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 4,675,769 170,898 SH   SOLE 9 0 0 170,898
3M CO COM 88579Y101 BBG001S5T7X2 2,051 15 SH   SOLE 5 0 0 15
3M CO COM 88579Y101 BBG001S5T7X2 4,648 34 SH   SOLE 2 0 0 34
3M CO COM 88579Y101 BBG001S5T7X2 68,077 498 SH   SOLE 9 0 0 498
3M CO COM 88579Y101 BBG001S5T7X2 72,278 529 SH   SOLE 3 0 0 529
3M CO COM 88579Y101 BBG001S5T7X2 8,749 64 SH   SOLE 6 0 0 64
3M CO COM 88579Y101 BBG001S5T7X2 194,174 1,420 SH   SOLE 4 0 0 1,420
3M CO COM 88579Y101 BBG001S5T7X2 410 3 SH   SOLE 1 0 0 3
ABBOTT LABS COM 002824100 BBG001S5N9M6 126,095 1,106 SH   SOLE 6 0 0 1,106
ABBOTT LABS COM 002824100 BBG001S5N9M6 477,478 4,188 SH   SOLE 9 0 0 4,188
ABBOTT LABS COM 002824100 BBG001S5N9M6 62,706 550 SH   SOLE 7 0 0 550
ABBOTT LABS COM 002824100 BBG001S5N9M6 251,638 2,207 SH   SOLE 4 0 0 2,207
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,140 10 SH   SOLE 1 0 0 10
ABBOTT LABS COM 002824100 BBG001S5N9M6 186,019 1,632 SH   SOLE 3 0 0 1,632
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,192 28 SH   SOLE 2 0 0 28
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 259,417 1,314 SH   SOLE 7 0 0 1,314
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,777 9 SH   SOLE 1 0 0 9
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 229,669 1,163 SH   SOLE 6 0 0 1,163
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26,265 133 SH   SOLE 5 0 0 133
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,120,120 5,672 SH   SOLE 9 0 0 5,672
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 275,523 1,395 SH   SOLE 3 0 0 1,395
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,126,695 5,705 SH   SOLE 4 0 0 5,705
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 18,958 96 SH   SOLE 2 0 0 96
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31,460 89 SH   SOLE 2 0 0 89
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,079 37 SH   SOLE 5 0 0 37
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,251 29 SH   SOLE 7 0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 521,964 1,477 SH   SOLE 4 0 0 1,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 109,225 309 SH   SOLE 9 0 0 309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 205,018 580 SH   SOLE 3 0 0 580
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,060 3 SH   SOLE 1 0 0 3
ADOBE INC COM 00724F101 BBG001S5NCQ5 73,525 142 SH   SOLE 7 0 0 142
ADOBE INC COM 00724F101 BBG001S5NCQ5 539,009 1,041 SH   SOLE 4 0 0 1,041
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,391 22 SH   SOLE 5 0 0 22
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,711 40 SH   SOLE 9 0 0 40
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,553 3 SH   SOLE 1 0 0 3
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,498 28 SH   SOLE 2 0 0 28
ADOBE INC COM 00724F101 BBG001S5NCQ5 67,311 130 SH   SOLE 3 0 0 130
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 506,351 3,086 SH   SOLE 4 0 0 3,086
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 32,160 196 SH   SOLE 7 0 0 196
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,477 9 SH   SOLE 1 0 0 9
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,024 55 SH   SOLE 5 0 0 55
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,071 37 SH   SOLE 2 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 69,078 421 SH   SOLE 3 0 0 421
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 21,381 144 SH   SOLE 2 0 0 144
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 11,878 80 SH   SOLE 5 0 0 80
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 422,928 2,848 SH   SOLE 4 0 0 2,848
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 186,491 1,256 SH   SOLE 7 0 0 1,256
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 75,873 511 SH   SOLE 9 0 0 511
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 48,850 329 SH   SOLE 3 0 0 329
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 445 3 SH   SOLE 1 0 0 3
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 13,398 45 SH   SOLE 2 0 0 45
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 17,864 60 SH   SOLE 5 0 0 60
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 671,106 2,254 SH   SOLE 7 0 0 2,254
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 506,225 1,700 SH   SOLE 4 0 0 1,700
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,359 18 SH   SOLE 3 0 0 18
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 298 1 SH   SOLE 1 0 0 1
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 29,774 100 SH   SOLE 9 0 0 100
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 14,330 113 SH   SOLE 5 0 0 113
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 263,004 2,074 SH   SOLE 7 0 0 2,074
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 35,126 277 SH   SOLE 2 0 0 277
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 464,505 3,663 SH   SOLE 4 0 0 3,663
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 71,014 560 SH   SOLE 3 0 0 560
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 54,655 431 SH   SOLE 9 0 0 431
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 380 3 SH   SOLE 1 0 0 3
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 84,159 841 SH   SOLE 2 0 0 841
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,304 53 SH   SOLE 9 0 0 53
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 344,656 3,444 SH   SOLE 4 0 0 3,444
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 91,764 917 SH   SOLE 3 0 0 917
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 56,008 384 SH   SOLE 4 0 0 384
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 156,962 1,077 SH   SOLE 3 0 0 1,077
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 314,215 2,156 SH   SOLE 7 0 0 2,156
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 49,260 338 SH   SOLE 1 0 0 338
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 18,800 129 SH   SOLE 9 0 0 129
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 56,984 391 SH   SOLE 2 0 0 391
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 42,993 295 SH   SOLE 5 0 0 295
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 10,493 72 SH   SOLE 6 0 0 72
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 61,792 1,018 SH   SOLE 4 0 0 1,018
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 732,650 12,072 SH   SOLE 1 0 0 12,072
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 138,319 834 SH   SOLE 2 0 0 834
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,080,566 24,604 SH   SOLE 4 0 0 24,604
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 66,838 403 SH   SOLE 5 0 0 403
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,288 56 SH   SOLE 1 0 0 56
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 442,156 2,666 SH   SOLE 9 0 0 2,666
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 532,379 3,210 SH   SOLE 7 0 0 3,210
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 289,463 1,745 SH   SOLE 3 0 0 1,745
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 846,316 5,062 SH   SOLE 9 0 0 5,062
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 120,377 720 SH   SOLE 7 0 0 720
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 76,071 455 SH   SOLE 3 0 0 455
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,520 39 SH   SOLE 8 0 0 39
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 56,845 340 SH   SOLE 5 0 0 340
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,512,162 9,045 SH   SOLE 4 0 0 9,045
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 244,032 8,363 SH   SOLE 1 0 0 8,363
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 2,500,522 85,693 SH   SOLE 7 0 0 85,693
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 1,313 45 SH   SOLE 6 0 0 45
ALPS ETF TR ACTIVE REIT ETF 00162Q445 BBG00ZFBJK33 11,293 387 SH   SOLE 9 0 0 387
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 229,821 4,503 SH   SOLE 4 0 0 4,503
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,062 60 SH   SOLE 3 0 0 60
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,522 69 SH   SOLE 2 0 0 69
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 201,302 3,944 SH   SOLE 9 0 0 3,944
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 16,537 324 SH   SOLE 5 0 0 324
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 510 10 SH   SOLE 1 0 0 10
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 62,320 1,221 SH   SOLE 6 0 0 1,221
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 255 5 SH   SOLE 8 0 0 5
AMAZON COM INC COM 023135106 BBG001S5PQL7 958,854 5,146 SH   SOLE 9 0 0 5,146
AMAZON COM INC COM 023135106 BBG001S5PQL7 162,107 870 SH   SOLE 2 0 0 870
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,130 49 SH   SOLE 1 0 0 49
AMAZON COM INC COM 023135106 BBG001S5PQL7 563,835 3,026 SH   SOLE 3 0 0 3,026
AMAZON COM INC COM 023135106 BBG001S5PQL7 918,793 4,931 SH   SOLE 7 0 0 4,931
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,831,384 31,296 SH   SOLE 4 0 0 31,296
AMAZON COM INC COM 023135106 BBG001S5PQL7 112,730 605 SH   SOLE 5 0 0 605
AMDOCS LTD SHS G02602103 BBG001SBX7P3 35,079 401 SH   SOLE 3 0 0 401
AMDOCS LTD SHS G02602103 BBG001SBX7P3 15,981 183 SH   SOLE 4 0 0 183
AMDOCS LTD SHS G02602103 BBG001SBX7P3 654,438 7,481 SH   SOLE 1 0 0 7,481
AMDOCS LTD SHS G02602103 BBG001SBX7P3 30,968 354 SH   SOLE 2 0 0 354
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 21,087,579 219,777 SH   SOLE 4 0 0 219,777
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,181 31 SH   SOLE 2 0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 18,058 176 SH   SOLE 5 0 0 176
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 277,071 2,700 SH   SOLE 4 0 0 2,700
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 170,017 1,657 SH   SOLE 3 0 0 1,657
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 114,194 1,113 SH   SOLE 9 0 0 1,113
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 36,731 358 SH   SOLE 6 0 0 358
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 17,032 166 SH   SOLE 1 0 0 166
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,627 6 SH   SOLE 8 0 0 6
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 41,222 152 SH   SOLE 2 0 0 152
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,390 42 SH   SOLE 5 0 0 42
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 345,862 1,275 SH   SOLE 4 0 0 1,275
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 814 3 SH   SOLE 1 0 0 3
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 135,871 501 SH   SOLE 3 0 0 501
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 339,000 1,250 SH   SOLE 9 0 0 1,250
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,791 12 SH   SOLE 6 0 0 12
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,047 26 SH   SOLE 1 0 0 26
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 226,610 974 SH   SOLE 4 0 0 974
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,954 17 SH   SOLE 9 0 0 17
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,395 6 SH   SOLE 5 0 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 105,147 719 SH   SOLE 9 0 0 719
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 283,657 1,940 SH   SOLE 4 0 0 1,940
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 17,403 119 SH   SOLE 5 0 0 119
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 292 2 SH   SOLE 1 0 0 2
AMETEK INC COM 031100100 BBG001S5NN54 1,275,290 7,427 SH   SOLE 7 0 0 7,427
AMETEK INC COM 031100100 BBG001S5NN54 920,023 5,358 SH   SOLE 4 0 0 5,358
AMETEK INC COM 031100100 BBG001S5NN54 8,414 49 SH   SOLE 3 0 0 49
AMETEK INC COM 031100100 BBG001S5NN54 172 1 SH   SOLE 1 0 0 1
AMETEK INC COM 031100100 BBG001S5NN54 4,808 28 SH   SOLE 5 0 0 28
AMGEN INC COM 031162100 BBG001S5NNL6 5,478 17 SH   SOLE 7 0 0 17
AMGEN INC COM 031162100 BBG001S5NNL6 868,128 2,694 SH   SOLE 4 0 0 2,694
AMGEN INC COM 031162100 BBG001S5NNL6 11,277 35 SH   SOLE 5 0 0 35
AMGEN INC COM 031162100 BBG001S5NNL6 33,510 104 SH   SOLE 2 0 0 104
AMGEN INC COM 031162100 BBG001S5NNL6 30,610 95 SH   SOLE 3 0 0 95
AMGEN INC COM 031162100 BBG001S5NNL6 6,122 19 SH   SOLE 1 0 0 19
AMGEN INC COM 031162100 BBG001S5NNL6 644 2 SH   SOLE 8 0 0 2
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,601 33 SH   SOLE 4 0 0 33
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 1,261,780 26,000 SH   SOLE 1 0 0 26,000
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 19,678 302 SH   SOLE 7 0 0 302
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 456 7 SH   SOLE 1 0 0 7
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 26,064 400 SH   SOLE 9 0 0 400
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 15,964 245 SH   SOLE 5 0 0 245
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 466,435 7,158 SH   SOLE 4 0 0 7,158
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11,278 49 SH   SOLE 2 0 0 49
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,302 10 SH   SOLE 8 0 0 10
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 691 3 SH   SOLE 1 0 0 3
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,429 54 SH   SOLE 7 0 0 54
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 17,493 76 SH   SOLE 5 0 0 76
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 126,026 548 SH   SOLE 4 0 0 548
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 90,512 393 SH   SOLE 3 0 0 393
ANSYS INC COM 03662Q105 BBG001S926L8 87,942 276 SH   SOLE 7 0 0 276
ANSYS INC COM 03662Q105 BBG001S926L8 319 1 SH   SOLE 1 0 0 1
ANSYS INC COM 03662Q105 BBG001S926L8 148,800 467 SH   SOLE 3 0 0 467
ANSYS INC COM 03662Q105 BBG001S926L8 68,505 215 SH   SOLE 4 0 0 215
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 14,216 945 SH   SOLE 4 0 0 945
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 199,503 13,256 SH   SOLE 9 0 0 13,256
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 346 1 SH   SOLE 1 0 0 1
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 17,991 52 SH   SOLE 5 0 0 52
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 73,004 211 SH   SOLE 9 0 0 211
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,958 23 SH   SOLE 3 0 0 23
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 48,149 139 SH   SOLE 4 0 0 139
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 213,476 617 SH   SOLE 7 0 0 617
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,024,875 31,038 SH   SOLE 4 0 0 31,038
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 10,698 324 SH   SOLE 3 0 0 324
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,456,413 44,107 SH   SOLE 7 0 0 44,107
APPLE INC COM 037833100 BBG001S5N8V8 395,947 1,699 SH   SOLE 7 0 0 1,699
APPLE INC COM 037833100 BBG001S5N8V8 226,476 972 SH   SOLE 5 0 0 972
APPLE INC COM 037833100 BBG001S5N8V8 17,941 77 SH   SOLE 1 0 0 77
APPLE INC COM 037833100 BBG001S5N8V8 35,549 153 SH   SOLE 6 0 0 153
APPLE INC COM 037833100 BBG001S5N8V8 622,101 2,670 SH   SOLE 3 0 0 2,670
APPLE INC COM 037833100 BBG001S5N8V8 168,948 725 SH   SOLE 2 0 0 725
APPLE INC COM 037833100 BBG001S5N8V8 3,095,352 13,285 SH   SOLE 9 0 0 13,285
APPLE INC COM 037833100 BBG001S5N8V8 28,677,032 123,077 SH   SOLE 4 0 0 123,077
APPLE INC COM 037833100 BBG001S5N8V8 89,500 20,000 SH Put SOLE 4 0 0 20,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 808 4 SH   SOLE 1 0 0 4
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,305 51 SH   SOLE 2 0 0 51
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 31,347 155 SH   SOLE 3 0 0 155
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,315 56 SH   SOLE 7 0 0 56
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 14,548 72 SH   SOLE 5 0 0 72
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 216,910 1,074 SH   SOLE 4 0 0 1,074
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,041 20 SH   SOLE 6 0 0 20
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18,387 91 SH   SOLE 9 0 0 91
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 267,505 2,391 SH   SOLE 7 0 0 2,391
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 17,118 153 SH   SOLE 3 0 0 153
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 36,809 329 SH   SOLE 4 0 0 329
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 16,111 144 SH   SOLE 2 0 0 144
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13,761 123 SH   SOLE 5 0 0 123
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 284,958 2,547 SH   SOLE 9 0 0 2,547
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 38,263 342 SH   SOLE 6 0 0 342
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 60,975 545 SH   SOLE 1 0 0 545
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 231,903 3,882 SH   SOLE 4 0 0 3,882
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 27,910 467 SH   SOLE 3 0 0 467
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 239 4 SH   SOLE 1 0 0 4
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 61,089 392 SH   SOLE 3 0 0 392
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 26,649 171 SH   SOLE 2 0 0 171
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 448,352 2,877 SH   SOLE 4 0 0 2,877
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 106,127 681 SH   SOLE 9 0 0 681
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 21,194 136 SH   SOLE 5 0 0 136
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 205,241 1,317 SH   SOLE 7 0 0 1,317
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 31,857 83 SH   SOLE 2 0 0 83
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 27,635 72 SH   SOLE 7 0 0 72
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 384 1 SH   SOLE 1 0 0 1
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 99,026 258 SH   SOLE 4 0 0 258
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 253,705 661 SH   SOLE 3 0 0 661
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 44,996 54 SH   SOLE 2 0 0 54
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 248,309 298 SH   SOLE 7 0 0 298
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 81,659 98 SH   SOLE 3 0 0 98
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 12,499 15 SH   SOLE 5 0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 81,659 98 SH   SOLE 9 0 0 98
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 385,871 463 SH   SOLE 4 0 0 463
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BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,777 73 SH   SOLE 5 0 0 73
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CHUBB LIMITED COM H1467J104 BBG001S8S1L3 577 2 SH   SOLE 1 0 0 2
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CHUBB LIMITED COM H1467J104 BBG001S8S1L3 154,893 537 SH   SOLE 4 0 0 537
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CINTAS CORP COM 172908105 BBG001S7CRG1 486,371 2,362 SH   SOLE 4 0 0 2,362
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CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,546,944 6,400 SH   SOLE 7 0 0 6,400
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CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 208,217 2,948 SH   SOLE 7 0 0 2,948
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 209,802 8,060 SH   SOLE 9 0 0 8,060
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COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 208,711 4,997 SH   SOLE 4 0 0 4,997
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COOPER COS INC COM 216648501 BBG001S5Q1H6 73,045 662 SH   SOLE 4 0 0 662
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COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 356,381 402 SH   SOLE 1 0 0 402
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COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 200,339 226 SH   SOLE 3 0 0 226
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COUPANG INC CL A 22266T109 BBG00XMJRPR7 188,200 7,666 SH   SOLE 7 0 0 7,666
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COUPANG INC CL A 22266T109 BBG00XMJRPR7 70,679 2,879 SH   SOLE 9 0 0 2,879
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CSX CORP COM 126408103 BBG001S5Q7Q3 4,972 144 SH   SOLE 2 0 0 144
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CSX CORP COM 126408103 BBG001S5Q7Q3 44,924 1,301 SH   SOLE 9 0 0 1,301
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CSX CORP COM 126408103 BBG001S5Q7Q3 82,978 2,403 SH   SOLE 4 0 0 2,403
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CUMMINS INC COM 231021106 BBG001S5Q9M3 7,771 24 SH   SOLE 1 0 0 24
CUMMINS INC COM 231021106 BBG001S5Q9M3 200,738 620 SH   SOLE 4 0 0 620
CUMMINS INC COM 231021106 BBG001S5Q9M3 15,866 49 SH   SOLE 2 0 0 49
CUMMINS INC COM 231021106 BBG001S5Q9M3 25,256 78 SH   SOLE 9 0 0 78
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CUMMINS INC COM 231021106 BBG001S5Q9M3 25,579 79 SH   SOLE 5 0 0 79
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DEERE & CO COM 244199105 BBG001S5QFF7 7,512 18 SH   SOLE 5 0 0 18
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DEERE & CO COM 244199105 BBG001S5QFF7 165,250 396 SH   SOLE 4 0 0 396
DEERE & CO COM 244199105 BBG001S5QFF7 23,690 57 SH   SOLE 7 0 0 57
DEERE & CO COM 244199105 BBG001S5QFF7 159,671 383 SH   SOLE 3 0 0 383
DEERE & CO COM 244199105 BBG001S5QFF7 2,087 5 SH   SOLE 8 0 0 5
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DEERE & CO COM 244199105 BBG001S5QFF7 417 1 SH   SOLE 1 0 0 1
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DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,891 75 SH   SOLE 2 0 0 75
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DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 66,264 559 SH   SOLE 3 0 0 559
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DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 104,908 885 SH   SOLE 9 0 0 885
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DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 357,980 2,551 SH   SOLE 4 0 0 2,551
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 330,028 2,352 SH   SOLE 9 0 0 2,352
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 77,468 552 SH   SOLE 3 0 0 552
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 68,065 485 SH   SOLE 2 0 0 485
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DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 233,975 3,762 SH   SOLE 4 0 0 3,762
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 228,793 8,471 SH   SOLE 4 0 0 8,471
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,154 12 SH   SOLE 5 0 0 12
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 57,844 601 SH   SOLE 3 0 0 601
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DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 312,145 3,691 SH   SOLE 4 0 0 3,691
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DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 431,307 5,100 SH   SOLE 7 0 0 5,100
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 704,022 6,106 SH   SOLE 1 0 0 6,106
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 383,054 3,322 SH   SOLE 4 0 0 3,322
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 75,176 652 SH   SOLE 9 0 0 652
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 137,189 1,190 SH   SOLE 3 0 0 1,190
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DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 32,670 611 SH   SOLE 2 0 0 611
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EATON CORP PLC SHS G29183103 BBG001S5QZ45 663 2 SH   SOLE 1 0 0 2
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ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 199,916 1,519 SH   SOLE 7 0 0 1,519
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ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 11,977 91 SH   SOLE 3 0 0 91
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EXPONENT INC COM 30214U102 BBG001S9CG99 147,097 1,276 SH   SOLE 3 0 0 1,276
EXPONENT INC COM 30214U102 BBG001S9CG99 41,854 363 SH   SOLE 4 0 0 363
EXPONENT INC COM 30214U102 BBG001S9CG99 45,536 395 SH   SOLE 1 0 0 395
EXPONENT INC COM 30214U102 BBG001S9CG99 10,029 87 SH   SOLE 6 0 0 87
EXPONENT INC COM 30214U102 BBG001S9CG99 283,358 2,458 SH   SOLE 7 0 0 2,458
EXPONENT INC COM 30214U102 BBG001S9CG99 42,192 366 SH   SOLE 5 0 0 366
EXPONENT INC COM 30214U102 BBG001S9CG99 53,720 466 SH   SOLE 2 0 0 466
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 261,204 2,228 SH   SOLE 3 0 0 2,228
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,150 61 SH   SOLE 1 0 0 61
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,641 14 SH   SOLE 8 0 0 14
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,172,048 9,999 SH   SOLE 4 0 0 9,999
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 27,898 238 SH   SOLE 2 0 0 238
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 222,366 1,897 SH   SOLE 6 0 0 1,897
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34,814 297 SH   SOLE 7 0 0 297
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 231,392 1,974 SH   SOLE 9 0 0 1,974
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 61,423 524 SH   SOLE 5 0 0 524
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 46,644 24 SH   SOLE 1 0 0 24
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 233,222 120 SH   SOLE 3 0 0 120
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9,718 5 SH   SOLE 6 0 0 5
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 77,741 40 SH   SOLE 9 0 0 40
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 415,913 214 SH   SOLE 7 0 0 214
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 83,571 43 SH   SOLE 2 0 0 43
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 155,482 80 SH   SOLE 4 0 0 80
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 58,306 30 SH   SOLE 5 0 0 30
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 104,646 527 SH   SOLE 9 0 0 527
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 128,141 645 SH   SOLE 4 0 0 645
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 235,901 1,188 SH   SOLE 7 0 0 1,188
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 10,723 54 SH   SOLE 3 0 0 54
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 8,539 43 SH   SOLE 5 0 0 43
FERRARI N V COM N3167Y103 BBG009PH3Q95 58,764 125 SH   SOLE 3 0 0 125
FERRARI N V COM N3167Y103 BBG009PH3Q95 16,454 35 SH   SOLE 4 0 0 35
FERRARI N V COM N3167Y103 BBG009PH3Q95 430,151 915 SH   SOLE 7 0 0 915
FERRARI N V COM N3167Y103 BBG009PH3Q95 21,625 46 SH   SOLE 5 0 0 46
FERRARI N V COM N3167Y103 BBG009PH3Q95 140,563 299 SH   SOLE 9 0 0 299
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 223,215 4,407 SH   SOLE 4 0 0 4,407
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 156,863 3,097 SH   SOLE 6 0 0 3,097
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 357,101 7,090 SH   SOLE 3 0 0 7,090
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 11,737,167 251,116 SH   SOLE 4 0 0 251,116
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,145,632 110,091 SH   SOLE 7 0 0 110,091
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 238,094 5,094 SH   SOLE 6 0 0 5,094
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 124,422 2,662 SH   SOLE 9 0 0 2,662
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 111,949 6,185 SH   SOLE 9 0 0 6,185
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 883,570 48,816 SH   SOLE 4 0 0 48,816
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,005 166 SH   SOLE 3 0 0 166
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 8,105,265 447,805 SH   SOLE 7 0 0 447,805
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 264,602 2,588 SH   SOLE 4 0 0 2,588
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 14,992 310 SH   SOLE 7 0 0 310
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 253,712 5,246 SH   SOLE 3 0 0 5,246
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,856 48 SH   SOLE 9 0 0 48
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,465,524 74,587 SH   SOLE 1 0 0 74,587
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 90,403 1,970 SH   SOLE 8 0 0 1,970
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 119,773 2,610 SH   SOLE 6 0 0 2,610
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 46 1 SH   SOLE 7 0 0 1
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 86,549 1,886 SH   SOLE 9 0 0 1,886
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 224,671 17,974 SH   SOLE 4 0 0 17,974
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,547 56 SH   SOLE 3 0 0 56
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,183,149 26,009 SH   SOLE 7 0 0 26,009
FLEX LTD ORD Y2573F102 BBG001SC5SP6 122,588 3,667 SH   SOLE 1 0 0 3,667
FLEX LTD ORD Y2573F102 BBG001SC5SP6 57,600 1,723 SH   SOLE 9 0 0 1,723
FLEX LTD ORD Y2573F102 BBG001SC5SP6 75,418 2,256 SH   SOLE 6 0 0 2,256
FLEX LTD ORD Y2573F102 BBG001SC5SP6 37,040 1,108 SH   SOLE 4 0 0 1,108
FORD MTR CO COM 345370860 BBG001S5TZ33 4,749 450 SH   SOLE 3 0 0 450
FORD MTR CO COM 345370860 BBG001S5TZ33 338 32 SH   SOLE 1 0 0 32
FORD MTR CO COM 345370860 BBG001S5TZ33 92,083 8,720 SH   SOLE 4 0 0 8,720
FORD MTR CO COM 345370860 BBG001S5TZ33 1,225 116 SH   SOLE 5 0 0 116
FORD MTR CO COM 345370860 BBG001S5TZ33 3,664 347 SH   SOLE 6 0 0 347
FORD MTR CO COM 345370860 BBG001S5TZ33 16,822 1,593 SH   SOLE 9 0 0 1,593
FORD MTR CO COM 345370860 BBG001S5TZ33 1,880 178 SH   SOLE 2 0 0 178
FORTIVE CORP COM 34959J108 BBG00BLVZ237 604,834 7,663 SH   SOLE 4 0 0 7,663
FORTIVE CORP COM 34959J108 BBG00BLVZ237 100,004 1,267 SH   SOLE 9 0 0 1,267
FORTIVE CORP COM 34959J108 BBG00BLVZ237 13,892 176 SH   SOLE 5 0 0 176
FORTIVE CORP COM 34959J108 BBG00BLVZ237 36,071 457 SH   SOLE 2 0 0 457
FORTIVE CORP COM 34959J108 BBG00BLVZ237 83,587 1,059 SH   SOLE 3 0 0 1,059
FORTIVE CORP COM 34959J108 BBG00BLVZ237 322,271 4,083 SH   SOLE 7 0 0 4,083
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 48,114 171 SH   SOLE 2 0 0 171
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22,510 80 SH   SOLE 6 0 0 80
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 339,895 1,208 SH   SOLE 7 0 0 1,208
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 734,247 2,610 SH   SOLE 4 0 0 2,610
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15,194 54 SH   SOLE 5 0 0 54
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 178,670 635 SH   SOLE 9 0 0 635
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 89,476 318 SH   SOLE 3 0 0 318
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 281 1 SH   SOLE 1 0 0 1
GARTNER INC COM 366651107 BBG001S5SD60 15,710 31 SH   SOLE 5 0 0 31
GARTNER INC COM 366651107 BBG001S5SD60 55,744 110 SH   SOLE 3 0 0 110
GARTNER INC COM 366651107 BBG001S5SD60 242,738 479 SH   SOLE 7 0 0 479
GARTNER INC COM 366651107 BBG001S5SD60 27,872 55 SH   SOLE 2 0 0 55
GARTNER INC COM 366651107 BBG001S5SD60 456,591 901 SH   SOLE 4 0 0 901
GARTNER INC COM 366651107 BBG001S5SD60 507 1 SH   SOLE 1 0 0 1
GARTNER INC COM 366651107 BBG001S5SD60 89,697 177 SH   SOLE 9 0 0 177
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,131 6 SH   SOLE 1 0 0 6
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 23,573 125 SH   SOLE 2 0 0 125
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 682,242 3,618 SH   SOLE 4 0 0 3,618
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 18,669 99 SH   SOLE 5 0 0 99
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 82,409 437 SH   SOLE 7 0 0 437
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 31,681 168 SH   SOLE 3 0 0 168
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 46,579 247 SH   SOLE 9 0 0 247
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 29,418 156 SH   SOLE 6 0 0 156
GE VERNOVA INC COM 36828A101 BBG013G17W77 215,458 845 SH   SOLE 4 0 0 845
GE VERNOVA INC COM 36828A101 BBG013G17W77 4,335 17 SH   SOLE 5 0 0 17
GE VERNOVA INC COM 36828A101 BBG013G17W77 510 2 SH   SOLE 1 0 0 2
GE VERNOVA INC COM 36828A101 BBG013G17W77 43,602 171 SH   SOLE 9 0 0 171
GE VERNOVA INC COM 36828A101 BBG013G17W77 9,944 39 SH   SOLE 6 0 0 39
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 102,749 340 SH   SOLE 4 0 0 340
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 21,456 71 SH   SOLE 3 0 0 71
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,440 18 SH   SOLE 2 0 0 18
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,714 52 SH   SOLE 5 0 0 52
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 48,050 159 SH   SOLE 9 0 0 159
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,879 36 SH   SOLE 6 0 0 36
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 302 1 SH   SOLE 1 0 0 1
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,418 8 SH   SOLE 8 0 0 8
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 120,193 1,434 SH   SOLE 3 0 0 1,434
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 67,072 800 SH   SOLE 9 0 0 800
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 40,662 485 SH   SOLE 1 0 0 485
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 34,374 410 SH   SOLE 6 0 0 410
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,264 27 SH   SOLE 2 0 0 27
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 93,866 1,120 SH   SOLE 4 0 0 1,120
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 24,733 295 SH   SOLE 5 0 0 295
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,194,969 177,105 SH   SOLE 4 0 0 177,105
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 473,726 6,827 SH   SOLE 2 0 0 6,827
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 430,964 6,211 SH   SOLE 4 0 0 6,211
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 306,843 4,422 SH   SOLE 3 0 0 4,422
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4,153,584 274,890 SH   SOLE 9 0 0 274,890
GRAINGER W W INC COM 384802104 BBG001S5RRD2 85,182 82 SH   SOLE 9 0 0 82
GRAINGER W W INC COM 384802104 BBG001S5RRD2 31,164 30 SH   SOLE 1 0 0 30
GRAINGER W W INC COM 384802104 BBG001S5RRD2 77,089 74 SH   SOLE 4 0 0 74
GRAINGER W W INC COM 384802104 BBG001S5RRD2 13,505 13 SH   SOLE 5 0 0 13
GRAINGER W W INC COM 384802104 BBG001S5RRD2 18,699 18 SH   SOLE 6 0 0 18
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 10,686 1,010 SH   SOLE 3 0 0 1,010
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 29,158 2,756 SH   SOLE 2 0 0 2,756
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 47,703 4,509 SH   SOLE 9 0 0 4,509
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 18,936 1,790 SH   SOLE 4 0 0 1,790
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 233,804 10,343 SH   SOLE 9 0 0 10,343
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2,261 100 SH   SOLE 6 0 0 100
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 11,687 517 SH   SOLE 7 0 0 517
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 33,327 82 SH   SOLE 1 0 0 82
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 51,617 127 SH   SOLE 9 0 0 127
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,064 10 SH   SOLE 3 0 0 10
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 338,203 832 SH   SOLE 4 0 0 832
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,129 20 SH   SOLE 5 0 0 20
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 20,322 50 SH   SOLE 6 0 0 50
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 40,351 645 SH   SOLE 2 0 0 645
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 59,682 954 SH   SOLE 3 0 0 954
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 239,267 3,825 SH   SOLE 4 0 0 3,825
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 59,317 336 SH   SOLE 2 0 0 336
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 160,651 910 SH   SOLE 3 0 0 910
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 18,007 102 SH   SOLE 9 0 0 102
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 51,197 290 SH   SOLE 1 0 0 290
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 11,299 64 SH   SOLE 6 0 0 64
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 400,746 2,270 SH   SOLE 7 0 0 2,270
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 59,451 337 SH   SOLE 4 0 0 337
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 43,252 245 SH   SOLE 5 0 0 245
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,026 5 SH   SOLE 1 0 0 5
HOME DEPOT INC COM 437076102 BBG001S5RTW7 61,996 153 SH   SOLE 6 0 0 153
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,026 5 SH   SOLE 8 0 0 5
HOME DEPOT INC COM 437076102 BBG001S5RTW7 331,588 818 SH   SOLE 3 0 0 818
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,535 26 SH   SOLE 2 0 0 26
HOME DEPOT INC COM 437076102 BBG001S5RTW7 85,092 210 SH   SOLE 7 0 0 210
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,323,552 3,266 SH   SOLE 4 0 0 3,266
HOME DEPOT INC COM 437076102 BBG001S5RTW7 70,100 173 SH   SOLE 5 0 0 173
HOME DEPOT INC COM 437076102 BBG001S5RTW7 194,496 480 SH   SOLE 9 0 0 480
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,956 53 SH   SOLE 5 0 0 53
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 827 4 SH   SOLE 1 0 0 4
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 47,426 229 SH   SOLE 7 0 0 229
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 22,531 109 SH   SOLE 3 0 0 109
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 151,819 734 SH   SOLE 4 0 0 734
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 13,409 423 SH   SOLE 4 0 0 423
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 649,596 20,492 SH   SOLE 1 0 0 20,492
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,269 76 SH   SOLE 4 0 0 76
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 8,030 269 SH   SOLE 3 0 0 269
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 231,397 7,752 SH   SOLE 7 0 0 7,752
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 82,505 2,764 SH   SOLE 9 0 0 2,764
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 13,074 438 SH   SOLE 5 0 0 438
ICON PLC SHS G4705A100 BBG001SDCL35 58,037 202 SH   SOLE 4 0 0 202
ICON PLC SHS G4705A100 BBG001SDCL35 11,780 41 SH   SOLE 3 0 0 41
ICON PLC SHS G4705A100 BBG001SDCL35 17,813 62 SH   SOLE 5 0 0 62
ICON PLC SHS G4705A100 BBG001SDCL35 129,002 449 SH   SOLE 9 0 0 449
ICON PLC SHS G4705A100 BBG001SDCL35 323,798 1,127 SH   SOLE 7 0 0 1,127
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 505 1 SH   SOLE 1 0 0 1
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 120,748 239 SH   SOLE 9 0 0 239
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 25,766 51 SH   SOLE 2 0 0 51
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 57,090 113 SH   SOLE 3 0 0 113
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9,599 19 SH   SOLE 5 0 0 19
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 227,349 450 SH   SOLE 7 0 0 450
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 434,489 860 SH   SOLE 4 0 0 860
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 7,647 373 SH   SOLE 4 0 0 373
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 608,440 29,680 SH   SOLE 3 0 0 29,680
INTEL CORP COM 458140100 BBG001S5SF65 587 25 SH   SOLE 1 0 0 25
INTEL CORP COM 458140100 BBG001S5SF65 1,337 57 SH   SOLE 5 0 0 57
INTEL CORP COM 458140100 BBG001S5SF65 193,072 8,230 SH   SOLE 4 0 0 8,230
INTEL CORP COM 458140100 BBG001S5SF65 32,351 1,379 SH   SOLE 3 0 0 1,379
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 58,113 417 SH   SOLE 5 0 0 417
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 302,551 2,171 SH   SOLE 3 0 0 2,171
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 71,818 515 SH   SOLE 4 0 0 515
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 100,897 724 SH   SOLE 2 0 0 724
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 13,936 100 SH   SOLE 6 0 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 51,563 370 SH   SOLE 9 0 0 370
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 63,130 453 SH   SOLE 1 0 0 453
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 401,078 2,878 SH   SOLE 7 0 0 2,878
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 549,068 3,418 SH   SOLE 7 0 0 3,418
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,835 55 SH   SOLE 5 0 0 55
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 482 3 SH   SOLE 1 0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,104 38 SH   SOLE 3 0 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 522,586 3,253 SH   SOLE 4 0 0 3,253
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28,961 131 SH   SOLE 1 0 0 131
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,540,098 6,966 SH   SOLE 4 0 0 6,966
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,159 55 SH   SOLE 2 0 0 55
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 233,026 1,054 SH   SOLE 9 0 0 1,054
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 884 4 SH   SOLE 3 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,864 22 SH   SOLE 5 0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,350 83 SH   SOLE 6 0 0 83
INTUIT COM 461202103 BBG001S6TWR2 58,374 94 SH   SOLE 2 0 0 94
INTUIT COM 461202103 BBG001S6TWR2 1,242 2 SH   SOLE 1 0 0 2
INTUIT COM 461202103 BBG001S6TWR2 1,106,178 1,781 SH   SOLE 4 0 0 1,781
INTUIT COM 461202103 BBG001S6TWR2 137,862 222 SH   SOLE 3 0 0 222
INTUIT COM 461202103 BBG001S6TWR2 524,745 845 SH   SOLE 7 0 0 845
INTUIT COM 461202103 BBG001S6TWR2 26,703 43 SH   SOLE 5 0 0 43
INTUIT COM 461202103 BBG001S6TWR2 123,579 199 SH   SOLE 9 0 0 199
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21,616 44 SH   SOLE 5 0 0 44
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 399,894 814 SH   SOLE 4 0 0 814
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 105,623 215 SH   SOLE 7 0 0 215
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 983 2 SH   SOLE 1 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 35,371 72 SH   SOLE 2 0 0 72
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 40,775 83 SH   SOLE 3 0 0 83
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 47,653 97 SH   SOLE 9 0 0 97
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 287,302 10,448 SH   SOLE 4 0 0 10,448
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2,208,383 42,363 SH   SOLE 7 0 0 42,363
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3,115 60 SH   SOLE 4 0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,150 15 SH   SOLE 6 0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 212,216 2,769 SH   SOLE 1 0 0 2,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 3,027 40 SH   SOLE 3 0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 8,660 113 SH   SOLE 9 0 0 113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,521,626 47,564 SH   SOLE 9 0 0 47,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,278,162 23,879 SH   SOLE 1 0 0 23,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,057,761 5,904 SH   SOLE 6 0 0 5,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 912,999 5,096 SH   SOLE 8 0 0 5,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,675,804 9,354 SH   SOLE 3 0 0 9,354
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,822,371 49,243 SH   SOLE 7 0 0 49,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,333,461 13,024 SH   SOLE 4 0 0 13,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 53,031 296 SH   SOLE 2 0 0 296
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 477,349 12,156 SH   SOLE 4 0 0 12,156
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,416 7 SH   SOLE 9 0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,151,707 2,360 SH   SOLE 1 0 0 2,360
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 262,039 537 SH   SOLE 4 0 0 537
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,393 9 SH   SOLE 8 0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,088,177 2,230 SH   SOLE 3 0 0 2,230
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,297 17 SH   SOLE 2 0 0 17
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 2,251 22 SH   SOLE 4 0 0 22
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,835 48 SH   SOLE 2 0 0 48
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 442,866 4,397 SH   SOLE 1 0 0 4,397
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 256,836 2,550 SH   SOLE 6 0 0 2,550
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 27,698 275 SH   SOLE 9 0 0 275
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 137,859 3,175 SH   SOLE 6 0 0 3,175
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 356,402 8,208 SH   SOLE 9 0 0 8,208
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 712,175 16,402 SH   SOLE 1 0 0 16,402
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 226,522 5,217 SH   SOLE 4 0 0 5,217
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 154,011 3,547 SH   SOLE 7 0 0 3,547
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,276 13 SH   SOLE 3 0 0 13
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 9,629,588 98,141 SH   SOLE 7 0 0 98,141
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 155,618 1,586 SH   SOLE 9 0 0 1,586
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 35,560,714 362,421 SH   SOLE 4 0 0 362,421
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 6,642,077 130,904 SH   SOLE 7 0 0 130,904
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 17,759 350 SH   SOLE 6 0 0 350
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5,566,330 109,703 SH   SOLE 1 0 0 109,703
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 98,639 1,944 SH   SOLE 9 0 0 1,944
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 53,784 1,060 SH   SOLE 8 0 0 1,060
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 17,720 364 SH   SOLE 3 0 0 364
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 22,539 463 SH   SOLE 9 0 0 463
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 631,282 12,968 SH   SOLE 8 0 0 12,968
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 11,099 228 SH   SOLE 2 0 0 228
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6,023,519 123,737 SH   SOLE 4 0 0 123,737
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 96,801 823 SH   SOLE 3 0 0 823
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 5,647,348 48,014 SH   SOLE 4 0 0 48,014
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 393,997 5,048 SH   SOLE 4 0 0 5,048
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,278 42 SH   SOLE 9 0 0 42
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 76,411 979 SH   SOLE 3 0 0 979
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 332,483 4,578 SH   SOLE 4 0 0 4,578
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 12,783 176 SH   SOLE 3 0 0 176
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 79,147 1,270 SH   SOLE 3 0 0 1,270
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 169,287 2,716 SH   SOLE 4 0 0 2,716
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 34,276 550 SH   SOLE 9 0 0 550
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 229,688 1,964 SH   SOLE 4 0 0 1,964
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 200,586 1,715 SH   SOLE 7 0 0 1,715
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,102,335 9,425 SH   SOLE 9 0 0 9,425
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 175,400 1,500 SH   SOLE 2 0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14,737 126 SH   SOLE 3 0 0 126
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 95,220 758 SH   SOLE 3 0 0 758
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 221,957 1,767 SH   SOLE 4 0 0 1,767
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 14,321 114 SH   SOLE 1 0 0 114
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16,151 28 SH   SOLE 3 0 0 28
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 124,016 215 SH   SOLE 9 0 0 215
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,499,149 2,599 SH   SOLE 4 0 0 2,599
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62,297 108 SH   SOLE 2 0 0 108
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 577 1 SH   SOLE 1 0 0 1
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,239,384 22,113 SH   SOLE 6 0 0 22,113
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 44,559 440 SH   SOLE 2 0 0 440
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 78,889 779 SH   SOLE 3 0 0 779
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 235,250 2,323 SH   SOLE 8 0 0 2,323
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,937 187 SH   SOLE 1 0 0 187
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 137,322 1,356 SH   SOLE 9 0 0 1,356
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 242,146 1,919 SH   SOLE 4 0 0 1,919
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 9,828 78 SH   SOLE 3 0 0 78
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 75,708 600 SH   SOLE 9 0 0 600
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 204,997 4,635 SH   SOLE 4 0 0 4,635
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 204,339 8,774 SH   SOLE 9 0 0 8,774
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 223,176 7,383 SH   SOLE 4 0 0 7,383
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 214,804 2,006 SH   SOLE 3 0 0 2,006
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 60,726 567 SH   SOLE 1 0 0 567
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,194,487 22,683 SH   SOLE 9 0 0 22,683
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,256 11 SH   SOLE 4 0 0 11
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 138,558 1,159 SH   SOLE 9 0 0 1,159
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 16,378 137 SH   SOLE 6 0 0 137
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3,126,472 26,152 SH   SOLE 1 0 0 26,152
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,488,872 17,803 SH   SOLE 9 0 0 17,803
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 72,925 872 SH   SOLE 3 0 0 872
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 90,906 1,087 SH   SOLE 1 0 0 1,087
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 365,855 3,039 SH   SOLE 4 0 0 3,039
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4,574 38 SH   SOLE 6 0 0 38
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 387,064 2,159 SH   SOLE 4 0 0 2,159
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 485,366 1,293 SH   SOLE 9 0 0 1,293
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,934,277 45,112 SH   SOLE 4 0 0 45,112
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,042,055 2,776 SH   SOLE 3 0 0 2,776
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,126 3 SH   SOLE 8 0 0 3
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 271,414 1,430 SH   SOLE 9 0 0 1,430
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 132,291 697 SH   SOLE 3 0 0 697
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 949 5 SH   SOLE 8 0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 291,566 1,536 SH   SOLE 4 0 0 1,536
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 36,920 130 SH   SOLE 3 0 0 130
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,988 7 SH   SOLE 1 0 0 7
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 525,168 1,849 SH   SOLE 4 0 0 1,849
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,103 14 SH   SOLE 4 0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,104 5 SH   SOLE 8 0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,903,533 8,618 SH   SOLE 9 0 0 8,618
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,382 47 SH   SOLE 3 0 0 47
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 314,381 2,328 SH   SOLE 4 0 0 2,328
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 17,424 129 SH   SOLE 8 0 0 129
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 270 2 SH   SOLE 3 0 0 2
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 349,259 3,157 SH   SOLE 1 0 0 3,157
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13,607 123 SH   SOLE 4 0 0 123
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 34,295 310 SH   SOLE 3 0 0 310
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 307,782 2,782 SH   SOLE 9 0 0 2,782
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,993,202 100,709 SH   SOLE 4 0 0 100,709
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 19,338,744 379,638 SH   SOLE 4 0 0 379,638
JABIL INC COM 466313103 BBG001S7RB70 8,987 75 SH   SOLE 3 0 0 75
JABIL INC COM 466313103 BBG001S7RB70 749,221 6,252 SH   SOLE 4 0 0 6,252
JABIL INC COM 466313103 BBG001S7RB70 1,222,266 10,200 SH   SOLE 7 0 0 10,200
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,652,264 91,436 SH   SOLE 7 0 0 91,436
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 15,674,729 308,073 SH   SOLE 4 0 0 308,073
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 99,928 1,964 SH   SOLE 9 0 0 1,964
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 135,985 839 SH   SOLE 2 0 0 839
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 677,829 4,183 SH   SOLE 1 0 0 4,183
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,653 220 SH   SOLE 5 0 0 220
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 45,053 278 SH   SOLE 6 0 0 278
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 810 5 SH   SOLE 8 0 0 5
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49,009 302 SH   SOLE 7 0 0 302
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,137,772 7,021 SH   SOLE 4 0 0 7,021
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 771,427 4,760 SH   SOLE 9 0 0 4,760
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 275,513 1,700 SH   SOLE 3 0 0 1,700
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,051,894 14,474 SH   SOLE 4 0 0 14,474
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 254,781 1,208 SH   SOLE 3 0 0 1,208
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 83,711 397 SH   SOLE 6 0 0 397
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 61,360 291 SH   SOLE 2 0 0 291
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 74,644 354 SH   SOLE 5 0 0 354
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,434 40 SH   SOLE 1 0 0 40
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 21,929 104 SH   SOLE 7 0 0 104
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,319 11 SH   SOLE 8 0 0 11
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 331,050 1,570 SH   SOLE 9 0 0 1,570
KELLANOVA COM 487836108 BBG001S5SJL0 42,938 532 SH   SOLE 3 0 0 532
KELLANOVA COM 487836108 BBG001S5SJL0 28,501 353 SH   SOLE 4 0 0 353
KELLANOVA COM 487836108 BBG001S5SJL0 1,089,823 13,503 SH   SOLE 9 0 0 13,503
KELLANOVA COM 487836108 BBG001S5SJL0 40,274 499 SH   SOLE 2 0 0 499
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 724,826 19,339 SH   SOLE 1 0 0 19,339
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 33,024 881 SH   SOLE 4 0 0 881
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,549 39 SH   SOLE 6 0 0 39
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 694,326 4,880 SH   SOLE 1 0 0 4,880
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 64,987 457 SH   SOLE 4 0 0 457
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 69,148 486 SH   SOLE 9 0 0 486
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 41,546 292 SH   SOLE 2 0 0 292
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 173,197 1,217 SH   SOLE 3 0 0 1,217
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 677,191 30,656 SH   SOLE 9 0 0 30,656
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 243 11 SH   SOLE 1 0 0 11
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 69,198 3,133 SH   SOLE 4 0 0 3,133
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 22,703 1,028 SH   SOLE 3 0 0 1,028
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,235 237 SH   SOLE 2 0 0 237
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,515 476 SH   SOLE 6 0 0 476
KKR & CO INC COM 48251W104 BBG001S6PW05 24,288 186 SH   SOLE 5 0 0 186
KKR & CO INC COM 48251W104 BBG001S6PW05 145,988 1,118 SH   SOLE 9 0 0 1,118
KKR & CO INC COM 48251W104 BBG001S6PW05 54,452 417 SH   SOLE 2 0 0 417
KKR & CO INC COM 48251W104 BBG001S6PW05 1,071,356 8,205 SH   SOLE 4 0 0 8,205
KKR & CO INC COM 48251W104 BBG001S6PW05 522 4 SH   SOLE 1 0 0 4
KKR & CO INC COM 48251W104 BBG001S6PW05 127,054 973 SH   SOLE 3 0 0 973
KKR & CO INC COM 48251W104 BBG001S6PW05 475,703 3,643 SH   SOLE 7 0 0 3,643
KLA CORP COM NEW 482480100 BBG001S5SLM4 774 1 SH   SOLE 1 0 0 1
KLA CORP COM NEW 482480100 BBG001S5SLM4 664,561 858 SH   SOLE 4 0 0 858
KLA CORP COM NEW 482480100 BBG001S5SLM4 57,306 74 SH   SOLE 9 0 0 74
KLA CORP COM NEW 482480100 BBG001S5SLM4 223,804 289 SH   SOLE 7 0 0 289
KLA CORP COM NEW 482480100 BBG001S5SLM4 74,343 96 SH   SOLE 3 0 0 96
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,616 15 SH   SOLE 5 0 0 15
KLA CORP COM NEW 482480100 BBG001S5SLM4 26,330 34 SH   SOLE 2 0 0 34
LENNOX INTL INC COM 526107107 BBG001S5SST2 533,588 883 SH   SOLE 7 0 0 883
LENNOX INTL INC COM 526107107 BBG001S5SST2 85,205 141 SH   SOLE 1 0 0 141
LENNOX INTL INC COM 526107107 BBG001S5SST2 280,391 464 SH   SOLE 3 0 0 464
LENNOX INTL INC COM 526107107 BBG001S5SST2 102,729 170 SH   SOLE 2 0 0 170
LENNOX INTL INC COM 526107107 BBG001S5SST2 20,546 34 SH   SOLE 6 0 0 34
LENNOX INTL INC COM 526107107 BBG001S5SST2 116,029 192 SH   SOLE 4 0 0 192
LENNOX INTL INC COM 526107107 BBG001S5SST2 77,349 128 SH   SOLE 5 0 0 128
LENNOX INTL INC COM 526107107 BBG001S5SST2 32,632 54 SH   SOLE 9 0 0 54
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,279,763 16,528 SH   SOLE 4 0 0 16,528
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 14,170 183 SH   SOLE 3 0 0 183
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,849,183 23,882 SH   SOLE 7 0 0 23,882
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,304 12 SH   SOLE 4 0 0 12
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 171,364 892 SH   SOLE 3 0 0 892
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 31,683 165 SH   SOLE 9 0 0 165
LINDE PLC SHS G54950103 BBG01FND0CH6 954 2 SH   SOLE 1 0 0 2
LINDE PLC SHS G54950103 BBG01FND0CH6 122,076 256 SH   SOLE 9 0 0 256
LINDE PLC SHS G54950103 BBG01FND0CH6 88,696 186 SH   SOLE 3 0 0 186
LINDE PLC SHS G54950103 BBG01FND0CH6 228,893 480 SH   SOLE 7 0 0 480
LINDE PLC SHS G54950103 BBG01FND0CH6 434,505 911 SH   SOLE 4 0 0 911
LINDE PLC SHS G54950103 BBG01FND0CH6 8,583 18 SH   SOLE 2 0 0 18
LINDE PLC SHS G54950103 BBG01FND0CH6 39,579 83 SH   SOLE 5 0 0 83
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 686,273 1,174 SH   SOLE 1 0 0 1,174
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,676 8 SH   SOLE 2 0 0 8
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 53,780 92 SH   SOLE 6 0 0 92
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 160,852 275 SH   SOLE 3 0 0 275
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 46,180 79 SH   SOLE 5 0 0 79
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,923 5 SH   SOLE 8 0 0 5
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 412,668 706 SH   SOLE 4 0 0 706
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 104,052 178 SH   SOLE 9 0 0 178
LOWES COS INC COM 548661107 BBG001S5SVL3 6,771 25 SH   SOLE 7 0 0 25
LOWES COS INC COM 548661107 BBG001S5SVL3 1,083 4 SH   SOLE 1 0 0 4
LOWES COS INC COM 548661107 BBG001S5SVL3 27,085 100 SH   SOLE 9 0 0 100
LOWES COS INC COM 548661107 BBG001S5SVL3 1,083 4 SH   SOLE 8 0 0 4
LOWES COS INC COM 548661107 BBG001S5SVL3 12,459 46 SH   SOLE 5 0 0 46
LOWES COS INC COM 548661107 BBG001S5SVL3 264,640 977 SH   SOLE 4 0 0 977
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 54,435 234 SH   SOLE 1 0 0 234
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 42,452 182 SH   SOLE 4 0 0 182
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 67,695 291 SH   SOLE 9 0 0 291
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 64,206 276 SH   SOLE 2 0 0 276
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 45,828 197 SH   SOLE 5 0 0 197
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 346,386 1,489 SH   SOLE 7 0 0 1,489
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 175,170 753 SH   SOLE 3 0 0 753
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11,864 51 SH   SOLE 6 0 0 51
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 29,545 105 SH   SOLE 4 0 0 105
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6,753 24 SH   SOLE 2 0 0 24
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 129,998 462 SH   SOLE 1 0 0 462
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 80,193 285 SH   SOLE 6 0 0 285
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 5,065 18 SH   SOLE 3 0 0 18
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 110,301 392 SH   SOLE 9 0 0 392
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,939 14 SH   SOLE 8 0 0 14
MARATHON PETE CORP COM 56585A102 BBG001S169P1 57,679 354 SH   SOLE 3 0 0 354
MARATHON PETE CORP COM 56585A102 BBG001S169P1 31,767 195 SH   SOLE 9 0 0 195
MARATHON PETE CORP COM 56585A102 BBG001S169P1 326 2 SH   SOLE 1 0 0 2
MARATHON PETE CORP COM 56585A102 BBG001S169P1 160,706 986 SH   SOLE 4 0 0 986
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,865 36 SH   SOLE 2 0 0 36
MARATHON PETE CORP COM 56585A102 BBG001S169P1 9,123 56 SH   SOLE 5 0 0 56
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,010,295 1,877 SH   SOLE 7 0 0 1,877
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,459 12 SH   SOLE 3 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 48,981 91 SH   SOLE 9 0 0 91
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 444,056 825 SH   SOLE 4 0 0 825
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,230 6 SH   SOLE 5 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,661,476 23,038 SH   SOLE 4 0 0 23,038
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 232,988 3,231 SH   SOLE 9 0 0 3,231
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 106,161 1,472 SH   SOLE 3 0 0 1,472
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 41,036 569 SH   SOLE 2 0 0 569
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 16,443 228 SH   SOLE 5 0 0 228
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,677,006 23,253 SH   SOLE 7 0 0 23,253
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 96,291 195 SH   SOLE 9 0 0 195
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 61,231 124 SH   SOLE 1 0 0 124
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 45,923 93 SH   SOLE 5 0 0 93
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 953,655 1,931 SH   SOLE 4 0 0 1,931
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 36,541 74 SH   SOLE 6 0 0 74
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 92,965 188 SH   SOLE 3 0 0 188
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,702 48 SH   SOLE 2 0 0 48
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,678 52 SH   SOLE 7 0 0 52
MCDONALDS CORP COM 580135101 BBG001S5T110 737,219 2,421 SH   SOLE 1 0 0 2,421
MCDONALDS CORP COM 580135101 BBG001S5T110 157,666 518 SH   SOLE 3 0 0 518
MCDONALDS CORP COM 580135101 BBG001S5T110 70,342 231 SH   SOLE 7 0 0 231
MCDONALDS CORP COM 580135101 BBG001S5T110 771,448 2,533 SH   SOLE 4 0 0 2,533
MCDONALDS CORP COM 580135101 BBG001S5T110 56,943 187 SH   SOLE 5 0 0 187
MCDONALDS CORP COM 580135101 BBG001S5T110 906,325 2,976 SH   SOLE 9 0 0 2,976
MCDONALDS CORP COM 580135101 BBG001S5T110 305 1 SH   SOLE 8 0 0 1
MCDONALDS CORP COM 580135101 BBG001S5T110 53,289 175 SH   SOLE 6 0 0 175
MCDONALDS CORP COM 580135101 BBG001S5T110 6,090 20 SH   SOLE 2 0 0 20
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 720 8 SH   SOLE 1 0 0 8
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 39,433 438 SH   SOLE 6 0 0 438
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35,472 394 SH   SOLE 5 0 0 394
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,633 107 SH   SOLE 7 0 0 107
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,952 55 SH   SOLE 2 0 0 55
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 56,449 627 SH   SOLE 9 0 0 627
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 184,111 2,045 SH   SOLE 3 0 0 2,045
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 90,759 1,008 SH   SOLE 4 0 0 1,008
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 14,364 7 SH   SOLE 5 0 0 7
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 28,727 14 SH   SOLE 3 0 0 14
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,208 4 SH   SOLE 2 0 0 4
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 69,767 34 SH   SOLE 9 0 0 34
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 61,559 30 SH   SOLE 4 0 0 30
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 268,807 131 SH   SOLE 7 0 0 131
MERCK & CO INC COM 58933Y105 BBG001S5TC52 33,046 291 SH   SOLE 5 0 0 291
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,103 133 SH   SOLE 1 0 0 133
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,119 230 SH   SOLE 7 0 0 230
MERCK & CO INC COM 58933Y105 BBG001S5TC52 48,604 428 SH   SOLE 2 0 0 428
MERCK & CO INC COM 58933Y105 BBG001S5TC52 200,235 1,763 SH   SOLE 3 0 0 1,763
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,380,467 12,156 SH   SOLE 4 0 0 12,156
MERCK & CO INC COM 58933Y105 BBG001S5TC52 49,285 434 SH   SOLE 6 0 0 434
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,085,441 9,558 SH   SOLE 9 0 0 9,558
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,869 12 SH   SOLE 1 0 0 12
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,724 10 SH   SOLE 8 0 0 10
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57,244 100 SH   SOLE 5 0 0 100
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 306,407 535 SH   SOLE 3 0 0 535
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,076,478 5,374 SH   SOLE 4 0 0 5,374
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 100,749 176 SH   SOLE 2 0 0 176
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,085 84 SH   SOLE 7 0 0 84
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 422,461 738 SH   SOLE 9 0 0 738
METLIFE INC COM 59156R108 BBG001S5T3R8 330 4 SH   SOLE 1 0 0 4
METLIFE INC COM 59156R108 BBG001S5T3R8 5,774 70 SH   SOLE 5 0 0 70
METLIFE INC COM 59156R108 BBG001S5T3R8 1,402 17 SH   SOLE 3 0 0 17
METLIFE INC COM 59156R108 BBG001S5T3R8 75,964 921 SH   SOLE 9 0 0 921
METLIFE INC COM 59156R108 BBG001S5T3R8 245,716 2,979 SH   SOLE 4 0 0 2,979
METLIFE INC COM 59156R108 BBG001S5T3R8 17,321 210 SH   SOLE 6 0 0 210
METLIFE INC COM 59156R108 BBG001S5T3R8 8,166 99 SH   SOLE 2 0 0 99
MICROSOFT CORP COM 594918104 BBG001S5TD05 639,158 1,485 SH   SOLE 3 0 0 1,485
MICROSOFT CORP COM 594918104 BBG001S5TD05 842,527 1,958 SH   SOLE 1 0 0 1,958
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,738,936 22,633 SH   SOLE 4 0 0 22,633
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,841,723 6,604 SH   SOLE 9 0 0 6,604
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,539 64 SH   SOLE 6 0 0 64
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,076,851 2,503 SH   SOLE 7 0 0 2,503
MICROSOFT CORP COM 594918104 BBG001S5TD05 214,289 498 SH   SOLE 5 0 0 498
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,306,821 3,037 SH   SOLE 2 0 0 3,037
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 62,220 224 SH   SOLE 9 0 0 224
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 14,722 53 SH   SOLE 3 0 0 53
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 162,773 586 SH   SOLE 7 0 0 586
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 10,000 36 SH   SOLE 5 0 0 36
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 123,872 1,681 SH   SOLE 4 0 0 1,681
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,798 133 SH   SOLE 7 0 0 133
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 699,570 9,496 SH   SOLE 1 0 0 9,496
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 53,042 720 SH   SOLE 6 0 0 720
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,262 85 SH   SOLE 5 0 0 85
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 52,697 57 SH   SOLE 2 0 0 57
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 111,865 121 SH   SOLE 3 0 0 121
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 857,135 927 SH   SOLE 4 0 0 927
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 437,289 473 SH   SOLE 7 0 0 473
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 19,415 21 SH   SOLE 5 0 0 21
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 157,165 170 SH   SOLE 9 0 0 170
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,691 45 SH   SOLE 5 0 0 45
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,989 192 SH   SOLE 7 0 0 192
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 196,201 1,882 SH   SOLE 4 0 0 1,882
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 28,458 273 SH   SOLE 3 0 0 273
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 730 7 SH   SOLE 1 0 0 7
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 344,476 7,748 SH   SOLE 9 0 0 7,748
MSCI INC COM 55354G100 BBG001SV8B05 15,156 26 SH   SOLE 5 0 0 26
MSCI INC COM 55354G100 BBG001SV8B05 521,368 894 SH   SOLE 4 0 0 894
MSCI INC COM 55354G100 BBG001SV8B05 583 1 SH   SOLE 1 0 0 1
MSCI INC COM 55354G100 BBG001SV8B05 453,520 778 SH   SOLE 7 0 0 778
MSCI INC COM 55354G100 BBG001SV8B05 97,932 168 SH   SOLE 9 0 0 168
MSCI INC COM 55354G100 BBG001SV8B05 33,810 58 SH   SOLE 2 0 0 58
MSCI INC COM 55354G100 BBG001SV8B05 128,828 221 SH   SOLE 3 0 0 221
NETFLIX INC COM 64110L106 BBG001SF6L46 17,022 24 SH   SOLE 5 0 0 24
NETFLIX INC COM 64110L106 BBG001SF6L46 1,419 2 SH   SOLE 1 0 0 2
NETFLIX INC COM 64110L106 BBG001SF6L46 450,386 635 SH   SOLE 4 0 0 635
NETFLIX INC COM 64110L106 BBG001SF6L46 170,225 240 SH   SOLE 3 0 0 240
NETFLIX INC COM 64110L106 BBG001SF6L46 30,499 43 SH   SOLE 2 0 0 43
NETFLIX INC COM 64110L106 BBG001SF6L46 9,221 13 SH   SOLE 7 0 0 13
NETFLIX INC COM 64110L106 BBG001SF6L46 46,812 66 SH   SOLE 9 0 0 66
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 363,939 4,305 SH   SOLE 4 0 0 4,305
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 204,985 2,425 SH   SOLE 7 0 0 2,425
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,552 113 SH   SOLE 2 0 0 113
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 69,568 823 SH   SOLE 3 0 0 823
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,451 29 SH   SOLE 5 0 0 29
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 930 11 SH   SOLE 1 0 0 11
NIKE INC CL B 654106103 BBG001S6NTK2 2,564 29 SH   SOLE 3 0 0 29
NIKE INC CL B 654106103 BBG001S6NTK2 15,735 178 SH   SOLE 2 0 0 178
NIKE INC CL B 654106103 BBG001S6NTK2 4,685 53 SH   SOLE 6 0 0 53
NIKE INC CL B 654106103 BBG001S6NTK2 15,735 178 SH   SOLE 5 0 0 178
NIKE INC CL B 654106103 BBG001S6NTK2 222,061 2,512 SH   SOLE 9 0 0 2,512
NIKE INC CL B 654106103 BBG001S6NTK2 707 8 SH   SOLE 1 0 0 8
NIKE INC CL B 654106103 BBG001S6NTK2 154,311 1,746 SH   SOLE 4 0 0 1,746
NIKE INC CL B 654106103 BBG001S6NTK2 125 200 SH Call SOLE 4 0 0 200
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 131,201 30,023 SH   SOLE 4 0 0 30,023
NORDSON CORP COM 655663102 BBG001S5TKK7 73,799 281 SH   SOLE 2 0 0 281
NORDSON CORP COM 655663102 BBG001S5TKK7 63,294 241 SH   SOLE 1 0 0 241
NORDSON CORP COM 655663102 BBG001S5TKK7 70,647 269 SH   SOLE 5 0 0 269
NORDSON CORP COM 655663102 BBG001S5TKK7 444,633 1,693 SH   SOLE 7 0 0 1,693
NORDSON CORP COM 655663102 BBG001S5TKK7 23,374 89 SH   SOLE 9 0 0 89
NORDSON CORP COM 655663102 BBG001S5TKK7 13,919 53 SH   SOLE 6 0 0 53
NORDSON CORP COM 655663102 BBG001S5TKK7 201,700 768 SH   SOLE 3 0 0 768
NORDSON CORP COM 655663102 BBG001S5TKK7 73,234 279 SH   SOLE 4 0 0 279
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NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 528 1 SH   SOLE 1 0 0 1
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NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 25,347 48 SH   SOLE 3 0 0 48
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NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 26,672 224 SH   SOLE 5 0 0 224
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 161,340 1,355 SH   SOLE 3 0 0 1,355
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 694,373 5,832 SH   SOLE 4 0 0 5,832
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 465,206 3,907 SH   SOLE 7 0 0 3,907
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 65,369 549 SH   SOLE 2 0 0 549
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 8,290 91 SH   SOLE 1 0 0 91
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NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 8,600 630 SH   SOLE 5 0 0 630
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 151,010 11,063 SH   SOLE 7 0 0 11,063
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NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 20,448 1,498 SH   SOLE 3 0 0 1,498
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 6,209 474 SH   SOLE 8 0 0 474
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 196,295 24,324 SH   SOLE 9 0 0 24,324
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NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,117,380 9,201 SH   SOLE 7 0 0 9,201
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NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 644,846 5,310 SH   SOLE 3 0 0 5,310
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NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,614,357 87,404 SH   SOLE 4 0 0 87,404
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NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,585 200 SH Call SOLE 4 0 0 200
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,241 12 SH   SOLE 8 0 0 12
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 45,078 436 SH   SOLE 6 0 0 436
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OMNICOM GROUP INC COM 681919106 BBG001S5VR10 46,629 451 SH   SOLE 9 0 0 451
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 24,503 237 SH   SOLE 2 0 0 237
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 97,094 939 SH   SOLE 4 0 0 939
ONEOK INC NEW COM 682680103 BBG001S5TWK1 273 3 SH   SOLE 1 0 0 3
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,201,549 13,185 SH   SOLE 9 0 0 13,185
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ORACLE CORP COM 68389X105 BBG001S5SJG6 74,294 436 SH   SOLE 3 0 0 436
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ORACLE CORP COM 68389X105 BBG001S5SJG6 8,861 52 SH   SOLE 6 0 0 52
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 312 3 SH   SOLE 1 0 0 3
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PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 181,496 531 SH   SOLE 3 0 0 531
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PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 308,666 489 SH   SOLE 4 0 0 489
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 20,218 32 SH   SOLE 6 0 0 32
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 20,850 33 SH   SOLE 2 0 0 33
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 89,087 141 SH   SOLE 3 0 0 141
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 94,141 149 SH   SOLE 9 0 0 149
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PAYCHEX INC COM 704326107 BBG001S5V135 44,283 330 SH   SOLE 5 0 0 330
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PAYCHEX INC COM 704326107 BBG001S5V135 268 2 SH   SOLE 1 0 0 2
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 220,279 2,823 SH   SOLE 4 0 0 2,823
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 546 7 SH   SOLE 1 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 5,952 35 SH   SOLE 7 0 0 35
PEPSICO INC COM 713448108 BBG001S695T1 221,745 1,304 SH   SOLE 6 0 0 1,304
PEPSICO INC COM 713448108 BBG001S695T1 702,947 4,134 SH   SOLE 4 0 0 4,134
PEPSICO INC COM 713448108 BBG001S695T1 262,104 1,541 SH   SOLE 3 0 0 1,541
PEPSICO INC COM 713448108 BBG001S695T1 167,499 985 SH   SOLE 9 0 0 985
PEPSICO INC COM 713448108 BBG001S695T1 657,073 3,864 SH   SOLE 1 0 0 3,864
PEPSICO INC COM 713448108 BBG001S695T1 106,542 627 SH   SOLE 2 0 0 627
PEPSICO INC COM 713448108 BBG001S695T1 1,190 7 SH   SOLE 8 0 0 7
PEPSICO INC COM 713448108 BBG001S695T1 43,023 253 SH   SOLE 5 0 0 253
PFIZER INC COM 717081103 BBG001S5V466 752 26 SH   SOLE 8 0 0 26
PFIZER INC COM 717081103 BBG001S5V466 652,800 22,557 SH   SOLE 1 0 0 22,557
PFIZER INC COM 717081103 BBG001S5V466 10,129 350 SH   SOLE 6 0 0 350
PFIZER INC COM 717081103 BBG001S5V466 231,057 7,984 SH   SOLE 9 0 0 7,984
PFIZER INC COM 717081103 BBG001S5V466 59,398 2,052 SH   SOLE 3 0 0 2,052
PFIZER INC COM 717081103 BBG001S5V466 9,000 311 SH   SOLE 5 0 0 311
PFIZER INC COM 717081103 BBG001S5V466 28,940 1,000 SH   SOLE 7 0 0 1,000
PFIZER INC COM 717081103 BBG001S5V466 432,409 14,942 SH   SOLE 4 0 0 14,942
PFIZER INC COM 717081103 BBG001S5V466 5,209 180 SH   SOLE 2 0 0 180
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,214 10 SH   SOLE 3 0 0 10
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,792 23 SH   SOLE 8 0 0 23
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 971 8 SH   SOLE 1 0 0 8
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 542,548 4,469 SH   SOLE 4 0 0 4,469
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,903 131 SH   SOLE 6 0 0 131
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,661 129 SH   SOLE 2 0 0 129
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,648 63 SH   SOLE 5 0 0 63
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 112,781 929 SH   SOLE 9 0 0 929
PHILLIPS 66 COM 718546104 BBG00286S4P7 21,558 164 SH   SOLE 9 0 0 164
PHILLIPS 66 COM 718546104 BBG00286S4P7 177,978 1,354 SH   SOLE 4 0 0 1,354
PHILLIPS 66 COM 718546104 BBG00286S4P7 223,794 1,702 SH   SOLE 3 0 0 1,702
PHILLIPS 66 COM 718546104 BBG00286S4P7 394 3 SH   SOLE 1 0 0 3
PHILLIPS 66 COM 718546104 BBG00286S4P7 70,852 539 SH   SOLE 6 0 0 539
PHILLIPS 66 COM 718546104 BBG00286S4P7 16,168 123 SH   SOLE 2 0 0 123
PHILLIPS 66 COM 718546104 BBG00286S4P7 27,605 210 SH   SOLE 5 0 0 210
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 379,517 3,974 SH   SOLE 9 0 0 3,974
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 14,325 150 SH   SOLE 8 0 0 150
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 91,206 964 SH   SOLE 4 0 0 964
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 550,968 5,824 SH   SOLE 3 0 0 5,824
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 232,695 2,311 SH   SOLE 9 0 0 2,311
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,466,651 14,566 SH   SOLE 7 0 0 14,566
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 20,763,052 206,208 SH   SOLE 4 0 0 206,208
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 36,047 358 SH   SOLE 6 0 0 358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,222 32 SH   SOLE 8 0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 152,445 1,514 SH   SOLE 3 0 0 1,514
POOL CORP COM 73278L105 BBG001S5VBK4 206,863 549 SH   SOLE 3 0 0 549
POOL CORP COM 73278L105 BBG001S5VBK4 410,712 1,090 SH   SOLE 7 0 0 1,090
POOL CORP COM 73278L105 BBG001S5VBK4 79,128 210 SH   SOLE 2 0 0 210
POOL CORP COM 73278L105 BBG001S5VBK4 54,700 145 SH   SOLE 4 0 0 145
POOL CORP COM 73278L105 BBG001S5VBK4 14,695 39 SH   SOLE 6 0 0 39
POOL CORP COM 73278L105 BBG001S5VBK4 65,940 175 SH   SOLE 1 0 0 175
POOL CORP COM 73278L105 BBG001S5VBK4 22,608 60 SH   SOLE 9 0 0 60
POOL CORP COM 73278L105 BBG001S5VBK4 60,288 160 SH   SOLE 5 0 0 160
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 323,537 1,868 SH   SOLE 3 0 0 1,868
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 21,983 127 SH   SOLE 7 0 0 127
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 695,024 4,013 SH   SOLE 1 0 0 4,013
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,212 7 SH   SOLE 8 0 0 7
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,037,371 5,989 SH   SOLE 9 0 0 5,989
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,580,893 9,128 SH   SOLE 4 0 0 9,128
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54,731 316 SH   SOLE 5 0 0 316
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54,731 316 SH   SOLE 6 0 0 316
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,470 72 SH   SOLE 2 0 0 72
PROGRESSIVE CORP COM 743315103 BBG001S5V509 958,287 3,776 SH   SOLE 4 0 0 3,776
PROGRESSIVE CORP COM 743315103 BBG001S5V509 47,961 189 SH   SOLE 2 0 0 189
PROGRESSIVE CORP COM 743315103 BBG001S5V509 23,092 91 SH   SOLE 5 0 0 91
PROGRESSIVE CORP COM 743315103 BBG001S5V509 761 3 SH   SOLE 1 0 0 3
PROGRESSIVE CORP COM 743315103 BBG001S5V509 100,489 396 SH   SOLE 9 0 0 396
PROGRESSIVE CORP COM 743315103 BBG001S5V509 131,955 520 SH   SOLE 3 0 0 520
PROGRESSIVE CORP COM 743315103 BBG001S5V509 415,659 1,638 SH   SOLE 7 0 0 1,638
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 181,801 1,440 SH   SOLE 4 0 0 1,440
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,082 64 SH   SOLE 7 0 0 64
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 79,430 629 SH   SOLE 9 0 0 629
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,925 39 SH   SOLE 2 0 0 39
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 758 6 SH   SOLE 1 0 0 6
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9,850 78 SH   SOLE 6 0 0 78
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 884 7 SH   SOLE 3 0 0 7
PROSHARES TR S&P 500 HIGH INC 74347G242 BBG01KN5C5B0 2,990,117 66,714 SH   SOLE 4 0 0 66,714
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 114,344 944 SH   SOLE 4 0 0 944
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8,356 69 SH   SOLE 2 0 0 69
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 75,809 626 SH   SOLE 6 0 0 626
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 29,548 244 SH   SOLE 5 0 0 244
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 116,650 963 SH   SOLE 3 0 0 963
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 110,443 912 SH   SOLE 9 0 0 912
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 363 3 SH   SOLE 1 0 0 3
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9,456 106 SH   SOLE 6 0 0 106
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,639 52 SH   SOLE 2 0 0 52
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,033 34 SH   SOLE 5 0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 45,140 506 SH   SOLE 9 0 0 506
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 154,079 1,727 SH   SOLE 4 0 0 1,727
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 357 4 SH   SOLE 1 0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 714 8 SH   SOLE 3 0 0 8
PULTE GROUP INC COM 745867101 BBG001S5V5K7 128,544 896 SH   SOLE 4 0 0 896
PULTE GROUP INC COM 745867101 BBG001S5V5K7 68,894 480 SH   SOLE 3 0 0 480
PULTE GROUP INC COM 745867101 BBG001S5V5K7 9,186 64 SH   SOLE 2 0 0 64
PULTE GROUP INC COM 745867101 BBG001S5V5K7 287 2 SH   SOLE 1 0 0 2
QUALCOMM INC COM 747525103 BBG001S6VS70 1,020 6 SH   SOLE 1 0 0 6
QUALCOMM INC COM 747525103 BBG001S6VS70 10,543 62 SH   SOLE 5 0 0 62
QUALCOMM INC COM 747525103 BBG001S6VS70 58,667 345 SH   SOLE 9 0 0 345
QUALCOMM INC COM 747525103 BBG001S6VS70 29,419 173 SH   SOLE 2 0 0 173
QUALCOMM INC COM 747525103 BBG001S6VS70 12,924 76 SH   SOLE 6 0 0 76
QUALCOMM INC COM 747525103 BBG001S6VS70 74,049 435 SH   SOLE 3 0 0 435
QUALCOMM INC COM 747525103 BBG001S6VS70 42,965 253 SH   SOLE 7 0 0 253
QUALCOMM INC COM 747525103 BBG001S6VS70 507,663 2,985 SH   SOLE 4 0 0 2,985
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 67,978 228 SH   SOLE 3 0 0 228
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 424,864 1,425 SH   SOLE 1 0 0 1,425
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 89,744 301 SH   SOLE 4 0 0 301
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 175,014 587 SH   SOLE 9 0 0 587
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 79,283 985 SH   SOLE 3 0 0 985
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 320,914 3,987 SH   SOLE 4 0 0 3,987
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 63,909 794 SH   SOLE 9 0 0 794
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 54,653 679 SH   SOLE 2 0 0 679
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 240,429 31,511 SH   SOLE 4 0 0 31,511
REDDIT INC CL A 75734B100 BBG015RGX648 1,651,164 25,048 SH   SOLE 4 0 0 25,048
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 186,069 177 SH   SOLE 4 0 0 177
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,307 6 SH   SOLE 7 0 0 6
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,051 1 SH   SOLE 1 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,461 9 SH   SOLE 5 0 0 9
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 677,032 3,371 SH   SOLE 1 0 0 3,371
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 58,589 292 SH   SOLE 4 0 0 292
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,239 46 SH   SOLE 7 0 0 46
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 114,329 10,073 SH   SOLE 4 0 0 10,073
ROLLINS INC COM 775711104 BBG001S5VRG4 65,147 1,288 SH   SOLE 2 0 0 1,288
ROLLINS INC COM 775711104 BBG001S5VRG4 12,139 240 SH   SOLE 6 0 0 240
ROLLINS INC COM 775711104 BBG001S5VRG4 47,090 931 SH   SOLE 5 0 0 931
ROLLINS INC COM 775711104 BBG001S5VRG4 347,839 6,877 SH   SOLE 7 0 0 6,877
ROLLINS INC COM 775711104 BBG001S5VRG4 72,564 1,435 SH   SOLE 4 0 0 1,435
ROLLINS INC COM 775711104 BBG001S5VRG4 56,650 1,120 SH   SOLE 1 0 0 1,120
ROLLINS INC COM 775711104 BBG001S5VRG4 176,018 3,480 SH   SOLE 3 0 0 3,480
ROLLINS INC COM 775711104 BBG001S5VRG4 19,322 382 SH   SOLE 9 0 0 382
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 556 1 SH   SOLE 1 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 46,185 83 SH   SOLE 9 0 0 83
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 198,098 356 SH   SOLE 4 0 0 356
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 32,457 183 SH   SOLE 3 0 0 183
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,257 24 SH   SOLE 2 0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,306 13 SH   SOLE 5 0 0 13
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 89,415 504 SH   SOLE 4 0 0 504
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 57,997 327 SH   SOLE 9 0 0 327
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 17,913 101 SH   SOLE 1 0 0 101
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 260,609 2,151 SH   SOLE 9 0 0 2,151
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 485 4 SH   SOLE 8 0 0 4
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,391 61 SH   SOLE 5 0 0 61
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,156,512 9,545 SH   SOLE 4 0 0 9,545
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 848 7 SH   SOLE 1 0 0 7
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 24,959 206 SH   SOLE 7 0 0 206
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,299 18 SH   SOLE 2 0 0 18
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 356,351 690 SH   SOLE 4 0 0 690
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 20,665 40 SH   SOLE 5 0 0 40
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,033 2 SH   SOLE 1 0 0 2
SAIA INC COM 78709Y105 BBG001SL4QM4 36,293 83 SH   SOLE 5 0 0 83
SAIA INC COM 78709Y105 BBG001SL4QM4 8,745 20 SH   SOLE 6 0 0 20
SAIA INC COM 78709Y105 BBG001SL4QM4 38,479 88 SH   SOLE 1 0 0 88
SAIA INC COM 78709Y105 BBG001SL4QM4 50,722 116 SH   SOLE 2 0 0 116
SAIA INC COM 78709Y105 BBG001SL4QM4 267,603 612 SH   SOLE 7 0 0 612
SAIA INC COM 78709Y105 BBG001SL4QM4 15,741 36 SH   SOLE 9 0 0 36
SAIA INC COM 78709Y105 BBG001SL4QM4 135,113 309 SH   SOLE 3 0 0 309
SAIA INC COM 78709Y105 BBG001SL4QM4 54,658 125 SH   SOLE 4 0 0 125
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,745 10 SH   SOLE 3 0 0 10
SALESFORCE INC COM 79466L302 BBG001SDLP09 200,095 731 SH   SOLE 4 0 0 731
SALESFORCE INC COM 79466L302 BBG001SDLP09 187,571 685 SH   SOLE 9 0 0 685
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,369 5 SH   SOLE 1 0 0 5
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,938 29 SH   SOLE 5 0 0 29
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,707 72 SH   SOLE 7 0 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,535,907 6,381 SH   SOLE 7 0 0 6,381
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4,333 18 SH   SOLE 9 0 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12,516 52 SH   SOLE 2 0 0 52
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 5,536 23 SH   SOLE 1 0 0 23
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12,035 50 SH   SOLE 3 0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,888 12 SH   SOLE 6 0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,128,485 4,688 SH   SOLE 4 0 0 4,688
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 16,544,067 16,544,067 SH   SOLE 9 0 0 16,544,067
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 25,233 352 SH   SOLE 4 0 0 352
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 295,624 4,120 SH   SOLE 3 0 0 4,120
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 33,443 813 SH   SOLE 4 0 0 813
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 223,578 5,437 SH   SOLE 3 0 0 5,437
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 29,099 612 SH   SOLE 3 0 0 612
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,795,741 100,920 SH   SOLE 6 0 0 100,920
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 46,510 699 SH   SOLE 4 0 0 699
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 219,855 3,305 SH   SOLE 3 0 0 3,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 680 8 SH   SOLE 4 0 0 8
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 203,750 2,410 SH   SOLE 3 0 0 2,410
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 131,056 1,258 SH   SOLE 3 0 0 1,258
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,911 86 SH   SOLE 4 0 0 86
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 291,079 2,794 SH   SOLE 2 0 0 2,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 676,710 13,140 SH   SOLE 9 0 0 13,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 33,555 652 SH   SOLE 3 0 0 652
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 432,974 8,407 SH   SOLE 4 0 0 8,407
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 255,765 2,950 SH   SOLE 7 0 0 2,950
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 40,662 469 SH   SOLE 5 0 0 469
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 27,376 316 SH   SOLE 4 0 0 316
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 8,930 103 SH   SOLE 6 0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 47,425 547 SH   SOLE 2 0 0 547
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 127,969 1,476 SH   SOLE 3 0 0 1,476
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 14,739 170 SH   SOLE 9 0 0 170
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 40,489 467 SH   SOLE 1 0 0 467
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 14,708 156 SH   SOLE 5 0 0 156
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 95,788 1,016 SH   SOLE 9 0 0 1,016
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9,805 104 SH   SOLE 3 0 0 104
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 223,444 2,370 SH   SOLE 7 0 0 2,370
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,716,198 63,232 SH   SOLE 7 0 0 63,232
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 40,047 443 SH   SOLE 9 0 0 443
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,320,021 14,602 SH   SOLE 1 0 0 14,602
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 83,530 924 SH   SOLE 6 0 0 924
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 11,091 123 SH   SOLE 4 0 0 123
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 191,821 4,233 SH   SOLE 4 0 0 4,233
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,846 129 SH   SOLE 9 0 0 129
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,103,757 112,616 SH   SOLE 7 0 0 112,616
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,297,693 28,634 SH   SOLE 1 0 0 28,634
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 80,715 1,781 SH   SOLE 6 0 0 1,781
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 82,077 606 SH   SOLE 6 0 0 606
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,309,028 9,665 SH   SOLE 1 0 0 9,665
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 39,684 293 SH   SOLE 9 0 0 293
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5,651,492 41,727 SH   SOLE 7 0 0 41,727
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 28,587 211 SH   SOLE 4 0 0 211
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,655,998 25,053 SH   SOLE 7 0 0 25,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,291,121 5,719 SH   SOLE 1 0 0 5,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10,964 49 SH   SOLE 3 0 0 49
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 18,964 84 SH   SOLE 4 0 0 84
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 39,734 176 SH   SOLE 9 0 0 176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 81,499 361 SH   SOLE 6 0 0 361
SEMPRA COM 816851109 BBG001SBVZ73 5,018 60 SH   SOLE 5 0 0 60
SEMPRA COM 816851109 BBG001SBVZ73 418 5 SH   SOLE 1 0 0 5
SEMPRA COM 816851109 BBG001SBVZ73 507,603 6,070 SH   SOLE 4 0 0 6,070
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 8,743 25,000 SH   SOLE 4 0 0 25,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,304,915 1,459 SH   SOLE 4 0 0 1,459
SERVICENOW INC COM 81762P102 BBG001T4JFC0 27,726 31 SH   SOLE 5 0 0 31
SERVICENOW INC COM 81762P102 BBG001T4JFC0 68,868 77 SH   SOLE 2 0 0 77
SERVICENOW INC COM 81762P102 BBG001T4JFC0 550,050 615 SH   SOLE 7 0 0 615
SERVICENOW INC COM 81762P102 BBG001T4JFC0 894 1 SH   SOLE 1 0 0 1
SERVICENOW INC COM 81762P102 BBG001T4JFC0 208,393 233 SH   SOLE 3 0 0 233
SERVICENOW INC COM 81762P102 BBG001T4JFC0 119,848 134 SH   SOLE 9 0 0 134
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 125,708 833 SH   SOLE 3 0 0 833
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 36,369 241 SH   SOLE 5 0 0 241
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 38,935 258 SH   SOLE 1 0 0 258
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 257,000 1,703 SH   SOLE 7 0 0 1,703
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 46,631 309 SH   SOLE 2 0 0 309
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 14,336 95 SH   SOLE 9 0 0 95
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 8,753 58 SH   SOLE 6 0 0 58
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 27,767 184 SH   SOLE 4 0 0 184
SOUTHERN CO COM 842587107 BBG001S5W777 39,138 434 SH   SOLE 5 0 0 434
SOUTHERN CO COM 842587107 BBG001S5W777 708,184 7,853 SH   SOLE 1 0 0 7,853
SOUTHERN CO COM 842587107 BBG001S5W777 181,262 2,010 SH   SOLE 7 0 0 2,010
SOUTHERN CO COM 842587107 BBG001S5W777 78,998 876 SH   SOLE 6 0 0 876
SOUTHERN CO COM 842587107 BBG001S5W777 7,755 86 SH   SOLE 2 0 0 86
SOUTHERN CO COM 842587107 BBG001S5W777 222,912 2,472 SH   SOLE 4 0 0 2,472
SOUTHERN CO COM 842587107 BBG001S5W777 93,066 1,032 SH   SOLE 9 0 0 1,032
SOUTHERN CO COM 842587107 BBG001S5W777 131,771 1,461 SH   SOLE 3 0 0 1,461
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 23,112 615 SH   SOLE 3 0 0 615
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,532,838 67,434 SH   SOLE 6 0 0 67,434
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13,357 356 SH   SOLE 4 0 0 356
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,930 78 SH   SOLE 8 0 0 78
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 655,274 15,874 SH   SOLE 6 0 0 15,874
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 35,540 861 SH   SOLE 3 0 0 861
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 628,887 18,426 SH   SOLE 6 0 0 18,426
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 26,007 762 SH   SOLE 3 0 0 762
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,560 24 SH   SOLE 3 0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,164 9 SH   SOLE 6 0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,146,745 12,456 SH   SOLE 9 0 0 12,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 409,690 714 SH   SOLE 7 0 0 714
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 269,342 469 SH   SOLE 4 0 0 469
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,871,274 6,747 SH   SOLE 1 0 0 6,747
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,834 118 SH   SOLE 2 0 0 118
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,375 113 SH   SOLE 3 0 0 113
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 22,769 248 SH   SOLE 7 0 0 248
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 18,546 202 SH   SOLE 9 0 0 202
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 92 1 SH   SOLE 1 0 0 1
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 404,969 4,411 SH   SOLE 4 0 0 4,411
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4,673 100 SH   SOLE 4 0 0 100
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,931,878 41,253 SH   SOLE 6 0 0 41,253
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 19,950 426 SH   SOLE 1 0 0 426
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 42,522 908 SH   SOLE 8 0 0 908
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 37,792 807 SH   SOLE 2 0 0 807
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 29,269 625 SH   SOLE 9 0 0 625
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 210,633 4,375 SH   SOLE 3 0 0 4,375
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 9,108 130 SH   SOLE 8 0 0 130
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 47,558 679 SH   SOLE 3 0 0 679
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3,032,919 43,290 SH   SOLE 4 0 0 43,290
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,120 81 SH   SOLE 3 0 0 81
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 78,708 3,011 SH   SOLE 6 0 0 3,011
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 4,235 162 SH   SOLE 2 0 0 162
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 14,857 568 SH   SOLE 4 0 0 568
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 101,240 3,873 SH   SOLE 8 0 0 3,873
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4,079,986 74,616 SH   SOLE 4 0 0 74,616
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,886 34 SH   SOLE 3 0 0 34
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8,736,269 129,407 SH   SOLE 7 0 0 129,407
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,727,227 55,210 SH   SOLE 1 0 0 55,210
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,891,411 57,642 SH   SOLE 6 0 0 57,642
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 240,201 3,558 SH   SOLE 9 0 0 3,558
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 72,576 1,075 SH   SOLE 3 0 0 1,075
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 177,619 2,631 SH   SOLE 2 0 0 2,631
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 948,583 14,051 SH   SOLE 8 0 0 14,051
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 516,188 7,646 SH   SOLE 4 0 0 7,646
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,079,807 45,700 SH   SOLE 6 0 0 45,700
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 90,929 1,998 SH   SOLE 2 0 0 1,998
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 379,007 8,328 SH   SOLE 1 0 0 8,328
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 62,212 1,367 SH   SOLE 8 0 0 1,367
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 135,074 2,968 SH   SOLE 9 0 0 2,968
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6,014,815 132,165 SH   SOLE 4 0 0 132,165
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 188,771 2,276 SH   SOLE 8 0 0 2,276
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,211 99 SH   SOLE 3 0 0 99
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,011,624 48,368 SH   SOLE 6 0 0 48,368
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 160,323 3,512 SH   SOLE 4 0 0 3,512
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,461,931 75,836 SH   SOLE 6 0 0 75,836
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 408,344 7,725 SH   SOLE 6 0 0 7,725
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,864,372 35,270 SH   SOLE 7 0 0 35,270
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10,942 207 SH   SOLE 2 0 0 207
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 18,765 355 SH   SOLE 3 0 0 355
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 98,481 1,863 SH   SOLE 4 0 0 1,863
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 62,197 668 SH   SOLE 8 0 0 668
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,194,357 23,567 SH   SOLE 6 0 0 23,567
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,749 51 SH   SOLE 2 0 0 51
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 601,923 6,933 SH   SOLE 4 0 0 6,933
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 37,767 435 SH   SOLE 2 0 0 435
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 747 6 SH   SOLE 8 0 0 6
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 68,383 549 SH   SOLE 7 0 0 549
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 11,097 89 SH   SOLE 4 0 0 89
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 202,572 1,626 SH   SOLE 9 0 0 1,626
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 8,476 23 SH   SOLE 3 0 0 23
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 82,551 224 SH   SOLE 9 0 0 224
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 12,899 35 SH   SOLE 5 0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 197,901 537 SH   SOLE 7 0 0 537
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 35,379 96 SH   SOLE 4 0 0 96
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 307,799 2,795 SH   SOLE 4 0 0 2,795
STARBUCKS CORP COM 855244109 BBG001S72KH6 90,843 932 SH   SOLE 4 0 0 932
STARBUCKS CORP COM 855244109 BBG001S72KH6 292 3 SH   SOLE 8 0 0 3
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,686 110 SH   SOLE 3 0 0 110
STARBUCKS CORP COM 855244109 BBG001S72KH6 33,537 344 SH   SOLE 1 0 0 344
STARBUCKS CORP COM 855244109 BBG001S72KH6 236,413 2,425 SH   SOLE 9 0 0 2,425
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,373 250 SH   SOLE 7 0 0 250
STARBUCKS CORP COM 855244109 BBG001S72KH6 21,155 217 SH   SOLE 5 0 0 217
STARBUCKS CORP COM 855244109 BBG001S72KH6 12,479 128 SH   SOLE 2 0 0 128
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,761 32 SH   SOLE 3 0 0 32
STERIS PLC SHS USD G8473T100 BBG00MRHG532 11,642 48 SH   SOLE 5 0 0 48
STERIS PLC SHS USD G8473T100 BBG00MRHG532 75,430 311 SH   SOLE 9 0 0 311
STERIS PLC SHS USD G8473T100 BBG00MRHG532 212,465 876 SH   SOLE 7 0 0 876
STERIS PLC SHS USD G8473T100 BBG00MRHG532 13,097 54 SH   SOLE 4 0 0 54
STRYKER CORPORATION COM 863667101 BBG001S8FR03 723 2 SH   SOLE 1 0 0 2
STRYKER CORPORATION COM 863667101 BBG001S8FR03 73,997 205 SH   SOLE 2 0 0 205
STRYKER CORPORATION COM 863667101 BBG001S8FR03 25,702 71 SH   SOLE 7 0 0 71
STRYKER CORPORATION COM 863667101 BBG001S8FR03 16,693 46 SH   SOLE 3 0 0 46
STRYKER CORPORATION COM 863667101 BBG001S8FR03 22,759 63 SH   SOLE 5 0 0 63
STRYKER CORPORATION COM 863667101 BBG001S8FR03 97,348 269 SH   SOLE 4 0 0 269
SYNOPSYS INC COM 871607107 BBG001S5VTR8 506 1 SH   SOLE 1 0 0 1
SYNOPSYS INC COM 871607107 BBG001S5VTR8 47,094 93 SH   SOLE 9 0 0 93
SYNOPSYS INC COM 871607107 BBG001S5VTR8 149,385 295 SH   SOLE 4 0 0 295
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,077 12 SH   SOLE 5 0 0 12
SYSCO CORP COM 871829107 BBG001S5WJS8 61,824 792 SH   SOLE 3 0 0 792
SYSCO CORP COM 871829107 BBG001S5WJS8 8,352 107 SH   SOLE 2 0 0 107
SYSCO CORP COM 871829107 BBG001S5WJS8 26,131 335 SH   SOLE 4 0 0 335
SYSCO CORP COM 871829107 BBG001S5WJS8 679,825 8,709 SH   SOLE 1 0 0 8,709
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 10,204,677 257,434 SH   SOLE 4 0 0 257,434
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 263,978 1,520 SH   SOLE 7 0 0 1,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 176,449 1,016 SH   SOLE 9 0 0 1,016
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 63,390 365 SH   SOLE 2 0 0 365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 635,456 3,659 SH   SOLE 4 0 0 3,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 18,930 109 SH   SOLE 5 0 0 109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 134,768 776 SH   SOLE 3 0 0 776
TARGA RES CORP COM 87612G101 BBG001TC94B9 148 1 SH   SOLE 1 0 0 1
TARGA RES CORP COM 87612G101 BBG001TC94B9 5,624 38 SH   SOLE 2 0 0 38
TARGA RES CORP COM 87612G101 BBG001TC94B9 229,416 1,550 SH   SOLE 9 0 0 1,550
TARGA RES CORP COM 87612G101 BBG001TC94B9 19,981 135 SH   SOLE 4 0 0 135
TARGET CORP COM 87612E106 BBG001SC0K41 5,611 36 SH   SOLE 3 0 0 36
TARGET CORP COM 87612E106 BBG001SC0K41 661,854 4,246 SH   SOLE 4 0 0 4,246
TARGET CORP COM 87612E106 BBG001SC0K41 468 3 SH   SOLE 1 0 0 3
TARGET CORP COM 87612E106 BBG001SC0K41 742,361 4,763 SH   SOLE 7 0 0 4,763
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 41,140 94 SH   SOLE 5 0 0 94
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 258,657 591 SH   SOLE 7 0 0 591
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 36,763 84 SH   SOLE 1 0 0 84
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 47,267 108 SH   SOLE 2 0 0 108
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 28,448 65 SH   SOLE 4 0 0 65
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8,316 19 SH   SOLE 6 0 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 128,672 294 SH   SOLE 3 0 0 294
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 14,880 34 SH   SOLE 9 0 0 34
TERADYNE INC COM 880770102 BBG001S5WMZ3 209,065 1,561 SH   SOLE 3 0 0 1,561
TERADYNE INC COM 880770102 BBG001S5WMZ3 413,442 3,087 SH   SOLE 7 0 0 3,087
TERADYNE INC COM 880770102 BBG001S5WMZ3 65,492 489 SH   SOLE 1 0 0 489
TERADYNE INC COM 880770102 BBG001S5WMZ3 98,558 736 SH   SOLE 4 0 0 736
TERADYNE INC COM 880770102 BBG001S5WMZ3 14,197 106 SH   SOLE 6 0 0 106
TERADYNE INC COM 880770102 BBG001S5WMZ3 55,179 412 SH   SOLE 5 0 0 412
TERADYNE INC COM 880770102 BBG001S5WMZ3 60,402 451 SH   SOLE 9 0 0 451
TERADYNE INC COM 880770102 BBG001S5WMZ3 75,537 564 SH   SOLE 2 0 0 564
TESLA INC COM 88160R101 BBG001SQKGD7 268,171 1,025 SH   SOLE 3 0 0 1,025
TESLA INC COM 88160R101 BBG001SQKGD7 8,111 31 SH   SOLE 1 0 0 31
TESLA INC COM 88160R101 BBG001SQKGD7 39,245 150 SH   SOLE 5 0 0 150
TESLA INC COM 88160R101 BBG001SQKGD7 8,634 33 SH   SOLE 6 0 0 33
TESLA INC COM 88160R101 BBG001SQKGD7 4,448 17 SH   SOLE 7 0 0 17
TESLA INC COM 88160R101 BBG001SQKGD7 1,265,504 4,837 SH   SOLE 4 0 0 4,837
TESLA INC COM 88160R101 BBG001SQKGD7 10,465 40 SH   SOLE 2 0 0 40
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 157,944 765 SH   SOLE 3 0 0 765
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 85,313 413 SH   SOLE 7 0 0 413
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 636,700 3,082 SH   SOLE 4 0 0 3,082
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 620 3 SH   SOLE 8 0 0 3
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,568 56 SH   SOLE 5 0 0 56
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,817 33 SH   SOLE 1 0 0 33
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,253 69 SH   SOLE 2 0 0 69
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 53,352 154 SH   SOLE 7 0 0 154
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 171,927 496 SH   SOLE 4 0 0 496
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 693 2 SH   SOLE 1 0 0 2
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,889 17 SH   SOLE 5 0 0 17
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,582 19 SH   SOLE 2 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 29,073 47 SH   SOLE 5 0 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 58,146 94 SH   SOLE 2 0 0 94
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,237 2 SH   SOLE 1 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 522,073 844 SH   SOLE 7 0 0 844
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,023,593 1,655 SH   SOLE 4 0 0 1,655
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 108,250 175 SH   SOLE 9 0 0 175
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 87,841 142 SH   SOLE 3 0 0 142
THOR INDS INC COM 885160101 BBG001S5WPH6 124,505 1,133 SH   SOLE 3 0 0 1,133
THOR INDS INC COM 885160101 BBG001S5WPH6 8,571 78 SH   SOLE 6 0 0 78
THOR INDS INC COM 885160101 BBG001S5WPH6 250,879 2,283 SH   SOLE 7 0 0 2,283
THOR INDS INC COM 885160101 BBG001S5WPH6 32,245 293 SH   SOLE 4 0 0 293
THOR INDS INC COM 885160101 BBG001S5WPH6 33,407 304 SH   SOLE 5 0 0 304
THOR INDS INC COM 885160101 BBG001S5WPH6 39,341 358 SH   SOLE 1 0 0 358
THOR INDS INC COM 885160101 BBG001S5WPH6 14,286 130 SH   SOLE 9 0 0 130
THOR INDS INC COM 885160101 BBG001S5WPH6 45,385 413 SH   SOLE 2 0 0 413
TJX COS INC NEW COM 872540109 BBG001S5WQ93 243,411 2,071 SH   SOLE 4 0 0 2,071
TJX COS INC NEW COM 872540109 BBG001S5WQ93 705 6 SH   SOLE 1 0 0 6
TJX COS INC NEW COM 872540109 BBG001S5WQ93 21,862 186 SH   SOLE 5 0 0 186
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,819 41 SH   SOLE 3 0 0 41
TJX COS INC NEW COM 872540109 BBG001S5WQ93 37,613 320 SH   SOLE 9 0 0 320
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 26,620 129 SH   SOLE 2 0 0 129
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,683 13 SH   SOLE 6 0 0 13
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,921 19 SH   SOLE 9 0 0 19
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,318 50 SH   SOLE 5 0 0 50
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 70,162 340 SH   SOLE 3 0 0 340
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,778 28 SH   SOLE 1 0 0 28
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 350,221 1,697 SH   SOLE 4 0 0 1,697
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,143 54 SH   SOLE 7 0 0 54
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 255,462 657 SH   SOLE 4 0 0 657
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 389 1 SH   SOLE 1 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 11,662 30 SH   SOLE 5 0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 14,383 37 SH   SOLE 2 0 0 37
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 41,673 178 SH   SOLE 6 0 0 178
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25,285 108 SH   SOLE 9 0 0 108
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 133,754 571 SH   SOLE 3 0 0 571
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 234 1 SH   SOLE 1 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25,987 111 SH   SOLE 5 0 0 111
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 88,093 376 SH   SOLE 4 0 0 376
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 125,367 1,668 SH   SOLE 3 0 0 1,668
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21,496 286 SH   SOLE 5 0 0 286
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 192,710 2,564 SH   SOLE 9 0 0 2,564
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 367,307 4,887 SH   SOLE 7 0 0 4,887
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 827 11 SH   SOLE 1 0 0 11
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 61,406 817 SH   SOLE 2 0 0 817
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 780,612 10,386 SH   SOLE 4 0 0 10,386
UBS GROUP AG SHS H42097107 BBG007936GX0 154,148 4,987 SH   SOLE 7 0 0 4,987
UBS GROUP AG SHS H42097107 BBG007936GX0 8,284 268 SH   SOLE 5 0 0 268
UBS GROUP AG SHS H42097107 BBG007936GX0 52,362 1,694 SH   SOLE 9 0 0 1,694
UBS GROUP AG SHS H42097107 BBG007936GX0 6,089 197 SH   SOLE 3 0 0 197
UNION PAC CORP COM 907818108 BBG001S5X2M0 739 3 SH   SOLE 1 0 0 3
UNION PAC CORP COM 907818108 BBG001S5X2M0 403,674 1,638 SH   SOLE 4 0 0 1,638
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,887 32 SH   SOLE 5 0 0 32
UNION PAC CORP COM 907818108 BBG001S5X2M0 207,536 842 SH   SOLE 6 0 0 842
UNION PAC CORP COM 907818108 BBG001S5X2M0 79,030 321 SH   SOLE 3 0 0 321
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,923 5 SH   SOLE 1 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 132,841 227 SH   SOLE 7 0 0 227
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 30,988 53 SH   SOLE 2 0 0 53
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 113,428 194 SH   SOLE 3 0 0 194
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 173,650 297 SH   SOLE 6 0 0 297
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,463,683 2,503 SH   SOLE 4 0 0 2,503
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29,234 50 SH   SOLE 5 0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 114,013 195 SH   SOLE 9 0 0 195
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 9,026 43 SH   SOLE 9 0 0 43
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 28,127 134 SH   SOLE 4 0 0 134
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 159,314 759 SH   SOLE 3 0 0 759
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 44,289 211 SH   SOLE 5 0 0 211
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 46,808 223 SH   SOLE 2 0 0 223
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 191,429 912 SH   SOLE 7 0 0 912
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 9,026 43 SH   SOLE 6 0 0 43
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 45,758 218 SH   SOLE 1 0 0 218
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,527 99 SH   SOLE 5 0 0 99
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 503 11 SH   SOLE 1 0 0 11
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 47,971 1,049 SH   SOLE 9 0 0 1,049
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10,381 227 SH   SOLE 6 0 0 227
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 199,996 4,373 SH   SOLE 4 0 0 4,373
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,140 178 SH   SOLE 3 0 0 178
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,305 116 SH   SOLE 2 0 0 116
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 437,951 8,257 SH   SOLE 1 0 0 8,257
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 843,376 15,901 SH   SOLE 9 0 0 15,901
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 3,819 72 SH   SOLE 6 0 0 72
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 19,413 366 SH   SOLE 7 0 0 366
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 14,884,959 584,411 SH   SOLE 7 0 0 584,411
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 25,623 1,006 SH   SOLE 4 0 0 1,006
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 925,389 36,333 SH   SOLE 9 0 0 36,333
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3,591 141 SH   SOLE 6 0 0 141
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24,502 962 SH   SOLE 2 0 0 962
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 103,380 4,059 SH   SOLE 3 0 0 4,059
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,722,298 38,394 SH   SOLE 1 0 0 38,394
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 381,861 1,556 SH   SOLE 4 0 0 1,556
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,645 23 SH   SOLE 9 0 0 23
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,082 10 SH   SOLE 4 0 0 10
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 625,175 5,779 SH   SOLE 9 0 0 5,779
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,165,646 6,405 SH   SOLE 1 0 0 6,405
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7,508 41 SH   SOLE 3 0 0 41
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 56,599 311 SH   SOLE 4 0 0 311
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,184 12 SH   SOLE 2 0 0 12
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 589,830 3,241 SH   SOLE 8 0 0 3,241
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 950,716 5,224 SH   SOLE 9 0 0 5,224
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,152 3 SH   SOLE 7 0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 28,178 73 SH   SOLE 3 0 0 73
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,469,667 6,433 SH   SOLE 4 0 0 6,433
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,839 10 SH   SOLE 1 0 0 10
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 264 1 SH   SOLE 2 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 29,200 111 SH   SOLE 3 0 0 111
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,166 12 SH   SOLE 1 0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 985,072 3,734 SH   SOLE 4 0 0 3,734
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,312,786 6,278 SH   SOLE 9 0 0 6,278
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 910,071 1,725 SH   SOLE 2 0 0 1,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 194,710 369 SH   SOLE 8 0 0 369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,129,289 4,035 SH   SOLE 3 0 0 4,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 669,613 1,269 SH   SOLE 6 0 0 1,269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 83,320,833 157,903 SH   SOLE 4 0 0 157,903
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 693,559 2,924 SH   SOLE 3 0 0 2,924
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,619 11 SH   SOLE 2 0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,294,485 5,457 SH   SOLE 9 0 0 5,457
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 720,640 3,038 SH   SOLE 4 0 0 3,038
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,327,226 14,027 SH   SOLE 7 0 0 14,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,909,846 52,655 SH   SOLE 4 0 0 52,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 193,145 682 SH   SOLE 3 0 0 682
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 852 3 SH   SOLE 2 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,398 12 SH   SOLE 9 0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 586,991 2,073 SH   SOLE 1 0 0 2,073
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22,603 129 SH   SOLE 9 0 0 129
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,157 41 SH   SOLE 1 0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 217,401 1,245 SH   SOLE 4 0 0 1,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 393,047 6,239 SH   SOLE 3 0 0 6,239
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 924,399 14,673 SH   SOLE 8 0 0 14,673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 504,252 8,004 SH   SOLE 7 0 0 8,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 141,435 2,245 SH   SOLE 9 0 0 2,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 270,275 4,290 SH   SOLE 4 0 0 4,290
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 385,090 6,113 SH   SOLE 2 0 0 6,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 67,763 853 SH   SOLE 3 0 0 853
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 309,897 3,902 SH   SOLE 6 0 0 3,902
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,386 93 SH   SOLE 4 0 0 93
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 642,031 8,084 SH   SOLE 8 0 0 8,084
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 178,776 2,251 SH   SOLE 9 0 0 2,251
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,462 31 SH   SOLE 1 0 0 31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13,899 175 SH   SOLE 2 0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,142,415 10,817 SH   SOLE 7 0 0 10,817
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 50,417,217 254,555 SH   SOLE 4 0 0 254,555
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 39,612 200 SH   SOLE 3 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,845,466 9,318 SH   SOLE 9 0 0 9,318
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 180,020 3,409 SH   SOLE 3 0 0 3,409
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,751,411 71,036 SH   SOLE 7 0 0 71,036
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,289,567 24,419 SH   SOLE 1 0 0 24,419
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 206,276 3,906 SH   SOLE 9 0 0 3,906
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 41,667 789 SH   SOLE 8 0 0 789
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,678,848 145,405 SH   SOLE 4 0 0 145,405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,526,325 47,838 SH   SOLE 6 0 0 47,838
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 149,469 2,830 SH   SOLE 2 0 0 2,830
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,167,544 24,708 SH   SOLE 4 0 0 24,708
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,667 13 SH   SOLE 8 0 0 13
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 20,512 160 SH   SOLE 9 0 0 160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 142,245 1,110 SH   SOLE 3 0 0 1,110
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 234,412 831 SH   SOLE 3 0 0 831
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,160,564 5,616 SH   SOLE 4 0 0 5,616
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,631,136 8,173 SH   SOLE 7 0 0 8,173
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 479,970 4,291 SH   SOLE 4 0 0 4,291
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 64,543 577 SH   SOLE 3 0 0 577
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 25,952 232 SH   SOLE 2 0 0 232
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 84,007 751 SH   SOLE 9 0 0 751
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 10,627 95 SH   SOLE 5 0 0 95
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 238,038 2,128 SH   SOLE 7 0 0 2,128
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 151,062 564 SH   SOLE 3 0 0 564
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10,450 39 SH   SOLE 5 0 0 39
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 457,372 1,707 SH   SOLE 4 0 0 1,707
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 100,485 375 SH   SOLE 9 0 0 375
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 55,468 207 SH   SOLE 1 0 0 207
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 26,528 99 SH   SOLE 2 0 0 99
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 231,249 863 SH   SOLE 7 0 0 863
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 35,371 132 SH   SOLE 6 0 0 132
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 88,113 1,962 SH   SOLE 9 0 0 1,962
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,123 25 SH   SOLE 3 0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,891 243 SH   SOLE 7 0 0 243
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,889 287 SH   SOLE 5 0 0 287
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 46,527 1,036 SH   SOLE 1 0 0 1,036
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,096 158 SH   SOLE 2 0 0 158
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 584 13 SH   SOLE 8 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 427,273 9,514 SH   SOLE 4 0 0 9,514
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48,099 1,071 SH   SOLE 6 0 0 1,071
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 241,842 520 SH   SOLE 4 0 0 520
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 465 1 SH   SOLE 1 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6,046 13 SH   SOLE 3 0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,860 4 SH   SOLE 5 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 116,437 1,170 SH   SOLE 3 0 0 1,170
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 85,959 864 SH   SOLE 9 0 0 864
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 31,646 318 SH   SOLE 4 0 0 318
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 202,003 15,491 SH   SOLE 3 0 0 15,491
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 23,355 1,791 SH   SOLE 8 0 0 1,791
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 197,986 15,183 SH   SOLE 9 0 0 15,183
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 137,898 10,575 SH   SOLE 6 0 0 10,575
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 227,991 17,484 SH   SOLE 1 0 0 17,484
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2,139 164 SH   SOLE 2 0 0 164
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,657,251 6,027 SH   SOLE 4 0 0 6,027
VISA INC COM CL A 92826C839 BBG001SRCFY3 143,799 523 SH   SOLE 3 0 0 523
VISA INC COM CL A 92826C839 BBG001SRCFY3 547,425 1,991 SH   SOLE 7 0 0 1,991
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,750 10 SH   SOLE 8 0 0 10
VISA INC COM CL A 92826C839 BBG001SRCFY3 50,866 185 SH   SOLE 5 0 0 185
VISA INC COM CL A 92826C839 BBG001SRCFY3 756,662 2,752 SH   SOLE 9 0 0 2,752
VISA INC COM CL A 92826C839 BBG001SRCFY3 64,613 235 SH   SOLE 2 0 0 235
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,200 8 SH   SOLE 1 0 0 8
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,164 52 SH   SOLE 6 0 0 52
VISTRA CORP COM 92840M102 BBG00DXDL6R0 292,438 2,467 SH   SOLE 7 0 0 2,467
VISTRA CORP COM 92840M102 BBG00DXDL6R0 95,264 804 SH   SOLE 4 0 0 804
VISTRA CORP COM 92840M102 BBG00DXDL6R0 11,261 95 SH   SOLE 1 0 0 95
VISTRA CORP COM 92840M102 BBG00DXDL6R0 51,328 433 SH   SOLE 9 0 0 433
WABTEC COM 929740108 BBG001S5XBT3 532,848 2,931 SH   SOLE 4 0 0 2,931
WABTEC COM 929740108 BBG001S5XBT3 74,344 409 SH   SOLE 9 0 0 409
WABTEC COM 929740108 BBG001S5XBT3 37,445 206 SH   SOLE 2 0 0 206
WABTEC COM 929740108 BBG001S5XBT3 1,091 6 SH   SOLE 6 0 0 6
WABTEC COM 929740108 BBG001S5XBT3 22,903 126 SH   SOLE 3 0 0 126
WABTEC COM 929740108 BBG001S5XBT3 182 1 SH   SOLE 1 0 0 1
WABTEC COM 929740108 BBG001S5XBT3 3,454 19 SH   SOLE 5 0 0 19
WABTEC COM 929740108 BBG001S5XBT3 660,009 3,631 SH   SOLE 7 0 0 3,631
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 547,731 4,822 SH   SOLE 7 0 0 4,822
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 4,203 37 SH   SOLE 3 0 0 37
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 393,110 3,461 SH   SOLE 4 0 0 3,461
WALMART INC COM 931142103 BBG001S5XH92 17,442 216 SH   SOLE 6 0 0 216
WALMART INC COM 931142103 BBG001S5XH92 45,462 563 SH   SOLE 2 0 0 563
WALMART INC COM 931142103 BBG001S5XH92 1,696 21 SH   SOLE 1 0 0 21
WALMART INC COM 931142103 BBG001S5XH92 21,560 267 SH   SOLE 5 0 0 267
WALMART INC COM 931142103 BBG001S5XH92 1,671,071 20,694 SH   SOLE 4 0 0 20,694
WALMART INC COM 931142103 BBG001S5XH92 104,766 1,297 SH   SOLE 3 0 0 1,297
WALMART INC COM 931142103 BBG001S5XH92 644,627 7,983 SH   SOLE 9 0 0 7,983
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,259 35 SH   SOLE 3 0 0 35
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,941 50 SH   SOLE 5 0 0 50
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 27,359 153 SH   SOLE 4 0 0 153
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 122,492 685 SH   SOLE 9 0 0 685
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 198,669 1,111 SH   SOLE 7 0 0 1,111
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 216,029 1,041 SH   SOLE 3 0 0 1,041
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 32,193 155 SH   SOLE 4 0 0 155
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34,877 168 SH   SOLE 9 0 0 168
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,813 28 SH   SOLE 5 0 0 28
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 660,791 3,183 SH   SOLE 1 0 0 3,183
WATSCO INC COM 942622200 BBG001S82CQ2 402,850 819 SH   SOLE 7 0 0 819
WATSCO INC COM 942622200 BBG001S82CQ2 19,675 40 SH   SOLE 9 0 0 40
WATSCO INC COM 942622200 BBG001S82CQ2 202,163 411 SH   SOLE 3 0 0 411
WATSCO INC COM 942622200 BBG001S82CQ2 61,977 126 SH   SOLE 1 0 0 126
WATSCO INC COM 942622200 BBG001S82CQ2 60,501 123 SH   SOLE 5 0 0 123
WATSCO INC COM 942622200 BBG001S82CQ2 74,766 152 SH   SOLE 2 0 0 152
WATSCO INC COM 942622200 BBG001S82CQ2 144,615 294 SH   SOLE 4 0 0 294
WATSCO INC COM 942622200 BBG001S82CQ2 13,773 28 SH   SOLE 6 0 0 28
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 385 4 SH   SOLE 1 0 0 4
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 962 10 SH   SOLE 6 0 0 10
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 17,024 177 SH   SOLE 5 0 0 177
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 280,951 2,921 SH   SOLE 4 0 0 2,921
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,406 78 SH   SOLE 8 0 0 78
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24,404 432 SH   SOLE 2 0 0 432
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,073 19 SH   SOLE 1 0 0 19
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,536 98 SH   SOLE 5 0 0 98
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,191 21 SH   SOLE 9 0 0 21
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 86,882 1,538 SH   SOLE 3 0 0 1,538
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 88,696 1,570 SH   SOLE 4 0 0 1,570
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 50,841 900 SH   SOLE 7 0 0 900
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 26,114 87 SH   SOLE 2 0 0 87
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 61,833 206 SH   SOLE 3 0 0 206
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 88,847 296 SH   SOLE 9 0 0 296
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 430,875 1,435 SH   SOLE 4 0 0 1,435
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 236,826 789 SH   SOLE 7 0 0 789
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,205 34 SH   SOLE 5 0 0 34
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 373,352 36,675 SH   SOLE 9 0 0 36,675
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,004 22 SH   SOLE 8 0 0 22
WILLIAMS COS INC COM 969457100 BBG001S5XH10 274 6 SH   SOLE 1 0 0 6
WILLIAMS COS INC COM 969457100 BBG001S5XH10 344,057 7,537 SH   SOLE 4 0 0 7,537
WILLIAMS COS INC COM 969457100 BBG001S5XH10 655,488 14,359 SH   SOLE 9 0 0 14,359
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 940 16 SH   SOLE 3 0 0 16
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 12,087 210 SH   SOLE 9 0 0 210
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2,121,573 36,861 SH   SOLE 7 0 0 36,861
WORKDAY INC CL A 98138H101 BBG001T21KQ7 208,237 852 SH   SOLE 7 0 0 852
WORKDAY INC CL A 98138H101 BBG001T21KQ7 47,660 195 SH   SOLE 9 0 0 195
WORKDAY INC CL A 98138H101 BBG001T21KQ7 15,398 63 SH   SOLE 5 0 0 63
WORKDAY INC CL A 98138H101 BBG001T21KQ7 56,459 231 SH   SOLE 2 0 0 231
WORKDAY INC CL A 98138H101 BBG001T21KQ7 134,426 550 SH   SOLE 3 0 0 550
WORKDAY INC CL A 98138H101 BBG001T21KQ7 410,120 1,678 SH   SOLE 4 0 0 1,678
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 396,983 1,072 SH   SOLE 7 0 0 1,072
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 195,159 527 SH   SOLE 3 0 0 527
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 59,251 160 SH   SOLE 1 0 0 160
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 43,698 118 SH   SOLE 9 0 0 118
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 52,956 143 SH   SOLE 5 0 0 143
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 73,694 199 SH   SOLE 4 0 0 199
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 72,212 195 SH   SOLE 2 0 0 195
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 12,591 34 SH   SOLE 6 0 0 34
ZOETIS INC CL A 98978V103 BBG0039320P7 58,614 300 SH   SOLE 9 0 0 300
ZOETIS INC CL A 98978V103 BBG0039320P7 10,160 52 SH   SOLE 5 0 0 52
ZOETIS INC CL A 98978V103 BBG0039320P7 281,459 1,441 SH   SOLE 4 0 0 1,441
ZOETIS INC CL A 98978V103 BBG0039320P7 586 3 SH   SOLE 1 0 0 3
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 20,666 575 SH   SOLE 9 0 0 575
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 305,418 8,498 SH   SOLE 7 0 0 8,498
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 43,092 1,199 SH   SOLE 4 0 0 1,199
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 17,934 499 SH   SOLE 5 0 0 499
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 61,242 1,704 SH   SOLE 2 0 0 1,704
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 11,645 324 SH   SOLE 6 0 0 324
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 153,248 4,264 SH   SOLE 3 0 0 4,264
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 54,988 1,530 SH   SOLE 1 0 0 1,530