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 3,111,235 111,714 SH   SOLE 8 0 0 111,714
3M CO COM 88579Y101 BBG001S5T7X2 64,287 498 SH   SOLE 8 0 0 498
3M CO COM 88579Y101 BBG001S5T7X2 1,936 15 SH   SOLE 5 0 0 15
3M CO COM 88579Y101 BBG001S5T7X2 68,268 529 SH   SOLE 3 0 0 529
3M CO COM 88579Y101 BBG001S5T7X2 8,262 64 SH   SOLE 6 0 0 64
3M CO COM 88579Y101 BBG001S5T7X2 258 2 SH   SOLE 1 0 0 2
3M CO COM 88579Y101 BBG001S5T7X2 4,389 34 SH   SOLE 2 0 0 34
3M CO COM 88579Y101 BBG001S5T7X2 161,926 1,254 SH   SOLE 4 0 0 1,254
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,167 28 SH   SOLE 2 0 0 28
ABBOTT LABS COM 002824100 BBG001S5N9M6 125,100 1,106 SH   SOLE 6 0 0 1,106
ABBOTT LABS COM 002824100 BBG001S5N9M6 475,395 4,203 SH   SOLE 8 0 0 4,203
ABBOTT LABS COM 002824100 BBG001S5N9M6 269,731 2,385 SH   SOLE 4 0 0 2,385
ABBOTT LABS COM 002824100 BBG001S5N9M6 220,694 1,951 SH   SOLE 3 0 0 1,951
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,131 10 SH   SOLE 1 0 0 10
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,059 96 SH   SOLE 2 0 0 96
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,105,890 6,223 SH   SOLE 4 0 0 6,223
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23,634 133 SH   SOLE 5 0 0 133
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 206,665 1,163 SH   SOLE 6 0 0 1,163
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 306,845 1,727 SH   SOLE 3 0 0 1,727
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,014,840 5,711 SH   SOLE 8 0 0 5,711
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,666 15 SH   SOLE 1 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 84,781 241 SH   SOLE 8 0 0 241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,016 37 SH   SOLE 5 0 0 37
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 246,605 701 SH   SOLE 3 0 0 701
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 522,740 1,486 SH   SOLE 4 0 0 1,486
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,720 39 SH   SOLE 2 0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,407 4 SH   SOLE 1 0 0 4
ADOBE INC COM 00724F101 BBG001S5NCQ5 889 2 SH   SOLE 1 0 0 2
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,336 12 SH   SOLE 2 0 0 12
ADOBE INC COM 00724F101 BBG001S5NCQ5 337,512 759 SH   SOLE 4 0 0 759
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,783 22 SH   SOLE 5 0 0 22
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,557 8 SH   SOLE 3 0 0 8
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,787 40 SH   SOLE 8 0 0 40
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,469 37 SH   SOLE 2 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 35,029 290 SH   SOLE 3 0 0 290
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,643 55 SH   SOLE 5 0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 279,870 2,317 SH   SOLE 4 0 0 2,317
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 725 6 SH   SOLE 1 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 42,586 317 SH   SOLE 8 0 0 317
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 537 4 SH   SOLE 1 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 48,362 360 SH   SOLE 3 0 0 360
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 10,210 76 SH   SOLE 5 0 0 76
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 362,715 2,700 SH   SOLE 4 0 0 2,700
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 29,017 216 SH   SOLE 2 0 0 216
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 50,330 383 SH   SOLE 2 0 0 383
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 59,266 451 SH   SOLE 8 0 0 451
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 87,388 665 SH   SOLE 3 0 0 665
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,365 18 SH   SOLE 1 0 0 18
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 14,849 113 SH   SOLE 5 0 0 113
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 491,342 3,739 SH   SOLE 4 0 0 3,739
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 324,887 3,827 SH   SOLE 4 0 0 3,827
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,499 53 SH   SOLE 8 0 0 53
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 87,097 1,026 SH   SOLE 3 0 0 1,026
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 68,336 805 SH   SOLE 2 0 0 805
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 53,709 411 SH   SOLE 1 0 0 411
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 16,858 129 SH   SOLE 8 0 0 129
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 46,300 354 SH   SOLE 4 0 0 354
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 37,113 284 SH   SOLE 2 0 0 284
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 38,551 295 SH   SOLE 5 0 0 295
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 9,278 71 SH   SOLE 6 0 0 71
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 144,924 1,109 SH   SOLE 3 0 0 1,109
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 842,638 14,248 SH   SOLE 1 0 0 14,248
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 58,589 991 SH   SOLE 4 0 0 991
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 453,563 2,396 SH   SOLE 8 0 0 2,396
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 355,026 1,875 SH   SOLE 3 0 0 1,875
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 142,543 753 SH   SOLE 2 0 0 753
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,601,623 29,591 SH   SOLE 4 0 0 29,591
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 75,531 399 SH   SOLE 5 0 0 399
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 31,045 164 SH   SOLE 1 0 0 164
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 64,750 340 SH   SOLE 5 0 0 340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 161,684 849 SH   SOLE 3 0 0 849
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,761 25 SH   SOLE 1 0 0 25
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 936,965 4,920 SH   SOLE 8 0 0 4,920
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,790,150 9,400 SH   SOLE 4 0 0 9,400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,237 38 SH   SOLE 7 0 0 38
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 9,241 339 SH   SOLE 8 0 0 339
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 1,172 43 SH   SOLE 6 0 0 43
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 249,269 9,144 SH   SOLE 1 0 0 9,144
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 206,232 3,944 SH   SOLE 8 0 0 3,944
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,608 69 SH   SOLE 2 0 0 69
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 16,942 324 SH   SOLE 5 0 0 324
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 366 7 SH   SOLE 1 0 0 7
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 63,846 1,221 SH   SOLE 6 0 0 1,221
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,033 58 SH   SOLE 3 0 0 58
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 249,799 4,777 SH   SOLE 4 0 0 4,777
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,325,871 33,392 SH   SOLE 4 0 0 33,392
AMAZON COM INC COM 023135106 BBG001S5PQL7 137,338 626 SH   SOLE 5 0 0 626
AMAZON COM INC COM 023135106 BBG001S5PQL7 773,350 3,525 SH   SOLE 3 0 0 3,525
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,144,558 5,217 SH   SOLE 8 0 0 5,217
AMAZON COM INC COM 023135106 BBG001S5PQL7 33,786 154 SH   SOLE 1 0 0 154
AMAZON COM INC COM 023135106 BBG001S5PQL7 207,543 946 SH   SOLE 2 0 0 946
AMDOCS LTD SHS G02602103 BBG001SBX7P3 526,819 6,188 SH   SOLE 4 0 0 6,188
AMDOCS LTD SHS G02602103 BBG001SBX7P3 63,855 750 SH   SOLE 2 0 0 750
AMDOCS LTD SHS G02602103 BBG001SBX7P3 767,963 9,020 SH   SOLE 1 0 0 9,020
AMDOCS LTD SHS G02602103 BBG001SBX7P3 34,141 401 SH   SOLE 3 0 0 401
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 21,760,432 225,427 SH   SOLE 4 0 0 225,427
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 102,652 1,113 SH   SOLE 8 0 0 1,113
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 254,313 2,757 SH   SOLE 4 0 0 2,757
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 16,232 176 SH   SOLE 5 0 0 176
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 165,869 1,798 SH   SOLE 3 0 0 1,798
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 29,790 323 SH   SOLE 1 0 0 323
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,859 31 SH   SOLE 2 0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 32,188 349 SH   SOLE 6 0 0 349
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,465 42 SH   SOLE 5 0 0 42
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 370,988 1,250 SH   SOLE 8 0 0 1,250
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 78,946 266 SH   SOLE 2 0 0 266
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 948,342 3,195 SH   SOLE 4 0 0 3,195
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 166,499 561 SH   SOLE 3 0 0 561
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 890 3 SH   SOLE 1 0 0 3
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,781 6 SH   SOLE 7 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,100 6 SH   SOLE 5 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,555 63 SH   SOLE 3 0 0 63
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,118 17 SH   SOLE 6 0 0 17
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 180,689 985 SH   SOLE 4 0 0 985
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,887 43 SH   SOLE 8 0 0 43
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 14,673 80 SH   SOLE 1 0 0 80
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 14,814 119 SH   SOLE 5 0 0 119
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 58,137 467 SH   SOLE 8 0 0 467
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 236,489 1,900 SH   SOLE 4 0 0 1,900
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 462,163 868 SH   SOLE 4 0 0 868
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 42,062 79 SH   SOLE 2 0 0 79
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 30,349 57 SH   SOLE 3 0 0 57
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 532 1 SH   SOLE 1 0 0 1
AMETEK INC COM 031100100 BBG001S5NN54 18,567 103 SH   SOLE 3 0 0 103
AMETEK INC COM 031100100 BBG001S5NN54 5,047 28 SH   SOLE 5 0 0 28
AMETEK INC COM 031100100 BBG001S5NN54 361 2 SH   SOLE 1 0 0 2
AMETEK INC COM 031100100 BBG001S5NN54 278,323 1,544 SH   SOLE 4 0 0 1,544
AMGEN INC COM 031162100 BBG001S5NNL6 50,564 194 SH   SOLE 2 0 0 194
AMGEN INC COM 031162100 BBG001S5NNL6 32,841 126 SH   SOLE 3 0 0 126
AMGEN INC COM 031162100 BBG001S5NNL6 9,122 35 SH   SOLE 5 0 0 35
AMGEN INC COM 031162100 BBG001S5NNL6 938,545 3,601 SH   SOLE 4 0 0 3,601
AMGEN INC COM 031162100 BBG001S5NNL6 10,686 41 SH   SOLE 1 0 0 41
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 943,288 25,405 SH   SOLE 1 0 0 25,405
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 486 7 SH   SOLE 1 0 0 7
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 17,015 245 SH   SOLE 5 0 0 245
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 509,167 7,331 SH   SOLE 4 0 0 7,331
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,125 10 SH   SOLE 7 0 0 10
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,887 23 SH   SOLE 2 0 0 23
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 91,460 430 SH   SOLE 3 0 0 430
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 637 3 SH   SOLE 1 0 0 3
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 123,977 584 SH   SOLE 4 0 0 584
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 16,147 76 SH   SOLE 5 0 0 76
ANSYS INC COM 03662Q105 BBG001S926L8 337 1 SH   SOLE 1 0 0 1
ANSYS INC COM 03662Q105 BBG001S926L8 66,791 198 SH   SOLE 4 0 0 198
ANSYS INC COM 03662Q105 BBG001S926L8 188,905 560 SH   SOLE 3 0 0 560
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 200,033 13,256 SH   SOLE 8 0 0 13,256
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 14,752 978 SH   SOLE 4 0 0 978
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 14,007 39 SH   SOLE 5 0 0 39
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 199,757 556 SH   SOLE 4 0 0 556
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 46,691 130 SH   SOLE 8 0 0 130
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 30,529 85 SH   SOLE 3 0 0 85
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 359 1 SH   SOLE 1 0 0 1
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 11,654 324 SH   SOLE 3 0 0 324
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 334,197 9,291 SH   SOLE 4 0 0 9,291
APPLE INC COM 037833100 BBG001S5N8V8 780,622 3,117 SH   SOLE 3 0 0 3,117
APPLE INC COM 037833100 BBG001S5N8V8 34,632,341 138,297 SH   SOLE 4 0 0 138,297
APPLE INC COM 037833100 BBG001S5N8V8 3,307,170 13,206 SH   SOLE 8 0 0 13,206
APPLE INC COM 037833100 BBG001S5N8V8 38,249 153 SH   SOLE 6 0 0 153
APPLE INC COM 037833100 BBG001S5N8V8 243,408 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 BBG001S5N8V8 163,060 651 SH   SOLE 2 0 0 651
APPLE INC COM 037833100 BBG001S5N8V8 194,827 778 SH   SOLE 1 0 0 778
APPLE INC COM 037833100 BBG001S5N8V8 25,600 20,000 SH Put SOLE 4 0 0 20,000
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,359 123 SH   SOLE 5 0 0 123
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 130,029 1,408 SH   SOLE 1 0 0 1,408
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 35,278 382 SH   SOLE 3 0 0 382
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 33,985 368 SH   SOLE 6 0 0 368
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 23,734 257 SH   SOLE 4 0 0 257
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13,298 144 SH   SOLE 2 0 0 144
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 276,496 2,994 SH   SOLE 8 0 0 2,994
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 35,649 706 SH   SOLE 3 0 0 706
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 194,686 3,854 SH   SOLE 4 0 0 3,854
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 253 5 SH   SOLE 1 0 0 5
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 162,337 917 SH   SOLE 8 0 0 917
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 620,681 3,506 SH   SOLE 4 0 0 3,506
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 93,649 529 SH   SOLE 3 0 0 529
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 25,846 146 SH   SOLE 5 0 0 146
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 52,224 295 SH   SOLE 2 0 0 295
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 442 4 SH   SOLE 1 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 306,168 2,770 SH   SOLE 3 0 0 2,770
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 37,028 335 SH   SOLE 2 0 0 335
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 145,679 1,318 SH   SOLE 4 0 0 1,318
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 104,655 151 SH   SOLE 3 0 0 151
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 61,684 89 SH   SOLE 2 0 0 89
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 67,922 98 SH   SOLE 8 0 0 98
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 404,091 583 SH   SOLE 4 0 0 583
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,396 15 SH   SOLE 5 0 0 15
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 47,180 189 SH   SOLE 2 0 0 189
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 20,220 81 SH   SOLE 8 0 0 81
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 11,233 45 SH   SOLE 6 0 0 45
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 47,430 190 SH   SOLE 5 0 0 190
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 67,899 272 SH   SOLE 1 0 0 272
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 181,731 728 SH   SOLE 3 0 0 728
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 34,948 140 SH   SOLE 4 0 0 140
AT&T INC COM 00206R102 BBG001S5VWH2 14,436 634 SH   SOLE 1 0 0 634
AT&T INC COM 00206R102 BBG001S5VWH2 33,176 1,457 SH   SOLE 6 0 0 1,457
AT&T INC COM 00206R102 BBG001S5VWH2 9,677 425 SH   SOLE 5 0 0 425
AT&T INC COM 00206R102 BBG001S5VWH2 111,172 4,882 SH   SOLE 8 0 0 4,882
AT&T INC COM 00206R102 BBG001S5VWH2 14,026 616 SH   SOLE 2 0 0 616
AT&T INC COM 00206R102 BBG001S5VWH2 594,957 26,129 SH   SOLE 4 0 0 26,129
AT&T INC COM 00206R102 BBG001S5VWH2 37,627 1,652 SH   SOLE 3 0 0 1,652
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,220 11 SH   SOLE 2 0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 36,884 126 SH   SOLE 3 0 0 126
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 30,444 104 SH   SOLE 8 0 0 104
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,855 20 SH   SOLE 5 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,147 21 SH   SOLE 6 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 534,907 1,827 SH   SOLE 4 0 0 1,827
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,220 11 SH   SOLE 1 0 0 11
AUTOZONE INC COM 053332102 BBG001S6Q5D9 246,554 77 SH   SOLE 3 0 0 77
AUTOZONE INC COM 053332102 BBG001S6Q5D9 121,676 38 SH   SOLE 4 0 0 38
AUTOZONE INC COM 053332102 BBG001S6Q5D9 9,606 3 SH   SOLE 5 0 0 3
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 341,617 19,499 SH   SOLE 8 0 0 19,499
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 41,357 941 SH   SOLE 5 0 0 941
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 159,965 3,640 SH   SOLE 3 0 0 3,640
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 54,762 1,246 SH   SOLE 6 0 0 1,246
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,670 38 SH   SOLE 1 0 0 38
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,581 309 SH   SOLE 2 0 0 309
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 338,725 7,707 SH   SOLE 8 0 0 7,707
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,157,690 26,341 SH   SOLE 4 0 0 26,341
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 155,556 686 SH   SOLE 3 0 0 686
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 226,652 999 SH   SOLE 4 0 0 999
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 80,539 355 SH   SOLE 8 0 0 355
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,973 66 SH   SOLE 5 0 0 66
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10,209 45 SH   SOLE 2 0 0 45
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,529 42 SH   SOLE 6 0 0 42
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 291,459 643 SH   SOLE 3 0 0 643
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 441,948 975 SH   SOLE 8 0 0 975
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 48,160 539 SH   SOLE 1 0 0 539
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 27,877 312 SH   SOLE 2 0 0 312
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BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 100,699 17,332 SH   SOLE 3 0 0 17,332
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BOEING CO COM 097023105 BBG001S5P0V3 100,536 568 SH   SOLE 3 0 0 568
BOEING CO COM 097023105 BBG001S5P0V3 199,120 1,125 SH   SOLE 4 0 0 1,125
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BOEING CO COM 097023105 BBG001S5P0V3 92,925 525 SH   SOLE 8 0 0 525
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 14,743 133 SH   SOLE 8 0 0 133
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 679 12 SH   SOLE 1 0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 47,306 836 SH   SOLE 3 0 0 836
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 60,745 1,074 SH   SOLE 8 0 0 1,074
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 195,817 3,462 SH   SOLE 4 0 0 3,462
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,129 73 SH   SOLE 5 0 0 73
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,064,775 4,593 SH   SOLE 3 0 0 4,593
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BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,479,865 6,383 SH   SOLE 4 0 0 6,383
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BROADCOM INC COM 11135F101 BBG00KHY5SY8 87,404 377 SH   SOLE 5 0 0 377
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BROADCOM INC COM 11135F101 BBG00KHY5SY8 384,854 1,660 SH   SOLE 8 0 0 1,660
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 165,810 733 SH   SOLE 3 0 0 733
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,487 11 SH   SOLE 2 0 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 23,513 104 SH   SOLE 8 0 0 104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,165 14 SH   SOLE 5 0 0 14
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,522 20 SH   SOLE 6 0 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 452 2 SH   SOLE 1 0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 56,499 250 SH   SOLE 4 0 0 250
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 17,547 172 SH   SOLE 5 0 0 172
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 543,679 5,329 SH   SOLE 4 0 0 5,329
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CACI INTL INC CL A 127190304 BBG001SF9NK1 271,124 671 SH   SOLE 4 0 0 671
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 601 2 SH   SOLE 1 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 822,359 2,737 SH   SOLE 4 0 0 2,737
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 56,486 188 SH   SOLE 2 0 0 188
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21,333 71 SH   SOLE 5 0 0 71
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 70,608 235 SH   SOLE 8 0 0 235
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CALAMOS ETF TR RUSSELL 2000 STR 12811T837 BBG01NKVXVH4 282,477 11,082 SH   SOLE 4 0 0 11,082
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 BBG01QK7NZV6 997,245 39,426 SH   SOLE 6 0 0 39,426
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 17,731 245 SH   SOLE 3 0 0 245
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 145,898 2,016 SH   SOLE 4 0 0 2,016
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 73,962 1,022 SH   SOLE 8 0 0 1,022
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 15,487 214 SH   SOLE 5 0 0 214
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,296 87 SH   SOLE 2 0 0 87
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 493,753 15,790 SH   SOLE 3 0 0 15,790
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 461,989 13,211 SH   SOLE 3 0 0 13,211
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CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 165,513 1,669 SH   SOLE 3 0 0 1,669
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 68,526 691 SH   SOLE 6 0 0 691
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,578 26 SH   SOLE 5 0 0 26
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 694 7 SH   SOLE 1 0 0 7
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,636 77 SH   SOLE 2 0 0 77
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 68,626 692 SH   SOLE 8 0 0 692
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 95,287 961 SH   SOLE 4 0 0 961
COOPER COS INC COM 216648501 BBG001S5Q1H6 78,049 849 SH   SOLE 1 0 0 849
COOPER COS INC COM 216648501 BBG001S5Q1H6 201,602 2,193 SH   SOLE 3 0 0 2,193
COOPER COS INC COM 216648501 BBG001S5Q1H6 51,297 558 SH   SOLE 5 0 0 558
COOPER COS INC COM 216648501 BBG001S5Q1H6 20,960 228 SH   SOLE 8 0 0 228
COOPER COS INC COM 216648501 BBG001S5Q1H6 13,606 148 SH   SOLE 6 0 0 148
COOPER COS INC COM 216648501 BBG001S5Q1H6 54,974 598 SH   SOLE 2 0 0 598
COOPER COS INC COM 216648501 BBG001S5Q1H6 56,169 611 SH   SOLE 4 0 0 611
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 210,742 230 SH   SOLE 8 0 0 230
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 207,079 226 SH   SOLE 3 0 0 226
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 466,381 509 SH   SOLE 1 0 0 509
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,744 15 SH   SOLE 2 0 0 15
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31,153 34 SH   SOLE 5 0 0 34
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,642,156 1,792 SH   SOLE 4 0 0 1,792
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 23,951 70 SH   SOLE 8 0 0 70
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 123,178 360 SH   SOLE 4 0 0 360
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 292,205 854 SH   SOLE 3 0 0 854
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 342 1 SH   SOLE 1 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,817 17 SH   SOLE 2 0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,422 10 SH   SOLE 5 0 0 10
CSX CORP COM 126408103 BBG001S5Q7Q3 73,449 2,276 SH   SOLE 4 0 0 2,276
CSX CORP COM 126408103 BBG001S5Q7Q3 41,983 1,301 SH   SOLE 8 0 0 1,301
CSX CORP COM 126408103 BBG001S5Q7Q3 4,647 144 SH   SOLE 2 0 0 144
CSX CORP COM 126408103 BBG001S5Q7Q3 4,453 138 SH   SOLE 5 0 0 138
CSX CORP COM 126408103 BBG001S5Q7Q3 34,368 1,065 SH   SOLE 3 0 0 1,065
CSX CORP COM 126408103 BBG001S5Q7Q3 119,948 3,717 SH   SOLE 6 0 0 3,717
CSX CORP COM 126408103 BBG001S5Q7Q3 549 17 SH   SOLE 1 0 0 17
CUMMINS INC COM 231021106 BBG001S5Q9M3 27,539 79 SH   SOLE 5 0 0 79
CUMMINS INC COM 231021106 BBG001S5Q9M3 35,557 102 SH   SOLE 2 0 0 102
CUMMINS INC COM 231021106 BBG001S5Q9M3 43,575 125 SH   SOLE 8 0 0 125
CUMMINS INC COM 231021106 BBG001S5Q9M3 20,567 59 SH   SOLE 1 0 0 59
CUMMINS INC COM 231021106 BBG001S5Q9M3 502,669 1,442 SH   SOLE 4 0 0 1,442
CUMMINS INC COM 231021106 BBG001S5Q9M3 188,583 541 SH   SOLE 3 0 0 541
CUMMINS INC COM 231021106 BBG001S5Q9M3 42,529 122 SH   SOLE 6 0 0 122
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 120,514 525 SH   SOLE 3 0 0 525
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 193,052 841 SH   SOLE 8 0 0 841
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 22,725 99 SH   SOLE 5 0 0 99
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,427 28 SH   SOLE 6 0 0 28
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 918 4 SH   SOLE 1 0 0 4
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 942,507 4,106 SH   SOLE 4 0 0 4,106
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 64,274 280 SH   SOLE 2 0 0 280
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 23,710 127 SH   SOLE 5 0 0 127
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 126,358 677 SH   SOLE 3 0 0 677
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 24,270 130 SH   SOLE 8 0 0 130
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 39,018 209 SH   SOLE 6 0 0 209
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 42,893 230 SH   SOLE 4 0 0 230
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 31,436 220 SH   SOLE 2 0 0 220
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 429,670 3,007 SH   SOLE 4 0 0 3,007
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 98,594 690 SH   SOLE 8 0 0 690
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 51,298 359 SH   SOLE 3 0 0 359
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 9,717 68 SH   SOLE 5 0 0 68
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 144,397 711 SH   SOLE 1 0 0 711
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 48,132 237 SH   SOLE 4 0 0 237
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 23,965 118 SH   SOLE 3 0 0 118
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 38,587 190 SH   SOLE 6 0 0 190
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 151,911 748 SH   SOLE 8 0 0 748
DEERE & CO COM 244199105 BBG001S5QFF7 7,627 18 SH   SOLE 5 0 0 18
DEERE & CO COM 244199105 BBG001S5QFF7 2,542 6 SH   SOLE 2 0 0 6
DEERE & CO COM 244199105 BBG001S5QFF7 2,119 5 SH   SOLE 7 0 0 5
DEERE & CO COM 244199105 BBG001S5QFF7 169,730 401 SH   SOLE 3 0 0 401
DEERE & CO COM 244199105 BBG001S5QFF7 193,618 457 SH   SOLE 4 0 0 457
DEERE & CO COM 244199105 BBG001S5QFF7 59,318 140 SH   SOLE 8 0 0 140
DEERE & CO COM 244199105 BBG001S5QFF7 847 2 SH   SOLE 1 0 0 2
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,643 75 SH   SOLE 2 0 0 75
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,729 15 SH   SOLE 7 0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 164,332 1,426 SH   SOLE 8 0 0 1,426
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 260,442 2,260 SH   SOLE 1 0 0 2,260
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 67,185 583 SH   SOLE 6 0 0 583
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 106,815 927 SH   SOLE 4 0 0 927
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 110,663 960 SH   SOLE 3 0 0 960
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 17,122 283 SH   SOLE 2 0 0 283
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 84,831 1,402 SH   SOLE 4 0 0 1,402
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 424 7 SH   SOLE 1 0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 102,850 1,700 SH   SOLE 3 0 0 1,700
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 54,920 432 SH   SOLE 3 0 0 432
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 303,229 2,385 SH   SOLE 8 0 0 2,385
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 237,687 1,870 SH   SOLE 4 0 0 1,870
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 35,342 278 SH   SOLE 2 0 0 278
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 23,799 104 SH   SOLE 3 0 0 104
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 37,072 162 SH   SOLE 6 0 0 162
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 17,163 75 SH   SOLE 4 0 0 75
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,746 12 SH   SOLE 7 0 0 12
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 92,223 403 SH   SOLE 8 0 0 403
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 145,085 634 SH   SOLE 1 0 0 634
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,783,993 51,575 SH   SOLE 4 0 0 51,575
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 240,665 3,775 SH   SOLE 4 0 0 3,775
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 211,689 8,515 SH   SOLE 4 0 0 8,515
DISNEY WALT CO COM 254687106 BBG001S5QHF3 16,925 152 SH   SOLE 2 0 0 152
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,469 103 SH   SOLE 8 0 0 103
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,336 12 SH   SOLE 5 0 0 12
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,013 54 SH   SOLE 1 0 0 54
DISNEY WALT CO COM 254687106 BBG001S5QHF3 75,672 680 SH   SOLE 3 0 0 680
DISNEY WALT CO COM 254687106 BBG001S5QHF3 827,837 7,435 SH   SOLE 4 0 0 7,435
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 790,715 7,339 SH   SOLE 1 0 0 7,339
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 25,427 236 SH   SOLE 6 0 0 236
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 366,709 3,404 SH   SOLE 4 0 0 3,404
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 70,246 652 SH   SOLE 8 0 0 652
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21,117 196 SH   SOLE 5 0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 128,251 1,190 SH   SOLE 3 0 0 1,190
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 13,316 245 SH   SOLE 5 0 0 245
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 80,275 1,477 SH   SOLE 3 0 0 1,477
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 516,570 9,505 SH   SOLE 4 0 0 9,505
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 95,493 1,757 SH   SOLE 8 0 0 1,757
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 48,100 885 SH   SOLE 2 0 0 885
EATON CORP PLC SHS G29183103 BBG001S5QZ45 664 2 SH   SOLE 1 0 0 2
EATON CORP PLC SHS G29183103 BBG001S5QZ45 74,001 223 SH   SOLE 3 0 0 223
EATON CORP PLC SHS G29183103 BBG001S5QZ45 66,374 200 SH   SOLE 8 0 0 200
EATON CORP PLC SHS G29183103 BBG001S5QZ45 500,720 1,509 SH   SOLE 4 0 0 1,509
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 294,346 22,996 SH   SOLE 3 0 0 22,996
EBAY INC. COM 278642103 BBG001S9B9J5 67,278 1,086 SH   SOLE 2 0 0 1,086
EBAY INC. COM 278642103 BBG001S9B9J5 578,303 9,335 SH   SOLE 4 0 0 9,335
EBAY INC. COM 278642103 BBG001S9B9J5 2,044 33 SH   SOLE 7 0 0 33
EBAY INC. COM 278642103 BBG001S9B9J5 40,020 646 SH   SOLE 3 0 0 646
ECOLAB INC COM 278865100 BBG001S5QRB5 234 1 SH   SOLE 1 0 0 1
ECOLAB INC COM 278865100 BBG001S5QRB5 444,626 1,898 SH   SOLE 4 0 0 1,898
ECOLAB INC COM 278865100 BBG001S5QRB5 24,369 104 SH   SOLE 5 0 0 104
ECOLAB INC COM 278865100 BBG001S5QRB5 52,019 222 SH   SOLE 8 0 0 222
ECOLAB INC COM 278865100 BBG001S5QRB5 78,029 333 SH   SOLE 3 0 0 333
ECOLAB INC COM 278865100 BBG001S5QRB5 32,805 140 SH   SOLE 2 0 0 140
ELI LILLY & CO COM 532457108 BBG001S5STL8 142,820 185 SH   SOLE 3 0 0 185
ELI LILLY & CO COM 532457108 BBG001S5STL8 27,020 35 SH   SOLE 2 0 0 35
ELI LILLY & CO COM 532457108 BBG001S5STL8 463,200 600 SH   SOLE 8 0 0 600
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,743,829 3,554 SH   SOLE 4 0 0 3,554
ELI LILLY & CO COM 532457108 BBG001S5STL8 717,961 930 SH   SOLE 1 0 0 930
ELI LILLY & CO COM 532457108 BBG001S5STL8 30,108 39 SH   SOLE 5 0 0 39
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 809,733 41,334 SH   SOLE 8 0 0 41,334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 14,982 765 SH   SOLE 3 0 0 765
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 122,499 6,253 SH   SOLE 4 0 0 6,253
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,658 238 SH   SOLE 2 0 0 238
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 60,441 1,927 SH   SOLE 4 0 0 1,927
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7,177 229 SH   SOLE 2 0 0 229
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 866,289 27,624 SH   SOLE 8 0 0 27,624
EOG RES INC COM 26875P101 BBG001S5ZB93 15,323 125 SH   SOLE 5 0 0 125
EOG RES INC COM 26875P101 BBG001S5ZB93 19,613 160 SH   SOLE 8 0 0 160
EOG RES INC COM 26875P101 BBG001S5ZB93 7,845 64 SH   SOLE 6 0 0 64
EOG RES INC COM 26875P101 BBG001S5ZB93 74,161 605 SH   SOLE 3 0 0 605
EOG RES INC COM 26875P101 BBG001S5ZB93 188,951 1,541 SH   SOLE 4 0 0 1,541
EOG RES INC COM 26875P101 BBG001S5ZB93 31,380 256 SH   SOLE 1 0 0 256
EQUIFAX INC COM 294429105 BBG001S5QSK3 11,213 44 SH   SOLE 6 0 0 44
EQUIFAX INC COM 294429105 BBG001S5QSK3 47,657 187 SH   SOLE 2 0 0 187
EQUIFAX INC COM 294429105 BBG001S5QSK3 20,388 80 SH   SOLE 8 0 0 80
EQUIFAX INC COM 294429105 BBG001S5QSK3 188,844 741 SH   SOLE 3 0 0 741
EQUIFAX INC COM 294429105 BBG001S5QSK3 56,748 223 SH   SOLE 4 0 0 223
EQUIFAX INC COM 294429105 BBG001S5QSK3 67,280 264 SH   SOLE 1 0 0 264
EQUIFAX INC COM 294429105 BBG001S5QSK3 49,186 193 SH   SOLE 5 0 0 193
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 14,358 250 SH   SOLE 8 0 0 250
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 21,651 377 SH   SOLE 6 0 0 377
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 277,660 4,835 SH   SOLE 4 0 0 4,835
EXPONENT INC COM 30214U102 BBG001S9CG99 117,077 1,314 SH   SOLE 3 0 0 1,314
EXPONENT INC COM 30214U102 BBG001S9CG99 42,946 482 SH   SOLE 1 0 0 482
EXPONENT INC COM 30214U102 BBG001S9CG99 34,995 393 SH   SOLE 4 0 0 393
EXPONENT INC COM 30214U102 BBG001S9CG99 29,136 327 SH   SOLE 2 0 0 327
EXPONENT INC COM 30214U102 BBG001S9CG99 12,207 137 SH   SOLE 8 0 0 137
EXPONENT INC COM 30214U102 BBG001S9CG99 7,574 85 SH   SOLE 6 0 0 85
EXPONENT INC COM 30214U102 BBG001S9CG99 32,611 366 SH   SOLE 5 0 0 366
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 204,060 1,897 SH   SOLE 6 0 0 1,897
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25,602 238 SH   SOLE 2 0 0 238
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 246,004 2,287 SH   SOLE 3 0 0 2,287
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 212,343 1,974 SH   SOLE 8 0 0 1,974
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12,371 115 SH   SOLE 1 0 0 115
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 645 6 SH   SOLE 7 0 0 6
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 56,367 524 SH   SOLE 5 0 0 524
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,002,705 9,321 SH   SOLE 4 0 0 9,321
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 49,773 25 SH   SOLE 1 0 0 25
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 37,828 19 SH   SOLE 2 0 0 19
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 149,320 75 SH   SOLE 4 0 0 75
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 61,719 31 SH   SOLE 8 0 0 31
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,973 3 SH   SOLE 6 0 0 3
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 123,438 62 SH   SOLE 3 0 0 62
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 29,864 15 SH   SOLE 5 0 0 15
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 220,086 4,407 SH   SOLE 4 0 0 4,407
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 154,664 3,097 SH   SOLE 6 0 0 3,097
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 391,715 7,893 SH   SOLE 3 0 0 7,893
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 228,568 5,094 SH   SOLE 6 0 0 5,094
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 12,111,709 269,929 SH   SOLE 4 0 0 269,929
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 240,526 5,361 SH   SOLE 3 0 0 5,361
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 536,017 11,946 SH   SOLE 8 0 0 11,946
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10,781 255 SH   SOLE 6 0 0 255
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 53,907 1,275 SH   SOLE 8 0 0 1,275
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 846 20 SH   SOLE 3 0 0 20
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,412 128 SH   SOLE 2 0 0 128
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,776 42 SH   SOLE 1 0 0 42
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 139,754 3,305 SH   SOLE 4 0 0 3,305
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,540 200 SH   SOLE 3 0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 14,673 829 SH   SOLE 1 0 0 829
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,098,507 62,063 SH   SOLE 4 0 0 62,063
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 596 5 SH   SOLE 8 0 0 5
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 286,548 2,406 SH   SOLE 4 0 0 2,406
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,897 48 SH   SOLE 8 0 0 48
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,841,298 64,268 SH   SOLE 1 0 0 64,268
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 120,686 2,610 SH   SOLE 6 0 0 2,610
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 88,272 1,909 SH   SOLE 7 0 0 1,909
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 75,417 1,631 SH   SOLE 8 0 0 1,631
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 237,025 18,011 SH   SOLE 3 0 0 18,011
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 302,968 18,142 SH   SOLE 4 0 0 18,142
FISERV INC COM 337738108 BBG001S5R6Q4 822 4 SH   SOLE 1 0 0 4
FISERV INC COM 337738108 BBG001S5R6Q4 199,463 971 SH   SOLE 4 0 0 971
FISERV INC COM 337738108 BBG001S5R6Q4 12,120 59 SH   SOLE 3 0 0 59
FLEX LTD ORD Y2573F102 BBG001SC5SP6 317,101 8,260 SH   SOLE 1 0 0 8,260
FLEX LTD ORD Y2573F102 BBG001SC5SP6 79,659 2,075 SH   SOLE 6 0 0 2,075
FLEX LTD ORD Y2573F102 BBG001SC5SP6 193,294 5,035 SH   SOLE 8 0 0 5,035
FLEX LTD ORD Y2573F102 BBG001SC5SP6 118,587 3,089 SH   SOLE 4 0 0 3,089
FLEX LTD ORD Y2573F102 BBG001SC5SP6 50,521 1,316 SH   SOLE 3 0 0 1,316
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 13,517 235 SH   SOLE 3 0 0 235
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 25,021 435 SH   SOLE 2 0 0 435
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 201,838 3,509 SH   SOLE 4 0 0 3,509
FORTIVE CORP COM 34959J108 BBG00BLVZ237 6,450 86 SH   SOLE 5 0 0 86
FORTIVE CORP COM 34959J108 BBG00BLVZ237 57,825 771 SH   SOLE 8 0 0 771
FORTIVE CORP COM 34959J108 BBG00BLVZ237 314,817 4,198 SH   SOLE 4 0 0 4,198
FORTIVE CORP COM 34959J108 BBG00BLVZ237 20,025 267 SH   SOLE 2 0 0 267
FORTIVE CORP COM 34959J108 BBG00BLVZ237 43,275 577 SH   SOLE 3 0 0 577
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 187,625 661 SH   SOLE 8 0 0 661
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 855,171 3,013 SH   SOLE 4 0 0 3,013
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22,708 80 SH   SOLE 6 0 0 80
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 17,031 60 SH   SOLE 5 0 0 60
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 111,837 394 SH   SOLE 3 0 0 394
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 75,220 265 SH   SOLE 2 0 0 265
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 834,651 5,004 SH   SOLE 4 0 0 5,004
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 54,040 324 SH   SOLE 8 0 0 324
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 58,579 351 SH   SOLE 3 0 0 351
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 26,019 156 SH   SOLE 6 0 0 156
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 30,523 183 SH   SOLE 2 0 0 183
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 834 5 SH   SOLE 1 0 0 5
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 19,848 119 SH   SOLE 5 0 0 119
GE VERNOVA INC COM 36828A101 BBG013G17W77 12,828 39 SH   SOLE 6 0 0 39
GE VERNOVA INC COM 36828A101 BBG013G17W77 8,881 27 SH   SOLE 3 0 0 27
GE VERNOVA INC COM 36828A101 BBG013G17W77 658 2 SH   SOLE 1 0 0 2
GE VERNOVA INC COM 36828A101 BBG013G17W77 376,625 1,145 SH   SOLE 4 0 0 1,145
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,592 17 SH   SOLE 5 0 0 17
GE VERNOVA INC COM 36828A101 BBG013G17W77 43,419 132 SH   SOLE 8 0 0 132
GEN DIGITAL INC COM 668771108 BBG001S5QG38 576,732 21,064 SH   SOLE 4 0 0 21,064
GEN DIGITAL INC COM 668771108 BBG001S5QG38 37,949 1,386 SH   SOLE 3 0 0 1,386
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,054 75 SH   SOLE 1 0 0 75
GEN DIGITAL INC COM 668771108 BBG001S5QG38 70,394 2,571 SH   SOLE 2 0 0 2,571
GENTEX CORP COM 371901109 BBG001S5RMR8 28,960 1,008 SH   SOLE 2 0 0 1,008
GENTEX CORP COM 371901109 BBG001S5RMR8 15,457 538 SH   SOLE 3 0 0 538
GENTEX CORP COM 371901109 BBG001S5RMR8 236,778 8,241 SH   SOLE 4 0 0 8,241
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 36,856 399 SH   SOLE 6 0 0 399
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 58,747 636 SH   SOLE 1 0 0 636
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 27,249 295 SH   SOLE 5 0 0 295
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,494 27 SH   SOLE 2 0 0 27
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 139,994 1,516 SH   SOLE 4 0 0 1,516
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 73,896 800 SH   SOLE 8 0 0 800
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 135,244 1,464 SH   SOLE 3 0 0 1,464
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 274,488 12,243 SH   SOLE 4 0 0 12,243
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,453,986 189,571 SH   SOLE 4 0 0 189,571
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 523,791 7,394 SH   SOLE 2 0 0 7,394
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 355,758 5,022 SH   SOLE 3 0 0 5,022
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 439,970 6,211 SH   SOLE 4 0 0 6,211
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 254,212 444 SH   SOLE 4 0 0 444
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,718 3 SH   SOLE 5 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,145 2 SH   SOLE 1 0 0 2
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,862,246 188,803 SH   SOLE 8 0 0 188,803
GRAINGER W W INC COM 384802104 BBG001S5RRD2 63,243 60 SH   SOLE 1 0 0 60
GRAINGER W W INC COM 384802104 BBG001S5RRD2 89,815 85 SH   SOLE 4 0 0 85
GRAINGER W W INC COM 384802104 BBG001S5RRD2 105,405 100 SH   SOLE 8 0 0 100
GRAINGER W W INC COM 384802104 BBG001S5RRD2 13,703 13 SH   SOLE 5 0 0 13
GRAINGER W W INC COM 384802104 BBG001S5RRD2 16,865 16 SH   SOLE 3 0 0 16
GRAINGER W W INC COM 384802104 BBG001S5RRD2 13,703 13 SH   SOLE 6 0 0 13
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 245,006 3,310 SH   SOLE 4 0 0 3,310
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2,302 104 SH   SOLE 6 0 0 104
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 228,703 10,332 SH   SOLE 8 0 0 10,332
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 20,217 671 SH   SOLE 3 0 0 671
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 304,684 10,112 SH   SOLE 4 0 0 10,112
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 36,307 1,205 SH   SOLE 2 0 0 1,205
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 55,828 186 SH   SOLE 8 0 0 186
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,003 20 SH   SOLE 5 0 0 20
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 60,330 201 SH   SOLE 1 0 0 201
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 15,308 51 SH   SOLE 6 0 0 51
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 165,128 550 SH   SOLE 4 0 0 550
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 12,606 42 SH   SOLE 3 0 0 42
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 275,467 4,314 SH   SOLE 4 0 0 4,314
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 54,281 850 SH   SOLE 2 0 0 850
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 73,503 1,151 SH   SOLE 3 0 0 1,151
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 61,530 351 SH   SOLE 1 0 0 351
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 87,617 500 SH   SOLE 4 0 0 500
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 42,598 243 SH   SOLE 2 0 0 243
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 17,881 102 SH   SOLE 8 0 0 102
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 42,949 245 SH   SOLE 5 0 0 245
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 164,256 937 SH   SOLE 3 0 0 937
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10,869 62 SH   SOLE 6 0 0 62
HOME DEPOT INC COM 437076102 BBG001S5RTW7 186,715 480 SH   SOLE 8 0 0 480
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,396,016 3,589 SH   SOLE 4 0 0 3,589
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,334 6 SH   SOLE 1 0 0 6
HOME DEPOT INC COM 437076102 BBG001S5RTW7 332,592 855 SH   SOLE 3 0 0 855
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,114 26 SH   SOLE 2 0 0 26
HOME DEPOT INC COM 437076102 BBG001S5RTW7 67,295 173 SH   SOLE 5 0 0 173
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,556 4 SH   SOLE 7 0 0 4
HOME DEPOT INC COM 437076102 BBG001S5RTW7 58,349 150 SH   SOLE 6 0 0 150
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 904 4 SH   SOLE 1 0 0 4
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 38,401 170 SH   SOLE 3 0 0 170
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 248,787 1,101 SH   SOLE 4 0 0 1,101
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,972 53 SH   SOLE 5 0 0 53
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 777,862 24,796 SH   SOLE 1 0 0 24,796
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 20,171 643 SH   SOLE 4 0 0 643
HUBBELL INC COM 443510607 BBG001S5S1L9 5,864 14 SH   SOLE 3 0 0 14
HUBBELL INC COM 443510607 BBG001S5S1L9 483,264 1,154 SH   SOLE 4 0 0 1,154
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 9,603 484 SH   SOLE 4 0 0 484
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 588,851 29,680 SH   SOLE 3 0 0 29,680
INTEL CORP COM 458140100 BBG001S5SF65 29,440 1,468 SH   SOLE 3 0 0 1,468
INTEL CORP COM 458140100 BBG001S5SF65 501 25 SH   SOLE 1 0 0 25
INTEL CORP COM 458140100 BBG001S5SF65 180,067 8,981 SH   SOLE 4 0 0 8,981
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 397,861 2,252 SH   SOLE 3 0 0 2,252
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 158,356 896 SH   SOLE 4 0 0 896
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 73,671 417 SH   SOLE 5 0 0 417
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 17,314 98 SH   SOLE 6 0 0 98
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 83,388 472 SH   SOLE 2 0 0 472
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 96,992 549 SH   SOLE 1 0 0 549
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 65,368 370 SH   SOLE 8 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 238,015 1,597 SH   SOLE 4 0 0 1,597
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,196 55 SH   SOLE 5 0 0 55
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 22,650 152 SH   SOLE 3 0 0 152
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,246 83 SH   SOLE 6 0 0 83
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 44,186 201 SH   SOLE 1 0 0 201
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,091 55 SH   SOLE 2 0 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,423,447 6,475 SH   SOLE 4 0 0 6,475
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,836 22 SH   SOLE 5 0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,035 32 SH   SOLE 3 0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 231,951 1,055 SH   SOLE 8 0 0 1,055
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 22,444 801 SH   SOLE 3 0 0 801
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 42,422 1,514 SH   SOLE 2 0 0 1,514
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 363,975 12,990 SH   SOLE 4 0 0 12,990
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 925 33 SH   SOLE 5 0 0 33
INTUIT COM 461202103 BBG001S6TWR2 125,072 199 SH   SOLE 8 0 0 199
INTUIT COM 461202103 BBG001S6TWR2 1,171,315 1,864 SH   SOLE 4 0 0 1,864
INTUIT COM 461202103 BBG001S6TWR2 27,026 43 SH   SOLE 5 0 0 43
INTUIT COM 461202103 BBG001S6TWR2 1,257 2 SH   SOLE 1 0 0 2
INTUIT COM 461202103 BBG001S6TWR2 90,504 144 SH   SOLE 2 0 0 144
INTUIT COM 461202103 BBG001S6TWR2 155,240 247 SH   SOLE 3 0 0 247
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 26,098 50 SH   SOLE 5 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 34,971 67 SH   SOLE 2 0 0 67
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,044 2 SH   SOLE 1 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 63,679 122 SH   SOLE 8 0 0 122
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 64,201 123 SH   SOLE 3 0 0 123
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 552,756 1,059 SH   SOLE 4 0 0 1,059
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 291,930 11,034 SH   SOLE 4 0 0 11,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 3,034 40 SH   SOLE 3 0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,222 16 SH   SOLE 6 0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 242,598 3,177 SH   SOLE 1 0 0 3,177
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 9,163 120 SH   SOLE 8 0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 164,390 4,393 SH   SOLE 3 0 0 4,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 149,680 4,000 SH   SOLE 4 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,646,952 9,399 SH   SOLE 3 0 0 9,399
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,307,830 13,170 SH   SOLE 4 0 0 13,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,250,967 7,139 SH   SOLE 6 0 0 7,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 53,620 306 SH   SOLE 2 0 0 306
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,609,738 20,600 SH   SOLE 1 0 0 20,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 865,811 4,941 SH   SOLE 7 0 0 4,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,065,785 46,030 SH   SOLE 8 0 0 46,030
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 502,176 12,171 SH   SOLE 4 0 0 12,171
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,691 17 SH   SOLE 2 0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,112 10 SH   SOLE 8 0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,125,174 2,201 SH   SOLE 1 0 0 2,201
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,601 9 SH   SOLE 7 0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 451,368 883 SH   SOLE 4 0 0 883
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,218,709 2,384 SH   SOLE 3 0 0 2,384
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 46,274 1,086 SH   SOLE 3 0 0 1,086
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 685,382 16,085 SH   SOLE 1 0 0 16,085
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 222,296 5,217 SH   SOLE 4 0 0 5,217
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 322,592 7,571 SH   SOLE 8 0 0 7,571
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 136,863 3,212 SH   SOLE 6 0 0 3,212
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 159,661 1,727 SH   SOLE 8 0 0 1,727
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 34,227,102 370,223 SH   SOLE 4 0 0 370,223
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10,892 228 SH   SOLE 2 0 0 228
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 596,743 12,492 SH   SOLE 7 0 0 12,492
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17,388 364 SH   SOLE 3 0 0 364
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6,228,289 130,381 SH   SOLE 4 0 0 130,381
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 29,140 610 SH   SOLE 8 0 0 610
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5,658,430 50,405 SH   SOLE 4 0 0 50,405
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 92,390 823 SH   SOLE 3 0 0 823
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 355,249 5,055 SH   SOLE 4 0 0 5,055
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,952 42 SH   SOLE 8 0 0 42
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 104,506 1,487 SH   SOLE 3 0 0 1,487
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 302,508 4,574 SH   SOLE 4 0 0 4,574
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,439 52 SH   SOLE 3 0 0 52
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 93,162 1,495 SH   SOLE 3 0 0 1,495
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 175,597 2,818 SH   SOLE 4 0 0 2,818
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 34,271 550 SH   SOLE 8 0 0 550
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 229,439 1,991 SH   SOLE 4 0 0 1,991
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 174,979 1,519 SH   SOLE 2 0 0 1,519
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 26,616 231 SH   SOLE 3 0 0 231
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,092,990 9,486 SH   SOLE 8 0 0 9,486
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 281,471 2,188 SH   SOLE 4 0 0 2,188
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14,663 114 SH   SOLE 1 0 0 114
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 97,494 758 SH   SOLE 3 0 0 758
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 120,091 204 SH   SOLE 1 0 0 204
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 131,864 224 SH   SOLE 8 0 0 224
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,527,085 2,594 SH   SOLE 4 0 0 2,594
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 227,230 386 SH   SOLE 3 0 0 386
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 589 1 SH   SOLE 6 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 63,577 108 SH   SOLE 2 0 0 108
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 139,924 1,444 SH   SOLE 8 0 0 1,444
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 216,862 2,238 SH   SOLE 7 0 0 2,238
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,412,326 24,895 SH   SOLE 6 0 0 24,895
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,120 187 SH   SOLE 1 0 0 187
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 45,446 469 SH   SOLE 2 0 0 469
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 48,256 498 SH   SOLE 3 0 0 498
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10,066 78 SH   SOLE 3 0 0 78
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 295,566 2,294 SH   SOLE 4 0 0 2,294
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 77,292 600 SH   SOLE 8 0 0 600
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 210,636 4,650 SH   SOLE 4 0 0 4,650
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 202,734 7,404 SH   SOLE 4 0 0 7,404
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 239,710 2,300 SH   SOLE 3 0 0 2,300
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 136,541 1,310 SH   SOLE 1 0 0 1,310
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 124,028 2,399 SH   SOLE 3 0 0 2,399
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,172,711 22,683 SH   SOLE 8 0 0 22,683
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 129,838 1,105 SH   SOLE 8 0 0 1,105
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 15,980 136 SH   SOLE 6 0 0 136
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3,361,261 28,606 SH   SOLE 1 0 0 28,606
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,245 11 SH   SOLE 4 0 0 11
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 128,537 1,700 SH   SOLE 1 0 0 1,700
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 65,932 872 SH   SOLE 3 0 0 872
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,532,705 20,271 SH   SOLE 8 0 0 20,271
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 335,693 2,761 SH   SOLE 4 0 0 2,761
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3,526 29 SH   SOLE 6 0 0 29
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 533,690 2,997 SH   SOLE 4 0 0 2,997
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,006 56 SH   SOLE 4 0 0 56
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 123,810 1,162 SH   SOLE 3 0 0 1,162
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 934,230 8,768 SH   SOLE 6 0 0 8,768
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19,203,728 47,820 SH   SOLE 4 0 0 47,820
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,205 3 SH   SOLE 7 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 519,243 1,293 SH   SOLE 8 0 0 1,293
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,214,378 3,024 SH   SOLE 3 0 0 3,024
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 99,785 539 SH   SOLE 3 0 0 539
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 285,813 1,544 SH   SOLE 4 0 0 1,544
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 264,736 1,430 SH   SOLE 8 0 0 1,430
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 926 5 SH   SOLE 7 0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 37,417 130 SH   SOLE 3 0 0 130
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,015 7 SH   SOLE 1 0 0 7
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 549,789 1,910 SH   SOLE 4 0 0 1,910
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,114 14 SH   SOLE 4 0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,105 5 SH   SOLE 7 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,210 10 SH   SOLE 3 0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,908,052 8,635 SH   SOLE 8 0 0 8,635
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 308,663 2,351 SH   SOLE 4 0 0 2,351
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 10,109 77 SH   SOLE 7 0 0 77
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 263 2 SH   SOLE 3 0 0 2
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 268,522 2,439 SH   SOLE 8 0 0 2,439
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 33,694 306 SH   SOLE 3 0 0 306
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 345,305 3,136 SH   SOLE 1 0 0 3,136
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 222,211 1,393 SH   SOLE 3 0 0 1,393
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 6,243,756 123,810 SH   SOLE 1 0 0 123,810
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 53,456 1,060 SH   SOLE 7 0 0 1,060
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 17,096 339 SH   SOLE 6 0 0 339
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 347,939 15,141 SH   SOLE 4 0 0 15,141
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2,781 121 SH   SOLE 3 0 0 121
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,802,384 118,241 SH   SOLE 4 0 0 118,241
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 28,017 487 SH   SOLE 3 0 0 487
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 18,142,462 357,769 SH   SOLE 4 0 0 357,769
JABIL INC COM 466313103 BBG001S7RB70 10,793 75 SH   SOLE 3 0 0 75
JABIL INC COM 466313103 BBG001S7RB70 219,181 1,523 SH   SOLE 4 0 0 1,523
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 51 1 SH   SOLE 1 0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 236,917 4,672 SH   SOLE 6 0 0 4,672
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 18,359,753 362,054 SH   SOLE 4 0 0 362,054
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,462 88 SH   SOLE 2 0 0 88
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 48,073 948 SH   SOLE 3 0 0 948
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 108,367 2,137 SH   SOLE 8 0 0 2,137
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3,245 64 SH   SOLE 7 0 0 64
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 294,992 2,040 SH   SOLE 3 0 0 2,040
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 794,482 5,494 SH   SOLE 4 0 0 5,494
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,474 107 SH   SOLE 5 0 0 107
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 114,843 794 SH   SOLE 2 0 0 794
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 740,692 5,122 SH   SOLE 1 0 0 5,122
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39,771 275 SH   SOLE 6 0 0 275
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 691,500 4,781 SH   SOLE 8 0 0 4,781
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,647,852 15,218 SH   SOLE 4 0 0 15,218
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 376,345 1,570 SH   SOLE 8 0 0 1,570
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 93,247 389 SH   SOLE 6 0 0 389
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 22,293 93 SH   SOLE 1 0 0 93
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,637 11 SH   SOLE 7 0 0 11
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 84,857 354 SH   SOLE 5 0 0 354
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 332,389 1,387 SH   SOLE 3 0 0 1,387
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 54,414 227 SH   SOLE 2 0 0 227
KELLANOVA COM 487836108 BBG001S5SJL0 10,364 128 SH   SOLE 3 0 0 128
KELLANOVA COM 487836108 BBG001S5SJL0 198,225 2,448 SH   SOLE 4 0 0 2,448
KELLANOVA COM 487836108 BBG001S5SJL0 1,100,686 13,594 SH   SOLE 8 0 0 13,594
KELLANOVA COM 487836108 BBG001S5SJL0 17,004 210 SH   SOLE 2 0 0 210
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 754,153 23,479 SH   SOLE 1 0 0 23,479
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 36,973 1,151 SH   SOLE 4 0 0 1,151
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 70,368 537 SH   SOLE 8 0 0 537
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 531,859 4,059 SH   SOLE 4 0 0 4,059
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 788,347 6,016 SH   SOLE 1 0 0 6,016
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 175,226 1,337 SH   SOLE 3 0 0 1,337
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,242 40 SH   SOLE 6 0 0 40
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 65,782 502 SH   SOLE 2 0 0 502
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,494 237 SH   SOLE 2 0 0 237
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 133,645 4,878 SH   SOLE 4 0 0 4,878
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13,042 476 SH   SOLE 6 0 0 476
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,425 52 SH   SOLE 1 0 0 52
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 839,974 30,656 SH   SOLE 8 0 0 30,656
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 28,342 1,034 SH   SOLE 3 0 0 1,034
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 90,700 195 SH   SOLE 8 0 0 195
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,326 5 SH   SOLE 4 0 0 5
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 101,398 218 SH   SOLE 3 0 0 218
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 36,280 78 SH   SOLE 6 0 0 78
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 141,865 305 SH   SOLE 1 0 0 305
KKR & CO INC COM 48251W104 BBG001S6PW05 96,881 655 SH   SOLE 2 0 0 655
KKR & CO INC COM 48251W104 BBG001S6PW05 1,318,747 8,916 SH   SOLE 4 0 0 8,916
KKR & CO INC COM 48251W104 BBG001S6PW05 166,251 1,124 SH   SOLE 3 0 0 1,124
KKR & CO INC COM 48251W104 BBG001S6PW05 28,547 193 SH   SOLE 5 0 0 193
KKR & CO INC COM 48251W104 BBG001S6PW05 592 4 SH   SOLE 1 0 0 4
KKR & CO INC COM 48251W104 BBG001S6PW05 166,103 1,123 SH   SOLE 8 0 0 1,123
KLA CORP COM NEW 482480100 BBG001S5SLM4 46,629 74 SH   SOLE 8 0 0 74
KLA CORP COM NEW 482480100 BBG001S5SLM4 494,762 785 SH   SOLE 4 0 0 785
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,520 4 SH   SOLE 1 0 0 4
KLA CORP COM NEW 482480100 BBG001S5SLM4 78,765 125 SH   SOLE 3 0 0 125
KLA CORP COM NEW 482480100 BBG001S5SLM4 39,067 62 SH   SOLE 2 0 0 62
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,082 16 SH   SOLE 5 0 0 16
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 542,793 8,122 SH   SOLE 1 0 0 8,122
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4,279 64 SH   SOLE 4 0 0 64
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 9,156 137 SH   SOLE 8 0 0 137
LENNOX INTL INC COM 526107107 BBG001S5SST2 104,190 171 SH   SOLE 1 0 0 171
LENNOX INTL INC COM 526107107 BBG001S5SST2 117,600 193 SH   SOLE 4 0 0 193
LENNOX INTL INC COM 526107107 BBG001S5SST2 18,888 31 SH   SOLE 6 0 0 31
LENNOX INTL INC COM 526107107 BBG001S5SST2 74,335 122 SH   SOLE 2 0 0 122
LENNOX INTL INC COM 526107107 BBG001S5SST2 291,855 479 SH   SOLE 3 0 0 479
LENNOX INTL INC COM 526107107 BBG001S5SST2 77,990 128 SH   SOLE 5 0 0 128
LENNOX INTL INC COM 526107107 BBG001S5SST2 32,902 54 SH   SOLE 8 0 0 54
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 12,231 132 SH   SOLE 3 0 0 132
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 321,438 3,469 SH   SOLE 4 0 0 3,469
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,124 22 SH   SOLE 4 0 0 22
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 188,298 1,004 SH   SOLE 3 0 0 1,004
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 24,184 129 SH   SOLE 8 0 0 129
LINDE PLC SHS G54950103 BBG01FND0CH6 34,750 83 SH   SOLE 5 0 0 83
LINDE PLC SHS G54950103 BBG01FND0CH6 837 2 SH   SOLE 1 0 0 2
LINDE PLC SHS G54950103 BBG01FND0CH6 107,180 256 SH   SOLE 8 0 0 256
LINDE PLC SHS G54950103 BBG01FND0CH6 7,536 18 SH   SOLE 2 0 0 18
LINDE PLC SHS G54950103 BBG01FND0CH6 226,163 540 SH   SOLE 4 0 0 540
LINDE PLC SHS G54950103 BBG01FND0CH6 81,222 194 SH   SOLE 3 0 0 194
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,458 3 SH   SOLE 7 0 0 3
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 415,704 855 SH   SOLE 4 0 0 855
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38,389 79 SH   SOLE 5 0 0 79
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 64,630 133 SH   SOLE 8 0 0 133
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,888 8 SH   SOLE 2 0 0 8
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 143,490 295 SH   SOLE 3 0 0 295
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 44,221 91 SH   SOLE 6 0 0 91
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 704,134 1,449 SH   SOLE 1 0 0 1,449
LOWES COS INC COM 548661107 BBG001S5SVL3 265,444 1,076 SH   SOLE 4 0 0 1,076
LOWES COS INC COM 548661107 BBG001S5SVL3 11,353 46 SH   SOLE 5 0 0 46
LOWES COS INC COM 548661107 BBG001S5SVL3 987 4 SH   SOLE 7 0 0 4
LOWES COS INC COM 548661107 BBG001S5SVL3 987 4 SH   SOLE 1 0 0 4
LOWES COS INC COM 548661107 BBG001S5SVL3 24,680 100 SH   SOLE 8 0 0 100
LOWES COS INC COM 548661107 BBG001S5SVL3 22,952 93 SH   SOLE 3 0 0 93
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 64,322 197 SH   SOLE 5 0 0 197
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 15,999 49 SH   SOLE 6 0 0 49
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 95,014 291 SH   SOLE 8 0 0 291
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 91,423 280 SH   SOLE 1 0 0 280
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 51,744 158 SH   SOLE 4 0 0 158
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 252,719 774 SH   SOLE 3 0 0 774
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 64,322 197 SH   SOLE 2 0 0 197
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 296,994 1,099 SH   SOLE 1 0 0 1,099
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 53,778 199 SH   SOLE 3 0 0 199
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 37,563 139 SH   SOLE 4 0 0 139
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6,486 24 SH   SOLE 2 0 0 24
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 189,708 702 SH   SOLE 8 0 0 702
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,783 14 SH   SOLE 7 0 0 14
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 76,748 284 SH   SOLE 6 0 0 284
MARATHON PETE CORP COM 56585A102 BBG001S169P1 27,203 195 SH   SOLE 8 0 0 195
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,022 36 SH   SOLE 2 0 0 36
MARATHON PETE CORP COM 56585A102 BBG001S169P1 51,677 370 SH   SOLE 3 0 0 370
MARATHON PETE CORP COM 56585A102 BBG001S169P1 124,500 892 SH   SOLE 4 0 0 892
MARATHON PETE CORP COM 56585A102 BBG001S169P1 558 4 SH   SOLE 1 0 0 4
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,812 56 SH   SOLE 5 0 0 56
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,434,414 12,987 SH   SOLE 4 0 0 12,987
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 93,220 844 SH   SOLE 2 0 0 844
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 175,836 1,592 SH   SOLE 3 0 0 1,592
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 334,860 3,032 SH   SOLE 8 0 0 3,032
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 24,851 225 SH   SOLE 5 0 0 225
MASCO CORP COM 574599106 BBG001S5SZ70 20,627 284 SH   SOLE 3 0 0 284
MASCO CORP COM 574599106 BBG001S5SZ70 14,587 201 SH   SOLE 5 0 0 201
MASCO CORP COM 574599106 BBG001S5SZ70 32,729 451 SH   SOLE 2 0 0 451
MASCO CORP COM 574599106 BBG001S5SZ70 298,726 4,116 SH   SOLE 4 0 0 4,116
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 38,966 74 SH   SOLE 6 0 0 74
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 48,971 93 SH   SOLE 5 0 0 93
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,089,671 2,069 SH   SOLE 4 0 0 2,069
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 151,652 288 SH   SOLE 1 0 0 288
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 145,590 276 SH   SOLE 3 0 0 276
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 146,386 278 SH   SOLE 8 0 0 278
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,058 21 SH   SOLE 2 0 0 21
MCDONALDS CORP COM 580135101 BBG001S5T110 828,224 2,857 SH   SOLE 1 0 0 2,857
MCDONALDS CORP COM 580135101 BBG001S5T110 49,571 171 SH   SOLE 6 0 0 171
MCDONALDS CORP COM 580135101 BBG001S5T110 5,798 20 SH   SOLE 2 0 0 20
MCDONALDS CORP COM 580135101 BBG001S5T110 866,357 2,989 SH   SOLE 8 0 0 2,989
MCDONALDS CORP COM 580135101 BBG001S5T110 167,257 577 SH   SOLE 3 0 0 577
MCDONALDS CORP COM 580135101 BBG001S5T110 751,033 2,591 SH   SOLE 4 0 0 2,591
MCDONALDS CORP COM 580135101 BBG001S5T110 54,209 187 SH   SOLE 5 0 0 187
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 90,059 158 SH   SOLE 4 0 0 158
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 64,970 114 SH   SOLE 1 0 0 114
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 82,067 144 SH   SOLE 3 0 0 144
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 15,388 27 SH   SOLE 6 0 0 27
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 39,324 69 SH   SOLE 8 0 0 69
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,280 4 SH   SOLE 7 0 0 4
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,979 14 SH   SOLE 2 0 0 14
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 50,085 627 SH   SOLE 8 0 0 627
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 60,309 755 SH   SOLE 2 0 0 755
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 31,473 394 SH   SOLE 5 0 0 394
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 34,588 433 SH   SOLE 6 0 0 433
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 539,278 6,751 SH   SOLE 4 0 0 6,751
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 226,865 2,840 SH   SOLE 3 0 0 2,840
MERCK & CO INC COM 58933Y105 BBG001S5TC52 21,786 219 SH   SOLE 1 0 0 219
MERCK & CO INC COM 58933Y105 BBG001S5TC52 28,949 291 SH   SOLE 5 0 0 291
MERCK & CO INC COM 58933Y105 BBG001S5TC52 42,279 425 SH   SOLE 6 0 0 425
MERCK & CO INC COM 58933Y105 BBG001S5TC52 80,778 812 SH   SOLE 2 0 0 812
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,885,372 18,952 SH   SOLE 4 0 0 18,952
MERCK & CO INC COM 58933Y105 BBG001S5TC52 954,872 9,599 SH   SOLE 8 0 0 9,599
MERCK & CO INC COM 58933Y105 BBG001S5TC52 195,649 1,967 SH   SOLE 3 0 0 1,967
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,320,512 5,671 SH   SOLE 4 0 0 5,671
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 102,464 175 SH   SOLE 2 0 0 175
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,855 10 SH   SOLE 7 0 0 10
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 58,551 100 SH   SOLE 5 0 0 100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 19,322 33 SH   SOLE 1 0 0 33
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 358,550 612 SH   SOLE 3 0 0 612
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 433,277 740 SH   SOLE 8 0 0 740
METLIFE INC COM 59156R108 BBG001S5T3R8 5,732 70 SH   SOLE 5 0 0 70
METLIFE INC COM 59156R108 BBG001S5T3R8 1,392 17 SH   SOLE 3 0 0 17
METLIFE INC COM 59156R108 BBG001S5T3R8 328 4 SH   SOLE 1 0 0 4
METLIFE INC COM 59156R108 BBG001S5T3R8 8,106 99 SH   SOLE 2 0 0 99
METLIFE INC COM 59156R108 BBG001S5T3R8 17,195 210 SH   SOLE 6 0 0 210
METLIFE INC COM 59156R108 BBG001S5T3R8 247,194 3,019 SH   SOLE 4 0 0 3,019
METLIFE INC COM 59156R108 BBG001S5T3R8 75,411 921 SH   SOLE 8 0 0 921
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,035,217 2,456 SH   SOLE 1 0 0 2,456
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,738,240 6,496 SH   SOLE 8 0 0 6,496
MICROSOFT CORP COM 594918104 BBG001S5TD05 209,907 498 SH   SOLE 5 0 0 498
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,065,131 2,527 SH   SOLE 2 0 0 2,527
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,976 64 SH   SOLE 6 0 0 64
MICROSOFT CORP COM 594918104 BBG001S5TD05 728,524 1,728 SH   SOLE 3 0 0 1,728
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,580,223 25,101 SH   SOLE 4 0 0 25,101
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 77,329 267 SH   SOLE 2 0 0 267
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 475,556 1,642 SH   SOLE 4 0 0 1,642
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,738 6 SH   SOLE 5 0 0 6
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 28,962 100 SH   SOLE 3 0 0 100
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 43,006 720 SH   SOLE 6 0 0 720
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,077 85 SH   SOLE 5 0 0 85
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 694,309 11,624 SH   SOLE 1 0 0 11,624
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 100,009 1,674 SH   SOLE 4 0 0 1,674
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12,426 21 SH   SOLE 5 0 0 21
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 592 1 SH   SOLE 1 0 0 1
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 549,825 929 SH   SOLE 4 0 0 929
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 81,063 137 SH   SOLE 3 0 0 137
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 94,080 159 SH   SOLE 8 0 0 159
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 46,744 79 SH   SOLE 2 0 0 79
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,657 45 SH   SOLE 5 0 0 45
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,703 109 SH   SOLE 1 0 0 109
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 279,356 2,222 SH   SOLE 4 0 0 2,222
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 39,350 313 SH   SOLE 3 0 0 313
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 370,819 7,748 SH   SOLE 8 0 0 7,748
MSCI INC COM 55354G100 BBG001SV8B05 95,402 159 SH   SOLE 8 0 0 159
MSCI INC COM 55354G100 BBG001SV8B05 42,001 70 SH   SOLE 2 0 0 70
MSCI INC COM 55354G100 BBG001SV8B05 557,763 930 SH   SOLE 4 0 0 930
MSCI INC COM 55354G100 BBG001SV8B05 151,203 252 SH   SOLE 3 0 0 252
MSCI INC COM 55354G100 BBG001SV8B05 15,000 25 SH   SOLE 5 0 0 25
MSCI INC COM 55354G100 BBG001SV8B05 600 1 SH   SOLE 1 0 0 1
NETAPP INC COM 64110D104 BBG001S8LYX5 56,647 488 SH   SOLE 2 0 0 488
NETAPP INC COM 64110D104 BBG001S8LYX5 30,181 260 SH   SOLE 3 0 0 260
NETAPP INC COM 64110D104 BBG001S8LYX5 480,016 4,135 SH   SOLE 4 0 0 4,135
NETFLIX INC COM 64110L106 BBG001SF6L46 37,435 42 SH   SOLE 2 0 0 42
NETFLIX INC COM 64110L106 BBG001SF6L46 556,184 624 SH   SOLE 4 0 0 624
NETFLIX INC COM 64110L106 BBG001SF6L46 1,783 2 SH   SOLE 1 0 0 2
NETFLIX INC COM 64110L106 BBG001SF6L46 21,392 24 SH   SOLE 5 0 0 24
NETFLIX INC COM 64110L106 BBG001SF6L46 58,827 66 SH   SOLE 8 0 0 66
NETFLIX INC COM 64110L106 BBG001SF6L46 221,939 249 SH   SOLE 3 0 0 249
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 336,567 4,695 SH   SOLE 4 0 0 4,695
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,079 29 SH   SOLE 5 0 0 29
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,101 113 SH   SOLE 2 0 0 113
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 77,210 1,077 SH   SOLE 3 0 0 1,077
NIKE INC CL B 654106103 BBG001S6NTK2 140,848 1,861 SH   SOLE 4 0 0 1,861
NIKE INC CL B 654106103 BBG001S6NTK2 155,653 2,057 SH   SOLE 8 0 0 2,057
NIKE INC CL B 654106103 BBG001S6NTK2 5,146 68 SH   SOLE 2 0 0 68
NIKE INC CL B 654106103 BBG001S6NTK2 10,896 144 SH   SOLE 3 0 0 144
NIKE INC CL B 654106103 BBG001S6NTK2 14,831 196 SH   SOLE 5 0 0 196
NIKE INC CL B 654106103 BBG001S6NTK2 530 7 SH   SOLE 1 0 0 7
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 133,002 30,023 SH   SOLE 4 0 0 30,023
NORDSON CORP COM 655663102 BBG001S5TKK7 165,300 790 SH   SOLE 3 0 0 790
NORDSON CORP COM 655663102 BBG001S5TKK7 60,680 290 SH   SOLE 1 0 0 290
NORDSON CORP COM 655663102 BBG001S5TKK7 10,671 51 SH   SOLE 6 0 0 51
NORDSON CORP COM 655663102 BBG001S5TKK7 18,622 89 SH   SOLE 8 0 0 89
NORDSON CORP COM 655663102 BBG001S5TKK7 56,286 269 SH   SOLE 5 0 0 269
NORDSON CORP COM 655663102 BBG001S5TKK7 43,313 207 SH   SOLE 2 0 0 207
NORDSON CORP COM 655663102 BBG001S5TKK7 54,161 259 SH   SOLE 4 0 0 259
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,225 18 SH   SOLE 5 0 0 18
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 27,834 119 SH   SOLE 3 0 0 119
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 61,961 264 SH   SOLE 6 0 0 264
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 235 1 SH   SOLE 1 0 0 1
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 211,934 903 SH   SOLE 4 0 0 903
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 38,012 81 SH   SOLE 3 0 0 81
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 175,618 374 SH   SOLE 4 0 0 374
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21,858,590 46,578 SH   SOLE 8 0 0 46,578
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 130,148 1,513 SH   SOLE 8 0 0 1,513
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 62,623 728 SH   SOLE 2 0 0 728
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 126,966 1,476 SH   SOLE 3 0 0 1,476
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 433,928 5,045 SH   SOLE 4 0 0 5,045
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 19,268 224 SH   SOLE 5 0 0 224
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 125,084 10,389 SH   SOLE 3 0 0 10,389
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 36,400 2,991 SH   SOLE 8 0 0 2,991
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 99,904 8,209 SH   SOLE 3 0 0 8,209
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 5,769 474 SH   SOLE 7 0 0 474
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 39,106 4,975 SH   SOLE 4 0 0 4,975
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 191,187 24,324 SH   SOLE 8 0 0 24,324
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 63,788 475 SH   SOLE 1 0 0 475
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,659,382 19,803 SH   SOLE 8 0 0 19,803
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,804,892 95,353 SH   SOLE 4 0 0 95,353
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,712 117 SH   SOLE 7 0 0 117
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 229,099 1,706 SH   SOLE 5 0 0 1,706
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 762,634 5,679 SH   SOLE 3 0 0 5,679
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 273,684 2,038 SH   SOLE 2 0 0 2,038
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 31,931 291 SH   SOLE 5 0 0 291
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 25,457 232 SH   SOLE 2 0 0 232
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 6,584 60 SH   SOLE 6 0 0 60
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 6,145 56 SH   SOLE 4 0 0 56
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 28,420 259 SH   SOLE 1 0 0 259
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 9,766 89 SH   SOLE 8 0 0 89
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 104,902 956 SH   SOLE 3 0 0 956
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 23,059 268 SH   SOLE 5 0 0 268
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 38,804 451 SH   SOLE 8 0 0 451
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 46,376 539 SH   SOLE 2 0 0 539
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 447,676 5,203 SH   SOLE 4 0 0 5,203
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 688 8 SH   SOLE 7 0 0 8
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 143,444 1,667 SH   SOLE 3 0 0 1,667
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 36,395 423 SH   SOLE 6 0 0 423
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,323,774 13,185 SH   SOLE 8 0 0 13,185
ONEOK INC NEW COM 682680103 BBG001S5TWK1 502 5 SH   SOLE 1 0 0 5
ONEOK INC NEW COM 682680103 BBG001S5TWK1 90,560 902 SH   SOLE 4 0 0 902
ORACLE CORP COM 68389X105 BBG001S5SJG6 347,001 2,082 SH   SOLE 4 0 0 2,082
ORACLE CORP COM 68389X105 BBG001S5SJG6 93,318 560 SH   SOLE 8 0 0 560
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,500 9 SH   SOLE 1 0 0 9
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,665 52 SH   SOLE 6 0 0 52
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,332 38 SH   SOLE 7 0 0 38
ORACLE CORP COM 68389X105 BBG001S5SJG6 39,994 240 SH   SOLE 5 0 0 240
ORACLE CORP COM 68389X105 BBG001S5SJG6 86,986 522 SH   SOLE 3 0 0 522
ORACLE CORP COM 68389X105 BBG001S5SJG6 29,162 175 SH   SOLE 2 0 0 175
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 278 3 SH   SOLE 1 0 0 3
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 95,733 1,034 SH   SOLE 8 0 0 1,034
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 197,703 2,135 SH   SOLE 4 0 0 2,135
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 908 12 SH   SOLE 1 0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 50,521 668 SH   SOLE 3 0 0 668
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11,193 148 SH   SOLE 8 0 0 148
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 359,621 4,755 SH   SOLE 4 0 0 4,755
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,143 68 SH   SOLE 5 0 0 68
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 217,260 1,194 SH   SOLE 3 0 0 1,194
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,911 16 SH   SOLE 1 0 0 16
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 479,465 2,635 SH   SOLE 4 0 0 2,635
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,642 42 SH   SOLE 5 0 0 42
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 636 1 SH   SOLE 1 0 0 1
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 20,353 32 SH   SOLE 6 0 0 32
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 318,355 501 SH   SOLE 4 0 0 501
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 94,132 148 SH   SOLE 3 0 0 148
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 94,768 149 SH   SOLE 8 0 0 149
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 20,989 33 SH   SOLE 2 0 0 33
PAYCHEX INC COM 704326107 BBG001S5V135 46,273 330 SH   SOLE 5 0 0 330
PAYCHEX INC COM 704326107 BBG001S5V135 37,299 266 SH   SOLE 6 0 0 266
PAYCHEX INC COM 704326107 BBG001S5V135 23,978 171 SH   SOLE 8 0 0 171
PAYCHEX INC COM 704326107 BBG001S5V135 135,338 965 SH   SOLE 3 0 0 965
PAYCHEX INC COM 704326107 BBG001S5V135 2,524 18 SH   SOLE 1 0 0 18
PAYCHEX INC COM 704326107 BBG001S5V135 107,428 766 SH   SOLE 4 0 0 766
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 683 8 SH   SOLE 3 0 0 8
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 245,893 2,881 SH   SOLE 4 0 0 2,881
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 597 7 SH   SOLE 1 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 197,222 1,297 SH   SOLE 6 0 0 1,297
PEPSICO INC COM 713448108 BBG001S695T1 38,471 253 SH   SOLE 5 0 0 253
PEPSICO INC COM 713448108 BBG001S695T1 1,064 7 SH   SOLE 7 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 712,857 4,688 SH   SOLE 1 0 0 4,688
PEPSICO INC COM 713448108 BBG001S695T1 149,779 985 SH   SOLE 8 0 0 985
PEPSICO INC COM 713448108 BBG001S695T1 275,379 1,811 SH   SOLE 3 0 0 1,811
PEPSICO INC COM 713448108 BBG001S695T1 600,177 3,947 SH   SOLE 4 0 0 3,947
PEPSICO INC COM 713448108 BBG001S695T1 95,270 627 SH   SOLE 2 0 0 627
PFIZER INC COM 717081103 BBG001S5V466 393,284 14,824 SH   SOLE 4 0 0 14,824
PFIZER INC COM 717081103 BBG001S5V466 57,170 2,155 SH   SOLE 3 0 0 2,155
PFIZER INC COM 717081103 BBG001S5V466 735,510 27,724 SH   SOLE 1 0 0 27,724
PFIZER INC COM 717081103 BBG001S5V466 9,286 350 SH   SOLE 6 0 0 350
PFIZER INC COM 717081103 BBG001S5V466 4,775 180 SH   SOLE 2 0 0 180
PFIZER INC COM 717081103 BBG001S5V466 211,816 7,984 SH   SOLE 8 0 0 7,984
PFIZER INC COM 717081103 BBG001S5V466 8,622 325 SH   SOLE 5 0 0 325
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,582 63 SH   SOLE 5 0 0 63
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 556,024 4,620 SH   SOLE 4 0 0 4,620
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,525 129 SH   SOLE 2 0 0 129
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,766 131 SH   SOLE 6 0 0 131
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 111,805 929 SH   SOLE 8 0 0 929
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,166 18 SH   SOLE 7 0 0 18
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 963 8 SH   SOLE 1 0 0 8
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25,153 209 SH   SOLE 3 0 0 209
PHILLIPS 66 COM 718546104 BBG00286S4P7 18,685 164 SH   SOLE 8 0 0 164
PHILLIPS 66 COM 718546104 BBG00286S4P7 14,013 123 SH   SOLE 2 0 0 123
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,253 11 SH   SOLE 1 0 0 11
PHILLIPS 66 COM 718546104 BBG00286S4P7 23,925 210 SH   SOLE 5 0 0 210
PHILLIPS 66 COM 718546104 BBG00286S4P7 223,780 1,964 SH   SOLE 3 0 0 1,964
PHILLIPS 66 COM 718546104 BBG00286S4P7 60,725 533 SH   SOLE 6 0 0 533
PHILLIPS 66 COM 718546104 BBG00286S4P7 108,233 950 SH   SOLE 4 0 0 950
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 372,284 3,974 SH   SOLE 8 0 0 3,974
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 585,089 6,471 SH   SOLE 3 0 0 6,471
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 88,273 976 SH   SOLE 4 0 0 976
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 22,133,747 220,587 SH   SOLE 4 0 0 220,587
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 193,857 1,932 SH   SOLE 8 0 0 1,932
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 35,922 358 SH   SOLE 6 0 0 358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 203,690 2,030 SH   SOLE 3 0 0 2,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,211 32 SH   SOLE 7 0 0 32
POLARIS INC COM 731068102 BBG001S7HWZ4 24,489 425 SH   SOLE 2 0 0 425
POLARIS INC COM 731068102 BBG001S7HWZ4 10,429 181 SH   SOLE 5 0 0 181
POLARIS INC COM 731068102 BBG001S7HWZ4 16,940 294 SH   SOLE 3 0 0 294
POLARIS INC COM 731068102 BBG001S7HWZ4 207,270 3,597 SH   SOLE 4 0 0 3,597
POOL CORP COM 73278L105 BBG001S5VBK4 52,164 153 SH   SOLE 2 0 0 153
POOL CORP COM 73278L105 BBG001S5VBK4 72,620 213 SH   SOLE 1 0 0 213
POOL CORP COM 73278L105 BBG001S5VBK4 20,456 60 SH   SOLE 8 0 0 60
POOL CORP COM 73278L105 BBG001S5VBK4 54,550 160 SH   SOLE 5 0 0 160
POOL CORP COM 73278L105 BBG001S5VBK4 44,588 131 SH   SOLE 4 0 0 131
POOL CORP COM 73278L105 BBG001S5VBK4 12,615 37 SH   SOLE 6 0 0 37
POOL CORP COM 73278L105 BBG001S5VBK4 193,995 569 SH   SOLE 3 0 0 569
PPG INDS INC COM 693506107 BBG001S5VC13 40,971 343 SH   SOLE 3 0 0 343
PPG INDS INC COM 693506107 BBG001S5VC13 513,993 4,303 SH   SOLE 4 0 0 4,303
PPG INDS INC COM 693506107 BBG001S5VC13 478 4 SH   SOLE 1 0 0 4
PPG INDS INC COM 693506107 BBG001S5VC13 59,247 496 SH   SOLE 2 0 0 496
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 52,139 311 SH   SOLE 6 0 0 311
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 819,455 4,888 SH   SOLE 1 0 0 4,888
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,007,019 6,007 SH   SOLE 8 0 0 6,007
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,593,374 9,504 SH   SOLE 4 0 0 9,504
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 327,291 1,952 SH   SOLE 3 0 0 1,952
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 52,977 316 SH   SOLE 5 0 0 316
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,071 72 SH   SOLE 2 0 0 72
PROGRESSIVE CORP COM 743315103 BBG001S5V509 95,844 400 SH   SOLE 8 0 0 400
PROGRESSIVE CORP COM 743315103 BBG001S5V509 148,798 621 SH   SOLE 3 0 0 621
PROGRESSIVE CORP COM 743315103 BBG001S5V509 23,242 97 SH   SOLE 5 0 0 97
PROGRESSIVE CORP COM 743315103 BBG001S5V509 72,841 304 SH   SOLE 2 0 0 304
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,078,101 4,499 SH   SOLE 4 0 0 4,499
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PROSHARES TR RUSSELL 2000 HIG 74349Y787 BBG01PL1HBZ6 553,363 13,955 SH   SOLE 4 0 0 13,955
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PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 114,259 964 SH   SOLE 3 0 0 964
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 96,390 813 SH   SOLE 4 0 0 813
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 28,921 244 SH   SOLE 5 0 0 244
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 108,099 912 SH   SOLE 8 0 0 912
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 356 3 SH   SOLE 1 0 0 3
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 150,405 1,780 SH   SOLE 4 0 0 1,780
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,873 34 SH   SOLE 5 0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 676 8 SH   SOLE 3 0 0 8
QUALCOMM INC COM 747525103 BBG001S6VS70 11,675 76 SH   SOLE 6 0 0 76
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QUALCOMM INC COM 747525103 BBG001S6VS70 61,602 401 SH   SOLE 2 0 0 401
QUALCOMM INC COM 747525103 BBG001S6VS70 9,524 62 SH   SOLE 5 0 0 62
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QUALCOMM INC COM 747525103 BBG001S6VS70 794,049 5,169 SH   SOLE 4 0 0 5,169
QUALCOMM INC COM 747525103 BBG001S6VS70 77,840 507 SH   SOLE 3 0 0 507
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 77,432 245 SH   SOLE 3 0 0 245
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SAIA INC COM 78709Y105 BBG001SL4QM4 49,675 109 SH   SOLE 1 0 0 109
SAIA INC COM 78709Y105 BBG001SL4QM4 37,826 83 SH   SOLE 5 0 0 83
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,672 5 SH   SOLE 1 0 0 5
SALESFORCE INC COM 79466L302 BBG001SDLP09 405,558 1,213 SH   SOLE 4 0 0 1,213
SALESFORCE INC COM 79466L302 BBG001SDLP09 229,160 685 SH   SOLE 8 0 0 685
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,696 29 SH   SOLE 5 0 0 29
SALESFORCE INC COM 79466L302 BBG001SDLP09 102,654 307 SH   SOLE 3 0 0 307
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,027 27 SH   SOLE 2 0 0 27
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 200,276 983 SH   SOLE 4 0 0 983
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12,024 59 SH   SOLE 3 0 0 59
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4,687 23 SH   SOLE 2 0 0 23
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,057 15 SH   SOLE 6 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7,541 37 SH   SOLE 8 0 0 37
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12,024 59 SH   SOLE 1 0 0 59
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 289,714 12,235 SH   SOLE 3 0 0 12,235
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 40,720 1,720 SH   SOLE 4 0 0 1,720
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 355,747 19,230 SH   SOLE 3 0 0 19,230
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 35,082 1,896 SH   SOLE 4 0 0 1,896
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,556,757 200,738 SH   SOLE 6 0 0 200,738
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 39,598 1,744 SH   SOLE 3 0 0 1,744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 395,267 17,413 SH   SOLE 3 0 0 17,413
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 47,774 2,105 SH   SOLE 4 0 0 2,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 311,222 11,392 SH   SOLE 3 0 0 11,392
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25,921 949 SH   SOLE 4 0 0 949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 181,182 6,501 SH   SOLE 3 0 0 6,501
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,115 40 SH   SOLE 8 0 0 40
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,529 342 SH   SOLE 4 0 0 342
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 311,475 11,176 SH   SOLE 2 0 0 11,176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 277,356 10,009 SH   SOLE 3 0 0 10,009
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 679,601 26,280 SH   SOLE 8 0 0 26,280
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 75,082 2,903 SH   SOLE 3 0 0 2,903
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 443,306 17,143 SH   SOLE 4 0 0 17,143
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 6,501 98 SH   SOLE 6 0 0 98
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 19,222 290 SH   SOLE 4 0 0 290
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 31,113 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 11,278 170 SH   SOLE 8 0 0 170
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 30,384 458 SH   SOLE 2 0 0 458
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 37,548 566 SH   SOLE 1 0 0 566
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 100,306 1,512 SH   SOLE 3 0 0 1,512
SEI INVTS CO COM 784117103 BBG001S5VZJ3 36,786 446 SH   SOLE 2 0 0 446
SEI INVTS CO COM 784117103 BBG001S5VZJ3 19,878 241 SH   SOLE 3 0 0 241
SEI INVTS CO COM 784117103 BBG001S5VZJ3 364,235 4,416 SH   SOLE 4 0 0 4,416
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 11,908 123 SH   SOLE 4 0 0 123
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,523,112 15,733 SH   SOLE 1 0 0 15,733
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 12,779 132 SH   SOLE 3 0 0 132
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 89,452 924 SH   SOLE 6 0 0 924
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 42,016 434 SH   SOLE 8 0 0 434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,481,074 30,645 SH   SOLE 1 0 0 30,645
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 142,628 2,951 SH   SOLE 4 0 0 2,951
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 85,882 1,777 SH   SOLE 6 0 0 1,777
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,268 109 SH   SOLE 8 0 0 109
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 79,847 606 SH   SOLE 6 0 0 606
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,393,232 10,574 SH   SOLE 1 0 0 10,574
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 21,328 162 SH   SOLE 4 0 0 162
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 38,210 290 SH   SOLE 8 0 0 290
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 20,555 156 SH   SOLE 3 0 0 156
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 83,940 361 SH   SOLE 6 0 0 361
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 96,031 413 SH   SOLE 4 0 0 413
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,463,714 6,295 SH   SOLE 1 0 0 6,295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 40,691 175 SH   SOLE 8 0 0 175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 74,283 319 SH   SOLE 3 0 0 319
SEMPRA COM 816851109 BBG001SBVZ73 333,073 3,797 SH   SOLE 1 0 0 3,797
SEMPRA COM 816851109 BBG001SBVZ73 543,438 6,195 SH   SOLE 4 0 0 6,195
SEMPRA COM 816851109 BBG001SBVZ73 5,263 60 SH   SOLE 5 0 0 60
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 13,085 25,000 SH   SOLE 4 0 0 25,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 29,683 28 SH   SOLE 5 0 0 28
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,458,725 1,376 SH   SOLE 4 0 0 1,376
SERVICENOW INC COM 81762P102 BBG001T4JFC0 121,914 115 SH   SOLE 8 0 0 115
SERVICENOW INC COM 81762P102 BBG001T4JFC0 267,150 252 SH   SOLE 3 0 0 252
SERVICENOW INC COM 81762P102 BBG001T4JFC0 107,072 101 SH   SOLE 2 0 0 101
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,060 1 SH   SOLE 1 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 112,532 854 SH   SOLE 3 0 0 854
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 24,114 183 SH   SOLE 4 0 0 183
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 29,780 226 SH   SOLE 2 0 0 226
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 41,508 315 SH   SOLE 1 0 0 315
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7,116 54 SH   SOLE 6 0 0 54
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 31,757 241 SH   SOLE 5 0 0 241
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 12,518 95 SH   SOLE 8 0 0 95
SOUTHERN CO COM 842587107 BBG001S5W777 71,124 864 SH   SOLE 6 0 0 864
SOUTHERN CO COM 842587107 BBG001S5W777 214,964 2,611 SH   SOLE 4 0 0 2,611
SOUTHERN CO COM 842587107 BBG001S5W777 7,080 86 SH   SOLE 2 0 0 86
SOUTHERN CO COM 842587107 BBG001S5W777 84,954 1,032 SH   SOLE 8 0 0 1,032
SOUTHERN CO COM 842587107 BBG001S5W777 124,132 1,508 SH   SOLE 3 0 0 1,508
SOUTHERN CO COM 842587107 BBG001S5W777 35,727 434 SH   SOLE 5 0 0 434
SOUTHERN CO COM 842587107 BBG001S5W777 777,441 9,444 SH   SOLE 1 0 0 9,444
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12,141 356 SH   SOLE 4 0 0 356
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,311,479 67,726 SH   SOLE 6 0 0 67,726
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 21,081 618 SH   SOLE 3 0 0 618
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 21,716 566 SH   SOLE 3 0 0 566
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 607,586 15,835 SH   SOLE 6 0 0 15,835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 23,611 762 SH   SOLE 3 0 0 762
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 571,803 18,454 SH   SOLE 6 0 0 18,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,164,034 12,224 SH   SOLE 8 0 0 12,224
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 505,611 863 SH   SOLE 3 0 0 863
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,275 9 SH   SOLE 6 0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,919,703 6,688 SH   SOLE 1 0 0 6,688
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 266,124 454 SH   SOLE 4 0 0 454
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 18,469 202 SH   SOLE 8 0 0 202
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 221,909 2,427 SH   SOLE 4 0 0 2,427
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,789 118 SH   SOLE 2 0 0 118
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 91 1 SH   SOLE 1 0 0 1
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,332 113 SH   SOLE 3 0 0 113
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 848,897 18,608 SH   SOLE 6 0 0 18,608
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 37,226 816 SH   SOLE 2 0 0 816
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 28,969 635 SH   SOLE 8 0 0 635
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 43,065 944 SH   SOLE 7 0 0 944
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,232 27 SH   SOLE 1 0 0 27
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4,599 101 SH   SOLE 4 0 0 101
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 251,173 5,300 SH   SOLE 3 0 0 5,300
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 44,002 616 SH   SOLE 3 0 0 616
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3,232,355 45,252 SH   SOLE 4 0 0 45,252
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 14,631 585 SH   SOLE 4 0 0 585
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 96,786 3,873 SH   SOLE 7 0 0 3,873
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 77,259 3,092 SH   SOLE 3 0 0 3,092
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 75,870 3,036 SH   SOLE 6 0 0 3,036
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4,375,612 80,008 SH   SOLE 4 0 0 80,008
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,886 34 SH   SOLE 3 0 0 34
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 898,978 13,040 SH   SOLE 7 0 0 13,040
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 228,329 3,312 SH   SOLE 8 0 0 3,312
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 528,504 7,666 SH   SOLE 4 0 0 7,666
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,180,910 60,646 SH   SOLE 1 0 0 60,646
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 107,717 1,562 SH   SOLE 3 0 0 1,562
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 147,188 2,135 SH   SOLE 2 0 0 2,135
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,728,344 54,081 SH   SOLE 6 0 0 54,081
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,035,505 45,314 SH   SOLE 6 0 0 45,314
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 87,864 1,956 SH   SOLE 2 0 0 1,956
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 757,711 16,868 SH   SOLE 1 0 0 16,868
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 191,943 4,273 SH   SOLE 3 0 0 4,273
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 60,597 1,349 SH   SOLE 7 0 0 1,349
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 274,192 6,104 SH   SOLE 8 0 0 6,104
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6,354,166 141,455 SH   SOLE 4 0 0 141,455
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 200,060 2,276 SH   SOLE 7 0 0 2,276
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,702 99 SH   SOLE 3 0 0 99
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,140,106 47,100 SH   SOLE 6 0 0 47,100
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,257,621 75,338 SH   SOLE 6 0 0 75,338
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 151,859 3,512 SH   SOLE 4 0 0 3,512
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10,586 207 SH   SOLE 2 0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 18,155 355 SH   SOLE 3 0 0 355
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 95,346 1,864 SH   SOLE 4 0 0 1,864
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 398,381 7,790 SH   SOLE 6 0 0 7,790
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,608 51 SH   SOLE 2 0 0 51
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,123,753 23,506 SH   SOLE 6 0 0 23,506
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 60,354 668 SH   SOLE 7 0 0 668
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 613,804 7,035 SH   SOLE 4 0 0 7,035
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 BBG01MYB0QT9 411,113 40,785 SH   SOLE 3 0 0 40,785
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 15,658 35 SH   SOLE 5 0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 20,132 45 SH   SOLE 3 0 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 63,081 141 SH   SOLE 4 0 0 141
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 100,213 224 SH   SOLE 8 0 0 224
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 5,369 12 SH   SOLE 2 0 0 12
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 225,147 2,804 SH   SOLE 4 0 0 2,804
STARBUCKS CORP COM 855244109 BBG001S72KH6 99,806 1,094 SH   SOLE 4 0 0 1,094
STARBUCKS CORP COM 855244109 BBG001S72KH6 55,936 613 SH   SOLE 1 0 0 613
STARBUCKS CORP COM 855244109 BBG001S72KH6 217,266 2,381 SH   SOLE 8 0 0 2,381
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,201 57 SH   SOLE 2 0 0 57
STARBUCKS CORP COM 855244109 BBG001S72KH6 19,801 217 SH   SOLE 5 0 0 217
STARBUCKS CORP COM 855244109 BBG001S72KH6 16,942 186 SH   SOLE 3 0 0 186
STRYKER CORPORATION COM 863667101 BBG001S8FR03 22,683 63 SH   SOLE 5 0 0 63
STRYKER CORPORATION COM 863667101 BBG001S8FR03 73,750 205 SH   SOLE 2 0 0 205
STRYKER CORPORATION COM 863667101 BBG001S8FR03 720 2 SH   SOLE 1 0 0 2
STRYKER CORPORATION COM 863667101 BBG001S8FR03 27,463 76 SH   SOLE 3 0 0 76
STRYKER CORPORATION COM 863667101 BBG001S8FR03 112,158 312 SH   SOLE 4 0 0 312
SYSCO CORP COM 871829107 BBG001S5WJS8 804,673 10,524 SH   SOLE 1 0 0 10,524
SYSCO CORP COM 871829107 BBG001S5WJS8 8,181 107 SH   SOLE 2 0 0 107
SYSCO CORP COM 871829107 BBG001S5WJS8 64,073 838 SH   SOLE 3 0 0 838
SYSCO CORP COM 871829107 BBG001S5WJS8 42,861 561 SH   SOLE 4 0 0 561
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 10,954,151 260,132 SH   SOLE 4 0 0 260,132
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 482,289 14,957 SH   SOLE 1 0 0 14,957
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 5,062 157 SH   SOLE 6 0 0 157
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 290,108 8,997 SH   SOLE 8 0 0 8,997
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 49,373 250 SH   SOLE 2 0 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 160,757 814 SH   SOLE 3 0 0 814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21,526 109 SH   SOLE 5 0 0 109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 603,724 3,057 SH   SOLE 4 0 0 3,057
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 153,845 779 SH   SOLE 8 0 0 779
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8,818 19 SH   SOLE 6 0 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 43,628 94 SH   SOLE 5 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 140,631 303 SH   SOLE 3 0 0 303
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 32,953 71 SH   SOLE 4 0 0 71
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15,780 34 SH   SOLE 8 0 0 34
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 36,202 78 SH   SOLE 2 0 0 78
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 47,805 103 SH   SOLE 1 0 0 103
TERADYNE INC COM 880770102 BBG001S5WMZ3 37,776 300 SH   SOLE 5 0 0 300
TERADYNE INC COM 880770102 BBG001S5WMZ3 57,042 453 SH   SOLE 1 0 0 453
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,696 77 SH   SOLE 6 0 0 77
TERADYNE INC COM 880770102 BBG001S5WMZ3 68,094 541 SH   SOLE 4 0 0 541
TERADYNE INC COM 880770102 BBG001S5WMZ3 145,060 1,152 SH   SOLE 3 0 0 1,152
TERADYNE INC COM 880770102 BBG001S5WMZ3 37,146 295 SH   SOLE 2 0 0 295
TERADYNE INC COM 880770102 BBG001S5WMZ3 50,620 402 SH   SOLE 8 0 0 402
TESLA INC COM 88160R101 BBG001SQKGD7 424,436 1,051 SH   SOLE 3 0 0 1,051
TESLA INC COM 88160R101 BBG001SQKGD7 34,326 85 SH   SOLE 8 0 0 85
TESLA INC COM 88160R101 BBG001SQKGD7 2,241,312 5,550 SH   SOLE 4 0 0 5,550
TESLA INC COM 88160R101 BBG001SQKGD7 13,327 33 SH   SOLE 6 0 0 33
TESLA INC COM 88160R101 BBG001SQKGD7 112,268 278 SH   SOLE 2 0 0 278
TESLA INC COM 88160R101 BBG001SQKGD7 60,576 150 SH   SOLE 5 0 0 150
TESLA INC COM 88160R101 BBG001SQKGD7 33,519 83 SH   SOLE 1 0 0 83
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,063 75 SH   SOLE 1 0 0 75
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,501 56 SH   SOLE 5 0 0 56
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 539,284 2,876 SH   SOLE 4 0 0 2,876
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 176,413 941 SH   SOLE 3 0 0 941
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,813 31 SH   SOLE 2 0 0 31
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 416,036 9,934 SH   SOLE 4 0 0 9,934
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 24,500 585 SH   SOLE 3 0 0 585
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 46,068 1,100 SH   SOLE 2 0 0 1,100
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 14,574 124 SH   SOLE 2 0 0 124
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,464 55 SH   SOLE 5 0 0 55
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 29,030 247 SH   SOLE 3 0 0 247
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 78,980 672 SH   SOLE 8 0 0 672
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 299,231 2,546 SH   SOLE 4 0 0 2,546
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 767,078 1,474 SH   SOLE 4 0 0 1,474
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 47,861 92 SH   SOLE 2 0 0 92
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 70,751 136 SH   SOLE 8 0 0 136
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 68,670 132 SH   SOLE 3 0 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21,850 42 SH   SOLE 5 0 0 42
THOR INDS INC COM 885160101 BBG001S5WPH6 12,442 130 SH   SOLE 8 0 0 130
THOR INDS INC COM 885160101 BBG001S5WPH6 19,674 206 SH   SOLE 4 0 0 206
THOR INDS INC COM 885160101 BBG001S5WPH6 28,713 300 SH   SOLE 2 0 0 300
THOR INDS INC COM 885160101 BBG001S5WPH6 111,598 1,166 SH   SOLE 3 0 0 1,166
THOR INDS INC COM 885160101 BBG001S5WPH6 41,538 434 SH   SOLE 1 0 0 434
THOR INDS INC COM 885160101 BBG001S5WPH6 7,274 76 SH   SOLE 6 0 0 76
THOR INDS INC COM 885160101 BBG001S5WPH6 29,096 304 SH   SOLE 5 0 0 304
TJX COS INC NEW COM 872540109 BBG001S5WQ93 24,645 204 SH   SOLE 3 0 0 204
TJX COS INC NEW COM 872540109 BBG001S5WQ93 278,343 2,304 SH   SOLE 4 0 0 2,304
TJX COS INC NEW COM 872540109 BBG001S5WQ93 22,471 186 SH   SOLE 5 0 0 186
TJX COS INC NEW COM 872540109 BBG001S5WQ93 604 5 SH   SOLE 1 0 0 5
TJX COS INC NEW COM 872540109 BBG001S5WQ93 38,659 320 SH   SOLE 8 0 0 320
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,919 54 SH   SOLE 1 0 0 54
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,505 34 SH   SOLE 8 0 0 34
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 18,321 83 SH   SOLE 2 0 0 83
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,649 12 SH   SOLE 6 0 0 12
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,037 50 SH   SOLE 5 0 0 50
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 91,942 417 SH   SOLE 3 0 0 417
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 395,357 1,791 SH   SOLE 4 0 0 1,791
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 13,666 37 SH   SOLE 2 0 0 37
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 739 2 SH   SOLE 1 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 258,977 701 SH   SOLE 4 0 0 701
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 11,081 30 SH   SOLE 5 0 0 30
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 26,016 108 SH   SOLE 8 0 0 108
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 482 2 SH   SOLE 1 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 26,739 111 SH   SOLE 5 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 77,885 323 SH   SOLE 4 0 0 323
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 41,433 172 SH   SOLE 6 0 0 172
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 137,663 571 SH   SOLE 3 0 0 571
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 5,704 18,581 SH   SOLE 2 0 0 18,581
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17,252 286 SH   SOLE 5 0 0 286
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 643,856 10,674 SH   SOLE 4 0 0 10,674
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 110,446 1,831 SH   SOLE 3 0 0 1,831
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 154,660 2,564 SH   SOLE 8 0 0 2,564
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 53,142 881 SH   SOLE 2 0 0 881
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 422 7 SH   SOLE 1 0 0 7
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,297 32 SH   SOLE 5 0 0 32
UNION PAC CORP COM 907818108 BBG001S5X2M0 912 4 SH   SOLE 1 0 0 4
UNION PAC CORP COM 907818108 BBG001S5X2M0 441,303 1,935 SH   SOLE 4 0 0 1,935
UNION PAC CORP COM 907818108 BBG001S5X2M0 73,118 321 SH   SOLE 3 0 0 321
UNION PAC CORP COM 907818108 BBG001S5X2M0 192,010 842 SH   SOLE 6 0 0 842
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 144,676 286 SH   SOLE 3 0 0 286
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 98,643 195 SH   SOLE 8 0 0 195
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,293 50 SH   SOLE 5 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,023 4 SH   SOLE 1 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,223 38 SH   SOLE 2 0 0 38
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,179,401 2,331 SH   SOLE 4 0 0 2,331
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 174,522 345 SH   SOLE 6 0 0 345
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 30,848 211 SH   SOLE 5 0 0 211
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 114,913 786 SH   SOLE 3 0 0 786
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 6,287 43 SH   SOLE 6 0 0 43
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 6,287 43 SH   SOLE 8 0 0 43
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 17,398 119 SH   SOLE 4 0 0 119
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 40,205 275 SH   SOLE 1 0 0 275
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 27,047 185 SH   SOLE 2 0 0 185
UNUM GROUP COM 91529Y106 BBG001S5X2J4 200,804 2,750 SH   SOLE 4 0 0 2,750
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10,857 227 SH   SOLE 6 0 0 227
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 20,232 423 SH   SOLE 3 0 0 423
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 50,174 1,049 SH   SOLE 8 0 0 1,049
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,548 116 SH   SOLE 2 0 0 116
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,735 99 SH   SOLE 5 0 0 99
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,874 81 SH   SOLE 1 0 0 81
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 209,957 4,390 SH   SOLE 4 0 0 4,390
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 912,044 17,283 SH   SOLE 8 0 0 17,283
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 3,852 73 SH   SOLE 6 0 0 73
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 449,284 8,514 SH   SOLE 1 0 0 8,514
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,716 146 SH   SOLE 6 0 0 146
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 25,603 1,006 SH   SOLE 4 0 0 1,006
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 723,340 28,422 SH   SOLE 8 0 0 28,422
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 103,299 4,059 SH   SOLE 3 0 0 4,059
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,315,405 46,540 SH   SOLE 1 0 0 46,540
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,570 23 SH   SOLE 8 0 0 23
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 389,975 1,610 SH   SOLE 4 0 0 1,610
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 19,616 81 SH   SOLE 3 0 0 81
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 615,270 5,802 SH   SOLE 8 0 0 5,802
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,076 10 SH   SOLE 4 0 0 10
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 8,695 82 SH   SOLE 1 0 0 82
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 223,404 3,107 SH   SOLE 3 0 0 3,107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 80,467 1,119 SH   SOLE 1 0 0 1,119
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 992,456 5,224 SH   SOLE 8 0 0 5,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,660 14 SH   SOLE 2 0 0 14
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 59,260 312 SH   SOLE 4 0 0 312
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 16,251 86 SH   SOLE 3 0 0 86
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,294,743 6,815 SH   SOLE 1 0 0 6,815
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 581,909 3,063 SH   SOLE 7 0 0 3,063
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 34,814 85 SH   SOLE 3 0 0 85
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 62,387 152 SH   SOLE 1 0 0 152
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,051,703 7,435 SH   SOLE 4 0 0 7,435
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 988,094 3,741 SH   SOLE 4 0 0 3,741
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17,302 66 SH   SOLE 3 0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,170 12 SH   SOLE 1 0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 264 1 SH   SOLE 2 0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,161,339 4,011 SH   SOLE 3 0 0 4,011
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 622,864 1,156 SH   SOLE 6 0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,382,448 6,278 SH   SOLE 8 0 0 6,278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 858,378 1,593 SH   SOLE 2 0 0 1,593
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 55,497 103 SH   SOLE 1 0 0 103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 89,314,180 165,762 SH   SOLE 4 0 0 165,762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 96,986 180 SH   SOLE 7 0 0 180
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,385,439 5,766 SH   SOLE 8 0 0 5,766
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 901,410 3,751 SH   SOLE 3 0 0 3,751
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,813 45 SH   SOLE 1 0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 737,876 3,071 SH   SOLE 4 0 0 3,071
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,071 21 SH   SOLE 2 0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 199,238 687 SH   SOLE 3 0 0 687
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,204 11 SH   SOLE 2 0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 600,776 2,073 SH   SOLE 1 0 0 2,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,637 16 SH   SOLE 8 0 0 16
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,251,797 52,627 SH   SOLE 4 0 0 52,627
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22,046 130 SH   SOLE 8 0 0 130
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 339,526 2,005 SH   SOLE 4 0 0 2,005
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 45,880 271 SH   SOLE 1 0 0 271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 398,342 6,939 SH   SOLE 2 0 0 6,939
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,320 23 SH   SOLE 1 0 0 23
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 237,276 4,133 SH   SOLE 8 0 0 4,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 854,892 14,891 SH   SOLE 7 0 0 14,891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,004,355 34,913 SH   SOLE 6 0 0 34,913
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 246,989 4,302 SH   SOLE 4 0 0 4,302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 399,076 6,951 SH   SOLE 3 0 0 6,951
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,418 31 SH   SOLE 1 0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 161,044 2,064 SH   SOLE 8 0 0 2,064
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 306,423 3,928 SH   SOLE 6 0 0 3,928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 607,932 7,793 SH   SOLE 7 0 0 7,793
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,681 60 SH   SOLE 4 0 0 60
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 100,444 1,288 SH   SOLE 3 0 0 1,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13,652 175 SH   SOLE 2 0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 39,166 200 SH   SOLE 3 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,831,729 9,354 SH   SOLE 8 0 0 9,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 52,583,664 268,517 SH   SOLE 4 0 0 268,517
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 251,342 5,256 SH   SOLE 6 0 0 5,256
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30,440 637 SH   SOLE 2 0 0 637
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,354,577 28,327 SH   SOLE 1 0 0 28,327
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 451,870 9,449 SH   SOLE 3 0 0 9,449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,362,010 153,953 SH   SOLE 4 0 0 153,953
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 80,194 1,677 SH   SOLE 8 0 0 1,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 20,414 160 SH   SOLE 8 0 0 160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,177,706 24,906 SH   SOLE 4 0 0 24,906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 163,556 1,282 SH   SOLE 3 0 0 1,282
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 224,048 883 SH   SOLE 3 0 0 883
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,195,868 5,623 SH   SOLE 4 0 0 5,623
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 41,046 403 SH   SOLE 2 0 0 403
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 10,694 105 SH   SOLE 5 0 0 105
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 68,341 671 SH   SOLE 8 0 0 671
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 482,888 4,741 SH   SOLE 4 0 0 4,741
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 69,258 680 SH   SOLE 3 0 0 680
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10,742 39 SH   SOLE 5 0 0 39
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 41,315 150 SH   SOLE 2 0 0 150
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 524,852 1,906 SH   SOLE 4 0 0 1,906
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 36,632 133 SH   SOLE 6 0 0 133
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 145,978 530 SH   SOLE 8 0 0 530
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 141,020 512 SH   SOLE 1 0 0 512
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 200,912 729 SH   SOLE 3 0 0 729
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 78,460 1,962 SH   SOLE 8 0 0 1,962
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 42,829 1,071 SH   SOLE 6 0 0 1,071
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,318 158 SH   SOLE 2 0 0 158
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 405,285 10,135 SH   SOLE 4 0 0 10,135
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,308 308 SH   SOLE 3 0 0 308
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 31,552 789 SH   SOLE 1 0 0 789
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,477 287 SH   SOLE 5 0 0 287
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24,162 60 SH   SOLE 3 0 0 60
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,014 5 SH   SOLE 1 0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 181,618 451 SH   SOLE 4 0 0 451
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,611 4 SH   SOLE 5 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 148,677 1,309 SH   SOLE 3 0 0 1,309
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 67,392 593 SH   SOLE 4 0 0 593
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 98,159 864 SH   SOLE 8 0 0 864
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 21,648 1,714 SH   SOLE 7 0 0 1,714
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 184,537 14,611 SH   SOLE 8 0 0 14,611
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 229,942 18,206 SH   SOLE 3 0 0 18,206
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 133,562 10,575 SH   SOLE 6 0 0 10,575
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2,071 164 SH   SOLE 2 0 0 164
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,276,388 7,203 SH   SOLE 4 0 0 7,203
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,844 9 SH   SOLE 1 0 0 9
VISA INC COM CL A 92826C839 BBG001SRCFY3 211,747 670 SH   SOLE 3 0 0 670
VISA INC COM CL A 92826C839 BBG001SRCFY3 57,203 181 SH   SOLE 5 0 0 181
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,160 10 SH   SOLE 7 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 90,387 286 SH   SOLE 2 0 0 286
VISA INC COM CL A 92826C839 BBG001SRCFY3 832,133 2,633 SH   SOLE 8 0 0 2,633
WABTEC COM 929740108 BBG001S5XBT3 43,416 229 SH   SOLE 2 0 0 229
WABTEC COM 929740108 BBG001S5XBT3 3,602 19 SH   SOLE 5 0 0 19
WABTEC COM 929740108 BBG001S5XBT3 405,909 2,141 SH   SOLE 4 0 0 2,141
WABTEC COM 929740108 BBG001S5XBT3 18,580 98 SH   SOLE 3 0 0 98
WABTEC COM 929740108 BBG001S5XBT3 1,138 6 SH   SOLE 6 0 0 6
WABTEC COM 929740108 BBG001S5XBT3 379 2 SH   SOLE 1 0 0 2
WABTEC COM 929740108 BBG001S5XBT3 77,542 409 SH   SOLE 8 0 0 409
WALMART INC COM 931142103 BBG001S5XH92 24,123 267 SH   SOLE 5 0 0 267
WALMART INC COM 931142103 BBG001S5XH92 13,733 152 SH   SOLE 1 0 0 152
WALMART INC COM 931142103 BBG001S5XH92 50,867 563 SH   SOLE 2 0 0 563
WALMART INC COM 931142103 BBG001S5XH92 19,516 216 SH   SOLE 6 0 0 216
WALMART INC COM 931142103 BBG001S5XH92 721,264 7,983 SH   SOLE 8 0 0 7,983
WALMART INC COM 931142103 BBG001S5XH92 127,159 1,407 SH   SOLE 3 0 0 1,407
WALMART INC COM 931142103 BBG001S5XH92 1,907,724 21,115 SH   SOLE 4 0 0 21,115
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 776,896 3,850 SH   SOLE 1 0 0 3,850
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 219,654 1,089 SH   SOLE 3 0 0 1,089
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 40,777 202 SH   SOLE 4 0 0 202
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,650 28 SH   SOLE 5 0 0 28
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,264 36 SH   SOLE 8 0 0 36
WATSCO INC COM 942622200 BBG001S82CQ2 12,321 26 SH   SOLE 6 0 0 26
WATSCO INC COM 942622200 BBG001S82CQ2 72,031 152 SH   SOLE 1 0 0 152
WATSCO INC COM 942622200 BBG001S82CQ2 200,455 423 SH   SOLE 3 0 0 423
WATSCO INC COM 942622200 BBG001S82CQ2 140,274 296 SH   SOLE 4 0 0 296
WATSCO INC COM 942622200 BBG001S82CQ2 58,288 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 BBG001S82CQ2 18,956 40 SH   SOLE 8 0 0 40
WATSCO INC COM 942622200 BBG001S82CQ2 52,602 111 SH   SOLE 2 0 0 111
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 283,916 3,019 SH   SOLE 4 0 0 3,019
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,505 16 SH   SOLE 1 0 0 16
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 16,645 177 SH   SOLE 5 0 0 177
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 940 10 SH   SOLE 6 0 0 10
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 36,384 518 SH   SOLE 2 0 0 518
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 56,131 799 SH   SOLE 8 0 0 799
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 118,495 1,687 SH   SOLE 3 0 0 1,687
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,660 166 SH   SOLE 6 0 0 166
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 300,679 4,281 SH   SOLE 4 0 0 4,281
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,884 98 SH   SOLE 5 0 0 98
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,214 60 SH   SOLE 7 0 0 60
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,335 19 SH   SOLE 1 0 0 19
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 498,640 1,522 SH   SOLE 4 0 0 1,522
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 52,082 159 SH   SOLE 2 0 0 159
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 98,596 301 SH   SOLE 3 0 0 301
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 14,085 43 SH   SOLE 5 0 0 43
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 655 2 SH   SOLE 1 0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 82,218 251 SH   SOLE 8 0 0 251
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 347,898 36,164 SH   SOLE 8 0 0 36,164
WILLIAMS COS INC COM 969457100 BBG001S5XH10 777,109 14,359 SH   SOLE 8 0 0 14,359
WILLIAMS COS INC COM 969457100 BBG001S5XH10 487 9 SH   SOLE 1 0 0 9
WILLIAMS COS INC COM 969457100 BBG001S5XH10 539,027 9,960 SH   SOLE 4 0 0 9,960
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 29,508 159 SH   SOLE 3 0 0 159
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 179,625 970 SH   SOLE 1 0 0 970
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 46,295 250 SH   SOLE 6 0 0 250
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 151,477 818 SH   SOLE 8 0 0 818
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 46,665 252 SH   SOLE 4 0 0 252
WINGSTOP INC COM 974155103 BBG008N298X9 110,270 388 SH   SOLE 8 0 0 388
WINGSTOP INC COM 974155103 BBG008N298X9 18,189 64 SH   SOLE 3 0 0 64
WINGSTOP INC COM 974155103 BBG008N298X9 5,400 19 SH   SOLE 4 0 0 19
WINGSTOP INC COM 974155103 BBG008N298X9 28,704 101 SH   SOLE 6 0 0 101
WINGSTOP INC COM 974155103 BBG008N298X9 110,270 388 SH   SOLE 1 0 0 388
WORKDAY INC CL A 98138H101 BBG001T21KQ7 427,814 1,658 SH   SOLE 4 0 0 1,658
WORKDAY INC CL A 98138H101 BBG001T21KQ7 63,733 247 SH   SOLE 2 0 0 247
WORKDAY INC CL A 98138H101 BBG001T21KQ7 155,592 603 SH   SOLE 3 0 0 603
WORKDAY INC CL A 98138H101 BBG001T21KQ7 50,574 196 SH   SOLE 8 0 0 196
WORKDAY INC CL A 98138H101 BBG001T21KQ7 16,772 65 SH   SOLE 5 0 0 65
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 55,229 143 SH   SOLE 5 0 0 143
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 208,945 541 SH   SOLE 3 0 0 541
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 55,229 143 SH   SOLE 2 0 0 143
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 74,927 194 SH   SOLE 1 0 0 194
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 45,574 118 SH   SOLE 8 0 0 118
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 71,451 185 SH   SOLE 4 0 0 185
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 13,131 34 SH   SOLE 6 0 0 34
ZOETIS INC CL A 98978V103 BBG0039320P7 8,472 52 SH   SOLE 5 0 0 52
ZOETIS INC CL A 98978V103 BBG0039320P7 48,879 300 SH   SOLE 8 0 0 300
ZOETIS INC CL A 98978V103 BBG0039320P7 244,658 1,502 SH   SOLE 4 0 0 1,502
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 69,117 1,853 SH   SOLE 1 0 0 1,853
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 164,232 4,403 SH   SOLE 3 0 0 4,403
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 12,085 324 SH   SOLE 6 0 0 324
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 15,927 427 SH   SOLE 8 0 0 427
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 45,804 1,228 SH   SOLE 2 0 0 1,228
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 18,613 499 SH   SOLE 5 0 0 499
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 42,858 1,149 SH   SOLE 4 0 0 1,149