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 713,761 7,713 SH   SOLE 1 7,713 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 127,335 1,376 SH   SOLE   1,376 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 305,049 1,676 SH   SOLE 1 1,676 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 55,149 303 SH   SOLE   303 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 923,405 8,357 SH   SOLE   8,356 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 178,306 1,185 SH   SOLE   1,184 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 229,362 1,524 SH   SOLE 1 1,524 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 124,168 2,296 SH   SOLE 21 2,296 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 84,158 1,556 SH   SOLE   1,556 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 81,294 1,602 SH   SOLE 21 1,602 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 287,724 5,670 SH   SOLE   5,670 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 671,837 13,661 SH   SOLE   13,660 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 255,244 5,190 SH   SOLE 21 5,190 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,131,876 22,246 SH   SOLE 21 22,246 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,348,221 85,460 SH   SOLE   85,460 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,817,253 12,433 SH   SOLE   12,433 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,793 67 SH   SOLE 21 67 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 182,088 1,246 SH   SOLE 4 1,245 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 108,667 743 SH   SOLE 15 743 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,978,571 13,537 SH   SOLE 18 13,537 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,800 26 SH   SOLE 2 26 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,843 19 SH   SOLE 8 19 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 581,093 2,873 SH   SOLE 4 2,873 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 143,402 709 SH   SOLE 15 709 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 238,060 1,177 SH   SOLE 21 1,177 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,786,507 28,609 SH   SOLE   28,609 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,866 29 SH   SOLE 2 29 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,300,763 11,375 SH   SOLE 13 11,375 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,377,904 230,194 SH   SOLE   230,194 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 394,232 6,964 SH   SOLE   6,964 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 59,837 1,057 SH   SOLE 21 1,057 0 0
KENVUE INC COM 49177J102 BBG01C79X614 76,648 4,216 SH   SOLE 15 4,216 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,982 109 SH   SOLE 2 109 0 0
KENVUE INC COM 49177J102 BBG01C79X614 48,122 2,647 SH   SOLE 5 2,647 0 0
KENVUE INC COM 49177J102 BBG01C79X614 258,782 14,234 SH   SOLE   14,234 0 0
KEYCORP COM 493267108 BBG001S5SKV6 285,164 20,068 SH   SOLE 3 20,067 0 0
KEYCORP COM 493267108 BBG001S5SKV6 32,293 2,273 SH   SOLE   2,272 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 55,695 403 SH   SOLE 5 403 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 394,506 2,855 SH   SOLE   2,854 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   168,403 3,086 SH   SOLE 21 3,086 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   927,920 17,004 SH   SOLE   17,004 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,139 5 SH   SOLE 14 5 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 139,342 169 SH   SOLE 21 169 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 569,736 691 SH   SOLE 4 691 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 14,841 18 SH   SOLE 9 18 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 421,664 511 SH   SOLE   511 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 993,531 39,426 SH   SOLE   39,425 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 115,769 4,594 SH   SOLE 21 4,594 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,794,873 35,948 SH   SOLE   35,947 0 0
KROGER CO COM 501044101 BBG001S5SN40 188,086 3,767 SH   SOLE 21 3,767 0 0
LAZARD INC COM 52110M109 BBG001S711C4 13,134 344 SH   SOLE   344 0 0
LAZARD INC COM 52110M109 BBG001S711C4 206,096 5,398 SH   SOLE 4 5,398 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,510 8 SH   SOLE 8 8 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 367,723 838 SH   SOLE 4 838 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,194 5 SH   SOLE 6 5 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,266 12 SH   SOLE 2 12 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,827 11 SH   SOLE 21 11 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 547,069 1,247 SH   SOLE   1,246 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,092,255 4,768 SH   SOLE 13 4,768 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 160,846 344 SH   SOLE   344 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,013 30 SH   SOLE 21 30 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,474 16 SH   SOLE 9 16 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 209,261 448 SH   SOLE 4 448 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 26,836 277 SH   SOLE   277 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 192,888 1,991 SH   SOLE 11 1,991 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,834 31 SH   SOLE 21 31 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,352,115 10,669 SH   SOLE 18 10,669 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,498,725 6,798 SH   SOLE 13 6,798 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,118 14 SH   SOLE 14 14 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 507,764 2,303 SH   SOLE   2,303 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 82,893 376 SH   SOLE 15 376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,348 35 SH   SOLE 9 35 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 103,982 1,087 SH   SOLE 5 1,087 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 176,684 1,847 SH   SOLE 4 1,847 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 19,961 209 SH   SOLE   208 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 454,590 17,077 SH   SOLE 4 17,077 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 62,826 2,360 SH   SOLE   2,360 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,130,741 6,518 SH   SOLE   6,517 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,868 16 SH   SOLE 14 16 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 384,899 1,592 SH   SOLE   1,592 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 62,377 258 SH   SOLE 21 258 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 32,240 153 SH   SOLE 2 153 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 169,221 803 SH   SOLE   803 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 56,262 267 SH   SOLE 21 267 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,595,802 7,573 SH   SOLE 13 7,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,293 46 SH   SOLE 21 46 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,323 37 SH   SOLE 17 37 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 52,061 118 SH   SOLE 20 118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,540 8 SH   SOLE 14 8 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,715,244 3,888 SH   SOLE 13 3,888 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 259,273 588 SH   SOLE   587 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,647 6 SH   SOLE 1 6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,794 29 SH   SOLE 8 29 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,686,378 6,617 SH   SOLE   6,617 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,029,304 4,039 SH   SOLE 13 4,039 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 184,249 723 SH   SOLE 4 723 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 15,290 60 SH   SOLE 21 60 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,274 5 SH   SOLE 10 5 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 750,491 1,285 SH   SOLE   1,285 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,926 5 SH   SOLE 14 5 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 175,796 301 SH   SOLE 21 301 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,732 22 SH   SOLE 21 22 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 91,461 1,162 SH   SOLE 15 1,162 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 118,031 1,500 SH   SOLE   1,499 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 311,534 3,958 SH   SOLE 4 3,958 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 328,680 200 SH   SOLE   200 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,643 1 SH   SOLE 6 1 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 111,751 68 SH   SOLE 21 68 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 198,851 121 SH   SOLE 11 121 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,449,655 19,787 SH   SOLE 18 19,787 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 167,130 1,350 SH   SOLE 15 1,350 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 85,298 689 SH   SOLE 21 689 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,527,063 12,335 SH   SOLE   12,334 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,695 46 SH   SOLE 2 46 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 339,955 2,746 SH   SOLE 4 2,746 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,160 38 SH   SOLE 17 38 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 190,091 377 SH   SOLE 4 377 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,530 7 SH   SOLE 14 7 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,051 12 SH   SOLE 1 12 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,535,162 7,011 SH   SOLE   7,011 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 120,509 239 SH   SOLE 2 239 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,639 33 SH   SOLE 8 33 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 503,212 998 SH   SOLE 21 998 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 156,318 310 SH   SOLE 20 310 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,088 44 SH   SOLE 2 44 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 363,865 5,184 SH   SOLE 4 5,184 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 110,182 1,570 SH   SOLE   1,569 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,979,380 6,666 SH   SOLE 18 6,666 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,363 12 SH   SOLE 10 12 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 960,943 2,150 SH   SOLE 4 2,150 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,219 43 SH   SOLE 1 43 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 44,695 100 SH   SOLE 17 100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,711 62 SH   SOLE 8 62 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 427,331 956 SH   SOLE 20 956 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 436,421 976 SH   SOLE 21 976 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,174,753 20,527 SH   SOLE   20,527 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,348 50 SH   SOLE 9 50 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,479 10 SH   SOLE 14 10 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,939,540 13,289 SH   SOLE 13 13,289 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 188,166 421 SH   SOLE 2 421 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 85,367 191 SH   SOLE 15 191 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,333 216 SH   SOLE 12 216 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 39,658 3,672 SH   SOLE   3,672 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 289,062 26,765 SH   SOLE 11 26,765 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,044,628 15,963 SH   SOLE 13 15,963 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,264 111 SH   SOLE 1 111 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,440 22 SH   SOLE 2 22 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23,414 358 SH   SOLE 21 357 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 168,762 2,579 SH   SOLE   2,578 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 184,672 2,822 SH   SOLE 4 2,822 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,453 4 SH   SOLE 21 4 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 69,843 85 SH   SOLE   85 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 728,011 886 SH   SOLE 3 886 0 0
MOOG INC CL A 615394202 BBG001S5T922 57,722 345 SH   SOLE   345 0 0
MOOG INC CL A 615394202 BBG001S5T922 588,398 3,517 SH   SOLE 3 3,517 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 120,516 1,240 SH   SOLE 15 1,240 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 18,175 187 SH   SOLE 9 187 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,425,985 14,672 SH   SOLE   14,672 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 221,107 2,275 SH   SOLE 21 2,275 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 237,430 615 SH   SOLE   615 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,544 4 SH   SOLE 10 4 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,604,690 6,747 SH   SOLE 13 6,747 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,872 10 SH   SOLE 14 10 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 221,809 5,208 SH   SOLE 4 5,208 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 14,992 352 SH   SOLE   352 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 23,188 292 SH   SOLE   292 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 314,543 3,966 SH   SOLE 4 3,966 0 0
MSCI INC COM 55354G100 BBG001SV8B05 331,929 689 SH   SOLE   689 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 182,219 10,168 SH   SOLE   10,168 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 31,382 1,283 SH   SOLE   1,283 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 351,343 14,364 SH   SOLE 3 14,364 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 31,013 546 SH   SOLE   546 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 574,532 10,115 SH   SOLE 5 10,115 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 379,702 2,948 SH   SOLE 4 2,948 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 31,092 241 SH   SOLE   241 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,049 6 SH   SOLE 14 6 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 112,705 167 SH   SOLE   167 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 86,385 128 SH   SOLE 2 128 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 33,744 50 SH   SOLE 21 50 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 63,439 94 SH   SOLE 20 94 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,774,436 137,447 SH   SOLE   137,446 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 40,808 525 SH   SOLE   525 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 285,036 3,667 SH   SOLE 11 3,667 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 226,495 7,978 SH   SOLE 21 7,978 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1,586,810 55,893 SH   SOLE   55,893 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,567,959 22,143 SH   SOLE 13 22,143 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 332,382 4,694 SH   SOLE 4 4,694 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,418 133 SH   SOLE 2 133 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 108,056 1,526 SH   SOLE 15 1,526 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 152,613 2,155 SH   SOLE   2,155 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,045 43 SH   SOLE 21 43 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 186,567 32,278 SH   SOLE 11 32,278 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 20,398 3,529 SH   SOLE   3,529 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,220 15 SH   SOLE 21 15 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,195,878 10,228 SH   SOLE 18 10,228 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 263,873 1,229 SH   SOLE   1,229 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 652,621 1,497 SH   SOLE 13 1,497 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 27,901 64 SH   SOLE 21 64 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,691,050 3,879 SH   SOLE 18 3,879 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,616 6 SH   SOLE 2 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 209,707 481 SH   SOLE   481 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 531,555 4,993 SH   SOLE 4 4,993 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 91,769 862 SH   SOLE 15 862 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 168,376 1,582 SH   SOLE   1,581 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 426 4 SH   SOLE 21 4 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 519,382 4,879 SH   SOLE 5 4,878 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,555 24 SH   SOLE 12 24 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,426 24 SH   SOLE 6 24 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 353,282 2,475 SH   SOLE 21 2,475 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15,844 111 SH   SOLE 10 111 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,854 27 SH   SOLE 12 27 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 589,231 4,128 SH   SOLE 11 4,128 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,494,222 17,474 SH   SOLE   17,473 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10,848 76 SH   SOLE 1 76 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 47,532 333 SH   SOLE 7 333 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 86,478 700 SH   SOLE 17 700 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 234,602 1,899 SH   SOLE 2 1,899 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,090 195 SH   SOLE 8 195 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,937,829 104,726 SH   SOLE   104,725 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 329,728 2,669 SH   SOLE 20 2,669 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 180,290 670 SH   SOLE 11 670 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 50,695 188 SH   SOLE   188 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,615 6 SH   SOLE 10 6 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 215,549 2,403 SH   SOLE 4 2,403 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 20,136 224 SH   SOLE   224 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 504,254 7,356 SH   SOLE 3 7,356 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 83,288 1,215 SH   SOLE   1,215 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 93,952 1,961 SH   SOLE 21 1,961 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 857,063 17,889 SH   SOLE   17,889 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,495 46 SH   SOLE 9 46 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,072 43 SH   SOLE 1 43 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 601,745 4,262 SH   SOLE   4,261 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,366 38 SH   SOLE 8 38 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,801 34 SH   SOLE 2 34 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 176,813 17,699 SH   SOLE 4 17,699 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 13,127 1,314 SH   SOLE   1,314 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,089,026 10,579 SH   SOLE   10,579 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 178,704 1,736 SH   SOLE 21 1,736 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,640,119 8,984 SH   SOLE   8,984 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 197,712 1,083 SH   SOLE 21 1,083 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 951,335 5,211 SH   SOLE 13 5,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 369,818 14,600 SH   SOLE   14,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 200,586 4,532 SH   SOLE 11 4,532 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 21,909 495 SH   SOLE   495 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 25,275 538 SH   SOLE   538 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 268,585 5,717 SH   SOLE 3 5,717 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 15,128 1,456 SH   SOLE 21 1,456 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 215,136 20,706 SH   SOLE   20,706 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 41,560 4,000 SH Call SOLE   4,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,776,430 14,983 SH   SOLE 18 14,983 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 184,479 1,556 SH   SOLE 4 1,556 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 8,181 69 SH   SOLE 1 69 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 286,117 2,413 SH   SOLE   2,413 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 15,176 128 SH   SOLE 21 128 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 73,002 1,258 SH   SOLE 21 1,258 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 860,353 14,826 SH   SOLE   14,826 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 17,583 303 SH   SOLE 2 303 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,031 35 SH   SOLE 14 35 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 19,133 516 SH   SOLE   516 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 241,883 6,523 SH   SOLE 5 6,523 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 230,828 11,926 SH   SOLE 3 11,926 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 43,471 2,246 SH   SOLE   2,246 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,160,967 13,102 SH   SOLE   13,102 0 0
PEPSICO INC COM 713448108 BBG001S695T1 154,869 939 SH   SOLE 21 939 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,068,097 6,476 SH   SOLE 13 6,476 0 0
PEPSICO INC COM 713448108 BBG001S695T1 197,916 1,200 SH   SOLE 4 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 164,853 11,377 SH   SOLE 11 11,377 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 18,118 1,250 SH   SOLE   1,250 0 0
PFIZER INC COM 717081103 BBG001S5V466 35,786 1,279 SH   SOLE 21 1,279 0 0
PFIZER INC COM 717081103 BBG001S5V466 135,983 4,860 SH   SOLE 4 4,860 0 0
PFIZER INC COM 717081103 BBG001S5V466 748,684 26,758 SH   SOLE   26,757 0 0
PFIZER INC COM 717081103 BBG001S5V466 60,325 2,156 SH   SOLE 15 2,156 0 0
PFIZER INC COM 717081103 BBG001S5V466 73,252 2,618 SH   SOLE 5 2,618 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,121,242 11,065 SH   SOLE 13 11,065 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,402,260 23,707 SH   SOLE 18 23,707 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 103,762 1,024 SH   SOLE 15 1,024 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 623,287 6,151 SH   SOLE 5 6,151 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,060,749 20,337 SH   SOLE   20,337 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 445,852 4,400 SH   SOLE 4 4,400 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,472 54 SH   SOLE 1 54 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 335,151 17,818 SH   SOLE   17,817 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 180,236 10,092 SH   SOLE   10,091 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 181,601 1,168 SH   SOLE 4 1,168 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 15,548 100 SH   SOLE 21 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 88,157 567 SH   SOLE 5 567 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,413 86 SH   SOLE   86 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,265 21 SH   SOLE 2 21 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,453 27 SH   SOLE 2 27 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 565,523 3,429 SH   SOLE   3,429 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,651 77 SH   SOLE 21 76 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,649 10 SH   SOLE 10 10 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,624,425 12,635 SH   SOLE 18 12,635 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,193 25 SH   SOLE 8 25 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 418,982 2,017 SH   SOLE   2,017 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 358,413 3,191 SH   SOLE   3,191 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,463,079 13,027 SH   SOLE 13 13,027 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17,520 156 SH   SOLE 5 156 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 219,681 764 SH   SOLE   763 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,014 7 SH   SOLE 2 7 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 326,592 7,948 SH   SOLE 3 7,948 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 31,334 763 SH   SOLE   762 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 1,714 42 SH   SOLE 12 41 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,098,279 5,514 SH   SOLE   5,514 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,789 14 SH   SOLE 14 14 0 0
RADNET INC COM 750491102 BBG001S75DK5 412,440 7,000 SH   SOLE   7,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 53,401 432 SH   SOLE   432 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 521,027 4,215 SH   SOLE 3 4,215 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 206,579 3,911 SH   SOLE 4 3,911 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 31,123 589 SH   SOLE   589 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 70,515 1,335 SH   SOLE 5 1,335 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 69,186 337 SH   SOLE   337 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 685,818 3,341 SH   SOLE 3 3,341 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 28,904 630 SH   SOLE 7 630 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 15,829 345 SH   SOLE 10 345 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 35,082 765 SH   SOLE   764 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 10,002 218 SH   SOLE 1 218 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,303 72 SH   SOLE 6 72 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,221 92 SH   SOLE 12 92 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 239,264 5,215 SH   SOLE 11 5,215 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 44,504 229 SH   SOLE   229 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,134 47 SH   SOLE 1 47 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 453,403 2,333 SH   SOLE 3 2,333 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 38,865 552 SH   SOLE   552 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 516,164 7,335 SH   SOLE 4 7,335 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 99,523 10,335 SH   SOLE   10,334 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 292,820 2,015 SH   SOLE   2,015 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 28,866 271 SH   SOLE   271 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 265,988 2,500 SH   SOLE 5 2,500 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,170 11 SH   SOLE 6 11 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 164,676 1,548 SH   SOLE 4 1,548 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 33,831 337 SH   SOLE 2 337 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 286,312 2,852 SH   SOLE 4 2,852 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 141,851 1,413 SH   SOLE 15 1,413 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,008 20 SH   SOLE 9 20 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 205,389 2,046 SH   SOLE   2,045 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,634 86 SH   SOLE 21 86 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 93,538 2,234 SH   SOLE 21 2,234 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 849,899 20,299 SH   SOLE   20,298 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 51,790 418 SH   SOLE   418 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 522,295 4,216 SH   SOLE 3 4,216 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 92,322 207 SH   SOLE   207 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,784 4 SH   SOLE 10 4 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 37,910 85 SH   SOLE 2 85 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 17,840 40 SH   SOLE 17 40 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,251,476 2,806 SH   SOLE 13 2,806 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 43,707 170 SH   SOLE 2 170 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,885 19 SH   SOLE 1 19 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 208,765 812 SH   SOLE 4 812 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,800 7 SH   SOLE 10 7 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,314 9 SH   SOLE 14 9 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 146,392 569 SH   SOLE   569 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,683 61 SH   SOLE 17 61 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,598 49 SH   SOLE 9 49 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 63,866 1,316 SH   SOLE   1,316 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 415,768 8,569 SH   SOLE 4 8,569 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 11,257 232 SH   SOLE 7 232 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 583,234 12,020 SH   SOLE 5 12,020 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8,734 180 SH   SOLE 1 180 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 6,455 32 SH   SOLE 10 32 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 9,480 47 SH   SOLE 21 47 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 9,480 47 SH   SOLE 7 47 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,429 17 SH   SOLE 2 17 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 25,415 126 SH   SOLE   126 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,026 15 SH   SOLE 12 15 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 223,898 1,110 SH   SOLE 11 1,110 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 325,074 1,656 SH   SOLE 3 1,656 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 29,839 152 SH   SOLE   152 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,293,168 31,119 SH   SOLE 18 31,119 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,344,415 18,244 SH   SOLE   18,244 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,253 17 SH   SOLE 10 17 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 32,571 442 SH   SOLE 21 442 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,463 47 SH   SOLE 1 47 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,661,789 22,551 SH   SOLE 13 22,551 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,723 107 SH   SOLE 1 107 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 205,272 2,844 SH   SOLE   2,843 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,805 25 SH   SOLE 6 25 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,681 51 SH   SOLE 12 51 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 33,997 471 SH   SOLE 7 471 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 459,131 6,361 SH   SOLE 5 6,360 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,124 123 SH   SOLE 17 123 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,585 24 SH   SOLE 8 24 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 388,902 5,888 SH   SOLE   5,888 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 12,994 621 SH   SOLE   620 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 194,189 9,278 SH   SOLE 4 9,278 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 237,125 2,225 SH   SOLE   2,224 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 579,342 7,084 SH   SOLE 3 7,084 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 58,064 710 SH   SOLE   710 0 0
SNAP ON INC COM 833034101 BBG001S5W688 43,986 168 SH   SOLE   168 0 0
SNAP ON INC COM 833034101 BBG001S5W688 455,611 1,743 SH   SOLE 3 1,743 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,593 34 SH   SOLE 17 34 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 241,541 1,788 SH   SOLE   1,788 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,323 32 SH   SOLE 2 32 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 326,338 6,434 SH   SOLE 3 6,434 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 35,763 705 SH   SOLE   705 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,614 19 SH   SOLE 6 19 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 33,046 389 SH   SOLE 7 389 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 34,575 407 SH   SOLE 21 407 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 310,322 3,653 SH   SOLE   3,653 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,464 29 SH   SOLE 12 29 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,034,628 30,050 SH   SOLE   30,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 242,758 446 SH   SOLE   446 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 224,237 1,763 SH   SOLE   1,763 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 408,541 12,429 SH   SOLE 3 12,429 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 35,927 1,093 SH   SOLE   1,093 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,425 44 SH   SOLE 9 44 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,647 34 SH   SOLE 2 34 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 389,472 5,003 SH   SOLE   5,002 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,671,145 21,466 SH   SOLE 18 21,466 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 669,199 8,596 SH   SOLE 13 8,596 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 207,492 10,955 SH   SOLE   10,955 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,550,021 18,420 SH   SOLE   18,419 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 115,201 1,369 SH   SOLE 21 1,369 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 250,712 6,383 SH   SOLE   6,382 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,139 29 SH   SOLE 6 29 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3,025 77 SH   SOLE 10 77 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 22,116 65 SH   SOLE 21 65 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 283,446 833 SH   SOLE   833 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 31,984 94 SH   SOLE 2 94 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 21,764 1,623 SH   SOLE 7 1,623 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 21,791 1,625 SH   SOLE   1,625 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 204,221 15,229 SH   SOLE 11 15,229 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,067 133 SH   SOLE 10 133 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 188,481 4,947 SH   SOLE 21 4,947 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,533,129 40,240 SH   SOLE   40,239 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,365,451 7,856 SH   SOLE 13 7,856 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,300 42 SH   SOLE 9 42 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,345 25 SH   SOLE 6 25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 41,019 236 SH   SOLE 7 236 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,433 14 SH   SOLE 10 14 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,302 19 SH   SOLE 8 19 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,837,713 10,573 SH   SOLE   10,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 228,734 1,316 SH   SOLE 21 1,316 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13,383 77 SH   SOLE 1 77 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 726,526 4,180 SH   SOLE 4 4,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 17,207 99 SH   SOLE 2 99 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 24,431 1,888 SH   SOLE   1,888 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 365,659 28,258 SH   SOLE 5 28,258 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 25,759 174 SH   SOLE 2 174 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,257 22 SH   SOLE 14 22 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 78,609 531 SH   SOLE 15 531 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,776 12 SH   SOLE 21 12 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 240,729 1,626 SH   SOLE   1,626 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 24,862 656 SH   SOLE   656 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 467,618 12,337 SH   SOLE 5 12,336 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 505,926 1,304 SH   SOLE 3 1,304 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 45,782 118 SH   SOLE   118 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 198,843 13,134 SH   SOLE 5 13,133 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 6,162 407 SH   SOLE 1 407 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 24,139 1,594 SH   SOLE   1,594 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 133,187 8,797 SH   SOLE 4 8,797 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 21,019 1,496 SH   SOLE   1,496 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 192,850 13,726 SH   SOLE 11 13,726 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,966,828 15,251 SH   SOLE 18 15,251 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,116 52 SH   SOLE 1 52 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,140 11 SH   SOLE 2 11 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 419,929 2,159 SH   SOLE   2,158 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 771,767 3,967 SH   SOLE 13 3,967 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,362 7 SH   SOLE 10 7 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 18,091 93 SH   SOLE 9 93 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,669 24 SH   SOLE 8 24 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 348,792 1,793 SH   SOLE 4 1,793 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,306 10 SH   SOLE 14 10 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 323,325 978 SH   SOLE   978 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,700,730 15,447 SH   SOLE 13 15,447 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 167,794 1,524 SH   SOLE   1,524 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,808 80 SH   SOLE 2 80 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 73,718 1,106 SH   SOLE   1,105 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 604,715 9,069 SH   SOLE 5 9,068 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 546,243 8,192 SH   SOLE 4 8,192 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,667 25 SH   SOLE 6 25 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 34,007 510 SH   SOLE 7 510 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 119,618 584 SH   SOLE   583 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 206,405 1,007 SH   SOLE 4 1,007 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 46,389 141 SH   SOLE 20 141 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,436,778 4,368 SH   SOLE 13 4,368 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 134,987 410 SH   SOLE   410 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 223,267 1,098 SH   SOLE 4 1,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 75,439 371 SH   SOLE 15 371 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 287,236 1,413 SH   SOLE   1,412 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,897 29 SH   SOLE 2 29 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 77,234 1,988 SH   SOLE 15 1,988 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 19,401 499 SH   SOLE   499 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 168,065 4,326 SH   SOLE 4 4,326 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 73,854 1,901 SH   SOLE 5 1,901 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 34,433 1,176 SH   SOLE   1,176 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 240,360 8,209 SH   SOLE 11 8,209 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 273,009 9,242 SH   SOLE 11 9,242 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 531,572 17,995 SH   SOLE   17,995 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 112,754 3,817 SH   SOLE 21 3,817 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 193,620 3,521 SH   SOLE 4 3,521 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 51,956 945 SH   SOLE   944 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 81,770 1,487 SH   SOLE 15 1,487 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 346,479 6,301 SH   SOLE 5 6,300 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,354 61 SH   SOLE 12 61 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 12,923 235 SH   SOLE 10 235 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,273 19 SH   SOLE 21 18 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,145 36 SH   SOLE 1 36 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,006 84 SH   SOLE 2 84 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 104,611 462 SH   SOLE   462 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,467 33 SH   SOLE 9 33 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,172,717 5,183 SH   SOLE 13 5,183 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 0 0 SH   SOLE 14 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 214,527 1,568 SH   SOLE   1,567 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 180,368 1,318 SH   SOLE 4 1,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,190 16 SH   SOLE 2 16 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 48,308 353 SH   SOLE 5 353 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,053 15 SH   SOLE 21 15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,598,711 11,682 SH   SOLE 18 11,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 68,836 503 SH   SOLE 15 503 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,021 44 SH   SOLE 1 44 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 450,186 884 SH   SOLE 4 884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 39,755 78 SH   SOLE 20 78 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,104,272 4,132 SH   SOLE 13 4,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74,352 146 SH   SOLE 2 146 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,528 3 SH   SOLE 10 3 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,093 10 SH   SOLE 8 10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,148 16 SH   SOLE 1 16 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,892,527 3,716 SH   SOLE   3,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,204 22 SH   SOLE 17 22 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 105,926 208 SH   SOLE 21 208 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 83,410 2,101 SH   SOLE 5 2,101 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 25,498 642 SH   SOLE   642 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 204,455 5,150 SH   SOLE 4 5,150 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,429 36 SH   SOLE 21 36 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 14,999 83 SH   SOLE   83 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 211,833 1,176 SH   SOLE 4 1,176 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 363,372 1,324 SH   SOLE 3 1,324 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 35,679 130 SH   SOLE   130 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,596,627 47,057 SH   SOLE   47,056 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 495,681 1,853 SH   SOLE   1,852 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 112,617 1,934 SH   SOLE 21 1,934 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,048,073 52,345 SH   SOLE   52,345 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 905,594 19,947 SH   SOLE 21 19,947 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,407 31 SH   SOLE 19 31 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,550,733 100,236 SH   SOLE   100,236 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 6,415,445 110,630 SH   SOLE   110,630 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,096,475 18,908 SH   SOLE 21 18,908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 134,566 3,263 SH   SOLE 5 3,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,260,145 30,556 SH   SOLE 18 30,556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 215,603 5,228 SH   SOLE 4 5,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,001,715 72,786 SH   SOLE   72,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 262,201 6,358 SH   SOLE 21 6,357 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18,788 656 SH   SOLE   656 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 157,577 5,502 SH   SOLE 4 5,502 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 78,044 2,725 SH   SOLE 15 2,725 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 1,933,789 214,579 SH   SOLE   214,579 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 417,760 46,356 SH   SOLE 21 46,356 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,369 9 SH   SOLE 14 9 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,837 7 SH   SOLE 10 7 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,572 86 SH   SOLE 17 86 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,799,006 6,854 SH   SOLE   6,854 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 197,115 751 SH   SOLE 21 751 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 86,353 329 SH   SOLE 2 329 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 49,612 189 SH   SOLE 20 189 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 595,908 6,931 SH   SOLE   6,930 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 113,322 1,318 SH   SOLE 21 1,318 0 0
WALMART INC COM 931142103 BBG001S5XH92 621,578 9,180 SH   SOLE 4 9,180 0 0
WALMART INC COM 931142103 BBG001S5XH92 24,376 360 SH   SOLE 21 360 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,498,501 22,131 SH   SOLE 13 22,131 0 0
WALMART INC COM 931142103 BBG001S5XH92 564,556 8,338 SH   SOLE   8,337 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,813 204 SH   SOLE 9 204 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 314,080 7,205 SH   SOLE 3 7,205 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 28,159 646 SH   SOLE   646 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,162,488 14,816 SH   SOLE 13 14,816 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 132,127 1,684 SH   SOLE 4 1,684 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 121,691 1,551 SH   SOLE   1,550 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 270,059 3,442 SH   SOLE 3 3,442 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,255 16 SH   SOLE 21 16 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 7,740 154 SH   SOLE 21 154 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 222,853 4,434 SH   SOLE   4,434 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 194,863 4,585 SH   SOLE 4 4,585 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,225 170 SH   SOLE 1 170 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,970 164 SH   SOLE 2 164 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 13,430 316 SH   SOLE   316 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 138,083 3,249 SH   SOLE 5 3,249 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 60,164 345 SH   SOLE   345 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 584,351 3,351 SH   SOLE 3 3,351 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 355,017 17,645 SH   SOLE 11 17,645 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 51,024 2,536 SH   SOLE   2,536 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,194,462 6,890 SH   SOLE 13 6,890 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 84,258 486 SH   SOLE   486 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 12,135 70 SH   SOLE 17 70 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,947 17 SH   SOLE 1 17 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,040 6 SH   SOLE 10 6 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 21,323 123 SH   SOLE 2 123 0 0