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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 19 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 464 3,930 SH   SOLE   0 0 3,930
ABBOTT LABS COM 002824100 130 1,100 SH   SOLE 8 0 0 1,100
ABBVIE INC COM 00287Y109 417 3,869 SH   SOLE 3 0 0 3,869
ABBVIE INC COM 00287Y109 14 129 SH   SOLE 6 0 0 129
ABBVIE INC COM 00287Y109 188 1,741 SH   SOLE 5 0 0 1,741
ABBVIE INC COM 00287Y109 2 16 SH   SOLE 7 0 0 16
ABBVIE INC COM 00287Y109 490 4,540 SH   SOLE   0 0 4,540
ABBVIE INC COM 00287Y109 435 4,033 SH   SOLE 8 0 0 4,033
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 367 SH   SOLE 1 0 0 367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116 363 SH   SOLE   0 0 363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 816 SH   SOLE 8 0 0 816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 23 SH   SOLE 4 0 0 23
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,956 6,113 SH   SOLE 3 0 0 6,113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 193 SH   SOLE 5 0 0 193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 33 SH   SOLE 6 0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101 575 999 SH   SOLE 8 0 0 999
ADOBE SYSTEMS INCORPORATED COM 00724F101 168 291 SH   SOLE 5 0 0 291
ADOBE SYSTEMS INCORPORATED COM 00724F101 766 1,330 SH   SOLE 3 0 0 1,330
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 18 SH   SOLE 6 0 0 18
ADOBE SYSTEMS INCORPORATED COM 00724F101 32 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE 4 0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 703 1,221 SH   SOLE 1 0 0 1,221
ALCON AG ORD SHS H01301128 105 1,309 SH   SOLE   0 0 1,309
ALCON AG ORD SHS H01301128 6 79 SH   SOLE 4 0 0 79
ALCON AG ORD SHS H01301128 25 309 SH   SOLE 5 0 0 309
ALCON AG ORD SHS H01301128 3 41 SH   SOLE 1 0 0 41
ALCON AG ORD SHS H01301128 503 6,256 SH   SOLE 3 0 0 6,256
ALCON AG ORD SHS H01301128 8 104 SH   SOLE 6 0 0 104
ALCON AG ORD SHS H01301128 164 2,042 SH   SOLE 8 0 0 2,042
ALLEGION PLC ORD SHS G0176J109 48 360 SH   SOLE 4 0 0 360
ALLEGION PLC ORD SHS G0176J109 31 237 SH   SOLE 5 0 0 237
ALLEGION PLC ORD SHS G0176J109 44 330 SH   SOLE 6 0 0 330
ALLEGION PLC ORD SHS G0176J109 53 403 SH   SOLE 3 0 0 403
ALLEGION PLC ORD SHS G0176J109 120 907 SH   SOLE 1 0 0 907
ALLEGION PLC ORD SHS G0176J109 11 83 SH   SOLE   0 0 83
ALLEGION PLC ORD SHS G0176J109 270 2,045 SH   SOLE 8 0 0 2,045
ALPHABET INC CAP STK CL A 02079K305 869 325 SH   SOLE 1 0 0 325
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE 4 0 0 2
ALPHABET INC CAP STK CL A 02079K305 289 108 SH   SOLE   0 0 108
ALPHABET INC CAP STK CL A 02079K305 692 259 SH   SOLE 8 0 0 259
ALPHABET INC CAP STK CL A 02079K305 1,372 513 SH   SOLE 3 0 0 513
ALPHABET INC CAP STK CL A 02079K305 13 5 SH   SOLE 6 0 0 5
ALPHABET INC CAP STK CL A 02079K305 209 78 SH   SOLE 5 0 0 78
ALPHABET INC CAP STK CL C 02079K107 168 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL C 02079K107 45 17 SH   SOLE 8 0 0 17
ALPHABET INC CAP STK CL C 02079K107 1,844 692 SH   SOLE 3 0 0 692
ALPS ETF TR ACTIVE REIT ETF 00162Q445 4,526 161,082 SH   SOLE 3 0 0 161,082
AMAZON COM INC COM 023135106 3 1 SH   SOLE 4 0 0 1
AMAZON COM INC COM 023135106 13 4 SH   SOLE 6 0 0 4
AMAZON COM INC COM 023135106 174 53 SH   SOLE 5 0 0 53
AMAZON COM INC COM 023135106 802 244 SH   SOLE 1 0 0 244
AMAZON COM INC COM 023135106 598 182 SH   SOLE 8 0 0 182
AMAZON COM INC COM 023135106 838 255 SH   SOLE 3 0 0 255
AMAZON COM INC COM 023135106 358 109 SH   SOLE   0 0 109
AMERICAN EXPRESS CO COM 025816109 216 1,291 SH   SOLE   0 0 1,291
AMERICAN EXPRESS CO COM 025816109 165 985 SH   SOLE 3 0 0 985
AMERICAN TOWER CORP NEW COM 03027X100 175 660 SH   SOLE 5 0 0 660
AMERICAN TOWER CORP NEW COM 03027X100 524 1,975 SH   SOLE 3 0 0 1,975
AMERICAN TOWER CORP NEW COM 03027X100 9 34 SH   SOLE   0 0 34
AMERICAN TOWER CORP NEW COM 03027X100 12 44 SH   SOLE 6 0 0 44
AMERICAN TOWER CORP NEW COM 03027X100 748 2,820 SH   SOLE 1 0 0 2,820
AMERICAN TOWER CORP NEW COM 03027X100 4 16 SH   SOLE 4 0 0 16
AMERICAN TOWER CORP NEW COM 03027X100 579 2,180 SH   SOLE 8 0 0 2,180
AMPHENOL CORP NEW CL A 032095101 1,222 16,684 SH   SOLE 3 0 0 16,684
ANALOG DEVICES INC COM 032654105 340 2,031 SH   SOLE 3 0 0 2,031
ANALOG DEVICES INC COM 032654105 113 675 SH   SOLE 5 0 0 675
ANALOG DEVICES INC COM 032654105 3 15 SH   SOLE 4 0 0 15
ANALOG DEVICES INC COM 032654105 6 36 SH   SOLE   0 0 36
ANALOG DEVICES INC COM 032654105 359 2,146 SH   SOLE 8 0 0 2,146
ANALOG DEVICES INC COM 032654105 486 2,899 SH   SOLE 1 0 0 2,899
ANALOG DEVICES INC COM 032654105 32 192 SH   SOLE 6 0 0 192
ANSYS INC COM 03662Q105 33 96 SH   SOLE   0 0 96
ANSYS INC COM 03662Q105 249 731 SH   SOLE 8 0 0 731
ANSYS INC COM 03662Q105 36 107 SH   SOLE 3 0 0 107
ANSYS INC COM 03662Q105 21 62 SH   SOLE 5 0 0 62
ANSYS INC COM 03662Q105 31 92 SH   SOLE 4 0 0 92
ANSYS INC COM 03662Q105 29 85 SH   SOLE 6 0 0 85
ANSYS INC COM 03662Q105 82 240 SH   SOLE 1 0 0 240
ANTERO MIDSTREAM CORP COM 03676B102 138 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 5 16 SH   SOLE 4 0 0 16
AON PLC SHS CL A G0403H108 117 410 SH   SOLE 8 0 0 410
AON PLC SHS CL A G0403H108 6 21 SH   SOLE 6 0 0 21
AON PLC SHS CL A G0403H108 499 1,745 SH   SOLE 3 0 0 1,745
AON PLC SHS CL A G0403H108 17 59 SH   SOLE 5 0 0 59
AON PLC SHS CL A G0403H108 51 177 SH   SOLE   0 0 177
APPLE INC COM 037833100 314 2,216 SH   SOLE 1 0 0 2,216
APPLE INC COM 037833100 1,552 10,965 SH   SOLE   0 0 10,965
APPLE INC COM 037833100 3,589 25,367 SH   SOLE 3 0 0 25,367
APPLE INC COM 037833100 120 848 SH   SOLE 8 0 0 848
ASML HOLDING N V N Y REGISTRY SHS N07059210 282 378 SH   SOLE 8 0 0 378
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 16 SH   SOLE 4 0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 73 SH   SOLE 5 0 0 73
ASML HOLDING N V N Y REGISTRY SHS N07059210 107 143 SH   SOLE   0 0 143
ASML HOLDING N V N Y REGISTRY SHS N07059210 846 1,135 SH   SOLE 3 0 0 1,135
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 19 SH   SOLE 6 0 0 19
ASPEN TECHNOLOGY INC COM 045327103 22 179 SH   SOLE 5 0 0 179
ASPEN TECHNOLOGY INC COM 045327103 30 246 SH   SOLE 6 0 0 246
ASPEN TECHNOLOGY INC COM 045327103 33 271 SH   SOLE 4 0 0 271
ASPEN TECHNOLOGY INC COM 045327103 8 63 SH   SOLE   0 0 63
ASPEN TECHNOLOGY INC COM 045327103 86 702 SH   SOLE 1 0 0 702
ASPEN TECHNOLOGY INC COM 045327103 190 1,551 SH   SOLE 8 0 0 1,551
ASPEN TECHNOLOGY INC COM 045327103 38 312 SH   SOLE 3 0 0 312
ATLASSIAN CORP PLC CL A G06242104 5 12 SH   SOLE 4 0 0 12
ATLASSIAN CORP PLC CL A G06242104 7 17 SH   SOLE 6 0 0 17
ATLASSIAN CORP PLC CL A G06242104 377 963 SH   SOLE 3 0 0 963
ATLASSIAN CORP PLC CL A G06242104 127 325 SH   SOLE 8 0 0 325
ATLASSIAN CORP PLC CL A G06242104 19 48 SH   SOLE 5 0 0 48
ATLASSIAN CORP PLC CL A G06242104 50 129 SH   SOLE   0 0 129
AUTODESK INC COM 052769106 4 15 SH   SOLE 4 0 0 15
AUTODESK INC COM 052769106 396 1,389 SH   SOLE 8 0 0 1,389
AUTODESK INC COM 052769106 119 416 SH   SOLE 5 0 0 416
AUTODESK INC COM 052769106 390 1,367 SH   SOLE 3 0 0 1,367
AUTODESK INC COM 052769106 8 28 SH   SOLE 6 0 0 28
AUTODESK INC COM 052769106 526 1,845 SH   SOLE 1 0 0 1,845
AUTODESK INC COM 052769106 6 21 SH   SOLE   0 0 21
AVANTOR INC COM 05352A100 201 4,904 SH   SOLE 3 0 0 4,904
BANK NEW YORK MELLON CORP COM 064058100 304 5,858 SH   SOLE 3 0 0 5,858
BANK NEW YORK MELLON CORP COM 064058100 6 116 SH   SOLE   0 0 116
BECTON DICKINSON & CO COM 075887109 158 642 SH   SOLE 3 0 0 642
BECTON DICKINSON & CO COM 075887109 43 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM 075887109 25 102 SH   SOLE 6 0 0 102
BENTLEY SYS INC COM CL B 08265T208 10 173 SH   SOLE   0 0 173
BENTLEY SYS INC COM CL B 08265T208 42 692 SH   SOLE 6 0 0 692
BENTLEY SYS INC COM CL B 08265T208 47 774 SH   SOLE 4 0 0 774
BENTLEY SYS INC COM CL B 08265T208 269 4,437 SH   SOLE 8 0 0 4,437
BENTLEY SYS INC COM CL B 08265T208 52 856 SH   SOLE 3 0 0 856
BENTLEY SYS INC COM CL B 08265T208 118 1,943 SH   SOLE 1 0 0 1,943
BENTLEY SYS INC COM CL B 08265T208 31 509 SH   SOLE 5 0 0 509
BERKLEY W R CORP COM 084423102 33 456 SH   SOLE 5 0 0 456
BERKLEY W R CORP COM 084423102 129 1,768 SH   SOLE 1 0 0 1,768
BERKLEY W R CORP COM 084423102 292 3,984 SH   SOLE 8 0 0 3,984
BERKLEY W R CORP COM 084423102 11 154 SH   SOLE   0 0 154
BERKLEY W R CORP COM 084423102 57 779 SH   SOLE 3 0 0 779
BERKLEY W R CORP COM 084423102 51 695 SH   SOLE 4 0 0 695
BERKLEY W R CORP COM 084423102 46 635 SH   SOLE 6 0 0 635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810 2,968 SH   SOLE 3 0 0 2,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168 614 SH   SOLE 1 0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 75 SH   SOLE 8 0 0 75
BIO RAD LABS INC CL A 090572207 9 12 SH   SOLE 6 0 0 12
BIO RAD LABS INC CL A 090572207 7 10 SH   SOLE   0 0 10
BIO RAD LABS INC CL A 090572207 425 570 SH   SOLE 8 0 0 570
BIO RAD LABS INC CL A 090572207 378 507 SH   SOLE 3 0 0 507
BIO RAD LABS INC CL A 090572207 593 795 SH   SOLE 1 0 0 795
BIO RAD LABS INC CL A 090572207 142 190 SH   SOLE 5 0 0 190
BIO RAD LABS INC CL A 090572207 3 4 SH   SOLE 4 0 0 4
BK OF AMERICA CORP COM 060505104 174 4,098 SH   SOLE 3 0 0 4,098
BK OF AMERICA CORP COM 060505104 219 5,157 SH   SOLE 8 0 0 5,157
BK OF AMERICA CORP COM 060505104 12 288 SH   SOLE 6 0 0 288
BK OF AMERICA CORP COM 060505104 149 3,514 SH   SOLE 5 0 0 3,514
BK OF AMERICA CORP COM 060505104 36 841 SH   SOLE   0 0 841
BK OF AMERICA CORP COM 060505104 2 38 SH   SOLE 7 0 0 38
BLACKROCK INC COM 09247X101 9 11 SH   SOLE 5 0 0 11
BLACKROCK INC COM 09247X101 3 3 SH   SOLE 7 0 0 3
BLACKROCK INC COM 09247X101 773 922 SH   SOLE 3 0 0 922
BRIGHT HORIZONS FAM SOL IN D COM 109194100 232 1,664 SH   SOLE 8 0 0 1,664
BRIGHT HORIZONS FAM SOL IN D COM 109194100 45 326 SH   SOLE 3 0 0 326
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 193 SH   SOLE 5 0 0 193
BRIGHT HORIZONS FAM SOL IN D COM 109194100 40 289 SH   SOLE 4 0 0 289
BRIGHT HORIZONS FAM SOL IN D COM 109194100 102 734 SH   SOLE 1 0 0 734
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 270 SH   SOLE 6 0 0 270
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 67 SH   SOLE   0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108 2 34 SH   SOLE 7 0 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108 184 3,106 SH   SOLE   0 0 3,106
BRISTOL-MYERS SQUIBB CO COM 110122108 118 2,002 SH   SOLE 3 0 0 2,002
BRISTOL-MYERS SQUIBB CO COM 110122108 7 112 SH   SOLE 5 0 0 112
CADENCE DESIGN SYSTEM INC COM 127387108 142 937 SH   SOLE 5 0 0 937
CADENCE DESIGN SYSTEM INC COM 127387108 7 44 SH   SOLE   0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108 3 23 SH   SOLE 4 0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108 419 2,767 SH   SOLE 3 0 0 2,767
CADENCE DESIGN SYSTEM INC COM 127387108 600 3,963 SH   SOLE 1 0 0 3,963
CADENCE DESIGN SYSTEM INC COM 127387108 9 62 SH   SOLE 6 0 0 62
CADENCE DESIGN SYSTEM INC COM 127387108 461 3,044 SH   SOLE 8 0 0 3,044
CANADIAN PAC RY LTD COM 13645T100 29 452 SH   SOLE 5 0 0 452
CANADIAN PAC RY LTD COM 13645T100 73 1,125 SH   SOLE   0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 590 9,071 SH   SOLE 3 0 0 9,071
CANADIAN PAC RY LTD COM 13645T100 8 117 SH   SOLE 4 0 0 117
CANADIAN PAC RY LTD COM 13645T100 193 2,971 SH   SOLE 8 0 0 2,971
CANADIAN PAC RY LTD COM 13645T100 10 146 SH   SOLE 6 0 0 146
CATERPILLAR INC COM 149123101 7 35 SH   SOLE 5 0 0 35
CATERPILLAR INC COM 149123101 2 10 SH   SOLE 7 0 0 10
CATERPILLAR INC COM 149123101 223 1,164 SH   SOLE 3 0 0 1,164
CDW CORP COM 12514G108 15 80 SH   SOLE   0 0 80
CDW CORP COM 12514G108 57 313 SH   SOLE 6 0 0 313
CDW CORP COM 12514G108 160 877 SH   SOLE 1 0 0 877
CDW CORP COM 12514G108 70 387 SH   SOLE 3 0 0 387
CDW CORP COM 12514G108 62 343 SH   SOLE 4 0 0 343
CDW CORP COM 12514G108 355 1,948 SH   SOLE 8 0 0 1,948
CDW CORP COM 12514G108 41 226 SH   SOLE 5 0 0 226
CHARLES RIV LABS INTL INC COM 159864107 243 589 SH   SOLE 1 0 0 589
CHARLES RIV LABS INTL INC COM 159864107 62 151 SH   SOLE 5 0 0 151
CHARLES RIV LABS INTL INC COM 159864107 95 231 SH   SOLE 4 0 0 231
CHARLES RIV LABS INTL INC COM 159864107 110 266 SH   SOLE 3 0 0 266
CHARLES RIV LABS INTL INC COM 159864107 22 54 SH   SOLE   0 0 54
CHARLES RIV LABS INTL INC COM 159864107 540 1,308 SH   SOLE 8 0 0 1,308
CHARLES RIV LABS INTL INC COM 159864107 87 211 SH   SOLE 6 0 0 211
CHEGG INC COM 163092109 290 4,265 SH   SOLE 1 0 0 4,265
CHEGG INC COM 163092109 66 969 SH   SOLE 5 0 0 969
CHEGG INC COM 163092109 5 68 SH   SOLE 6 0 0 68
CHEGG INC COM 163092109 3 50 SH   SOLE   0 0 50
CHEGG INC COM 163092109 1 22 SH   SOLE 4 0 0 22
CHEGG INC COM 163092109 217 3,189 SH   SOLE 8 0 0 3,189
CHEGG INC COM 163092109 215 3,156 SH   SOLE 3 0 0 3,156
CHEMED CORP NEW COM 16359R103 8 17 SH   SOLE   0 0 17
CHEMED CORP NEW COM 16359R103 83 179 SH   SOLE 1 0 0 179
CHEMED CORP NEW COM 16359R103 38 82 SH   SOLE 3 0 0 82
CHEMED CORP NEW COM 16359R103 21 46 SH   SOLE 5 0 0 46
CHEMED CORP NEW COM 16359R103 32 69 SH   SOLE 4 0 0 69
CHEMED CORP NEW COM 16359R103 30 65 SH   SOLE 6 0 0 65
CHEMED CORP NEW COM 16359R103 185 398 SH   SOLE 8 0 0 398
CISCO SYS INC COM 17275R102 131 2,406 SH   SOLE 5 0 0 2,406
CISCO SYS INC COM 17275R102 4 77 SH   SOLE 7 0 0 77
CISCO SYS INC COM 17275R102 186 3,415 SH   SOLE 8 0 0 3,415
CISCO SYS INC COM 17275R102 271 4,972 SH   SOLE 3 0 0 4,972
CISCO SYS INC COM 17275R102 10 186 SH   SOLE 6 0 0 186
CISCO SYS INC COM 17275R102 247 4,546 SH   SOLE   0 0 4,546
CISCO SYS INC COM 17275R102 13 246 SH   SOLE 1 0 0 246
CLOUGH GLOBAL EQUITY FD COM 18914C100 323 22,034 SH   SOLE   0 0 22,034
COCA COLA CO COM 191216100 387 7,375 SH   SOLE   0 0 7,375
COCA COLA CO COM 191216100 6 123 SH   SOLE 5 0 0 123
COCA COLA CO COM 191216100 2 42 SH   SOLE 3 0 0 42
COCA COLA CO COM 191216100 5 98 SH   SOLE 7 0 0 98
COHEN & STEERS INFRASTRUCTUR COM 19248A109 281 10,386 SH   SOLE   0 0 10,386
COMCAST CORP NEW CL A 20030N101 307 5,482 SH   SOLE 3 0 0 5,482
COMCAST CORP NEW CL A 20030N101 5 85 SH   SOLE 7 0 0 85
COMCAST CORP NEW CL A 20030N101 9 163 SH   SOLE 5 0 0 163
COMCAST CORP NEW CL A 20030N101 24 434 SH   SOLE 8 0 0 434
COMCAST CORP NEW CL A 20030N101 6 116 SH   SOLE   0 0 116
COOPER COS INC COM NEW 216648402 336 813 SH   SOLE 8 0 0 813
COOPER COS INC COM NEW 216648402 152 368 SH   SOLE 1 0 0 368
COOPER COS INC COM NEW 216648402 58 141 SH   SOLE 4 0 0 141
COOPER COS INC COM NEW 216648402 41 98 SH   SOLE 5 0 0 98
COOPER COS INC COM NEW 216648402 55 134 SH   SOLE 6 0 0 134
COOPER COS INC COM NEW 216648402 68 165 SH   SOLE 3 0 0 165
COOPER COS INC COM NEW 216648402 14 34 SH   SOLE   0 0 34
COPART INC COM 217204106 12 90 SH   SOLE   0 0 90
COPART INC COM 217204106 385 2,777 SH   SOLE 8 0 0 2,777
COPART INC COM 217204106 62 445 SH   SOLE 3 0 0 445
COPART INC COM 217204106 54 388 SH   SOLE 4 0 0 388
COPART INC COM 217204106 36 256 SH   SOLE 5 0 0 256
COPART INC COM 217204106 49 352 SH   SOLE 6 0 0 352
COPART INC COM 217204106 139 1,001 SH   SOLE 1 0 0 1,001
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 225 2,012 SH   SOLE   0 0 2,012
CUMMINS INC COM 231021106 165 735 SH   SOLE 8 0 0 735
CUMMINS INC COM 231021106 77 343 SH   SOLE 3 0 0 343
CUMMINS INC COM 231021106 9 41 SH   SOLE 6 0 0 41
CUMMINS INC COM 231021106 106 473 SH   SOLE 5 0 0 473
CUMMINS INC COM 231021106 2 7 SH   SOLE 4 0 0 7
DANAHER CORPORATION COM 235851102 207 679 SH   SOLE 5 0 0 679
DANAHER CORPORATION COM 235851102 658 2,161 SH   SOLE 8 0 0 2,161
DANAHER CORPORATION COM 235851102 13 43 SH   SOLE 6 0 0 43
DANAHER CORPORATION COM 235851102 5 16 SH   SOLE 4 0 0 16
DANAHER CORPORATION COM 235851102 142 466 SH   SOLE   0 0 466
DANAHER CORPORATION COM 235851102 908 2,984 SH   SOLE 1 0 0 2,984
DANAHER CORPORATION COM 235851102 653 2,146 SH   SOLE 3 0 0 2,146
DEERE & CO COM 244199105 148 442 SH   SOLE 3 0 0 442
DEERE & CO COM 244199105 70 209 SH   SOLE   0 0 209
DIAGEO PLC SPON ADR NEW 25243Q205 573 2,970 SH   SOLE   0 0 2,970
DIAGEO PLC SPON ADR NEW 25243Q205 2 8 SH   SOLE 1 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 13 66 SH   SOLE 5 0 0 66
DIAGEO PLC SPON ADR NEW 25243Q205 29 148 SH   SOLE 3 0 0 148
DIAGEO PLC SPON ADR NEW 25243Q205 2 8 SH   SOLE 4 0 0 8
DISCOVER FINL SVCS COM 254709108 35 287 SH   SOLE   0 0 287
DISCOVER FINL SVCS COM 254709108 212 1,722 SH   SOLE 3 0 0 1,722
DUCK CREEK TECHNOLOGIES INC SHS 264120106 170 3,835 SH   SOLE 8 0 0 3,835
DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 437 SH   SOLE 5 0 0 437
DUCK CREEK TECHNOLOGIES INC SHS 264120106 33 754 SH   SOLE 3 0 0 754
DUCK CREEK TECHNOLOGIES INC SHS 264120106 27 605 SH   SOLE 6 0 0 605
DUCK CREEK TECHNOLOGIES INC SHS 264120106 30 672 SH   SOLE 4 0 0 672
DUCK CREEK TECHNOLOGIES INC SHS 264120106 7 154 SH   SOLE   0 0 154
DUCK CREEK TECHNOLOGIES INC SHS 264120106 76 1,709 SH   SOLE 1 0 0 1,709
DUKE ENERGY CORP NEW COM NEW 26441C204 184 1,884 SH   SOLE 8 0 0 1,884
DUKE ENERGY CORP NEW COM NEW 26441C204 119 1,222 SH   SOLE 5 0 0 1,222
DUKE ENERGY CORP NEW COM NEW 26441C204 71 727 SH   SOLE 3 0 0 727
DUKE ENERGY CORP NEW COM NEW 26441C204 10 103 SH   SOLE 6 0 0 103
DUKE ENERGY CORP NEW COM NEW 26441C204 49 502 SH   SOLE   0 0 502
DYNATRACE INC COM NEW 268150109 532 7,496 SH   SOLE 8 0 0 7,496
DYNATRACE INC COM NEW 268150109 170 2,400 SH   SOLE 5 0 0 2,400
DYNATRACE INC COM NEW 268150109 716 10,082 SH   SOLE 1 0 0 10,082
DYNATRACE INC COM NEW 268150109 476 6,711 SH   SOLE 3 0 0 6,711
DYNATRACE INC COM NEW 268150109 9 121 SH   SOLE   0 0 121
DYNATRACE INC COM NEW 268150109 11 154 SH   SOLE 6 0 0 154
DYNATRACE INC COM NEW 268150109 4 54 SH   SOLE 4 0 0 54
ECOLAB INC COM 278865100 4 17 SH   SOLE   0 0 17
ECOLAB INC COM 278865100 227 1,087 SH   SOLE 3 0 0 1,087
ECOLAB INC COM 278865100 327 1,567 SH   SOLE 1 0 0 1,567
ECOLAB INC COM 278865100 248 1,190 SH   SOLE 8 0 0 1,190
ECOLAB INC COM 278865100 2 9 SH   SOLE 4 0 0 9
ECOLAB INC COM 278865100 5 25 SH   SOLE 6 0 0 25
ECOLAB INC COM 278865100 77 367 SH   SOLE 5 0 0 367
EDWARDS LIFESCIENCES CORP COM 28176E108 114 1,005 SH   SOLE 5 0 0 1,005
EDWARDS LIFESCIENCES CORP COM 28176E108 5 42 SH   SOLE 4 0 0 42
EDWARDS LIFESCIENCES CORP COM 28176E108 7 64 SH   SOLE 6 0 0 64
EDWARDS LIFESCIENCES CORP COM 28176E108 366 3,237 SH   SOLE 8 0 0 3,237
EDWARDS LIFESCIENCES CORP COM 28176E108 487 4,298 SH   SOLE 1 0 0 4,298
EDWARDS LIFESCIENCES CORP COM 28176E108 360 3,176 SH   SOLE 3 0 0 3,176
EDWARDS LIFESCIENCES CORP COM 28176E108 24 213 SH   SOLE   0 0 213
ELANCO ANIMAL HEALTH INC COM 28414H103 43 1,348 SH   SOLE 3 0 0 1,348
ELANCO ANIMAL HEALTH INC COM 28414H103 9 272 SH   SOLE   0 0 272
ELANCO ANIMAL HEALTH INC COM 28414H103 218 6,848 SH   SOLE 8 0 0 6,848
ELANCO ANIMAL HEALTH INC COM 28414H103 25 773 SH   SOLE 5 0 0 773
ELANCO ANIMAL HEALTH INC COM 28414H103 96 3,016 SH   SOLE 1 0 0 3,016
ELANCO ANIMAL HEALTH INC COM 28414H103 34 1,063 SH   SOLE 6 0 0 1,063
ELANCO ANIMAL HEALTH INC COM 28414H103 38 1,201 SH   SOLE 4 0 0 1,201
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 396 41,334 SH   SOLE   0 0 41,334
ENPHASE ENERGY INC COM 29355A107 1 6 SH   SOLE 4 0 0 6
ENPHASE ENERGY INC COM 29355A107 35 233 SH   SOLE 5 0 0 233
ENPHASE ENERGY INC COM 29355A107 2 16 SH   SOLE 6 0 0 16
ENPHASE ENERGY INC COM 29355A107 2 13 SH   SOLE   0 0 13
ENPHASE ENERGY INC COM 29355A107 155 1,035 SH   SOLE 1 0 0 1,035
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NORDSON CORP COM 655663102 152 640 SH   SOLE 1 0 0 640
NORDSON CORP COM 655663102 374 1,572 SH   SOLE 8 0 0 1,572
NORDSON CORP COM 655663102 55 230 SH   SOLE 6 0 0 230
NORDSON CORP COM 655663102 14 58 SH   SOLE   0 0 58
NORDSON CORP COM 655663102 39 164 SH   SOLE 5 0 0 164
NORDSON CORP COM 655663102 67 281 SH   SOLE 3 0 0 281
NORDSON CORP COM 655663102 60 250 SH   SOLE 4 0 0 250
NORTHROP GRUMMAN CORP COM 666807102 16,775 46,578 SH   SOLE   0 0 46,578
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   SOLE 4 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 35 96 SH   SOLE 8 0 0 96
NORTHROP GRUMMAN CORP COM 666807102 13 35 SH   SOLE 3 0 0 35
NUCOR CORP COM 670346105 178 1,810 SH   SOLE 3 0 0 1,810
NUCOR CORP COM 670346105 2 18 SH   SOLE 4 0 0 18
NUCOR CORP COM 670346105 20 200 SH   SOLE   0 0 200
NUVEEN PFD & INCM SECURTIES COM 67072C105 241 24,599 SH   SOLE   0 0 24,599
NVIDIA CORPORATION COM 67066G104 133 643 SH   SOLE 5 0 0 643
NVIDIA CORPORATION COM 67066G104 9 43 SH   SOLE 6 0 0 43
NVIDIA CORPORATION COM 67066G104 435 2,098 SH   SOLE 8 0 0 2,098
NVIDIA CORPORATION COM 67066G104 228 1,099 SH   SOLE   0 0 1,099
NVIDIA CORPORATION COM 67066G104 561 2,707 SH   SOLE 1 0 0 2,707
NVIDIA CORPORATION COM 67066G104 414 1,998 SH   SOLE 3 0 0 1,998
NVIDIA CORPORATION COM 67066G104 3 16 SH   SOLE 4 0 0 16
NVR INC COM 62944T105 422 88 SH   SOLE 1 0 0 88
OMNICOM GROUP INC COM 681919106 9 120 SH   SOLE 6 0 0 120
OMNICOM GROUP INC COM 681919106 101 1,397 SH   SOLE 5 0 0 1,397
OMNICOM GROUP INC COM 681919106 157 2,167 SH   SOLE 8 0 0 2,167
OMNICOM GROUP INC COM 681919106 62 853 SH   SOLE 3 0 0 853
ORACLE CORP COM 68389X105 394 4,523 SH   SOLE 3 0 0 4,523
ORACLE CORP COM 68389X105 29 330 SH   SOLE   0 0 330
OTIS WORLDWIDE CORP COM 68902V107 82 996 SH   SOLE   0 0 996
OTIS WORLDWIDE CORP COM 68902V107 131 1,595 SH   SOLE 3 0 0 1,595
PAYCHEX INC COM 704326107 154 1,373 SH   SOLE 5 0 0 1,373
PAYCHEX INC COM 704326107 40 355 SH   SOLE 6 0 0 355
PAYCHEX INC COM 704326107 237 2,107 SH   SOLE 8 0 0 2,107
PAYCHEX INC COM 704326107 94 836 SH   SOLE 3 0 0 836
PEPSICO INC COM 713448108 145 962 SH   SOLE 5 0 0 962
PEPSICO INC COM 713448108 374 2,488 SH   SOLE 8 0 0 2,488
PEPSICO INC COM 713448108 223 1,481 SH   SOLE 3 0 0 1,481
PEPSICO INC COM 713448108 3 20 SH   SOLE 7 0 0 20
PEPSICO INC COM 713448108 594 3,951 SH   SOLE 1 0 0 3,951
PEPSICO INC COM 713448108 75 497 SH   SOLE   0 0 497
PEPSICO INC COM 713448108 36 240 SH   SOLE 6 0 0 240
PFIZER INC COM 717081103 3 80 SH   SOLE 7 0 0 80
PFIZER INC COM 717081103 409 9,509 SH   SOLE 8 0 0 9,509
PFIZER INC COM 717081103 162 3,775 SH   SOLE 1 0 0 3,775
PFIZER INC COM 717081103 134 3,113 SH   SOLE 3 0 0 3,113
PFIZER INC COM 717081103 18 420 SH   SOLE 6 0 0 420
PFIZER INC COM 717081103 283 6,569 SH   SOLE   0 0 6,569
PFIZER INC COM 717081103 222 5,154 SH   SOLE 5 0 0 5,154
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 610 6,144 SH   SOLE   0 0 6,144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,195 266,797 SH   SOLE 8 0 0 266,797
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,711 65,837 SH   SOLE 3 0 0 65,837
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 26 SH   SOLE 4 0 0 26
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39 387 SH   SOLE 7 0 0 387
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,131 20,906 SH   SOLE   0 0 20,906
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,921 97,335 SH   SOLE 1 0 0 97,335
POOL CORP COM 73278L105 67 155 SH   SOLE 4 0 0 155
POOL CORP COM 73278L105 44 102 SH   SOLE 5 0 0 102
POOL CORP COM 73278L105 16 36 SH   SOLE   0 0 36
POOL CORP COM 73278L105 172 396 SH   SOLE 1 0 0 396
POOL CORP COM 73278L105 383 882 SH   SOLE 8 0 0 882
POOL CORP COM 73278L105 77 178 SH   SOLE 3 0 0 178
POOL CORP COM 73278L105 63 144 SH   SOLE 6 0 0 144
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 236 4,200 SH   SOLE   0 0 4,200
PROCTER AND GAMBLE CO COM 742718109 4 27 SH   SOLE 7 0 0 27
PROCTER AND GAMBLE CO COM 742718109 138 987 SH   SOLE 5 0 0 987
PROCTER AND GAMBLE CO COM 742718109 43 306 SH   SOLE 1 0 0 306
PROCTER AND GAMBLE CO COM 742718109 11 77 SH   SOLE 6 0 0 77
PROCTER AND GAMBLE CO COM 742718109 85 607 SH   SOLE 3 0 0 607
PROCTER AND GAMBLE CO COM 742718109 737 5,271 SH   SOLE   0 0 5,271
PROCTER AND GAMBLE CO COM 742718109 195 1,392 SH   SOLE 8 0 0 1,392
PRUDENTIAL FINL INC COM 744320102 127 1,207 SH   SOLE 5 0 0 1,207
PRUDENTIAL FINL INC COM 744320102 176 1,672 SH   SOLE 8 0 0 1,672
PRUDENTIAL FINL INC COM 744320102 24 231 SH   SOLE 7 0 0 231
PRUDENTIAL FINL INC COM 744320102 74 704 SH   SOLE 3 0 0 704
PRUDENTIAL FINL INC COM 744320102 10 93 SH   SOLE 6 0 0 93
QUALCOMM INC COM 747525103 2 13 SH   SOLE 4 0 0 13
QUALCOMM INC COM 747525103 107 833 SH   SOLE 5 0 0 833
QUALCOMM INC COM 747525103 75 585 SH   SOLE 3 0 0 585
QUALCOMM INC COM 747525103 8 64 SH   SOLE 6 0 0 64
QUALCOMM INC COM 747525103 166 1,288 SH   SOLE 8 0 0 1,288
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 310 SH   SOLE 6 0 0 310
RAYTHEON TECHNOLOGIES CORP COM 75513E101 175 2,040 SH   SOLE 3 0 0 2,040
RAYTHEON TECHNOLOGIES CORP COM 75513E101 181 2,106 SH   SOLE   0 0 2,106
RESMED INC COM 761152107 998 3,788 SH   SOLE 3 0 0 3,788
RESMED INC COM 761152107 82 310 SH   SOLE   0 0 310
RESMED INC COM 761152107 8 32 SH   SOLE 4 0 0 32
RESMED INC COM 761152107 33 126 SH   SOLE 5 0 0 126
RESMED INC COM 761152107 11 43 SH   SOLE 6 0 0 43
RESMED INC COM 761152107 218 826 SH   SOLE 8 0 0 826
ROLLINS INC COM 775711104 33 920 SH   SOLE 3 0 0 920
ROLLINS INC COM 775711104 26 723 SH   SOLE 6 0 0 723
ROLLINS INC COM 775711104 28 804 SH   SOLE 4 0 0 804
ROLLINS INC COM 775711104 6 177 SH   SOLE   0 0 177
ROLLINS INC COM 775711104 19 532 SH   SOLE 5 0 0 532
ROLLINS INC COM 775711104 160 4,522 SH   SOLE 8 0 0 4,522
ROLLINS INC COM 775711104 73 2,078 SH   SOLE 1 0 0 2,078
SAP SE SPON ADR 803054204 4 28 SH   SOLE 5 0 0 28
SAP SE SPON ADR 803054204 370 2,742 SH   SOLE 3 0 0 2,742
SAP SE SPON ADR 803054204 0 3 SH   SOLE 4 0 0 3
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 834 10,878 SH   SOLE 3 0 0 10,878
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH   SOLE 3 0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 658 6,570 SH   SOLE   0 0 6,570
SCOTTS MIRACLE-GRO CO CL A 810186106 174 1,192 SH   SOLE 1 0 0 1,192
SCOTTS MIRACLE-GRO CO CL A 810186106 45 308 SH   SOLE 5 0 0 308
SCOTTS MIRACLE-GRO CO CL A 810186106 78 531 SH   SOLE 3 0 0 531
SCOTTS MIRACLE-GRO CO CL A 810186106 69 472 SH   SOLE 4 0 0 472
SCOTTS MIRACLE-GRO CO CL A 810186106 62 425 SH   SOLE 6 0 0 425
SCOTTS MIRACLE-GRO CO CL A 810186106 16 108 SH   SOLE   0 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106 393 2,686 SH   SOLE 8 0 0 2,686
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 732 SH   SOLE 1 0 0 732
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 233 2,913 SH   SOLE 8 0 0 2,913
SELECT SECTOR SPDR TR ENERGY 81369Y506 264 5,067 SH   SOLE 8 0 0 5,067
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252 6,708 SH   SOLE 8 0 0 6,708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,041 31,741 SH   SOLE 3 0 0 31,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 688 SH   SOLE 1 0 0 688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 2,325 SH   SOLE 3 0 0 2,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1,632 SH   SOLE 8 0 0 1,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 210 SH   SOLE 1 0 0 210
SERVICENOW INC COM 81762P102 151 242 SH   SOLE 5 0 0 242
SERVICENOW INC COM 81762P102 7 12 SH   SOLE   0 0 12
SERVICENOW INC COM 81762P102 449 721 SH   SOLE 3 0 0 721
SERVICENOW INC COM 81762P102 487 782 SH   SOLE 8 0 0 782
SERVICENOW INC COM 81762P102 652 1,048 SH   SOLE 1 0 0 1,048
SERVICENOW INC COM 81762P102 10 16 SH   SOLE 6 0 0 16
SERVICENOW INC COM 81762P102 6 10 SH   SOLE 4 0 0 10
SHOPIFY INC CL A 82509L107 24 18 SH   SOLE 5 0 0 18
SHOPIFY INC CL A 82509L107 496 366 SH   SOLE 3 0 0 366
SHOPIFY INC CL A 82509L107 167 123 SH   SOLE 8 0 0 123
SHOPIFY INC CL A 82509L107 66 49 SH   SOLE   0 0 49
SHOPIFY INC CL A 82509L107 5 4 SH   SOLE 4 0 0 4
SHOPIFY INC CL A 82509L107 8 6 SH   SOLE 6 0 0 6
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 182 914 SH   SOLE 1 0 0 914
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 71 356 SH   SOLE 4 0 0 356
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 410 2,055 SH   SOLE 8 0 0 2,055
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 65 327 SH   SOLE 6 0 0 327
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 85 SH   SOLE   0 0 85
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 50 250 SH   SOLE 5 0 0 250
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 81 408 SH   SOLE 3 0 0 408
SOUTHERN CO COM 842587107 125 2,024 SH   SOLE 5 0 0 2,024
SOUTHERN CO COM 842587107 73 1,171 SH   SOLE 3 0 0 1,171
SOUTHERN CO COM 842587107 180 2,908 SH   SOLE 8 0 0 2,908
SOUTHERN CO COM 842587107 33 533 SH   SOLE 6 0 0 533
SOUTHERN CO COM 842587107 2 36 SH   SOLE 7 0 0 36
SPDR GOLD TR GOLD SHS 78463V107 1,900 11,571 SH   SOLE 8 0 0 11,571
SPDR GOLD TR GOLD SHS 78463V107 16 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE 3 0 0 28
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 1,729 SH   SOLE 3 0 0 1,729
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,105 85,748 SH   SOLE 7 0 0 85,748
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 854 20,080 SH   SOLE 7 0 0 20,080
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 904 23,499 SH   SOLE 7 0 0 23,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,993 25,617 SH   SOLE 3 0 0 25,617
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,398 5,588 SH   SOLE 1 0 0 5,588
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 637 SH   SOLE 8 0 0 637
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,997 16,305 SH   SOLE   0 0 16,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 252 SH   SOLE 7 0 0 252
SPDR SER TR BLOOMBERG SRT TR 78468R408 529 19,327 SH   SOLE   0 0 19,327
SPDR SER TR BLOOMBERG SRT TR 78468R408 109 3,970 SH   SOLE 8 0 0 3,970
SPDR SER TR BLOOMBERG SRT TR 78468R408 39 1,435 SH   SOLE 7 0 0 1,435
SPDR SER TR BLOOMBERG SRT TR 78468R408 777 28,380 SH   SOLE 1 0 0 28,380
SPDR SER TR NUVEEN BLMBRG SR 78468R739 542 10,962 SH   SOLE 7 0 0 10,962
SPDR SER TR NUVEEN BLMBRG SR 78468R739 299 6,053 SH   SOLE 3 0 0 6,053
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10 198 SH   SOLE 4 0 0 198
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,556 31,504 SH   SOLE 1 0 0 31,504
SPDR SER TR NUVEEN BRC MUNIC 78468R721 407 7,897 SH   SOLE 7 0 0 7,897
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,314 25,481 SH   SOLE 1 0 0 25,481
SPDR SER TR NUVEEN BRC MUNIC 78468R721 224 4,346 SH   SOLE 3 0 0 4,346
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,374 79,537 SH   SOLE 7 0 0 79,537
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,395 38,206 SH   SOLE 7 0 0 38,206
SPDR SER TR PORTFOLIO S&P600 78468R853 298 7,001 SH   SOLE 7 0 0 7,001
SPDR SER TR PORTFOLIO S&P600 78468R853 54 1,268 SH   SOLE 3 0 0 1,268
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,599 71,829 SH   SOLE 7 0 0 71,829
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,005 102,389 SH   SOLE 7 0 0 102,389
SPDR SER TR PRTFLO S&P500 VL 78464A508 366 9,382 SH   SOLE 7 0 0 9,382
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,528 29,016 SH   SOLE 7 0 0 29,016
SPDR SER TR S&P HOMEBUILD 78464A888 44 615 SH   SOLE 2 0 0 615
SPDR SER TR S&P HOMEBUILD 78464A888 400 5,570 SH   SOLE 1 0 0 5,570
SPDR SER TR S&P HOMEBUILD 78464A888 2,843 39,617 SH   SOLE 8 0 0 39,617
SPDR SER TR S&P HOMEBUILD 78464A888 377 5,249 SH   SOLE   0 0 5,249
SPDR SER TR S&P HOMEBUILD 78464A888 20 276 SH   SOLE 7 0 0 276
SPDR SER TR S&P HOMEBUILD 78464A888 3,066 42,727 SH   SOLE 3 0 0 42,727
SQUARE INC CL A 852234103 347 1,445 SH   SOLE 8 0 0 1,445
SQUARE INC CL A 852234103 7 29 SH   SOLE 6 0 0 29
SQUARE INC CL A 852234103 3 11 SH   SOLE 4 0 0 11
SQUARE INC CL A 852234103 106 443 SH   SOLE 5 0 0 443
SQUARE INC CL A 852234103 5 22 SH   SOLE   0 0 22
SQUARE INC CL A 852234103 327 1,363 SH   SOLE 3 0 0 1,363
SQUARE INC CL A 852234103 451 1,879 SH   SOLE 1 0 0 1,879
STARBUCKS CORP COM 855244109 2 19 SH   SOLE 4 0 0 19
STARBUCKS CORP COM 855244109 225 2,044 SH   SOLE   0 0 2,044
STARBUCKS CORP COM 855244109 93 839 SH   SOLE 5 0 0 839
STARBUCKS CORP COM 855244109 273 2,477 SH   SOLE 3 0 0 2,477
STARBUCKS CORP COM 855244109 315 2,859 SH   SOLE 8 0 0 2,859
STARBUCKS CORP COM 855244109 30 271 SH   SOLE 6 0 0 271
STARBUCKS CORP COM 855244109 393 3,563 SH   SOLE 1 0 0 3,563
STERIS PLC SHS USD G8473T100 19 95 SH   SOLE 5 0 0 95
STERIS PLC SHS USD G8473T100 5 26 SH   SOLE 4 0 0 26
STERIS PLC SHS USD G8473T100 49 241 SH   SOLE   0 0 241
STERIS PLC SHS USD G8473T100 405 1,985 SH   SOLE 3 0 0 1,985
STERIS PLC SHS USD G8473T100 131 643 SH   SOLE 8 0 0 643
STERIS PLC SHS USD G8473T100 7 33 SH   SOLE 6 0 0 33
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 97 SH   SOLE 4 0 0 97
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 445 SH   SOLE 5 0 0 445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 32 SH   SOLE 1 0 0 32
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,220 19,885 SH   SOLE 3 0 0 19,885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139 1,244 SH   SOLE   0 0 1,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248 2,219 SH   SOLE 8 0 0 2,219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 113 SH   SOLE 6 0 0 113
TELEDYNE TECHNOLOGIES INC COM 879360105 24 55 SH   SOLE 3 0 0 55
TELEDYNE TECHNOLOGIES INC COM 879360105 122 284 SH   SOLE 8 0 0 284
TELEDYNE TECHNOLOGIES INC COM 879360105 20 46 SH   SOLE 4 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105 20 46 SH   SOLE 6 0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105 15 35 SH   SOLE 5 0 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105 52 121 SH   SOLE 1 0 0 121
TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH   SOLE   0 0 11
TERADYNE INC COM 880770102 55 505 SH   SOLE 4 0 0 505
TERADYNE INC COM 880770102 307 2,816 SH   SOLE 8 0 0 2,816
TERADYNE INC COM 880770102 18 163 SH   SOLE   0 0 163
TERADYNE INC COM 880770102 35 324 SH   SOLE 5 0 0 324
TERADYNE INC COM 880770102 60 551 SH   SOLE 3 0 0 551
TERADYNE INC COM 880770102 50 455 SH   SOLE 6 0 0 455
TERADYNE INC COM 880770102 138 1,260 SH   SOLE 1 0 0 1,260
TESLA INC COM 88160R101 74 95 SH   SOLE 3 0 0 95
TESLA INC COM 88160R101 347 448 SH   SOLE 1 0 0 448
TEXAS INSTRS INC COM 882508104 46 237 SH   SOLE   0 0 237
TEXAS INSTRS INC COM 882508104 169 877 SH   SOLE 3 0 0 877
TEXAS INSTRS INC COM 882508104 80 414 SH   SOLE 8 0 0 414
TEXAS INSTRS INC COM 882508104 4 20 SH   SOLE 1 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 11 19 SH   SOLE 6 0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 727 1,273 SH   SOLE 1 0 0 1,273
THERMO FISHER SCIENTIFIC INC COM 883556102 32 56 SH   SOLE   0 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE 4 0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 2,027 3,548 SH   SOLE 3 0 0 3,548
THERMO FISHER SCIENTIFIC INC COM 883556102 165 289 SH   SOLE 5 0 0 289
THERMO FISHER SCIENTIFIC INC COM 883556102 650 1,138 SH   SOLE 8 0 0 1,138
THOR INDS INC COM 885160101 157 1,276 SH   SOLE 1 0 0 1,276
THOR INDS INC COM 885160101 62 502 SH   SOLE 4 0 0 502
THOR INDS INC COM 885160101 353 2,874 SH   SOLE 8 0 0 2,874
THOR INDS INC COM 885160101 14 114 SH   SOLE   0 0 114
THOR INDS INC COM 885160101 56 458 SH   SOLE 6 0 0 458
THOR INDS INC COM 885160101 40 326 SH   SOLE 5 0 0 326
THOR INDS INC COM 885160101 70 570 SH   SOLE 3 0 0 570
TRAVELERS COMPANIES INC COM 89417E109 11 74 SH   SOLE 6 0 0 74
TRAVELERS COMPANIES INC COM 89417E109 205 1,350 SH   SOLE 8 0 0 1,350
TRAVELERS COMPANIES INC COM 89417E109 134 884 SH   SOLE 5 0 0 884
TRAVELERS COMPANIES INC COM 89417E109 79 521 SH   SOLE 3 0 0 521
TWILIO INC CL A 90138F102 212 665 SH   SOLE   0 0 665
UNITED BANKSHARES INC WEST V COM 909907107 322 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 633 1,620 SH   SOLE 3 0 0 1,620
UNITEDHEALTH GROUP INC COM 91324P102 181 465 SH   SOLE 5 0 0 465
UNITEDHEALTH GROUP INC COM 91324P102 808 2,069 SH   SOLE 1 0 0 2,069
UNITEDHEALTH GROUP INC COM 91324P102 561 1,437 SH   SOLE 8 0 0 1,437
UNITEDHEALTH GROUP INC COM 91324P102 53 135 SH   SOLE   0 0 135
UNITEDHEALTH GROUP INC COM 91324P102 11 29 SH   SOLE 6 0 0 29
UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH   SOLE 4 0 0 10
VANECK ETF TRUST INVESTMENT GRD 92189F486 257 10,117 SH   SOLE   0 0 10,117
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 119 1,154 SH   SOLE 8 0 0 1,154
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 508 4,920 SH   SOLE   0 0 4,920
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,025 11,805 SH   SOLE 3 0 0 11,805
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22 108 SH   SOLE 7 0 0 108
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 440 2,185 SH   SOLE 1 0 0 2,185
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 61 304 SH   SOLE 8 0 0 304
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,316 6,528 SH   SOLE   0 0 6,528
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,109 11,566 SH   SOLE 1 0 0 11,566
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 524 2,872 SH   SOLE 7 0 0 2,872
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,781 48,152 SH   SOLE 3 0 0 48,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201 509 SH   SOLE 8 0 0 509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,486 6,303 SH   SOLE   0 0 6,303
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140 355 SH   SOLE 4 0 0 355
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,108 23,093 SH   SOLE 3 0 0 23,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 754 1,912 SH   SOLE 7 0 0 1,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113 287 SH   SOLE 2 0 0 287
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,649 14,324 SH   SOLE 1 0 0 14,324
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,724 17,032 SH   SOLE 1 0 0 17,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 915 4,185 SH   SOLE 3 0 0 4,185
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,981 22,779 SH   SOLE 8 0 0 22,779
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 332 SH   SOLE 4 0 0 332
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,394 6,374 SH   SOLE   0 0 6,374
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 172 SH   SOLE 2 0 0 172
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 108 1,771 SH   SOLE 8 0 0 1,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,185 19,441 SH   SOLE   0 0 19,441
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 724 11,870 SH   SOLE 3 0 0 11,870
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 790 12,958 SH   SOLE 7 0 0 12,958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 903 SH   SOLE 2 0 0 903
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,791 111,407 SH   SOLE 1 0 0 111,407
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 966 SH   SOLE 4 0 0 966
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 887 SH   SOLE 7 0 0 887
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159 2,422 SH   SOLE 8 0 0 2,422
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 769 11,717 SH   SOLE   0 0 11,717
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,783 225,310 SH   SOLE 3 0 0 225,310
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,155 17,605 SH   SOLE 1 0 0 17,605
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,091 37,511 SH   SOLE 1 0 0 37,511
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 1 SH   SOLE 8 0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 196 2,378 SH   SOLE   0 0 2,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 636 7,715 SH   SOLE 3 0 0 7,715
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 493 5,983 SH   SOLE 7 0 0 5,983
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 979 11,077 SH   SOLE 8 0 0 11,077
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,077 65,607 SH   SOLE 8 0 0 65,607
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,726 11,234 SH   SOLE   0 0 11,234
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,069 8,813 SH   SOLE 8 0 0 8,813
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 346 1,843 SH   SOLE   0 0 1,843
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 128 SH   SOLE 3 0 0 128
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 428 2,277 SH   SOLE 1 0 0 2,277
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 117 SH   SOLE 7 0 0 117
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57 301 SH   SOLE 8 0 0 301
VANGUARD WORLD FDS MATERIALS ETF 92204A801 58 332 SH   SOLE 8 0 0 332
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 118 SH   SOLE 7 0 0 118
VANGUARD WORLD FDS MATERIALS ETF 92204A801 280 1,618 SH   SOLE   0 0 1,618
VANGUARD WORLD FDS MATERIALS ETF 92204A801 414 2,387 SH   SOLE 1 0 0 2,387
VERISK ANALYTICS INC COM 92345Y106 151 756 SH   SOLE 5 0 0 756
VERISK ANALYTICS INC COM 92345Y106 491 2,452 SH   SOLE 8 0 0 2,452
VERISK ANALYTICS INC COM 92345Y106 8 41 SH   SOLE   0 0 41
VERISK ANALYTICS INC COM 92345Y106 662 3,305 SH   SOLE 1 0 0 3,305
VERISK ANALYTICS INC COM 92345Y106 458 2,286 SH   SOLE 3 0 0 2,286
VERISK ANALYTICS INC COM 92345Y106 10 48 SH   SOLE 6 0 0 48
VERISK ANALYTICS INC COM 92345Y106 4 18 SH   SOLE 4 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 27 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 8 149 SH   SOLE 6 0 0 149
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,416 SH   SOLE 3 0 0 1,416
VERIZON COMMUNICATIONS INC COM 92343V104 44 815 SH   SOLE 7 0 0 815
VERIZON COMMUNICATIONS INC COM 92343V104 163 3,011 SH   SOLE 8 0 0 3,011
VERIZON COMMUNICATIONS INC COM 92343V104 119 2,204 SH   SOLE 5 0 0 2,204
VIRTUS DIVIDEND INTEREST & P COM 92840R101 105 7,065 SH   SOLE 3 0 0 7,065
VIRTUS DIVIDEND INTEREST & P COM 92840R101 179 12,042 SH   SOLE   0 0 12,042
VIRTUS DIVIDEND INTEREST & P COM 92840R101 32 2,148 SH   SOLE 4 0 0 2,148
VISA INC COM CL A 92826C839 504 2,264 SH   SOLE   0 0 2,264
VISA INC COM CL A 92826C839 764 3,428 SH   SOLE 1 0 0 3,428
VISA INC COM CL A 92826C839 4 19 SH   SOLE 4 0 0 19
VISA INC COM CL A 92826C839 11 49 SH   SOLE 6 0 0 49
VISA INC COM CL A 92826C839 602 2,701 SH   SOLE 8 0 0 2,701
VISA INC COM CL A 92826C839 176 792 SH   SOLE 5 0 0 792
VISA INC COM CL A 92826C839 779 3,496 SH   SOLE 3 0 0 3,496
WALGREENS BOOTS ALLIANCE INC COM 931427108 432 9,172 SH   SOLE 8 0 0 9,172
WALMART INC COM 931142103 153 1,096 SH   SOLE 3 0 0 1,096
WALMART INC COM 931142103 13 93 SH   SOLE 5 0 0 93
WALMART INC COM 931142103 291 2,089 SH   SOLE   0 0 2,089
WALMART INC COM 931142103 4 28 SH   SOLE 7 0 0 28
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 21 SH   SOLE   0 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105 546 1,286 SH   SOLE 8 0 0 1,286
WEST PHARMACEUTICAL SVSC INC COM 955306105 179 421 SH   SOLE 5 0 0 421
WEST PHARMACEUTICAL SVSC INC COM 955306105 745 1,755 SH   SOLE 1 0 0 1,755
WEST PHARMACEUTICAL SVSC INC COM 955306105 504 1,187 SH   SOLE 3 0 0 1,187
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 10 SH   SOLE 4 0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 25 SH   SOLE 6 0 0 25
WESTERN ASSET EMERGING MKTS COM 95766A101 539 39,639 SH   SOLE   0 0 39,639
WILLIAMS COS INC COM 969457100 372 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 68 2,614 SH   SOLE 3 0 0 2,614
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 499 968 SH   SOLE 8 0 0 968
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57 110 SH   SOLE   0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79 154 SH   SOLE 6 0 0 154
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 225 436 SH   SOLE 1 0 0 436
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58 113 SH   SOLE 5 0 0 113
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 173 SH   SOLE 4 0 0 173
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434 842 SH   SOLE 3 0 0 842