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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 BBG01M375FN7 5,464,017 206,423 SH   SOLE 9 0 0 206,423
3M CO COM 88579Y101 BBG001S5T7X2 54,020 529 SH   SOLE 3 0 0 529
3M CO COM 88579Y101 BBG001S5T7X2 6,438 63 SH   SOLE 2 0 0 63
3M CO COM 88579Y101 BBG001S5T7X2 1,533 15 SH   SOLE 5 0 0 15
3M CO COM 88579Y101 BBG001S5T7X2 30,657 300 SH   SOLE 9 0 0 300
3M CO COM 88579Y101 BBG001S5T7X2 5,723 56 SH   SOLE 6 0 0 56
3M CO COM 88579Y101 BBG001S5T7X2 172,235 1,685 SH   SOLE 4 0 0 1,685
ABBOTT LABS COM 002824100 BBG001S5N9M6 219,730 2,115 SH   SOLE 4 0 0 2,115
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,196 50 SH   SOLE 2 0 0 50
ABBOTT LABS COM 002824100 BBG001S5N9M6 57,151 550 SH   SOLE 7 0 0 550
ABBOTT LABS COM 002824100 BBG001S5N9M6 113,989 1,097 SH   SOLE 6 0 0 1,097
ABBOTT LABS COM 002824100 BBG001S5N9M6 158,090 1,521 SH   SOLE 3 0 0 1,521
ABBOTT LABS COM 002824100 BBG001S5N9M6 453,001 4,360 SH   SOLE 9 0 0 4,360
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 225,315 1,314 SH   SOLE 7 0 0 1,314
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22,812 133 SH   SOLE 5 0 0 133
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 197,076 1,149 SH   SOLE 6 0 0 1,149
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 973,307 5,675 SH   SOLE 9 0 0 5,675
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,036 76 SH   SOLE 2 0 0 76
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 801,533 4,673 SH   SOLE 4 0 0 4,673
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 239,602 1,397 SH   SOLE 3 0 0 1,397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,799 29 SH   SOLE 7 0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 36,409 120 SH   SOLE 2 0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 408,190 1,345 SH   SOLE 4 0 0 1,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,226 37 SH   SOLE 5 0 0 37
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 96,029 317 SH   SOLE 9 0 0 317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 174,157 574 SH   SOLE 3 0 0 574
ADOBE INC COM 00724F101 BBG001S5NCQ5 79,998 144 SH   SOLE 7 0 0 144
ADOBE INC COM 00724F101 BBG001S5NCQ5 67,776 122 SH   SOLE 3 0 0 122
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,222 31 SH   SOLE 2 0 0 31
ADOBE INC COM 00724F101 BBG001S5NCQ5 563,873 1,015 SH   SOLE 4 0 0 1,015
ADOBE INC COM 00724F101 BBG001S5NCQ5 22,222 40 SH   SOLE 9 0 0 40
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,222 22 SH   SOLE 5 0 0 22
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 162 1 SH   SOLE 1 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 468,625 2,889 SH   SOLE 4 0 0 2,889
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 65,371 403 SH   SOLE 3 0 0 403
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,922 55 SH   SOLE 5 0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 31,793 196 SH   SOLE 7 0 0 196
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 198,593 1,532 SH   SOLE 7 0 0 1,532
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 10,370 80 SH   SOLE 5 0 0 80
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 23,852 184 SH   SOLE 2 0 0 184
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 43,428 335 SH   SOLE 3 0 0 335
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 379,636 2,929 SH   SOLE 4 0 0 2,929
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 67,861 524 SH   SOLE 9 0 0 524
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 25,805 100 SH   SOLE 9 0 0 100
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 534,939 2,073 SH   SOLE 4 0 0 2,073
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,612 45 SH   SOLE 2 0 0 45
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15,483 60 SH   SOLE 5 0 0 60
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 774 3 SH   SOLE 3 0 0 3
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 572,097 2,217 SH   SOLE 7 0 0 2,217
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 71,418 471 SH   SOLE 3 0 0 471
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 61,562 406 SH   SOLE 9 0 0 406
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 39,272 259 SH   SOLE 2 0 0 259
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 336,770 2,221 SH   SOLE 7 0 0 2,221
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 14,405 95 SH   SOLE 5 0 0 95
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 544,655 3,592 SH   SOLE 4 0 0 3,592
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 82,933 931 SH   SOLE 2 0 0 931
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 292,374 3,282 SH   SOLE 4 0 0 3,282
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 105,203 1,181 SH   SOLE 7 0 0 1,181
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,721 53 SH   SOLE 9 0 0 53
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 81,686 917 SH   SOLE 3 0 0 917
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 34,854 295 SH   SOLE 5 0 0 295
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 125,003 1,058 SH   SOLE 3 0 0 1,058
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 317,144 2,684 SH   SOLE 7 0 0 2,684
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 259,148 2,193 SH   SOLE 4 0 0 2,193
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 51,395 435 SH   SOLE 2 0 0 435
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 15,241 129 SH   SOLE 9 0 0 129
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,507 72 SH   SOLE 6 0 0 72
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 34,500 292 SH   SOLE 1 0 0 292
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 606,677 11,919 SH   SOLE 1 0 0 11,919
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 52,570 1,033 SH   SOLE 4 0 0 1,033
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 73,406 403 SH   SOLE 5 0 0 403
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,330,117 23,772 SH   SOLE 4 0 0 23,772
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 315,697 1,733 SH   SOLE 3 0 0 1,733
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 149,727 822 SH   SOLE 2 0 0 822
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 489,255 2,686 SH   SOLE 9 0 0 2,686
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 704,010 3,865 SH   SOLE 7 0 0 3,865
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 928,472 5,062 SH   SOLE 9 0 0 5,062
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 75,752 413 SH   SOLE 3 0 0 413
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,744,393 9,510 SH   SOLE 4 0 0 9,510
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 132,062 720 SH   SOLE 7 0 0 720
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 62,363 340 SH   SOLE 5 0 0 340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,153 39 SH   SOLE 8 0 0 39
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,915 64 SH   SOLE 3 0 0 64
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 14,758 324 SH   SOLE 5 0 0 324
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,922 130 SH   SOLE 2 0 0 130
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 228 5 SH   SOLE 8 0 0 5
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 167,367 3,674 SH   SOLE 4 0 0 3,674
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 54,751 1,202 SH   SOLE 6 0 0 1,202
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 179,649 3,944 SH   SOLE 9 0 0 3,944
AMAZON COM INC COM 023135106 BBG001S5PQL7 987,894 5,112 SH   SOLE 9 0 0 5,112
AMAZON COM INC COM 023135106 BBG001S5PQL7 115,757 599 SH   SOLE 5 0 0 599
AMAZON COM INC COM 023135106 BBG001S5PQL7 577,624 2,989 SH   SOLE 3 0 0 2,989
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,743,197 29,719 SH   SOLE 4 0 0 29,719
AMAZON COM INC COM 023135106 BBG001S5PQL7 182,235 943 SH   SOLE 2 0 0 943
AMAZON COM INC COM 023135106 BBG001S5PQL7 77,300 400 SH   SOLE 1 0 0 400
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,112,734 5,758 SH   SOLE 7 0 0 5,758
AMDOCS LTD SHS G02602103 BBG001SBX7P3 24,702 313 SH   SOLE 2 0 0 313
AMDOCS LTD SHS G02602103 BBG001SBX7P3 29,674 376 SH   SOLE 3 0 0 376
AMDOCS LTD SHS G02602103 BBG001SBX7P3 15,285 194 SH   SOLE 4 0 0 194
AMDOCS LTD SHS G02602103 BBG001SBX7P3 522,371 6,619 SH   SOLE 1 0 0 6,619
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 14,291,187 159,287 SH   SOLE 4 0 0 159,287
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 30,534 348 SH   SOLE 6 0 0 348
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 15,442 176 SH   SOLE 5 0 0 176
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 127,525 1,453 SH   SOLE 3 0 0 1,453
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,089 58 SH   SOLE 2 0 0 58
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 166,460 1,897 SH   SOLE 4 0 0 1,897
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 97,655 1,113 SH   SOLE 9 0 0 1,113
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 44,226 191 SH   SOLE 2 0 0 191
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 242,290 1,046 SH   SOLE 4 0 0 1,046
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,725 42 SH   SOLE 5 0 0 42
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 111,376 481 SH   SOLE 3 0 0 481
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,389 6 SH   SOLE 8 0 0 6
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 289,438 1,250 SH   SOLE 9 0 0 1,250
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 15,112 117 SH   SOLE 5 0 0 117
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 235,416 1,823 SH   SOLE 4 0 0 1,823
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 94,610 733 SH   SOLE 9 0 0 733
AMETEK INC COM 031100100 BBG001S5NN54 1,000 6 SH   SOLE 3 0 0 6
AMETEK INC COM 031100100 BBG001S5NN54 1,026,267 6,156 SH   SOLE 7 0 0 6,156
AMETEK INC COM 031100100 BBG001S5NN54 4,668 28 SH   SOLE 5 0 0 28
AMETEK INC COM 031100100 BBG001S5NN54 672,843 4,036 SH   SOLE 4 0 0 4,036
AMGEN INC COM 031162100 BBG001S5NNL6 34,370 110 SH   SOLE 2 0 0 110
AMGEN INC COM 031162100 BBG001S5NNL6 759,418 2,431 SH   SOLE 4 0 0 2,431
AMGEN INC COM 031162100 BBG001S5NNL6 625 2 SH   SOLE 8 0 0 2
AMGEN INC COM 031162100 BBG001S5NNL6 5,312 17 SH   SOLE 7 0 0 17
AMGEN INC COM 031162100 BBG001S5NNL6 10,936 35 SH   SOLE 5 0 0 35
AMGEN INC COM 031162100 BBG001S5NNL6 42,806 137 SH   SOLE 3 0 0 137
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 480 12 SH   SOLE 4 0 0 12
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,040,000 26,000 SH   SOLE 1 0 0 26,000
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 15,226 226 SH   SOLE 5 0 0 226
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 26,948 400 SH   SOLE 9 0 0 400
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 20,346 302 SH   SOLE 7 0 0 302
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 478,814 7,107 SH   SOLE 4 0 0 7,107
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 90,387 396 SH   SOLE 3 0 0 396
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11,185 49 SH   SOLE 2 0 0 49
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 17,120 75 SH   SOLE 5 0 0 75
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,283 10 SH   SOLE 8 0 0 10
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 122,602 537 SH   SOLE 4 0 0 537
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,326 54 SH   SOLE 7 0 0 54
ANSYS INC COM 03662Q105 BBG001S926L8 138,888 432 SH   SOLE 3 0 0 432
ANSYS INC COM 03662Q105 BBG001S926L8 71,373 222 SH   SOLE 4 0 0 222
ANSYS INC COM 03662Q105 BBG001S926L8 89,699 279 SH   SOLE 7 0 0 279
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 195,393 13,256 SH   SOLE 9 0 0 13,256
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 14,424 979 SH   SOLE 4 0 0 979
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 216,662 738 SH   SOLE 7 0 0 738
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 58,176 198 SH   SOLE 4 0 0 198
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 6,752 23 SH   SOLE 3 0 0 23
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 15,266 52 SH   SOLE 5 0 0 52
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 61,945 211 SH   SOLE 9 0 0 211
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,656 44 SH   SOLE 3 0 0 44
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 24,761 658 SH   SOLE 9 0 0 658
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,111,063 29,526 SH   SOLE 4 0 0 29,526
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,818,131 48,316 SH   SOLE 7 0 0 48,316
APPLE INC COM 037833100 BBG001S5N8V8 130,596 620 SH   SOLE 2 0 0 620
APPLE INC COM 037833100 BBG001S5N8V8 204,723 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 BBG001S5N8V8 552,647 2,624 SH   SOLE 3 0 0 2,624
APPLE INC COM 037833100 BBG001S5N8V8 357,915 1,699 SH   SOLE 7 0 0 1,699
APPLE INC COM 037833100 BBG001S5N8V8 24,376,226 115,736 SH   SOLE 4 0 0 115,736
APPLE INC COM 037833100 BBG001S5N8V8 101,308 481 SH   SOLE 1 0 0 481
APPLE INC COM 037833100 BBG001S5N8V8 32,098 152 SH   SOLE 6 0 0 152
APPLE INC COM 037833100 BBG001S5N8V8 2,834,474 13,458 SH   SOLE 9 0 0 13,458
APPLE INC COM 037833100 BBG001S5N8V8 1,308 100 SH Call SOLE 4 0 0 100
APPLE INC COM 037833100 BBG001S5N8V8 33,327 33,500 SH Put SOLE 4 0 0 33,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 254,985 1,080 SH   SOLE 4 0 0 1,080
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 37,006 157 SH   SOLE 3 0 0 157
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,215 56 SH   SOLE 7 0 0 56
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9,204 39 SH   SOLE 6 0 0 39
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 16,991 72 SH   SOLE 5 0 0 72
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 52,390 222 SH   SOLE 9 0 0 222
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,384 44 SH   SOLE 2 0 0 44
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 252,427 2,502 SH   SOLE 9 0 0 2,502
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 27,846 276 SH   SOLE 6 0 0 276
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 12,409 123 SH   SOLE 5 0 0 123
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 286,023 2,835 SH   SOLE 7 0 0 2,835
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 31,881 316 SH   SOLE 4 0 0 316
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 14,427 143 SH   SOLE 3 0 0 143
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 28,157 466 SH   SOLE 3 0 0 466
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 242,638 4,014 SH   SOLE 4 0 0 4,014
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 29,440 84 SH   SOLE 2 0 0 84
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 71,498 204 SH   SOLE 4 0 0 204
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,783 17 SH   SOLE 9 0 0 17
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 231,667 661 SH   SOLE 3 0 0 661
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 25,235 72 SH   SOLE 7 0 0 72
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 15,341 15 SH   SOLE 5 0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 112,500 110 SH   SOLE 3 0 0 110
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 518,628 507 SH   SOLE 4 0 0 507
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 477,615 467 SH   SOLE 7 0 0 467
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 66,477 65 SH   SOLE 2 0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 100,228 98 SH   SOLE 9 0 0 98
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 346,212 1,743 SH   SOLE 7 0 0 1,743
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 9,336 47 SH   SOLE 6 0 0 47
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 287,418 1,447 SH   SOLE 4 0 0 1,447
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 16,089 81 SH   SOLE 9 0 0 81
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 151,555 763 SH   SOLE 3 0 0 763
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 38,931 196 SH   SOLE 1 0 0 196
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 57,007 287 SH   SOLE 2 0 0 287
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 37,740 190 SH   SOLE 5 0 0 190
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 12,478 160 SH   SOLE 5 0 0 160
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 26,992 346 SH   SOLE 3 0 0 346
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 20,667 265 SH   SOLE 4 0 0 265
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 91,716 1,176 SH   SOLE 9 0 0 1,176
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 286,239 3,670 SH   SOLE 7 0 0 3,670
AT&T INC COM 00206R102 BBG001S5VWH2 8,122 425 SH   SOLE 5 0 0 425
AT&T INC COM 00206R102 BBG001S5VWH2 8,045 421 SH   SOLE 2 0 0 421
AT&T INC COM 00206R102 BBG001S5VWH2 409,248 21,415 SH   SOLE 4 0 0 21,415
AT&T INC COM 00206R102 BBG001S5VWH2 89,445 4,681 SH   SOLE 9 0 0 4,681
AT&T INC COM 00206R102 BBG001S5VWH2 51,855 2,713 SH   SOLE 3 0 0 2,713
AT&T INC COM 00206R102 BBG001S5VWH2 26,219 1,372 SH   SOLE 6 0 0 1,372
AT&T INC COM 00206R102 BBG001S5VWH2 12,149 636 SH   SOLE 7 0 0 636
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 64,915 367 SH   SOLE 3 0 0 367
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 423,097 2,392 SH   SOLE 4 0 0 2,392
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 30,954 175 SH   SOLE 2 0 0 175
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 529,225 2,992 SH   SOLE 7 0 0 2,992
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 26,886 152 SH   SOLE 5 0 0 152
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 133,191 753 SH   SOLE 9 0 0 753
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 413,168 1,731 SH   SOLE 4 0 0 1,731
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 30,075 126 SH   SOLE 3 0 0 126
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,058 17 SH   SOLE 6 0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,012 21 SH   SOLE 2 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,774 20 SH   SOLE 5 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13,128 55 SH   SOLE 7 0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 24,824 104 SH   SOLE 9 0 0 104
AUTOZONE INC COM 053332102 BBG001S6Q5D9 8,892 3 SH   SOLE 5 0 0 3
AUTOZONE INC COM 053332102 BBG001S6Q5D9 231,200 78 SH   SOLE 3 0 0 78
AUTOZONE INC COM 053332102 BBG001S6Q5D9 106,708 36 SH   SOLE 4 0 0 36
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BERKLEY W R CORP COM 084423102 BBG001S5P463 178,219 2,268 SH   SOLE 3 0 0 2,268
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,466,107 3,604 SH   SOLE 7 0 0 3,604
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 245,161 2,791 SH   SOLE 4 0 0 2,791
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BOEING CO COM 097023105 BBG001S5P0V3 95,555 525 SH   SOLE 9 0 0 525
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BROADCOM INC COM 11135F101 BBG00KHY5SY8 619,401 386 SH   SOLE 3 0 0 386
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 83,708 272 SH   SOLE 3 0 0 272
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CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 53,614 1,506 SH   SOLE 9 0 0 1,506
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 367,118 4,663 SH   SOLE 7 0 0 4,663
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COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,450 17 SH   SOLE 2 0 0 17
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,350,375 1,589 SH   SOLE 4 0 0 1,589
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 339,996 400 SH   SOLE 1 0 0 400
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 28,900 34 SH   SOLE 5 0 0 34
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 117,465 138 SH   SOLE 7 0 0 138
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 190,364 224 SH   SOLE 3 0 0 224
COUPANG INC CL A 22266T109 BBG00XMJRPR7 9,071 433 SH   SOLE 5 0 0 433
COUPANG INC CL A 22266T109 BBG00XMJRPR7 15,859 757 SH   SOLE 4 0 0 757
COUPANG INC CL A 22266T109 BBG00XMJRPR7 191,483 9,140 SH   SOLE 7 0 0 9,140
COUPANG INC CL A 22266T109 BBG00XMJRPR7 60,629 2,894 SH   SOLE 9 0 0 2,894
COUPANG INC CL A 22266T109 BBG00XMJRPR7 6,096 291 SH   SOLE 3 0 0 291
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 12,645 33 SH   SOLE 2 0 0 33
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,832 10 SH   SOLE 5 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 52,114 136 SH   SOLE 9 0 0 136
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 193,511 505 SH   SOLE 4 0 0 505
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 276,663 722 SH   SOLE 3 0 0 722
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,748 15 SH   SOLE 7 0 0 15
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 934,769 12,566 SH   SOLE 4 0 0 12,566
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,439,595 19,352 SH   SOLE 7 0 0 19,352
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,339 18 SH   SOLE 3 0 0 18
CSX CORP COM 126408103 BBG001S5Q7Q3 30,874 923 SH   SOLE 3 0 0 923
CSX CORP COM 126408103 BBG001S5Q7Q3 43,518 1,301 SH   SOLE 9 0 0 1,301
CSX CORP COM 126408103 BBG001S5Q7Q3 122,394 3,659 SH   SOLE 6 0 0 3,659
CSX CORP COM 126408103 BBG001S5Q7Q3 70,482 2,107 SH   SOLE 4 0 0 2,107
CSX CORP COM 126408103 BBG001S5Q7Q3 8,764 262 SH   SOLE 2 0 0 262
CSX CORP COM 126408103 BBG001S5Q7Q3 4,616 138 SH   SOLE 5 0 0 138
CUMMINS INC COM 231021106 BBG001S5Q9M3 116,967 422 SH   SOLE 3 0 0 422
CUMMINS INC COM 231021106 BBG001S5Q9M3 21,601 78 SH   SOLE 9 0 0 78
CUMMINS INC COM 231021106 BBG001S5Q9M3 6,923 25 SH   SOLE 7 0 0 25
CUMMINS INC COM 231021106 BBG001S5Q9M3 21,877 79 SH   SOLE 5 0 0 79
CUMMINS INC COM 231021106 BBG001S5Q9M3 164,763 595 SH   SOLE 4 0 0 595
CUMMINS INC COM 231021106 BBG001S5Q9M3 13,016 47 SH   SOLE 2 0 0 47
CUMMINS INC COM 231021106 BBG001S5Q9M3 34,893 126 SH   SOLE 6 0 0 126
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 101,444 406 SH   SOLE 3 0 0 406
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,996 24 SH   SOLE 6 0 0 24
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,509,293 6,041 SH   SOLE 4 0 0 6,041
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,589,577 6,362 SH   SOLE 7 0 0 6,362
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 61,713 247 SH   SOLE 2 0 0 247
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 212,872 852 SH   SOLE 9 0 0 852
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 24,735 99 SH   SOLE 5 0 0 99
DEERE & CO COM 244199105 BBG001S5QFF7 6,725 18 SH   SOLE 5 0 0 18
DEERE & CO COM 244199105 BBG001S5QFF7 2,989 8 SH   SOLE 8 0 0 8
DEERE & CO COM 244199105 BBG001S5QFF7 52,308 140 SH   SOLE 9 0 0 140
DEERE & CO COM 244199105 BBG001S5QFF7 121,472 325 SH   SOLE 4 0 0 325
DEERE & CO COM 244199105 BBG001S5QFF7 21,161 57 SH   SOLE 7 0 0 57
DEERE & CO COM 244199105 BBG001S5QFF7 126,160 338 SH   SOLE 3 0 0 338
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 19,721 143 SH   SOLE 2 0 0 143
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 112,948 819 SH   SOLE 9 0 0 819
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 73,092 530 SH   SOLE 3 0 0 530
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 99,817 724 SH   SOLE 4 0 0 724
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,448 25 SH   SOLE 8 0 0 25
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,758 20 SH   SOLE 7 0 0 20
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 51,440 373 SH   SOLE 6 0 0 373
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 333,562 2,646 SH   SOLE 9 0 0 2,646
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 60,014 476 SH   SOLE 3 0 0 476
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 40,472 321 SH   SOLE 2 0 0 321
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 324,670 2,575 SH   SOLE 4 0 0 2,575
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 76,278 605 SH   SOLE 7 0 0 605
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,659,381 51,470 SH   SOLE 4 0 0 51,470
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 220,987 3,755 SH   SOLE 4 0 0 3,755
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 214,502 8,438 SH   SOLE 4 0 0 8,438
DISNEY WALT CO COM 254687106 BBG001S5QHF3 663,778 6,685 SH   SOLE 4 0 0 6,685
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,092 152 SH   SOLE 2 0 0 152
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,191 12 SH   SOLE 5 0 0 12
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,367 225 SH   SOLE 9 0 0 225
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,035 91 SH   SOLE 7 0 0 91
DISNEY WALT CO COM 254687106 BBG001S5QHF3 51,535 519 SH   SOLE 3 0 0 519
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,369 44 SH   SOLE 1 0 0 44
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 9,270 117 SH   SOLE 6 0 0 117
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 33,356 421 SH   SOLE 5 0 0 421
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 37,238 470 SH   SOLE 1 0 0 470
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 292,067 3,686 SH   SOLE 4 0 0 3,686
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 131,759 1,663 SH   SOLE 3 0 0 1,663
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 332,383 4,195 SH   SOLE 7 0 0 4,195
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 12,281 155 SH   SOLE 9 0 0 155
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 54,193 684 SH   SOLE 2 0 0 684
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 12,430 94 SH   SOLE 2 0 0 94
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 793 6 SH   SOLE 3 0 0 6
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 523,162 3,956 SH   SOLE 4 0 0 3,956
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 789,942 5,974 SH   SOLE 7 0 0 5,974
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 802 8 SH   SOLE 8 0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 614,811 6,134 SH   SOLE 1 0 0 6,134
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 263,614 2,630 SH   SOLE 4 0 0 2,630
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 19,645 196 SH   SOLE 5 0 0 196
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 114,399 1,141 SH   SOLE 3 0 0 1,141
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 65,350 652 SH   SOLE 9 0 0 652
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 24,456 244 SH   SOLE 6 0 0 244
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 29,797 666 SH   SOLE 2 0 0 666
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 72,300 1,616 SH   SOLE 9 0 0 1,616
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 255,063 5,701 SH   SOLE 7 0 0 5,701
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 54,717 1,223 SH   SOLE 3 0 0 1,223
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 392,034 8,763 SH   SOLE 4 0 0 8,763
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9,798 219 SH   SOLE 5 0 0 219
EATON CORP PLC SHS G29183103 BBG001S5QZ45 62,710 200 SH   SOLE 9 0 0 200
EATON CORP PLC SHS G29183103 BBG001S5QZ45 442,352 1,411 SH   SOLE 4 0 0 1,411
EATON CORP PLC SHS G29183103 BBG001S5QZ45 53,612 171 SH   SOLE 3 0 0 171
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 217,429 16,623 SH   SOLE 3 0 0 16,623
ECOLAB INC COM 278865100 BBG001S5QRB5 24,990 105 SH   SOLE 5 0 0 105
ECOLAB INC COM 278865100 BBG001S5QRB5 276,318 1,161 SH   SOLE 7 0 0 1,161
ECOLAB INC COM 278865100 BBG001S5QRB5 100,079 421 SH   SOLE 9 0 0 421
ECOLAB INC COM 278865100 BBG001S5QRB5 32,130 135 SH   SOLE 2 0 0 135
ECOLAB INC COM 278865100 BBG001S5QRB5 66,408 279 SH   SOLE 3 0 0 279
ECOLAB INC COM 278865100 BBG001S5QRB5 457,498 1,922 SH   SOLE 4 0 0 1,922
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 383,890 4,156 SH   SOLE 7 0 0 4,156
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 791,288 8,567 SH   SOLE 4 0 0 8,567
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14,225 154 SH   SOLE 5 0 0 154
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 44,892 486 SH   SOLE 2 0 0 486
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 72,510 785 SH   SOLE 9 0 0 785
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 88,121 954 SH   SOLE 3 0 0 954
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 198,840 367 SH   SOLE 4 0 0 367
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 7,044 13 SH   SOLE 5 0 0 13
ELI LILLY & CO COM 532457108 BBG001S5STL8 681,751 753 SH   SOLE 1 0 0 753
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,674,308 2,954 SH   SOLE 4 0 0 2,954
ELI LILLY & CO COM 532457108 BBG001S5STL8 35,310 39 SH   SOLE 5 0 0 39
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,391 17 SH   SOLE 2 0 0 17
ELI LILLY & CO COM 532457108 BBG001S5STL8 635,577 702 SH   SOLE 9 0 0 702
ELI LILLY & CO COM 532457108 BBG001S5STL8 61,839 68 SH   SOLE 7 0 0 68
ELI LILLY & CO COM 532457108 BBG001S5STL8 142,145 157 SH   SOLE 3 0 0 157
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 69,801 4,303 SH   SOLE 4 0 0 4,303
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,541 342 SH   SOLE 3 0 0 342
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 670,437 41,334 SH   SOLE 9 0 0 41,334
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,173 39 SH   SOLE 5 0 0 39
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 60,247 563 SH   SOLE 4 0 0 563
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 18,404 172 SH   SOLE 9 0 0 172
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9,737 91 SH   SOLE 3 0 0 91
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 194,954 1,822 SH   SOLE 7 0 0 1,822
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 53,942 1,861 SH   SOLE 4 0 0 1,861
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 800,544 27,624 SH   SOLE 9 0 0 27,624
EOG RES INC COM 26875P101 BBG001S5ZB93 52,236 415 SH   SOLE 3 0 0 415
EOG RES INC COM 26875P101 BBG001S5ZB93 6,671 53 SH   SOLE 6 0 0 53
EOG RES INC COM 26875P101 BBG001S5ZB93 9,692 77 SH   SOLE 9 0 0 77
EOG RES INC COM 26875P101 BBG001S5ZB93 252,930 2,009 SH   SOLE 4 0 0 2,009
EOG RES INC COM 26875P101 BBG001S5ZB93 13,972 111 SH   SOLE 5 0 0 111
EQUIFAX INC COM 294429105 BBG001S5QSK3 360,980 1,489 SH   SOLE 4 0 0 1,489
EQUIFAX INC COM 294429105 BBG001S5QSK3 168,752 696 SH   SOLE 3 0 0 696
EQUIFAX INC COM 294429105 BBG001S5QSK3 19,397 80 SH   SOLE 9 0 0 80
EQUIFAX INC COM 294429105 BBG001S5QSK3 45,340 187 SH   SOLE 1 0 0 187
EQUIFAX INC COM 294429105 BBG001S5QSK3 46,795 193 SH   SOLE 5 0 0 193
EQUIFAX INC COM 294429105 BBG001S5QSK3 11,396 47 SH   SOLE 6 0 0 47
EQUIFAX INC COM 294429105 BBG001S5QSK3 425,051 1,753 SH   SOLE 7 0 0 1,753
EQUIFAX INC COM 294429105 BBG001S5QSK3 69,344 286 SH   SOLE 2 0 0 286
EXPONENT INC COM 30214U102 BBG001S9CG99 119,090 1,252 SH   SOLE 3 0 0 1,252
EXPONENT INC COM 30214U102 BBG001S9CG99 13,031 137 SH   SOLE 9 0 0 137
EXPONENT INC COM 30214U102 BBG001S9CG99 246,148 2,588 SH   SOLE 4 0 0 2,588
EXPONENT INC COM 30214U102 BBG001S9CG99 8,275 87 SH   SOLE 6 0 0 87
EXPONENT INC COM 30214U102 BBG001S9CG99 48,701 512 SH   SOLE 2 0 0 512
EXPONENT INC COM 30214U102 BBG001S9CG99 33,007 347 SH   SOLE 1 0 0 347
EXPONENT INC COM 30214U102 BBG001S9CG99 291,847 3,068 SH   SOLE 7 0 0 3,068
EXPONENT INC COM 30214U102 BBG001S9CG99 34,814 366 SH   SOLE 5 0 0 366
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 214,584 1,864 SH   SOLE 6 0 0 1,864
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,013,943 8,808 SH   SOLE 4 0 0 8,808
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 255,772 2,222 SH   SOLE 3 0 0 2,222
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 60,323 524 SH   SOLE 5 0 0 524
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 288,606 2,507 SH   SOLE 9 0 0 2,507
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,612 14 SH   SOLE 8 0 0 14
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34,191 297 SH   SOLE 7 0 0 297
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21,527 187 SH   SOLE 2 0 0 187
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 373,654 251 SH   SOLE 4 0 0 251
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 34,239 23 SH   SOLE 1 0 0 23
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 44,660 30 SH   SOLE 5 0 0 30
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 65,501 44 SH   SOLE 2 0 0 44
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 59,546 40 SH   SOLE 9 0 0 40
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,443 5 SH   SOLE 6 0 0 5
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 398,961 268 SH   SOLE 7 0 0 268
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 172,685 116 SH   SOLE 3 0 0 116
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 105,795 546 SH   SOLE 4 0 0 546
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 110,574 571 SH   SOLE 9 0 0 571
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 12,394 64 SH   SOLE 5 0 0 64
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 272,272 1,406 SH   SOLE 7 0 0 1,406
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 12,975 67 SH   SOLE 3 0 0 67
FERRARI N V COM N3167Y103 BBG009PH3Q95 122,511 300 SH   SOLE 9 0 0 300
FERRARI N V COM N3167Y103 BBG009PH3Q95 441,448 1,081 SH   SOLE 7 0 0 1,081
FERRARI N V COM N3167Y103 BBG009PH3Q95 49,821 122 SH   SOLE 3 0 0 122
FERRARI N V COM N3167Y103 BBG009PH3Q95 18,785 46 SH   SOLE 5 0 0 46
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 206,159 4,407 SH   SOLE 4 0 0 4,407
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 144,878 3,097 SH   SOLE 6 0 0 3,097
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 306,046 6,237 SH   SOLE 3 0 0 6,237
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,894,923 108,946 SH   SOLE 7 0 0 108,946
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 119,604 2,662 SH   SOLE 9 0 0 2,662
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9,905,020 220,454 SH   SOLE 4 0 0 220,454
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 228,873 5,094 SH   SOLE 6 0 0 5,094
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 BBG01HPRC4K0 107,372 6,185 SH   SOLE 9 0 0 6,185
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 BBG01HPRC4K0 7,995,283 460,558 SH   SOLE 7 0 0 460,558
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 733,489 42,252 SH   SOLE 4 0 0 42,252
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,736 100 SH   SOLE 3 0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 250,531 2,623 SH   SOLE 4 0 0 2,623
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 33,842 719 SH   SOLE 7 0 0 719
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 231,973 4,929 SH   SOLE 3 0 0 4,929
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,588,306 76,985 SH   SOLE 1 0 0 76,985
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,662 95 SH   SOLE 7 0 0 95
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,809 47 SH   SOLE 9 0 0 47
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 39,265 859 SH   SOLE 9 0 0 859
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 119,303 2,610 SH   SOLE 6 0 0 2,610
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 85,249 1,865 SH   SOLE 8 0 0 1,865
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 18,284 400 SH   SOLE 4 0 0 400
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 33,786 739 SH   SOLE 7 0 0 739
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 240,848 17,974 SH   SOLE 4 0 0 17,974
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,211,797 29,737 SH   SOLE 7 0 0 29,737
FORTIVE CORP COM 34959J108 BBG00BLVZ237 13,042 176 SH   SOLE 5 0 0 176
FORTIVE CORP COM 34959J108 BBG00BLVZ237 41,496 560 SH   SOLE 2 0 0 560
FORTIVE CORP COM 34959J108 BBG00BLVZ237 92,255 1,245 SH   SOLE 9 0 0 1,245
FORTIVE CORP COM 34959J108 BBG00BLVZ237 350,197 4,726 SH   SOLE 7 0 0 4,726
FORTIVE CORP COM 34959J108 BBG00BLVZ237 78,848 1,064 SH   SOLE 3 0 0 1,064
FORTIVE CORP COM 34959J108 BBG00BLVZ237 546,868 7,380 SH   SOLE 4 0 0 7,380
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 62,494 241 SH   SOLE 2 0 0 241
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 381,445 1,471 SH   SOLE 7 0 0 1,471
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 613,101 2,364 SH   SOLE 4 0 0 2,364
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 162,587 627 SH   SOLE 9 0 0 627
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,743 53 SH   SOLE 5 0 0 53
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 82,732 319 SH   SOLE 3 0 0 319
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 17,633 68 SH   SOLE 6 0 0 68
GARTNER INC COM 366651107 BBG001S5SD60 79,484 177 SH   SOLE 9 0 0 177
GARTNER INC COM 366651107 BBG001S5SD60 262,700 585 SH   SOLE 7 0 0 585
GARTNER INC COM 366651107 BBG001S5SD60 399,663 890 SH   SOLE 4 0 0 890
GARTNER INC COM 366651107 BBG001S5SD60 13,921 31 SH   SOLE 5 0 0 31
GARTNER INC COM 366651107 BBG001S5SD60 28,740 64 SH   SOLE 2 0 0 64
GARTNER INC COM 366651107 BBG001S5SD60 52,540 117 SH   SOLE 3 0 0 117
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10,969 69 SH   SOLE 5 0 0 69
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 438,658 2,759 SH   SOLE 4 0 0 2,759
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 29,727 187 SH   SOLE 9 0 0 187
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 24,799 156 SH   SOLE 6 0 0 156
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20,310 70 SH   SOLE 3 0 0 70
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,865 34 SH   SOLE 2 0 0 34
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 46,132 159 SH   SOLE 9 0 0 159
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,637 47 SH   SOLE 5 0 0 47
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 110,823 382 SH   SOLE 4 0 0 382
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,704 30 SH   SOLE 6 0 0 30
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,321 8 SH   SOLE 8 0 0 8
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 19,417 283 SH   SOLE 1 0 0 283
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 91,017 1,327 SH   SOLE 3 0 0 1,327
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,499 51 SH   SOLE 2 0 0 51
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 50,400 735 SH   SOLE 4 0 0 735
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 54,888 800 SH   SOLE 9 0 0 800
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 27,993 408 SH   SOLE 6 0 0 408
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 20,240 295 SH   SOLE 5 0 0 295
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,046,660 172,420 SH   SOLE 4 0 0 172,420
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 289,199 4,422 SH   SOLE 3 0 0 4,422
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 405,177 6,195 SH   SOLE 4 0 0 6,195
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 542,624 8,297 SH   SOLE 2 0 0 8,297
GREIF INC CL A 397624107 BBG001S8S678 460 8 SH   SOLE 4 0 0 8
GREIF INC CL A 397624107 BBG001S8S678 312,896 5,445 SH   SOLE 7 0 0 5,445
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 8,343 1,010 SH   SOLE 3 0 0 1,010
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 37,221 4,506 SH   SOLE 9 0 0 4,506
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 22,765 2,756 SH   SOLE 2 0 0 2,756
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 14,773 1,789 SH   SOLE 4 0 0 1,789
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2,250 100 SH   SOLE 6 0 0 100
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 11,630 517 SH   SOLE 7 0 0 517
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 242,181 10,766 SH   SOLE 9 0 0 10,766
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,426 20 SH   SOLE 5 0 0 20
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 264,777 824 SH   SOLE 4 0 0 824
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 40,160 125 SH   SOLE 9 0 0 125
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14,136 44 SH   SOLE 6 0 0 44
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 46,575 724 SH   SOLE 2 0 0 724
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 61,178 951 SH   SOLE 3 0 0 951
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 246,018 3,824 SH   SOLE 4 0 0 3,824
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 89,354 1,389 SH   SOLE 7 0 0 1,389
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 147,924 891 SH   SOLE 3 0 0 891
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 330,456 1,990 SH   SOLE 4 0 0 1,990
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 448,437 2,701 SH   SOLE 7 0 0 2,701
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 41,837 252 SH   SOLE 1 0 0 252
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 40,675 245 SH   SOLE 5 0 0 245
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 18,428 111 SH   SOLE 9 0 0 111
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10,625 64 SH   SOLE 6 0 0 64
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 61,427 370 SH   SOLE 2 0 0 370
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,012,165 2,940 SH   SOLE 4 0 0 2,940
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,212 50 SH   SOLE 2 0 0 50
HOME DEPOT INC COM 437076102 BBG001S5RTW7 271,245 788 SH   SOLE 3 0 0 788
HOME DEPOT INC COM 437076102 BBG001S5RTW7 48,882 142 SH   SOLE 6 0 0 142
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,721 5 SH   SOLE 8 0 0 5
HOME DEPOT INC COM 437076102 BBG001S5RTW7 34,424 100 SH   SOLE 1 0 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 58,521 170 SH   SOLE 5 0 0 170
HOME DEPOT INC COM 437076102 BBG001S5RTW7 72,290 210 SH   SOLE 7 0 0 210
HOME DEPOT INC COM 437076102 BBG001S5RTW7 165,235 480 SH   SOLE 9 0 0 480
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 223,505 1,047 SH   SOLE 4 0 0 1,047
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,318 53 SH   SOLE 5 0 0 53
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 48,993 229 SH   SOLE 7 0 0 229
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23,276 109 SH   SOLE 3 0 0 109
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 11,362 373 SH   SOLE 4 0 0 373
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 540,862 17,739 SH   SOLE 1 0 0 17,739
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 80,783 2,804 SH   SOLE 9 0 0 2,804
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7,750 269 SH   SOLE 3 0 0 269
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,679 93 SH   SOLE 4 0 0 93
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 12,619 438 SH   SOLE 5 0 0 438
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 265,599 9,219 SH   SOLE 7 0 0 9,219
ICON PLC SHS G4705A100 BBG001SDCL35 44,513 142 SH   SOLE 4 0 0 142
ICON PLC SHS G4705A100 BBG001SDCL35 418,169 1,334 SH   SOLE 7 0 0 1,334
ICON PLC SHS G4705A100 BBG001SDCL35 127,269 406 SH   SOLE 9 0 0 406
ICON PLC SHS G4705A100 BBG001SDCL35 12,852 41 SH   SOLE 3 0 0 41
ICON PLC SHS G4705A100 BBG001SDCL35 19,435 62 SH   SOLE 5 0 0 62
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 63,336 130 SH   SOLE 3 0 0 130
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 10,718 22 SH   SOLE 5 0 0 22
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 484,764 995 SH   SOLE 4 0 0 995
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 139,339 286 SH   SOLE 9 0 0 286
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 297,192 610 SH   SOLE 7 0 0 610
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 34,104 70 SH   SOLE 2 0 0 70
INTEL CORP COM 458140100 BBG001S5SF65 5,791 187 SH   SOLE 5 0 0 187
INTEL CORP COM 458140100 BBG001S5SF65 267,289 8,631 SH   SOLE 4 0 0 8,631
INTEL CORP COM 458140100 BBG001S5SF65 42,466 1,371 SH   SOLE 3 0 0 1,371
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 439,299 3,583 SH   SOLE 7 0 0 3,583
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 259,054 2,113 SH   SOLE 3 0 0 2,113
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 48,304 394 SH   SOLE 1 0 0 394
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12,260 100 SH   SOLE 6 0 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 51,124 417 SH   SOLE 5 0 0 417
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 352,514 2,875 SH   SOLE 4 0 0 2,875
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 92,808 757 SH   SOLE 2 0 0 757
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 45,362 370 SH   SOLE 9 0 0 370
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 182,079 1,053 SH   SOLE 9 0 0 1,053
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 921,388 5,327 SH   SOLE 4 0 0 5,327
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,805 22 SH   SOLE 5 0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 692 4 SH   SOLE 3 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 49,079 284 SH   SOLE 7 0 0 284
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,144 76 SH   SOLE 6 0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,264 42 SH   SOLE 2 0 0 42
INTUIT COM 461202103 BBG001S6TWR2 664,439 1,011 SH   SOLE 7 0 0 1,011
INTUIT COM 461202103 BBG001S6TWR2 77,551 118 SH   SOLE 2 0 0 118
INTUIT COM 461202103 BBG001S6TWR2 1,115,942 1,698 SH   SOLE 4 0 0 1,698
INTUIT COM 461202103 BBG001S6TWR2 130,785 199 SH   SOLE 9 0 0 199
INTUIT COM 461202103 BBG001S6TWR2 149,194 227 SH   SOLE 3 0 0 227
INTUIT COM 461202103 BBG001S6TWR2 28,260 43 SH   SOLE 5 0 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14,680 33 SH   SOLE 5 0 0 33
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 24,022 54 SH   SOLE 9 0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18,239 41 SH   SOLE 2 0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,007 18 SH   SOLE 3 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 212,193 477 SH   SOLE 4 0 0 477
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 241,473 9,614 SH   SOLE 4 0 0 9,614
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2,133,205 43,821 SH   SOLE 7 0 0 43,821
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2,891 59 SH   SOLE 4 0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 9,111 113 SH   SOLE 9 0 0 113
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,129 14 SH   SOLE 6 0 0 14
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 3,162 39 SH   SOLE 3 0 0 39
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 202,865 2,516 SH   SOLE 1 0 0 2,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,085,241 49,216 SH   SOLE 9 0 0 49,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 917,011 5,582 SH   SOLE 6 0 0 5,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 815,814 4,966 SH   SOLE 8 0 0 4,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,326,002 14,159 SH   SOLE 4 0 0 14,159
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,308,538 44,488 SH   SOLE 7 0 0 44,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 45,506 277 SH   SOLE 2 0 0 277
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,464,192 8,913 SH   SOLE 3 0 0 8,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,267,009 25,974 SH   SOLE 1 0 0 25,974
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 452,719 12,150 SH   SOLE 4 0 0 12,150
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 325,984 5,190 SH   SOLE 1 0 0 5,190
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,312 9 SH   SOLE 8 0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,145 17 SH   SOLE 2 0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,354 7 SH   SOLE 9 0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 257,155 537 SH   SOLE 4 0 0 537
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,463,021 3,054 SH   SOLE 1 0 0 3,054
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 937,315 1,956 SH   SOLE 3 0 0 1,956
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 27,695 275 SH   SOLE 9 0 0 275
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,532 45 SH   SOLE 2 0 0 45
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 401,128 3,983 SH   SOLE 1 0 0 3,983
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,309 13 SH   SOLE 8 0 0 13
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 212,095 2,106 SH   SOLE 6 0 0 2,106
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,251 22 SH   SOLE 4 0 0 22
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 130,567 3,094 SH   SOLE 6 0 0 3,094
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 350,330 8,302 SH   SOLE 9 0 0 8,302
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 226,487 5,367 SH   SOLE 4 0 0 5,367
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 167,745 3,975 SH   SOLE 7 0 0 3,975
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 326,586 7,739 SH   SOLE 1 0 0 7,739
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 32,530,874 347,367 SH   SOLE 4 0 0 347,367
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 9,063,815 96,784 SH   SOLE 7 0 0 96,784
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 144,408 1,542 SH   SOLE 9 0 0 1,542
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 98,230 1,944 SH   SOLE 9 0 0 1,944
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 53,562 1,060 SH   SOLE 8 0 0 1,060
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 17,686 350 SH   SOLE 6 0 0 350
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,383,376 86,748 SH   SOLE 1 0 0 86,748
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 6,539,651 129,421 SH   SOLE 7 0 0 129,421
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 578,625 12,215 SH   SOLE 8 0 0 12,215
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 21,932 463 SH   SOLE 9 0 0 463
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17,243 364 SH   SOLE 3 0 0 364
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 5,445,261 114,952 SH   SOLE 4 0 0 114,952
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 10,800 228 SH   SOLE 2 0 0 228
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5,072,285 46,663 SH   SOLE 4 0 0 46,663
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 89,460 823 SH   SOLE 3 0 0 823
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 41,768 575 SH   SOLE 3 0 0 575
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,051 42 SH   SOLE 9 0 0 42
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 366,688 5,048 SH   SOLE 4 0 0 5,048
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 339,473 5,025 SH   SOLE 4 0 0 5,025
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 405 6 SH   SOLE 3 0 0 6
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 144,129 2,463 SH   SOLE 3 0 0 2,463
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32,186 550 SH   SOLE 9 0 0 550
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 158,574 2,710 SH   SOLE 4 0 0 2,710
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 182,922 1,715 SH   SOLE 7 0 0 1,715
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 146,834 1,377 SH   SOLE 2 0 0 1,377
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 235,706 2,210 SH   SOLE 4 0 0 2,210
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,813 92 SH   SOLE 3 0 0 92
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19,092 179 SH   SOLE 1 0 0 179
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,002,349 9,398 SH   SOLE 9 0 0 9,398
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 209,689 1,765 SH   SOLE 4 0 0 1,765
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 90,035 758 SH   SOLE 3 0 0 758
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13,541 114 SH   SOLE 1 0 0 114
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 117,654 215 SH   SOLE 9 0 0 215
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,397 19 SH   SOLE 1 0 0 19
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 45,420 83 SH   SOLE 3 0 0 83
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,415,446 2,587 SH   SOLE 4 0 0 2,587
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 59,101 108 SH   SOLE 2 0 0 108
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,436 56 SH   SOLE 7 0 0 56
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,152 187 SH   SOLE 1 0 0 187
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,553 16 SH   SOLE 4 0 0 16
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 221,805 2,285 SH   SOLE 8 0 0 2,285
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,781,526 18,353 SH   SOLE 6 0 0 18,353
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 48,341 498 SH   SOLE 3 0 0 498
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 131,627 1,356 SH   SOLE 9 0 0 1,356
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 39,993 412 SH   SOLE 2 0 0 412
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 225,040 1,886 SH   SOLE 4 0 0 1,886
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 71,592 600 SH   SOLE 9 0 0 600
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 9,262 78 SH   SOLE 3 0 0 78
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 209,537 9,016 SH   SOLE 9 0 0 9,016
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 214,304 7,745 SH   SOLE 4 0 0 7,745
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 124,476 1,200 SH   SOLE 1 0 0 1,200
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 172,557 1,664 SH   SOLE 3 0 0 1,664
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,162,277 22,683 SH   SOLE 9 0 0 22,683
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,861,030 25,454 SH   SOLE 1 0 0 25,454
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 956 9 SH   SOLE 4 0 0 9
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 15,736 140 SH   SOLE 6 0 0 140
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 130,272 1,159 SH   SOLE 9 0 0 1,159
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,987,395 25,372 SH   SOLE 9 0 0 25,372
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 68,304 872 SH   SOLE 3 0 0 872
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,731 137 SH   SOLE 1 0 0 137
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4,270 38 SH   SOLE 6 0 0 38
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 335,708 2,988 SH   SOLE 4 0 0 2,988
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 385,229 2,256 SH   SOLE 4 0 0 2,256
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 474,592 1,302 SH   SOLE 9 0 0 1,302
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 971,055 2,664 SH   SOLE 3 0 0 2,664
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,094 3 SH   SOLE 8 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13,766,714 37,768 SH   SOLE 4 0 0 37,768
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 94,039 539 SH   SOLE 3 0 0 539
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,179 87 SH   SOLE 4 0 0 87
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 872 5 SH   SOLE 8 0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 249,492 1,430 SH   SOLE 9 0 0 1,430
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 485,466 1,849 SH   SOLE 4 0 0 1,849
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,838 7 SH   SOLE 1 0 0 7
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 34,129 130 SH   SOLE 3 0 0 130
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,014 5 SH   SOLE 8 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,362 56 SH   SOLE 7 0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,638 13 SH   SOLE 3 0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,764,283 8,696 SH   SOLE 9 0 0 8,696
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 34,366 311 SH   SOLE 3 0 0 311
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 162,104 1,467 SH   SOLE 1 0 0 1,467
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 306,291 2,772 SH   SOLE 9 0 0 2,772
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13,592 123 SH   SOLE 4 0 0 123
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 8,994 89 SH   SOLE 9 0 0 89
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 46,184 457 SH   SOLE 7 0 0 457
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,011 10 SH   SOLE 6 0 0 10
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 13,352 132 SH   SOLE 4 0 0 132
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 194,844 1,928 SH   SOLE 1 0 0 1,928
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,392,410 95,138 SH   SOLE 4 0 0 95,138
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 200,244 3,608 SH   SOLE 4 0 0 3,608
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 18,336,670 361,349 SH   SOLE 4 0 0 361,349
JABIL INC COM 466313103 BBG001S7RB70 1,406,655 12,930 SH   SOLE 7 0 0 12,930
JABIL INC COM 466313103 BBG001S7RB70 904,392 8,313 SH   SOLE 4 0 0 8,313
JABIL INC COM 466313103 BBG001S7RB70 1,305 12 SH   SOLE 3 0 0 12
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 99,928 1,964 SH   SOLE 9 0 0 1,964
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 12,474,755 245,180 SH   SOLE 4 0 0 245,180
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,631,454 91,027 SH   SOLE 7 0 0 91,027
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32,155 220 SH   SOLE 5 0 0 220
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 739,631 5,060 SH   SOLE 9 0 0 5,060
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 227,620 1,557 SH   SOLE 3 0 0 1,557
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 731 5 SH   SOLE 8 0 0 5
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 756,501 5,176 SH   SOLE 4 0 0 5,176
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 130,682 894 SH   SOLE 2 0 0 894
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 91,264 624 SH   SOLE 7 0 0 624
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 559,439 3,828 SH   SOLE 1 0 0 3,828
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38,294 262 SH   SOLE 6 0 0 262
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 71,600 354 SH   SOLE 5 0 0 354
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 21,035 104 SH   SOLE 7 0 0 104
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 55,419 274 SH   SOLE 2 0 0 274
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 227,371 1,124 SH   SOLE 3 0 0 1,124
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 317,548 1,570 SH   SOLE 9 0 0 1,570
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,702,985 13,364 SH   SOLE 4 0 0 13,364
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,225 11 SH   SOLE 8 0 0 11
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 75,848 375 SH   SOLE 6 0 0 375
KELLANOVA COM 487836108 BBG001S5SJL0 24,925 432 SH   SOLE 4 0 0 432
KELLANOVA COM 487836108 BBG001S5SJL0 27,225 472 SH   SOLE 2 0 0 472
KELLANOVA COM 487836108 BBG001S5SJL0 2,346,149 40,675 SH   SOLE 9 0 0 40,675
KELLANOVA COM 487836108 BBG001S5SJL0 33,281 577 SH   SOLE 3 0 0 577
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 28,093 841 SH   SOLE 4 0 0 841
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 624,079 18,685 SH   SOLE 1 0 0 18,685
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 74,180 537 SH   SOLE 4 0 0 537
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 631,850 4,572 SH   SOLE 1 0 0 4,572
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 39,802 288 SH   SOLE 2 0 0 288
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,422 32 SH   SOLE 6 0 0 32
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 154,799 1,120 SH   SOLE 3 0 0 1,120
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 66,336 480 SH   SOLE 9 0 0 480
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 609,135 30,656 SH   SOLE 9 0 0 30,656
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 20,743 1,044 SH   SOLE 3 0 0 1,044
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,683 437 SH   SOLE 2 0 0 437
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 55,329 2,785 SH   SOLE 4 0 0 2,785
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,047 405 SH   SOLE 6 0 0 405
KKR & CO INC COM 48251W104 BBG001S6PW05 437,483 4,157 SH   SOLE 7 0 0 4,157
KKR & CO INC COM 48251W104 BBG001S6PW05 17,996 171 SH   SOLE 5 0 0 171
KKR & CO INC COM 48251W104 BBG001S6PW05 52,410 498 SH   SOLE 2 0 0 498
KKR & CO INC COM 48251W104 BBG001S6PW05 95,988 912 SH   SOLE 3 0 0 912
KKR & CO INC COM 48251W104 BBG001S6PW05 765,436 7,273 SH   SOLE 4 0 0 7,273
KKR & CO INC COM 48251W104 BBG001S6PW05 111,344 1,058 SH   SOLE 9 0 0 1,058
KLA CORP COM NEW 482480100 BBG001S5SLM4 275,386 334 SH   SOLE 7 0 0 334
KLA CORP COM NEW 482480100 BBG001S5SLM4 641,575 778 SH   SOLE 4 0 0 778
KLA CORP COM NEW 482480100 BBG001S5SLM4 51,944 63 SH   SOLE 9 0 0 63
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,719 13 SH   SOLE 5 0 0 13
KLA CORP COM NEW 482480100 BBG001S5SLM4 70,083 85 SH   SOLE 3 0 0 85
KLA CORP COM NEW 482480100 BBG001S5SLM4 31,331 38 SH   SOLE 2 0 0 38
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 40,464 38 SH   SOLE 3 0 0 38
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 20,232 19 SH   SOLE 5 0 0 19
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 47,505 45 SH   SOLE 7 0 0 45
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 145,884 137 SH   SOLE 4 0 0 137
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 890,032 10,586 SH   SOLE 4 0 0 10,586
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,345 16 SH   SOLE 3 0 0 16
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11,519 137 SH   SOLE 9 0 0 137
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,395,896 16,602 SH   SOLE 7 0 0 16,602
LCI INDS COM 50189K103 BBG001S8G4D9 4,135 40 SH   SOLE 9 0 0 40
LCI INDS COM 50189K103 BBG001S8G4D9 34,632 335 SH   SOLE 3 0 0 335
LCI INDS COM 50189K103 BBG001S8G4D9 9,924 96 SH   SOLE 5 0 0 96
LCI INDS COM 50189K103 BBG001S8G4D9 14,577 141 SH   SOLE 2 0 0 141
LCI INDS COM 50189K103 BBG001S8G4D9 89,843 869 SH   SOLE 7 0 0 869
LCI INDS COM 50189K103 BBG001S8G4D9 10,131 98 SH   SOLE 1 0 0 98
LCI INDS COM 50189K103 BBG001S8G4D9 2,274 22 SH   SOLE 6 0 0 22
LCI INDS COM 50189K103 BBG001S8G4D9 75,207 727 SH   SOLE 4 0 0 727
LENNOX INTL INC COM 526107107 BBG001S5SST2 28,889 54 SH   SOLE 9 0 0 54
LENNOX INTL INC COM 526107107 BBG001S5SST2 68,477 128 SH   SOLE 5 0 0 128
LENNOX INTL INC COM 526107107 BBG001S5SST2 588,008 1,099 SH   SOLE 7 0 0 1,099
LENNOX INTL INC COM 526107107 BBG001S5SST2 512,345 958 SH   SOLE 4 0 0 958
LENNOX INTL INC COM 526107107 BBG001S5SST2 244,486 457 SH   SOLE 3 0 0 457
LENNOX INTL INC COM 526107107 BBG001S5SST2 100,576 188 SH   SOLE 2 0 0 188
LENNOX INTL INC COM 526107107 BBG001S5SST2 18,189 34 SH   SOLE 6 0 0 34
LENNOX INTL INC COM 526107107 BBG001S5SST2 65,803 123 SH   SOLE 1 0 0 123
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2,051,679 28,559 SH   SOLE 7 0 0 28,559
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,312,158 18,265 SH   SOLE 4 0 0 18,265
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,868 26 SH   SOLE 3 0 0 26
LINDE PLC SHS G54950103 BBG01FND0CH6 78,986 180 SH   SOLE 3 0 0 180
LINDE PLC SHS G54950103 BBG01FND0CH6 365,162 832 SH   SOLE 4 0 0 832
LINDE PLC SHS G54950103 BBG01FND0CH6 244,856 558 SH   SOLE 7 0 0 558
LINDE PLC SHS G54950103 BBG01FND0CH6 14,920 34 SH   SOLE 2 0 0 34
LINDE PLC SHS G54950103 BBG01FND0CH6 113,213 258 SH   SOLE 9 0 0 258
LINDE PLC SHS G54950103 BBG01FND0CH6 35,105 80 SH   SOLE 5 0 0 80
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,336 5 SH   SOLE 8 0 0 5
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 62,124 133 SH   SOLE 9 0 0 133
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 42,039 90 SH   SOLE 6 0 0 90
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 143,902 308 SH   SOLE 3 0 0 308
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 270,771 580 SH   SOLE 4 0 0 580
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,007 15 SH   SOLE 2 0 0 15
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 597,421 1,279 SH   SOLE 1 0 0 1,279
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 36,901 79 SH   SOLE 5 0 0 79
LOWES COS INC COM 548661107 BBG001S5SVL3 882 4 SH   SOLE 8 0 0 4
LOWES COS INC COM 548661107 BBG001S5SVL3 5,512 25 SH   SOLE 7 0 0 25
LOWES COS INC COM 548661107 BBG001S5SVL3 10,141 46 SH   SOLE 5 0 0 46
LOWES COS INC COM 548661107 BBG001S5SVL3 22,046 100 SH   SOLE 9 0 0 100
LOWES COS INC COM 548661107 BBG001S5SVL3 178,332 809 SH   SOLE 4 0 0 809
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 85,187 305 SH   SOLE 2 0 0 305
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 81,276 291 SH   SOLE 9 0 0 291
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 56,419 202 SH   SOLE 1 0 0 202
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 424,275 1,519 SH   SOLE 4 0 0 1,519
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 55,022 197 SH   SOLE 5 0 0 197
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 206,682 740 SH   SOLE 3 0 0 740
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 513,378 1,838 SH   SOLE 7 0 0 1,838
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 14,244 51 SH   SOLE 6 0 0 51
MARATHON PETE CORP COM 56585A102 BBG001S169P1 33,829 195 SH   SOLE 9 0 0 195
MARATHON PETE CORP COM 56585A102 BBG001S169P1 184,145 1,061 SH   SOLE 4 0 0 1,061
MARATHON PETE CORP COM 56585A102 BBG001S169P1 9,715 56 SH   SOLE 5 0 0 56
MARATHON PETE CORP COM 56585A102 BBG001S169P1 12,144 70 SH   SOLE 2 0 0 70
MARATHON PETE CORP COM 56585A102 BBG001S169P1 58,587 338 SH   SOLE 3 0 0 338
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 47,252 676 SH   SOLE 2 0 0 676
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 89,894 1,286 SH   SOLE 3 0 0 1,286
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,644,766 23,530 SH   SOLE 4 0 0 23,530
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 224,538 3,212 SH   SOLE 9 0 0 3,212
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,857,662 26,576 SH   SOLE 7 0 0 26,576
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14,749 211 SH   SOLE 5 0 0 211
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39,704 90 SH   SOLE 5 0 0 90
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 81,173 184 SH   SOLE 9 0 0 184
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,940 52 SH   SOLE 7 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 76,814 174 SH   SOLE 3 0 0 174
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,617 49 SH   SOLE 2 0 0 49
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 26,028 59 SH   SOLE 6 0 0 59
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 842,245 1,909 SH   SOLE 4 0 0 1,909
MCDONALDS CORP COM 580135101 BBG001S5T110 121,918 478 SH   SOLE 3 0 0 478
MCDONALDS CORP COM 580135101 BBG001S5T110 601,212 2,359 SH   SOLE 4 0 0 2,359
MCDONALDS CORP COM 580135101 BBG001S5T110 9,429 37 SH   SOLE 2 0 0 37
MCDONALDS CORP COM 580135101 BBG001S5T110 255 1 SH   SOLE 8 0 0 1
MCDONALDS CORP COM 580135101 BBG001S5T110 779,990 3,061 SH   SOLE 9 0 0 3,061
MCDONALDS CORP COM 580135101 BBG001S5T110 46,636 183 SH   SOLE 5 0 0 183
MCDONALDS CORP COM 580135101 BBG001S5T110 42,813 168 SH   SOLE 6 0 0 168
MCDONALDS CORP COM 580135101 BBG001S5T110 58,868 231 SH   SOLE 7 0 0 231
MCDONALDS CORP COM 580135101 BBG001S5T110 539,751 2,118 SH   SOLE 1 0 0 2,118
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,186 104 SH   SOLE 2 0 0 104
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 30,146 383 SH   SOLE 5 0 0 383
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,422 107 SH   SOLE 7 0 0 107
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 72,579 922 SH   SOLE 4 0 0 922
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 33,530 426 SH   SOLE 6 0 0 426
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 144,590 1,837 SH   SOLE 3 0 0 1,837
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 49,351 627 SH   SOLE 9 0 0 627
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 14,791 9 SH   SOLE 5 0 0 9
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 254,727 155 SH   SOLE 7 0 0 155
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 24,651 15 SH   SOLE 3 0 0 15
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 29,581 18 SH   SOLE 4 0 0 18
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 70,666 43 SH   SOLE 9 0 0 43
MERCK & CO INC COM 58933Y105 BBG001S5TC52 55,710 450 SH   SOLE 2 0 0 450
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,524,041 12,311 SH   SOLE 4 0 0 12,311
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,183,292 9,558 SH   SOLE 9 0 0 9,558
MERCK & CO INC COM 58933Y105 BBG001S5TC52 36,026 291 SH   SOLE 5 0 0 291
MERCK & CO INC COM 58933Y105 BBG001S5TC52 195,240 1,577 SH   SOLE 3 0 0 1,577
MERCK & CO INC COM 58933Y105 BBG001S5TC52 28,474 230 SH   SOLE 7 0 0 230
MERCK & CO INC COM 58933Y105 BBG001S5TC52 51,006 412 SH   SOLE 6 0 0 412
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 372,114 738 SH   SOLE 9 0 0 738
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,042 10 SH   SOLE 8 0 0 10
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 52,439 104 SH   SOLE 2 0 0 104
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 187,158 371 SH   SOLE 3 0 0 371
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 50,422 100 SH   SOLE 5 0 0 100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42,354 84 SH   SOLE 7 0 0 84
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,520,335 4,998 SH   SOLE 4 0 0 4,998
METLIFE INC COM 59156R108 BBG001S5T3R8 194,717 2,774 SH   SOLE 4 0 0 2,774
METLIFE INC COM 59156R108 BBG001S5T3R8 13,196 188 SH   SOLE 2 0 0 188
METLIFE INC COM 59156R108 BBG001S5T3R8 4,913 70 SH   SOLE 5 0 0 70
METLIFE INC COM 59156R108 BBG001S5T3R8 64,645 921 SH   SOLE 9 0 0 921
METLIFE INC COM 59156R108 BBG001S5T3R8 1,193 17 SH   SOLE 3 0 0 17
METLIFE INC COM 59156R108 BBG001S5T3R8 12,564 179 SH   SOLE 6 0 0 179
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,947,275 6,594 SH   SOLE 9 0 0 6,594
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,358,728 3,040 SH   SOLE 2 0 0 3,040
MICROSOFT CORP COM 594918104 BBG001S5TD05 220,793 494 SH   SOLE 5 0 0 494
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,688 53 SH   SOLE 6 0 0 53
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,302,215 2,914 SH   SOLE 7 0 0 2,914
MICROSOFT CORP COM 594918104 BBG001S5TD05 674,562 1,509 SH   SOLE 3 0 0 1,509
MICROSOFT CORP COM 594918104 BBG001S5TD05 839,372 1,878 SH   SOLE 1 0 0 1,878
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,529,028 21,320 SH   SOLE 4 0 0 21,320
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 8,667 36 SH   SOLE 5 0 0 36
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 10,593 44 SH   SOLE 3 0 0 44
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 161,791 672 SH   SOLE 7 0 0 672
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 53,930 224 SH   SOLE 9 0 0 224
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 550,612 8,414 SH   SOLE 1 0 0 8,414
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 47,117 720 SH   SOLE 6 0 0 720
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,704 133 SH   SOLE 7 0 0 133
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,562 85 SH   SOLE 5 0 0 85
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 100,690 1,539 SH   SOLE 4 0 0 1,539
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 724,500 882 SH   SOLE 4 0 0 882
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 54,231 66 SH   SOLE 2 0 0 66
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 102,718 125 SH   SOLE 3 0 0 125
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 146,259 178 SH   SOLE 9 0 0 178
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 17,255 21 SH   SOLE 5 0 0 21
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 477,396 581 SH   SOLE 7 0 0 581
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,374 45 SH   SOLE 5 0 0 45
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24,663 254 SH   SOLE 7 0 0 254
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 165,635 1,704 SH   SOLE 4 0 0 1,704
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 26,533 273 SH   SOLE 3 0 0 273
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 329,987 7,748 SH   SOLE 9 0 0 7,748
MSCI INC COM 55354G100 BBG001SV8B05 110,336 229 SH   SOLE 3 0 0 229
MSCI INC COM 55354G100 BBG001SV8B05 442,247 918 SH   SOLE 7 0 0 918
MSCI INC COM 55354G100 BBG001SV8B05 90,569 188 SH   SOLE 9 0 0 188
MSCI INC COM 55354G100 BBG001SV8B05 14,453 30 SH   SOLE 5 0 0 30
MSCI INC COM 55354G100 BBG001SV8B05 471,668 979 SH   SOLE 4 0 0 979
MSCI INC COM 55354G100 BBG001SV8B05 34,204 71 SH   SOLE 2 0 0 71
NETFLIX INC COM 64110L106 BBG001SF6L46 53,990 80 SH   SOLE 9 0 0 80
NETFLIX INC COM 64110L106 BBG001SF6L46 16,197 24 SH   SOLE 5 0 0 24
NETFLIX INC COM 64110L106 BBG001SF6L46 433,273 642 SH   SOLE 4 0 0 642
NETFLIX INC COM 64110L106 BBG001SF6L46 20,246 30 SH   SOLE 2 0 0 30
NETFLIX INC COM 64110L106 BBG001SF6L46 8,773 13 SH   SOLE 7 0 0 13
NETFLIX INC COM 64110L106 BBG001SF6L46 161,296 239 SH   SOLE 3 0 0 239
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 288,148 4,069 SH   SOLE 4 0 0 4,069
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 55,657 786 SH   SOLE 3 0 0 786
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15,224 215 SH   SOLE 2 0 0 215
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 195,860 2,766 SH   SOLE 7 0 0 2,766
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,053 29 SH   SOLE 5 0 0 29
NIKE INC CL B 654106103 BBG001S6NTK2 11,758 156 SH   SOLE 5 0 0 156
NIKE INC CL B 654106103 BBG001S6NTK2 19,898 264 SH   SOLE 3 0 0 264
NIKE INC CL B 654106103 BBG001S6NTK2 190,950 2,534 SH   SOLE 9 0 0 2,534
NIKE INC CL B 654106103 BBG001S6NTK2 15,375 204 SH   SOLE 2 0 0 204
NIKE INC CL B 654106103 BBG001S6NTK2 3,392 45 SH   SOLE 6 0 0 45
NIKE INC CL B 654106103 BBG001S6NTK2 147,606 1,958 SH   SOLE 4 0 0 1,958
NIKE INC CL B 654106103 BBG001S6NTK2 73 200 SH Call SOLE 4 0 0 200
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 113,487 30,023 SH   SOLE 4 0 0 30,023
NORDSON CORP COM 655663102 BBG001S5TKK7 20,643 89 SH   SOLE 9 0 0 89
NORDSON CORP COM 655663102 BBG001S5TKK7 12,293 53 SH   SOLE 6 0 0 53
NORDSON CORP COM 655663102 BBG001S5TKK7 47,780 206 SH   SOLE 1 0 0 206
NORDSON CORP COM 655663102 BBG001S5TKK7 474,810 2,047 SH   SOLE 7 0 0 2,047
NORDSON CORP COM 655663102 BBG001S5TKK7 388,376 1,674 SH   SOLE 4 0 0 1,674
NORDSON CORP COM 655663102 BBG001S5TKK7 174,883 754 SH   SOLE 3 0 0 754
NORDSON CORP COM 655663102 BBG001S5TKK7 60,768 262 SH   SOLE 5 0 0 262
NORDSON CORP COM 655663102 BBG001S5TKK7 72,133 311 SH   SOLE 2 0 0 311
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 28,391 132 SH   SOLE 3 0 0 132
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 190,645 888 SH   SOLE 4 0 0 888
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,864 18 SH   SOLE 5 0 0 18
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 56,678 264 SH   SOLE 6 0 0 264
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 20,305,679 46,578 SH   SOLE 9 0 0 46,578
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,539 15 SH   SOLE 7 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30,081 69 SH   SOLE 3 0 0 69
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 136,415 313 SH   SOLE 4 0 0 313
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 31,974 224 SH   SOLE 5 0 0 224
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 253,792 1,778 SH   SOLE 9 0 0 1,778
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 79,078 554 SH   SOLE 2 0 0 554
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 694,093 4,863 SH   SOLE 4 0 0 4,863
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 787,639 5,518 SH   SOLE 7 0 0 5,518
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 147,736 1,035 SH   SOLE 3 0 0 1,035
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 8,121 630 SH   SOLE 5 0 0 630
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 162,504 12,607 SH   SOLE 7 0 0 12,607
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 18,845 1,462 SH   SOLE 3 0 0 1,462
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 55,582 4,312 SH   SOLE 9 0 0 4,312
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 128,304 10,389 SH   SOLE 3 0 0 10,389
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 87,302 7,069 SH   SOLE 3 0 0 7,069
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 5,854 474 SH   SOLE 8 0 0 474
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 36,939 2,991 SH   SOLE 9 0 0 2,991
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 35,053 4,692 SH   SOLE 4 0 0 4,692
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 181,700 24,324 SH   SOLE 9 0 0 24,324
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 751,001 6,079 SH   SOLE 3 0 0 6,079
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 27,179 220 SH   SOLE 8 0 0 220
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 212,242 1,718 SH   SOLE 5 0 0 1,718
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,714,773 78,637 SH   SOLE 4 0 0 78,637
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,367,969 11,073 SH   SOLE 7 0 0 11,073
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,490,952 20,163 SH   SOLE 9 0 0 20,163
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 192,846 1,561 SH   SOLE 2 0 0 1,561
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 39,109 436 SH   SOLE 6 0 0 436
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 135,997 1,516 SH   SOLE 3 0 0 1,516
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 24,040 268 SH   SOLE 5 0 0 268
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 40,455 451 SH   SOLE 9 0 0 451
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 80,110 893 SH   SOLE 4 0 0 893
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 20,272 226 SH   SOLE 2 0 0 226
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,076 12 SH   SOLE 8 0 0 12
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 442,627 6,457 SH   SOLE 4 0 0 6,457
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 668,500 9,752 SH   SOLE 7 0 0 9,752
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 686 10 SH   SOLE 3 0 0 10
ONEOK INC NEW COM 682680103 BBG001S5TWK1 58,045 712 SH   SOLE 4 0 0 712
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,075,237 13,185 SH   SOLE 9 0 0 13,185
ORACLE CORP COM 68389X105 BBG001S5SJG6 33,888 240 SH   SOLE 5 0 0 240
ORACLE CORP COM 68389X105 BBG001S5SJG6 58,598 415 SH   SOLE 3 0 0 415
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,366 38 SH   SOLE 8 0 0 38
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,060 50 SH   SOLE 7 0 0 50
ORACLE CORP COM 68389X105 BBG001S5SJG6 79,072 560 SH   SOLE 9 0 0 560
ORACLE CORP COM 68389X105 BBG001S5SJG6 173,441 1,228 SH   SOLE 4 0 0 1,228
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,874 162 SH   SOLE 2 0 0 162
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,072 43 SH   SOLE 6 0 0 43
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 146,879 1,526 SH   SOLE 4 0 0 1,526
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 99,435 1,033 SH   SOLE 9 0 0 1,033
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 85,092 251 SH   SOLE 7 0 0 251
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,119 21 SH   SOLE 5 0 0 21
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 504,786 1,489 SH   SOLE 4 0 0 1,489
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 170,861 504 SH   SOLE 3 0 0 504
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 228,897 453 SH   SOLE 4 0 0 453
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 67,273 133 SH   SOLE 3 0 0 133
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 13,657 27 SH   SOLE 6 0 0 27
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 75,366 149 SH   SOLE 9 0 0 149
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 31,866 63 SH   SOLE 2 0 0 63
PAYCHEX INC COM 704326107 BBG001S5V135 37,939 320 SH   SOLE 5 0 0 320
PAYCHEX INC COM 704326107 BBG001S5V135 32,485 274 SH   SOLE 6 0 0 274
PAYCHEX INC COM 704326107 BBG001S5V135 100,032 844 SH   SOLE 4 0 0 844
PAYCHEX INC COM 704326107 BBG001S5V135 20,274 171 SH   SOLE 9 0 0 171
PAYCHEX INC COM 704326107 BBG001S5V135 104,488 881 SH   SOLE 3 0 0 881
PEPSICO INC COM 713448108 BBG001S695T1 213,749 1,296 SH   SOLE 6 0 0 1,296
PEPSICO INC COM 713448108 BBG001S695T1 162,456 985 SH   SOLE 9 0 0 985
PEPSICO INC COM 713448108 BBG001S695T1 200,445 1,215 SH   SOLE 7 0 0 1,215
PEPSICO INC COM 713448108 BBG001S695T1 1,155 7 SH   SOLE 8 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 107,787 654 SH   SOLE 2 0 0 654
PEPSICO INC COM 713448108 BBG001S695T1 40,243 244 SH   SOLE 5 0 0 244
PEPSICO INC COM 713448108 BBG001S695T1 566,205 3,433 SH   SOLE 1 0 0 3,433
PEPSICO INC COM 713448108 BBG001S695T1 241,891 1,467 SH   SOLE 3 0 0 1,467
PEPSICO INC COM 713448108 BBG001S695T1 653,435 3,962 SH   SOLE 4 0 0 3,962
PFIZER INC COM 717081103 BBG001S5V466 612,762 21,900 SH   SOLE 1 0 0 21,900
PFIZER INC COM 717081103 BBG001S5V466 5,988 214 SH   SOLE 5 0 0 214
PFIZER INC COM 717081103 BBG001S5V466 373,253 13,340 SH   SOLE 4 0 0 13,340
PFIZER INC COM 717081103 BBG001S5V466 727 26 SH   SOLE 8 0 0 26
PFIZER INC COM 717081103 BBG001S5V466 27,980 1,000 SH   SOLE 7 0 0 1,000
PFIZER INC COM 717081103 BBG001S5V466 223,392 7,984 SH   SOLE 9 0 0 7,984
PFIZER INC COM 717081103 BBG001S5V466 57,035 2,038 SH   SOLE 3 0 0 2,038
PFIZER INC COM 717081103 BBG001S5V466 9,429 337 SH   SOLE 2 0 0 337
PFIZER INC COM 717081103 BBG001S5V466 9,038 323 SH   SOLE 6 0 0 323
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 94,136 929 SH   SOLE 9 0 0 929
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,331 23 SH   SOLE 8 0 0 23
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,013 10 SH   SOLE 3 0 0 10
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,768 126 SH   SOLE 2 0 0 126
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,384 63 SH   SOLE 5 0 0 63
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 429,574 4,239 SH   SOLE 4 0 0 4,239
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,349 112 SH   SOLE 6 0 0 112
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,364 123 SH   SOLE 2 0 0 123
PHILLIPS 66 COM 718546104 BBG00286S4P7 23,152 164 SH   SOLE 9 0 0 164
PHILLIPS 66 COM 718546104 BBG00286S4P7 29,646 210 SH   SOLE 5 0 0 210
PHILLIPS 66 COM 718546104 BBG00286S4P7 76,091 539 SH   SOLE 6 0 0 539
PHILLIPS 66 COM 718546104 BBG00286S4P7 233,800 1,656 SH   SOLE 3 0 0 1,656
PHILLIPS 66 COM 718546104 BBG00286S4P7 177,728 1,259 SH   SOLE 4 0 0 1,259
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21,043 227 SH   SOLE 8 0 0 227
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 368,390 3,974 SH   SOLE 9 0 0 3,974
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 508,632 5,584 SH   SOLE 3 0 0 5,584
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 85,282 936 SH   SOLE 4 0 0 936
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 347,393 3,452 SH   SOLE 9 0 0 3,452
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 36,033 358 SH   SOLE 6 0 0 358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,674,553 16,637 SH   SOLE 7 0 0 16,637
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 19,052,573 189,295 SH   SOLE 4 0 0 189,295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,221 32 SH   SOLE 8 0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 172,715 1,716 SH   SOLE 3 0 0 1,716
POOL CORP COM 73278L105 BBG001S5VBK4 412,772 1,343 SH   SOLE 7 0 0 1,343
POOL CORP COM 73278L105 BBG001S5VBK4 70,071 228 SH   SOLE 2 0 0 228
POOL CORP COM 73278L105 BBG001S5VBK4 367,562 1,196 SH   SOLE 4 0 0 1,196
POOL CORP COM 73278L105 BBG001S5VBK4 11,986 39 SH   SOLE 6 0 0 39
POOL CORP COM 73278L105 BBG001S5VBK4 49,173 160 SH   SOLE 5 0 0 160
POOL CORP COM 73278L105 BBG001S5VBK4 18,440 60 SH   SOLE 9 0 0 60
POOL CORP COM 73278L105 BBG001S5VBK4 165,651 539 SH   SOLE 3 0 0 539
POOL CORP COM 73278L105 BBG001S5VBK4 46,714 152 SH   SOLE 1 0 0 152
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,605 131 SH   SOLE 2 0 0 131
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 987,806 5,990 SH   SOLE 9 0 0 5,990
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 287,499 1,743 SH   SOLE 3 0 0 1,743
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,225,840 7,433 SH   SOLE 4 0 0 7,433
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 608,859 3,692 SH   SOLE 1 0 0 3,692
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 47,497 288 SH   SOLE 6 0 0 288
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20,932 127 SH   SOLE 7 0 0 127
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 51,125 310 SH   SOLE 5 0 0 310
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,154 7 SH   SOLE 8 0 0 7
PROGRESSIVE CORP COM 743315103 BBG001S5V509 106,971 515 SH   SOLE 3 0 0 515
PROGRESSIVE CORP COM 743315103 BBG001S5V509 78,514 378 SH   SOLE 9 0 0 378
PROGRESSIVE CORP COM 743315103 BBG001S5V509 396,311 1,908 SH   SOLE 7 0 0 1,908
PROGRESSIVE CORP COM 743315103 BBG001S5V509 711,473 3,425 SH   SOLE 4 0 0 3,425
PROGRESSIVE CORP COM 743315103 BBG001S5V509 18,071 87 SH   SOLE 5 0 0 87
PROGRESSIVE CORP COM 743315103 BBG001S5V509 47,358 228 SH   SOLE 2 0 0 228
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 70,643 629 SH   SOLE 9 0 0 629
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,188 64 SH   SOLE 7 0 0 64
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,311 74 SH   SOLE 2 0 0 74
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 786 7 SH   SOLE 3 0 0 7
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,300 65 SH   SOLE 6 0 0 65
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 131,700 1,173 SH   SOLE 4 0 0 1,173
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 106,877 912 SH   SOLE 9 0 0 912
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 28,594 244 SH   SOLE 5 0 0 244
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 102,248 872 SH   SOLE 3 0 0 872
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 71,252 608 SH   SOLE 6 0 0 608
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 92,839 792 SH   SOLE 4 0 0 792
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 15,469 132 SH   SOLE 2 0 0 132
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 109,860 5,997 SH   SOLE 4 0 0 5,997
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 41,073 2,242 SH   SOLE 7 0 0 2,242
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 21,215 1,158 SH   SOLE 2 0 0 1,158
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 27,645 1,509 SH   SOLE 3 0 0 1,509
QUALCOMM INC COM 747525103 BBG001S6VS70 39,238 197 SH   SOLE 2 0 0 197
QUALCOMM INC COM 747525103 BBG001S6VS70 482,544 2,423 SH   SOLE 4 0 0 2,423
QUALCOMM INC COM 747525103 BBG001S6VS70 50,167 252 SH   SOLE 7 0 0 252
QUALCOMM INC COM 747525103 BBG001S6VS70 12,748 64 SH   SOLE 6 0 0 64
QUALCOMM INC COM 747525103 BBG001S6VS70 12,349 62 SH   SOLE 5 0 0 62
QUALCOMM INC COM 747525103 BBG001S6VS70 68,717 345 SH   SOLE 9 0 0 345
QUALCOMM INC COM 747525103 BBG001S6VS70 82,716 415 SH   SOLE 3 0 0 415
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 75,211 296 SH   SOLE 4 0 0 296
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 149,151 587 SH   SOLE 9 0 0 587
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 361,824 1,424 SH   SOLE 1 0 0 1,424
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 45,736 180 SH   SOLE 3 0 0 180
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 317,581 4,159 SH   SOLE 4 0 0 4,159
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 117,060 1,533 SH   SOLE 7 0 0 1,533
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 60,630 794 SH   SOLE 9 0 0 794
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 62,157 814 SH   SOLE 2 0 0 814
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 80,331 1,052 SH   SOLE 3 0 0 1,052
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 257,760 31,511 SH   SOLE 4 0 0 31,511
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 57,258 295 SH   SOLE 4 0 0 295
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8,940 46 SH   SOLE 7 0 0 46
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 632,382 3,254 SH   SOLE 1 0 0 3,254
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 110,638 10,141 SH   SOLE 4 0 0 10,141
ROLLINS INC COM 775711104 BBG001S5VRG4 11,710 240 SH   SOLE 6 0 0 240
ROLLINS INC COM 775711104 BBG001S5VRG4 67,721 1,388 SH   SOLE 2 0 0 1,388
ROLLINS INC COM 775711104 BBG001S5VRG4 18,638 382 SH   SOLE 9 0 0 382
ROLLINS INC COM 775711104 BBG001S5VRG4 363,772 7,456 SH   SOLE 4 0 0 7,456
ROLLINS INC COM 775711104 BBG001S5VRG4 47,326 970 SH   SOLE 1 0 0 970
ROLLINS INC COM 775711104 BBG001S5VRG4 416,009 8,527 SH   SOLE 7 0 0 8,527
ROLLINS INC COM 775711104 BBG001S5VRG4 45,423 931 SH   SOLE 5 0 0 931
ROLLINS INC COM 775711104 BBG001S5VRG4 166,471 3,412 SH   SOLE 3 0 0 3,412
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 49,320 88 SH   SOLE 9 0 0 88
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 219,269 389 SH   SOLE 4 0 0 389
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 402 4 SH   SOLE 8 0 0 4
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,153,183 11,487 SH   SOLE 4 0 0 11,487
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,124 61 SH   SOLE 5 0 0 61
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 217,130 2,163 SH   SOLE 9 0 0 2,163
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 502 5 SH   SOLE 3 0 0 5
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 566,802 5,646 SH   SOLE 7 0 0 5,646
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 263,080 590 SH   SOLE 4 0 0 590
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18,732 42 SH   SOLE 5 0 0 42
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,028 18 SH   SOLE 2 0 0 18
SAIA INC COM 78709Y105 BBG001SL4QM4 39,366 83 SH   SOLE 5 0 0 83
SAIA INC COM 78709Y105 BBG001SL4QM4 312,083 658 SH   SOLE 4 0 0 658
SAIA INC COM 78709Y105 BBG001SL4QM4 17,074 36 SH   SOLE 9 0 0 36
SAIA INC COM 78709Y105 BBG001SL4QM4 361,409 762 SH   SOLE 7 0 0 762
SAIA INC COM 78709Y105 BBG001SL4QM4 60,235 127 SH   SOLE 2 0 0 127
SAIA INC COM 78709Y105 BBG001SL4QM4 144,184 304 SH   SOLE 3 0 0 304
SAIA INC COM 78709Y105 BBG001SL4QM4 9,486 20 SH   SOLE 6 0 0 20
SAIA INC COM 78709Y105 BBG001SL4QM4 36,995 78 SH   SOLE 1 0 0 78
SALESFORCE INC COM 79466L302 BBG001SDLP09 215,205 837 SH   SOLE 4 0 0 837
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,456 29 SH   SOLE 5 0 0 29
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,574 10 SH   SOLE 3 0 0 10
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,511 72 SH   SOLE 7 0 0 72
SALESFORCE INC COM 79466L302 BBG001SDLP09 176,148 685 SH   SOLE 9 0 0 685
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,337 17 SH   SOLE 9 0 0 17
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,159 11 SH   SOLE 6 0 0 11
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 10,404 53 SH   SOLE 2 0 0 53
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 951,024 4,845 SH   SOLE 4 0 0 4,845
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,374 7 SH   SOLE 3 0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,477,746 7,528 SH   SOLE 7 0 0 7,528
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,832 52 SH   SOLE 5 0 0 52
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,063 28 SH   SOLE 8 0 0 28
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,001 190 SH   SOLE 9 0 0 190
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 78,083 1,060 SH   SOLE 4 0 0 1,060
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 115,841 1,572 SH   SOLE 7 0 0 1,572
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,032 109 SH   SOLE 2 0 0 109
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 13,032,440 13,032,440 SH   SOLE 9 0 0 13,032,440
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 23,342 348 SH   SOLE 4 0 0 348
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 231,024 3,449 SH   SOLE 3 0 0 3,449
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 44,682 1,163 SH   SOLE 1 0 0 1,163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 191,089 4,974 SH   SOLE 3 0 0 4,974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 30,956 806 SH   SOLE 4 0 0 806
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,597,214 100,860 SH   SOLE 6 0 0 100,860
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 9,314 204 SH   SOLE 3 0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 171,707 2,731 SH   SOLE 3 0 0 2,731
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 43,680 695 SH   SOLE 4 0 0 695
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 290,016 2,876 SH   SOLE 2 0 0 2,876
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 122,899 1,219 SH   SOLE 3 0 0 1,219
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,607 85 SH   SOLE 4 0 0 85
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 623,493 13,140 SH   SOLE 9 0 0 13,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 31,586 666 SH   SOLE 3 0 0 666
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 396,228 8,350 SH   SOLE 4 0 0 8,350
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 11,060 170 SH   SOLE 9 0 0 170
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 240,054 3,690 SH   SOLE 7 0 0 3,690
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 196,239 3,016 SH   SOLE 4 0 0 3,016
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 30,513 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 39,361 605 SH   SOLE 2 0 0 605
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 6,701 103 SH   SOLE 6 0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 94,207 1,448 SH   SOLE 3 0 0 1,448
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 26,349 405 SH   SOLE 1 0 0 405
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,204,294 14,059 SH   SOLE 1 0 0 14,059
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 37,947 443 SH   SOLE 9 0 0 443
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,987,677 58,226 SH   SOLE 7 0 0 58,226
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 79,150 924 SH   SOLE 6 0 0 924
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 10,478 122 SH   SOLE 4 0 0 122
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 163,728 3,983 SH   SOLE 4 0 0 3,983
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,303 129 SH   SOLE 9 0 0 129
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 73,217 1,781 SH   SOLE 6 0 0 1,781
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 707,215 17,203 SH   SOLE 1 0 0 17,203
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,107,136 99,906 SH   SOLE 7 0 0 99,906
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,686,080 38,451 SH   SOLE 7 0 0 38,451
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 35,708 293 SH   SOLE 9 0 0 293
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 32,281 265 SH   SOLE 4 0 0 265
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,107,189 9,085 SH   SOLE 1 0 0 9,085
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 73,853 606 SH   SOLE 6 0 0 606
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 390,701 2,142 SH   SOLE 1 0 0 2,142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 36,115 198 SH   SOLE 4 0 0 198
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 27,725 152 SH   SOLE 9 0 0 152
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 102,888 564 SH   SOLE 7 0 0 564
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 19,003 84 SH   SOLE 4 0 0 84
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,226,645 23,103 SH   SOLE 7 0 0 23,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 39,816 176 SH   SOLE 9 0 0 176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13,908 61 SH   SOLE 3 0 0 61
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,231,144 5,442 SH   SOLE 1 0 0 5,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 81,669 361 SH   SOLE 6 0 0 361
SEMPRA COM 816851109 BBG001SBVZ73 288,267 3,790 SH   SOLE 1 0 0 3,790
SEMPRA COM 816851109 BBG001SBVZ73 4,564 60 SH   SOLE 5 0 0 60
SEMPRA COM 816851109 BBG001SBVZ73 467,739 6,150 SH   SOLE 4 0 0 6,150
SERVICENOW INC COM 81762P102 BBG001T4JFC0 191,161 243 SH   SOLE 3 0 0 243
SERVICENOW INC COM 81762P102 BBG001T4JFC0 116,427 148 SH   SOLE 9 0 0 148
SERVICENOW INC COM 81762P102 BBG001T4JFC0 25,173 32 SH   SOLE 5 0 0 32
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,117,858 1,421 SH   SOLE 4 0 0 1,421
SERVICENOW INC COM 81762P102 BBG001T4JFC0 84,174 107 SH   SOLE 2 0 0 107
SERVICENOW INC COM 81762P102 BBG001T4JFC0 595,509 757 SH   SOLE 7 0 0 757
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11,534 95 SH   SOLE 9 0 0 95
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 26,832 221 SH   SOLE 1 0 0 221
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 207,247 1,707 SH   SOLE 4 0 0 1,707
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 29,260 241 SH   SOLE 5 0 0 241
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 99,556 820 SH   SOLE 3 0 0 820
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 257,025 2,117 SH   SOLE 7 0 0 2,117
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7,042 58 SH   SOLE 6 0 0 58
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 41,401 341 SH   SOLE 2 0 0 341
SOUTHERN CO COM 842587107 BBG001S5W777 33,665 434 SH   SOLE 5 0 0 434
SOUTHERN CO COM 842587107 BBG001S5W777 104,527 1,348 SH   SOLE 3 0 0 1,348
SOUTHERN CO COM 842587107 BBG001S5W777 65,935 850 SH   SOLE 6 0 0 850
SOUTHERN CO COM 842587107 BBG001S5W777 184,480 2,378 SH   SOLE 4 0 0 2,378
SOUTHERN CO COM 842587107 BBG001S5W777 12,256 158 SH   SOLE 2 0 0 158
SOUTHERN CO COM 842587107 BBG001S5W777 80,052 1,032 SH   SOLE 9 0 0 1,032
SOUTHERN CO COM 842587107 BBG001S5W777 638,556 8,232 SH   SOLE 1 0 0 8,232
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 77,404 360 SH   SOLE 7 0 0 360
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 74,608 347 SH   SOLE 4 0 0 347
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13,331 62 SH   SOLE 3 0 0 62
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 30,101 140 SH   SOLE 1 0 0 140
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21,501 100 SH   SOLE 9 0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 21,930 625 SH   SOLE 3 0 0 625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,736 78 SH   SOLE 8 0 0 78
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,359,321 67,255 SH   SOLE 6 0 0 67,255
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17,636 503 SH   SOLE 4 0 0 503
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 597,253 15,855 SH   SOLE 6 0 0 15,855
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 21,474 570 SH   SOLE 3 0 0 570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 24,186 762 SH   SOLE 3 0 0 762
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 583,356 18,379 SH   SOLE 6 0 0 18,379
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,824 24 SH   SOLE 3 0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,810 7 SH   SOLE 6 0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 374,293 688 SH   SOLE 4 0 0 688
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,030,601 7,406 SH   SOLE 1 0 0 7,406
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,660,161 12,238 SH   SOLE 9 0 0 12,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 380,978 700 SH   SOLE 7 0 0 700
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 18,540 202 SH   SOLE 9 0 0 202
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 156,834 1,709 SH   SOLE 4 0 0 1,709
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,371 113 SH   SOLE 3 0 0 113
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,830 118 SH   SOLE 2 0 0 118
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 22,888 249 SH   SOLE 7 0 0 249
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,111 23 SH   SOLE 1 0 0 23
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 41,541 908 SH   SOLE 8 0 0 908
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,986,465 43,420 SH   SOLE 6 0 0 43,420
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4,532 99 SH   SOLE 4 0 0 99
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 36,920 807 SH   SOLE 2 0 0 807
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 28,594 625 SH   SOLE 9 0 0 625
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,866,493 43,203 SH   SOLE 4 0 0 43,203
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 8,626 130 SH   SOLE 8 0 0 130
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 44,645 673 SH   SOLE 3 0 0 673
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,016 80 SH   SOLE 3 0 0 80
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 17,757 708 SH   SOLE 4 0 0 708
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 104,274 4,156 SH   SOLE 8 0 0 4,156
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 4,065 162 SH   SOLE 2 0 0 162
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 74,517 2,970 SH   SOLE 6 0 0 2,970
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,321,380 64,744 SH   SOLE 4 0 0 64,744
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,763 34 SH   SOLE 3 0 0 34
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 68,143 1,065 SH   SOLE 3 0 0 1,065
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,971,200 46,425 SH   SOLE 1 0 0 46,425
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 143,616 2,244 SH   SOLE 2 0 0 2,244
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 876,096 13,689 SH   SOLE 8 0 0 13,689
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 488,583 7,634 SH   SOLE 4 0 0 7,634
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,417,472 53,398 SH   SOLE 6 0 0 53,398
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,803,951 121,937 SH   SOLE 7 0 0 121,937
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 227,712 3,558 SH   SOLE 9 0 0 3,558
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 73,757 1,776 SH   SOLE 2 0 0 1,776
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 313,385 7,546 SH   SOLE 1 0 0 7,546
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,785,582 42,995 SH   SOLE 6 0 0 42,995
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,980,575 119,927 SH   SOLE 4 0 0 119,927
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 56,772 1,367 SH   SOLE 8 0 0 1,367
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 123,261 2,968 SH   SOLE 9 0 0 2,968
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 189,748 2,368 SH   SOLE 8 0 0 2,368
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,933 99 SH   SOLE 3 0 0 99
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,904,611 48,728 SH   SOLE 6 0 0 48,728
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 141,288 3,512 SH   SOLE 4 0 0 3,512
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,064,063 76,164 SH   SOLE 6 0 0 76,164
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17,303 355 SH   SOLE 3 0 0 355
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 105,618 2,167 SH   SOLE 4 0 0 2,167
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,771,894 36,354 SH   SOLE 7 0 0 36,354
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10,089 207 SH   SOLE 2 0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 374,567 7,685 SH   SOLE 6 0 0 7,685
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 31,389 644 SH   SOLE 1 0 0 644
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,379 51 SH   SOLE 2 0 0 51
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 64,309 749 SH   SOLE 8 0 0 749
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,031,532 23,661 SH   SOLE 6 0 0 23,661
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 34,065 435 SH   SOLE 2 0 0 435
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 542,923 6,933 SH   SOLE 4 0 0 6,933
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 13,767 136 SH   SOLE 4 0 0 136
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 2,385,378 23,599 SH   SOLE 7 0 0 23,599
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 164,302 1,625 SH   SOLE 9 0 0 1,625
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 606 6 SH   SOLE 8 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 200,198 638 SH   SOLE 7 0 0 638
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,727 31 SH   SOLE 5 0 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 62,758 200 SH   SOLE 9 0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,276 20 SH   SOLE 3 0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 27,614 88 SH   SOLE 4 0 0 88
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 212,737 2,663 SH   SOLE 4 0 0 2,663
STARBUCKS CORP COM 855244109 BBG001S72KH6 19,463 250 SH   SOLE 7 0 0 250
STARBUCKS CORP COM 855244109 BBG001S72KH6 60,408 776 SH   SOLE 4 0 0 776
STARBUCKS CORP COM 855244109 BBG001S72KH6 188,786 2,425 SH   SOLE 9 0 0 2,425
STARBUCKS CORP COM 855244109 BBG001S72KH6 16,893 217 SH   SOLE 5 0 0 217
STARBUCKS CORP COM 855244109 BBG001S72KH6 510,618 6,559 SH   SOLE 1 0 0 6,559
STARBUCKS CORP COM 855244109 BBG001S72KH6 234 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,072 78 SH   SOLE 2 0 0 78
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,529 110 SH   SOLE 3 0 0 110
STERIS PLC SHS USD G8473T100 BBG00MRHG532 69,594 317 SH   SOLE 9 0 0 317
STERIS PLC SHS USD G8473T100 BBG00MRHG532 227,224 1,035 SH   SOLE 7 0 0 1,035
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,538 48 SH   SOLE 5 0 0 48
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,025 32 SH   SOLE 3 0 0 32
STERIS PLC SHS USD G8473T100 BBG00MRHG532 12,294 56 SH   SOLE 4 0 0 56
STRYKER CORPORATION COM 863667101 BBG001S8FR03 84,527 248 SH   SOLE 4 0 0 248
STRYKER CORPORATION COM 863667101 BBG001S8FR03 24,147 71 SH   SOLE 7 0 0 71
STRYKER CORPORATION COM 863667101 BBG001S8FR03 20,415 60 SH   SOLE 5 0 0 60
STRYKER CORPORATION COM 863667101 BBG001S8FR03 15,697 46 SH   SOLE 3 0 0 46
STRYKER CORPORATION COM 863667101 BBG001S8FR03 69,694 205 SH   SOLE 2 0 0 205
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,141 12 SH   SOLE 5 0 0 12
SYNOPSYS INC COM 871607107 BBG001S5VTR8 202,320 340 SH   SOLE 4 0 0 340
SYNOPSYS INC COM 871607107 BBG001S5VTR8 80,333 135 SH   SOLE 9 0 0 135
SYSCO CORP COM 871829107 BBG001S5WJS8 14,492 203 SH   SOLE 2 0 0 203
SYSCO CORP COM 871829107 BBG001S5WJS8 554,272 7,764 SH   SOLE 1 0 0 7,764
SYSCO CORP COM 871829107 BBG001S5WJS8 36,797 515 SH   SOLE 4 0 0 515
SYSCO CORP COM 871829107 BBG001S5WJS8 53,899 755 SH   SOLE 3 0 0 755
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 9,884,009 255,269 SH   SOLE 4 0 0 255,269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 143,393 825 SH   SOLE 3 0 0 825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14,079 81 SH   SOLE 5 0 0 81
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 589,387 3,391 SH   SOLE 4 0 0 3,391
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 83,603 481 SH   SOLE 2 0 0 481
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 429,311 2,470 SH   SOLE 7 0 0 2,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 149,477 860 SH   SOLE 9 0 0 860
TARGA RES CORP COM 87612G101 BBG001TC94B9 199,609 1,550 SH   SOLE 9 0 0 1,550
TARGA RES CORP COM 87612G101 BBG001TC94B9 15,582 121 SH   SOLE 4 0 0 121
TARGET CORP COM 87612E106 BBG001SC0K41 584,598 3,949 SH   SOLE 4 0 0 3,949
TARGET CORP COM 87612E106 BBG001SC0K41 573,803 3,876 SH   SOLE 7 0 0 3,876
TARGET CORP COM 87612E106 BBG001SC0K41 740 5 SH   SOLE 3 0 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 7,372 19 SH   SOLE 6 0 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 234,340 604 SH   SOLE 4 0 0 604
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 46,170 119 SH   SOLE 2 0 0 119
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 27,935 72 SH   SOLE 1 0 0 72
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 286,329 738 SH   SOLE 7 0 0 738
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 36,470 94 SH   SOLE 5 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 111,738 288 SH   SOLE 3 0 0 288
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13,191 34 SH   SOLE 9 0 0 34
TERADYNE INC COM 880770102 BBG001S5WMZ3 501,644 3,383 SH   SOLE 4 0 0 3,383
TERADYNE INC COM 880770102 BBG001S5WMZ3 566,187 3,818 SH   SOLE 7 0 0 3,818
TERADYNE INC COM 880770102 BBG001S5WMZ3 92,830 626 SH   SOLE 2 0 0 626
TERADYNE INC COM 880770102 BBG001S5WMZ3 63,023 425 SH   SOLE 1 0 0 425
TERADYNE INC COM 880770102 BBG001S5WMZ3 15,719 106 SH   SOLE 6 0 0 106
TERADYNE INC COM 880770102 BBG001S5WMZ3 48,046 324 SH   SOLE 9 0 0 324
TERADYNE INC COM 880770102 BBG001S5WMZ3 227,180 1,532 SH   SOLE 3 0 0 1,532
TERADYNE INC COM 880770102 BBG001S5WMZ3 61,095 412 SH   SOLE 5 0 0 412
TESLA INC COM 88160R101 BBG001SQKGD7 241,611 1,221 SH   SOLE 3 0 0 1,221
TESLA INC COM 88160R101 BBG001SQKGD7 6,530 33 SH   SOLE 6 0 0 33
TESLA INC COM 88160R101 BBG001SQKGD7 29,682 150 SH   SOLE 5 0 0 150
TESLA INC COM 88160R101 BBG001SQKGD7 843,365 4,262 SH   SOLE 4 0 0 4,262
TESLA INC COM 88160R101 BBG001SQKGD7 50,262 254 SH   SOLE 1 0 0 254
TESLA INC COM 88160R101 BBG001SQKGD7 3,364 17 SH   SOLE 7 0 0 17
TESLA INC COM 88160R101 BBG001SQKGD7 7,915 40 SH   SOLE 2 0 0 40
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 595,401 3,061 SH   SOLE 4 0 0 3,061
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 80,341 413 SH   SOLE 7 0 0 413
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,894 56 SH   SOLE 5 0 0 56
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,237 12 SH   SOLE 9 0 0 12
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,228 68 SH   SOLE 2 0 0 68
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 584 3 SH   SOLE 8 0 0 3
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 145,772 749 SH   SOLE 3 0 0 749
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 50,908 154 SH   SOLE 7 0 0 154
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 155,554 471 SH   SOLE 4 0 0 471
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,620 17 SH   SOLE 5 0 0 17
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,281 19 SH   SOLE 2 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25,991 47 SH   SOLE 5 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 61,383 111 SH   SOLE 2 0 0 111
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 96,775 175 SH   SOLE 9 0 0 175
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 536,410 970 SH   SOLE 7 0 0 970
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 81,293 147 SH   SOLE 3 0 0 147
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 894,097 1,617 SH   SOLE 4 0 0 1,617
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 9,271 55 SH   SOLE 3 0 0 55
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 242,909 1,441 SH   SOLE 7 0 0 1,441
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 64,394 382 SH   SOLE 9 0 0 382
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 9,946 59 SH   SOLE 5 0 0 59
THOR INDS INC COM 885160101 BBG001S5WPH6 103,916 1,112 SH   SOLE 3 0 0 1,112
THOR INDS INC COM 885160101 BBG001S5WPH6 7,289 78 SH   SOLE 6 0 0 78
THOR INDS INC COM 885160101 BBG001S5WPH6 28,409 304 SH   SOLE 5 0 0 304
THOR INDS INC COM 885160101 BBG001S5WPH6 216,868 2,321 SH   SOLE 4 0 0 2,321
THOR INDS INC COM 885160101 BBG001S5WPH6 29,156 312 SH   SOLE 1 0 0 312
THOR INDS INC COM 885160101 BBG001S5WPH6 265,783 2,844 SH   SOLE 7 0 0 2,844
THOR INDS INC COM 885160101 BBG001S5WPH6 12,149 130 SH   SOLE 9 0 0 130
THOR INDS INC COM 885160101 BBG001S5WPH6 42,800 458 SH   SOLE 2 0 0 458
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,248 84 SH   SOLE 2 0 0 84
TJX COS INC NEW COM 872540109 BBG001S5WQ93 35,232 320 SH   SOLE 9 0 0 320
TJX COS INC NEW COM 872540109 BBG001S5WQ93 22,901 208 SH   SOLE 5 0 0 208
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,413 31 SH   SOLE 3 0 0 31
TJX COS INC NEW COM 872540109 BBG001S5WQ93 220,270 2,001 SH   SOLE 4 0 0 2,001
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 247,733 1,406 SH   SOLE 4 0 0 1,406
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,809 50 SH   SOLE 5 0 0 50
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,514 54 SH   SOLE 7 0 0 54
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,524 20 SH   SOLE 9 0 0 20
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 29,774 169 SH   SOLE 2 0 0 169
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,114 12 SH   SOLE 6 0 0 12
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 57,082 324 SH   SOLE 3 0 0 324
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 9,868 30 SH   SOLE 5 0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 229,320 697 SH   SOLE 4 0 0 697
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 105,763 520 SH   SOLE 3 0 0 520
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 76,706 377 SH   SOLE 4 0 0 377
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 36,195 178 SH   SOLE 6 0 0 178
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 22,571 111 SH   SOLE 5 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 21,961 108 SH   SOLE 9 0 0 108
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 122,757 1,689 SH   SOLE 3 0 0 1,689
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 20,786 286 SH   SOLE 5 0 0 286
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 65,412 900 SH   SOLE 2 0 0 900
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 428,667 5,898 SH   SOLE 7 0 0 5,898
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 725,855 9,987 SH   SOLE 4 0 0 9,987
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 186,352 2,564 SH   SOLE 9 0 0 2,564
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,520 200 SH Call SOLE 4 0 0 200
UBS GROUP AG SHS H42097107 BBG007936GX0 5,819 197 SH   SOLE 3 0 0 197
UBS GROUP AG SHS H42097107 BBG007936GX0 170,446 5,770 SH   SOLE 7 0 0 5,770
UBS GROUP AG SHS H42097107 BBG007936GX0 50,366 1,705 SH   SOLE 9 0 0 1,705
UBS GROUP AG SHS H42097107 BBG007936GX0 7,917 268 SH   SOLE 5 0 0 268
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,240 32 SH   SOLE 5 0 0 32
UNION PAC CORP COM 907818108 BBG001S5X2M0 190,511 842 SH   SOLE 6 0 0 842
UNION PAC CORP COM 907818108 BBG001S5X2M0 332,717 1,471 SH   SOLE 4 0 0 1,471
UNION PAC CORP COM 907818108 BBG001S5X2M0 72,547 321 SH   SOLE 3 0 0 321
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 30,556 60 SH   SOLE 2 0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 142,593 280 SH   SOLE 6 0 0 280
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 56,019 110 SH   SOLE 9 0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,186,999 2,331 SH   SOLE 4 0 0 2,331
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,463 50 SH   SOLE 5 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 115,705 227 SH   SOLE 7 0 0 227
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 95,741 188 SH   SOLE 3 0 0 188
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,662 193 SH   SOLE 6 0 0 193
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,930 99 SH   SOLE 5 0 0 99
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 41,645 1,049 SH   SOLE 9 0 0 1,049
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 150,530 3,792 SH   SOLE 4 0 0 3,792
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,297 209 SH   SOLE 2 0 0 209
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,067 178 SH   SOLE 3 0 0 178
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 19,058 360 SH   SOLE 7 0 0 360
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 3,706 70 SH   SOLE 6 0 0 70
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 854,543 16,142 SH   SOLE 9 0 0 16,142
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 207,154 3,913 SH   SOLE 1 0 0 3,913
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 38,010 1,490 SH   SOLE 3 0 0 1,490
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,265 128 SH   SOLE 1 0 0 128
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,226,253 48,070 SH   SOLE 9 0 0 48,070
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 15,116,701 592,579 SH   SOLE 7 0 0 592,579
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 5,204 204 SH   SOLE 6 0 0 204
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24,541 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 25,663 1,006 SH   SOLE 4 0 0 1,006
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,796,204 32,285 SH   SOLE 1 0 0 32,285
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,996 23 SH   SOLE 9 0 0 23
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 393,333 1,509 SH   SOLE 4 0 0 1,509
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 982 10 SH   SOLE 4 0 0 10
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 570,799 5,812 SH   SOLE 9 0 0 5,812
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 80,192 1,113 SH   SOLE 1 0 0 1,113
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 39,411 547 SH   SOLE 4 0 0 547
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 120,608 1,674 SH   SOLE 3 0 0 1,674
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 784,198 4,646 SH   SOLE 1 0 0 4,646
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,025 12 SH   SOLE 2 0 0 12
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9,641 57 SH   SOLE 3 0 0 57
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 52,494 311 SH   SOLE 4 0 0 311
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 531,520 3,149 SH   SOLE 8 0 0 3,149
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 881,759 5,224 SH   SOLE 9 0 0 5,224
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 45,255 121 SH   SOLE 1 0 0 121
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,122 3 SH   SOLE 7 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 27,384 73 SH   SOLE 3 0 0 73
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,383,432 6,373 SH   SOLE 4 0 0 6,373
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 900,760 3,721 SH   SOLE 4 0 0 3,721
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,905 12 SH   SOLE 1 0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,021 29 SH   SOLE 7 0 0 29
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 242 1 SH   SOLE 2 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 26,604 110 SH   SOLE 3 0 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 75,402,491 150,766 SH   SOLE 4 0 0 150,766
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 818,962 1,637 SH   SOLE 2 0 0 1,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 214,556 429 SH   SOLE 8 0 0 429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 104,527 209 SH   SOLE 1 0 0 209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 91,024 182 SH   SOLE 7 0 0 182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 611,659 1,223 SH   SOLE 6 0 0 1,223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,143,273 6,285 SH   SOLE 9 0 0 6,285
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,957,866 3,915 SH   SOLE 3 0 0 3,915
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,188,630 14,624 SH   SOLE 7 0 0 14,624
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,398 11 SH   SOLE 2 0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,269,995 5,825 SH   SOLE 9 0 0 5,825
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 594,072 2,725 SH   SOLE 3 0 0 2,725
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 690,368 3,166 SH   SOLE 4 0 0 3,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 803 3 SH   SOLE 2 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,210 12 SH   SOLE 9 0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 554,548 2,073 SH   SOLE 1 0 0 2,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 182,326 682 SH   SOLE 3 0 0 682
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,804,811 51,605 SH   SOLE 4 0 0 51,605
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 28,501 178 SH   SOLE 9 0 0 178
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,577 41 SH   SOLE 1 0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 203,515 1,269 SH   SOLE 4 0 0 1,269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 336,977 5,747 SH   SOLE 2 0 0 5,747
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 131,647 2,245 SH   SOLE 9 0 0 2,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 843,478 14,384 SH   SOLE 8 0 0 14,384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 343,262 5,854 SH   SOLE 3 0 0 5,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 251,398 4,287 SH   SOLE 4 0 0 4,287
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 495,860 8,456 SH   SOLE 7 0 0 8,456
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 48,660 630 SH   SOLE 3 0 0 630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13,523 175 SH   SOLE 2 0 0 175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 589,377 7,627 SH   SOLE 8 0 0 7,627
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 300,213 3,885 SH   SOLE 6 0 0 3,885
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,187 93 SH   SOLE 4 0 0 93
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,396 31 SH   SOLE 1 0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 172,379 2,231 SH   SOLE 9 0 0 2,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 43,507,473 238,332 SH   SOLE 4 0 0 238,332
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36,510 200 SH   SOLE 3 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,144,361 11,747 SH   SOLE 7 0 0 11,747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,697,231 9,297 SH   SOLE 9 0 0 9,297
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 189,402 3,141 SH   SOLE 1 0 0 3,141
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,547 42 SH   SOLE 3 0 0 42
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,498 75 SH   SOLE 2 0 0 75
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 127,575 2,116 SH   SOLE 4 0 0 2,116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 144,334 2,921 SH   SOLE 3 0 0 2,921
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,739,112 136,364 SH   SOLE 4 0 0 136,364
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 193,035 3,906 SH   SOLE 9 0 0 3,906
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 125,694 2,543 SH   SOLE 2 0 0 2,543
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38,992 789 SH   SOLE 8 0 0 789
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 937,843 18,977 SH   SOLE 1 0 0 18,977
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,478,597 29,919 SH   SOLE 7 0 0 29,919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,181,695 44,146 SH   SOLE 6 0 0 44,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,542 13 SH   SOLE 8 0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 18,976 160 SH   SOLE 9 0 0 160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,913,701 24,567 SH   SOLE 4 0 0 24,567
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 142,618 1,203 SH   SOLE 3 0 0 1,203
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 250,189 941 SH   SOLE 3 0 0 941
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,104,171 5,597 SH   SOLE 4 0 0 5,597
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,669,278 8,495 SH   SOLE 7 0 0 8,495
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 71,984 754 SH   SOLE 9 0 0 754
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 405,591 4,248 SH   SOLE 4 0 0 4,248
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 28,450 298 SH   SOLE 2 0 0 298
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 56,329 590 SH   SOLE 3 0 0 590
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 9,070 95 SH   SOLE 5 0 0 95
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 244,785 2,564 SH   SOLE 7 0 0 2,564
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 287,340 1,066 SH   SOLE 7 0 0 1,066
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 95,960 356 SH   SOLE 9 0 0 356
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 28,842 107 SH   SOLE 6 0 0 107
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 145,962 542 SH   SOLE 3 0 0 542
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 448,689 1,665 SH   SOLE 4 0 0 1,665
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10,243 38 SH   SOLE 5 0 0 38
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 32,885 122 SH   SOLE 2 0 0 122
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,372 300 SH   SOLE 2 0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,836 287 SH   SOLE 5 0 0 287
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 80,913 1,962 SH   SOLE 9 0 0 1,962
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 41,611 1,009 SH   SOLE 6 0 0 1,009
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 536 13 SH   SOLE 8 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,841 239 SH   SOLE 7 0 0 239
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 342,115 8,296 SH   SOLE 4 0 0 8,296
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22,146 537 SH   SOLE 1 0 0 537
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,031 25 SH   SOLE 3 0 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,875 4 SH   SOLE 5 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 248,422 530 SH   SOLE 4 0 0 530
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,156 11 SH   SOLE 3 0 0 11
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 129,861 10,575 SH   SOLE 6 0 0 10,575
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 102,366 8,336 SH   SOLE 1 0 0 8,336
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1,781 145 SH   SOLE 2 0 0 145
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 188,142 15,321 SH   SOLE 3 0 0 15,321
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 135,841 11,062 SH   SOLE 9 0 0 11,062
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 22,534 1,835 SH   SOLE 8 0 0 1,835
VISA INC COM CL A 92826C839 BBG001SRCFY3 69,030 263 SH   SOLE 2 0 0 263
VISA INC COM CL A 92826C839 BBG001SRCFY3 146,740 559 SH   SOLE 3 0 0 559
VISA INC COM CL A 92826C839 BBG001SRCFY3 49,344 188 SH   SOLE 5 0 0 188
VISA INC COM CL A 92826C839 BBG001SRCFY3 732,816 2,792 SH   SOLE 9 0 0 2,792
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,625 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,611,215 6,139 SH   SOLE 4 0 0 6,139
VISA INC COM CL A 92826C839 BBG001SRCFY3 658,537 2,509 SH   SOLE 7 0 0 2,509
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,095 36 SH   SOLE 6 0 0 36
VISTRA CORP COM 92840M102 BBG00DXDL6R0 211,339 2,458 SH   SOLE 7 0 0 2,458
VISTRA CORP COM 92840M102 BBG00DXDL6R0 64,180 746 SH   SOLE 4 0 0 746
VISTRA CORP COM 92840M102 BBG00DXDL6R0 19,002 221 SH   SOLE 9 0 0 221
WABTEC COM 929740108 BBG001S5XBT3 651,642 4,123 SH   SOLE 7 0 0 4,123
WABTEC COM 929740108 BBG001S5XBT3 16,121 102 SH   SOLE 3 0 0 102
WABTEC COM 929740108 BBG001S5XBT3 3,003 19 SH   SOLE 5 0 0 19
WABTEC COM 929740108 BBG001S5XBT3 948 6 SH   SOLE 6 0 0 6
WABTEC COM 929740108 BBG001S5XBT3 447,956 2,834 SH   SOLE 4 0 0 2,834
WABTEC COM 929740108 BBG001S5XBT3 29,713 188 SH   SOLE 2 0 0 188
WABTEC COM 929740108 BBG001S5XBT3 64,642 409 SH   SOLE 9 0 0 409
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 589,331 6,001 SH   SOLE 7 0 0 6,001
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 589 6 SH   SOLE 3 0 0 6
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 386,223 3,933 SH   SOLE 4 0 0 3,933
WALMART INC COM 931142103 BBG001S5XH92 1,155,012 17,058 SH   SOLE 4 0 0 17,058
WALMART INC COM 931142103 BBG001S5XH92 540,529 7,983 SH   SOLE 9 0 0 7,983
WALMART INC COM 931142103 BBG001S5XH92 12,391 183 SH   SOLE 6 0 0 183
WALMART INC COM 931142103 BBG001S5XH92 35,209 520 SH   SOLE 2 0 0 520
WALMART INC COM 931142103 BBG001S5XH92 18,079 267 SH   SOLE 5 0 0 267
WALMART INC COM 931142103 BBG001S5XH92 84,801 1,252 SH   SOLE 3 0 0 1,252
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 136,430 778 SH   SOLE 9 0 0 778
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,014 40 SH   SOLE 3 0 0 40
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 228,845 1,305 SH   SOLE 7 0 0 1,305
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10,522 60 SH   SOLE 5 0 0 60
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26,830 153 SH   SOLE 4 0 0 153
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 620,179 2,907 SH   SOLE 1 0 0 2,907
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 219,696 1,030 SH   SOLE 3 0 0 1,030
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 38,721 182 SH   SOLE 9 0 0 182
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 68,285 320 SH   SOLE 4 0 0 320
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,974 28 SH   SOLE 5 0 0 28
WATSCO INC COM 942622200 BBG001S82CQ2 21,309 46 SH   SOLE 9 0 0 46
WATSCO INC COM 942622200 BBG001S82CQ2 56,979 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 BBG001S82CQ2 452,154 976 SH   SOLE 4 0 0 976
WATSCO INC COM 942622200 BBG001S82CQ2 467,952 1,010 SH   SOLE 7 0 0 1,010
WATSCO INC COM 942622200 BBG001S82CQ2 77,824 168 SH   SOLE 2 0 0 168
WATSCO INC COM 942622200 BBG001S82CQ2 187,149 404 SH   SOLE 3 0 0 404
WATSCO INC COM 942622200 BBG001S82CQ2 12,971 28 SH   SOLE 6 0 0 28
WATSCO INC COM 942622200 BBG001S82CQ2 50,030 108 SH   SOLE 1 0 0 108
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 191,835 2,445 SH   SOLE 7 0 0 2,445
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 785 10 SH   SOLE 6 0 0 10
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13,260 169 SH   SOLE 5 0 0 169
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 231,700 2,953 SH   SOLE 4 0 0 2,953
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 53,451 900 SH   SOLE 7 0 0 900
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 87,006 1,465 SH   SOLE 3 0 0 1,465
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 22,687 382 SH   SOLE 2 0 0 382
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 94,203 1,586 SH   SOLE 4 0 0 1,586
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,250 21 SH   SOLE 9 0 0 21
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,642 95 SH   SOLE 8 0 0 95
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,820 98 SH   SOLE 5 0 0 98
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 491,713 1,493 SH   SOLE 4 0 0 1,493
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 34,257 104 SH   SOLE 2 0 0 104
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,870 33 SH   SOLE 5 0 0 33
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 293,816 892 SH   SOLE 7 0 0 892
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 95,523 290 SH   SOLE 9 0 0 290
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 67,857 206 SH   SOLE 3 0 0 206
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 341,444 36,675 SH   SOLE 9 0 0 36,675
WILLIAMS COS INC COM 969457100 BBG001S5XH10 935 22 SH   SOLE 8 0 0 22
WILLIAMS COS INC COM 969457100 BBG001S5XH10 610,258 14,359 SH   SOLE 9 0 0 14,359
WILLIAMS COS INC COM 969457100 BBG001S5XH10 291,906 6,868 SH   SOLE 4 0 0 6,868
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 11,281 210 SH   SOLE 9 0 0 210
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 873 16 SH   SOLE 3 0 0 16
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,776,414 33,068 SH   SOLE 7 0 0 33,068
WORKDAY INC CL A 98138H101 BBG001T21KQ7 12,966 58 SH   SOLE 5 0 0 58
WORKDAY INC CL A 98138H101 BBG001T21KQ7 44,041 197 SH   SOLE 9 0 0 197
WORKDAY INC CL A 98138H101 BBG001T21KQ7 219,312 981 SH   SOLE 7 0 0 981
WORKDAY INC CL A 98138H101 BBG001T21KQ7 56,784 254 SH   SOLE 2 0 0 254
WORKDAY INC CL A 98138H101 BBG001T21KQ7 366,638 1,640 SH   SOLE 4 0 0 1,640
WORKDAY INC CL A 98138H101 BBG001T21KQ7 116,698 522 SH   SOLE 3 0 0 522
XYLEM INC COM 98419M100 BBG001V05C73 82,308 607 SH   SOLE 3 0 0 607
XYLEM INC COM 98419M100 BBG001V05C73 45,843 338 SH   SOLE 4 0 0 338
XYLEM INC COM 98419M100 BBG001V05C73 79,344 585 SH   SOLE 9 0 0 585
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 44,177 143 SH   SOLE 5 0 0 143
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 338,587 1,096 SH   SOLE 4 0 0 1,096
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 409,332 1,325 SH   SOLE 7 0 0 1,325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 43,559 141 SH   SOLE 1 0 0 141
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 10,504 34 SH   SOLE 6 0 0 34
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 160,026 518 SH   SOLE 3 0 0 518
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 66,729 216 SH   SOLE 2 0 0 216
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 38,462 125 SH   SOLE 9 0 0 125
ZOETIS INC CL A 98978V103 BBG0039320P7 198,115 1,143 SH   SOLE 4 0 0 1,143
ZOETIS INC CL A 98978V103 BBG0039320P7 52,008 300 SH   SOLE 9 0 0 300
ZOETIS INC CL A 98978V103 BBG0039320P7 9,015 52 SH   SOLE 5 0 0 52
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 300,302 10,214 SH   SOLE 4 0 0 10,214
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 9,526 324 SH   SOLE 6 0 0 324
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 14,671 499 SH   SOLE 5 0 0 499
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 16,905 575 SH   SOLE 9 0 0 575
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 121,393 4,129 SH   SOLE 3 0 0 4,129
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 310,170 10,550 SH   SOLE 7 0 0 10,550
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 51,568 1,754 SH   SOLE 2 0 0 1,754
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 38,720 1,317 SH   SOLE 1 0 0 1,317