Advisor OS 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	405	4	SH		SOLE	3	0	0	4
ABBOTT LABS	COM	002824100	433,347	4,280	SH		SOLE		0	0	4,280
ABBOTT LABS	COM	002824100	59,463	587	SH		SOLE	4	0	0	587
ABBOTT LABS	COM	002824100	16,505	163	SH		SOLE	1	0	0	163
ABBOTT LABS	COM	002824100	5,063	50	SH		SOLE	2	0	0	50
ABBOTT LABS	COM	002824100	58,225	575	SH		SOLE	7	0	0	575
ABBOTT LABS	COM	002824100	4,557	45	SH		SOLE	6	0	0	45
ABBVIE INC	COM	00287Y109	869,791	5,458	SH		SOLE		0	0	5,458
ABBVIE INC	COM	00287Y109	684,363	4,294	SH		SOLE	4	0	0	4,294
ABBVIE INC	COM	00287Y109	1,134,152	7,116	SH		SOLE	7	0	0	7,116
ABBVIE INC	COM	00287Y109	64,067	402	SH		SOLE	3	0	0	402
ABBVIE INC	COM	00287Y109	27,252	171	SH		SOLE	2	0	0	171
ABBVIE INC	COM	00287Y109	41,117	258	SH		SOLE	5	0	0	258
ABBVIE INC	COM	00287Y109	43,986	276	SH		SOLE	6	0	0	276
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,862	52	SH		SOLE	2	0	0	52
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,503	317	SH		SOLE	4	0	0	317
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,867	108	SH		SOLE	3	0	0	108
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	112,609	394	SH		SOLE		0	0	394
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,292	64	SH		SOLE	5	0	0	64
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,286	8	SH		SOLE	1	0	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	162,626	569	SH		SOLE	7	0	0	569
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,415	40	SH		SOLE	5	0	0	40
ADOBE SYSTEMS INCORPORATED	COM	00724F101	217,349	564	SH		SOLE	1	0	0	564
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,946	31	SH		SOLE	2	0	0	31
ADOBE SYSTEMS INCORPORATED	COM	00724F101	306,369	795	SH		SOLE	7	0	0	795
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91,718	238	SH		SOLE	4	0	0	238
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,186	42	SH		SOLE	3	0	0	42
ADOBE SYSTEMS INCORPORATED	COM	00724F101	56,264	146	SH		SOLE		0	0	146
ALCON AG	ORD SHS	H01301128	207,599	2,943	SH		SOLE	7	0	0	2,943
ALCON AG	ORD SHS	H01301128	9,805	139	SH		SOLE	3	0	0	139
ALCON AG	ORD SHS	H01301128	10,863	154	SH		SOLE	5	0	0	154
ALCON AG	ORD SHS	H01301128	69,341	983	SH		SOLE		0	0	983
ALCON AG	ORD SHS	H01301128	2,827	40	SH		SOLE	4	0	0	40
ALCON AG	ORD SHS	H01301128	1,411	20	SH		SOLE	2	0	0	20
ALLEGION PLC	ORD SHS	G0176J109	28,177	264	SH		SOLE	2	0	0	264
ALLEGION PLC	ORD SHS	G0176J109	8,859	83	SH		SOLE		0	0	83
ALLEGION PLC	ORD SHS	G0176J109	68,200	639	SH		SOLE	1	0	0	639
ALLEGION PLC	ORD SHS	G0176J109	9,179	86	SH		SOLE	6	0	0	86
ALLEGION PLC	ORD SHS	G0176J109	343,160	3,215	SH		SOLE	7	0	0	3,215
ALLEGION PLC	ORD SHS	G0176J109	75,565	708	SH		SOLE	3	0	0	708
ALLEGION PLC	ORD SHS	G0176J109	137,455	1,288	SH		SOLE	4	0	0	1,288
ALLEGION PLC	ORD SHS	G0176J109	38,850	364	SH		SOLE	5	0	0	364
ALPHABET INC	CAP STK CL A	02079K305	424,048	4,088	SH		SOLE	1	0	0	4,088
ALPHABET INC	CAP STK CL A	02079K305	543,856	5,243	SH		SOLE	7	0	0	5,243
ALPHABET INC	CAP STK CL A	02079K305	42,426	409	SH		SOLE	2	0	0	409
ALPHABET INC	CAP STK CL A	02079K305	374,050	3,606	SH		SOLE		0	0	3,606
ALPHABET INC	CAP STK CL A	02079K305	42,737	412	SH		SOLE	5	0	0	412
ALPHABET INC	CAP STK CL A	02079K305	358,180	3,453	SH		SOLE	4	0	0	3,453
ALPHABET INC	CAP STK CL A	02079K305	63,483	612	SH		SOLE	3	0	0	612
ALPHABET INC	CAP STK CL C	02079K107	171,704	1,651	SH		SOLE	4	0	0	1,651
ALPHABET INC	CAP STK CL C	02079K107	4,160	40	SH		SOLE	8	0	0	40
ALPHABET INC	CAP STK CL C	02079K107	74,880	720	SH		SOLE	7	0	0	720
ALPHABET INC	CAP STK CL C	02079K107	35,360	340	SH		SOLE	5	0	0	340
ALPHABET INC	CAP STK CL C	02079K107	738,400	7,100	SH		SOLE		0	0	7,100
ALTRIA GROUP INC	COM	02209S103	5,801	130	SH		SOLE	2	0	0	130
ALTRIA GROUP INC	COM	02209S103	175,981	3,944	SH		SOLE		0	0	3,944
ALTRIA GROUP INC	COM	02209S103	2,499	56	SH		SOLE	3	0	0	56
ALTRIA GROUP INC	COM	02209S103	5,176	116	SH		SOLE	6	0	0	116
ALTRIA GROUP INC	COM	02209S103	10,270	230	SH		SOLE	4	0	0	230
ALTRIA GROUP INC	COM	02209S103	2,499	56	SH		SOLE	5	0	0	56
ALTRIA GROUP INC	COM	02209S103	223	5	SH		SOLE	8	0	0	5
AMAZON COM INC	COM	023135106	781,905	7,570	SH		SOLE		0	0	7,570
AMAZON COM INC	COM	023135106	512,318	4,960	SH		SOLE	1	0	0	4,960
AMAZON COM INC	COM	023135106	42,349	410	SH		SOLE	2	0	0	410
AMAZON COM INC	COM	023135106	630,792	6,107	SH		SOLE	7	0	0	6,107
AMAZON COM INC	COM	023135106	49,786	482	SH		SOLE	5	0	0	482
AMAZON COM INC	COM	023135106	64,350	623	SH		SOLE	3	0	0	623
AMAZON COM INC	COM	023135106	623,665	6,038	SH		SOLE	4	0	0	6,038
AMERICAN ELEC PWR CO INC	COM	025537101	1,091,094	11,991	SH		SOLE	7	0	0	11,991
AMERICAN ELEC PWR CO INC	COM	025537101	66,514	731	SH		SOLE		0	0	731
AMERICAN ELEC PWR CO INC	COM	025537101	27,115	298	SH		SOLE	6	0	0	298
AMERICAN ELEC PWR CO INC	COM	025537101	415,508	4,567	SH		SOLE	4	0	0	4,567
AMERICAN ELEC PWR CO INC	COM	025537101	34,030	374	SH		SOLE	3	0	0	374
AMERICAN ELEC PWR CO INC	COM	025537101	182	2	SH		SOLE	2	0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	17,288	190	SH		SOLE	5	0	0	190
AMERICAN EXPRESS CO	COM	025816109	6,928	42	SH		SOLE	5	0	0	42
AMERICAN EXPRESS CO	COM	025816109	20,949	127	SH		SOLE	3	0	0	127
AMERICAN EXPRESS CO	COM	025816109	206,188	1,250	SH		SOLE		0	0	1,250
AMERICAN EXPRESS CO	COM	025816109	990	6	SH		SOLE	8	0	0	6
AMERICAN EXPRESS CO	COM	025816109	825	5	SH		SOLE	7	0	0	5
AMERICAN EXPRESS CO	COM	025816109	13,691	83	SH		SOLE	2	0	0	83
AMERICAN TOWER CORP NEW	COM	03027X100	178,442	873	SH		SOLE	4	0	0	873
AMERICAN TOWER CORP NEW	COM	03027X100	34,738	170	SH		SOLE	3	0	0	170
AMERICAN TOWER CORP NEW	COM	03027X100	14,304	70	SH		SOLE	5	0	0	70
AMERICAN TOWER CORP NEW	COM	03027X100	521,680	2,553	SH		SOLE	7	0	0	2,553
AMERICAN TOWER CORP NEW	COM	03027X100	434,427	2,126	SH		SOLE	1	0	0	2,126
AMERICAN TOWER CORP NEW	COM	03027X100	24,929	122	SH		SOLE	2	0	0	122
AMERICAN TOWER CORP NEW	COM	03027X100	88,479	433	SH		SOLE		0	0	433
ANALOG DEVICES INC	COM	032654105	34,316	174	SH		SOLE	5	0	0	174
ANALOG DEVICES INC	COM	032654105	121,720	617	SH		SOLE	4	0	0	617
ANALOG DEVICES INC	COM	032654105	357,363	1,812	SH		SOLE	7	0	0	1,812
ANALOG DEVICES INC	COM	032654105	287,152	1,456	SH		SOLE	1	0	0	1,456
ANALOG DEVICES INC	COM	032654105	1,972	10	SH		SOLE	8	0	0	10
ANALOG DEVICES INC	COM	032654105	56,997	289	SH		SOLE		0	0	289
ANALOG DEVICES INC	COM	032654105	56,602	287	SH		SOLE	3	0	0	287
ANALOG DEVICES INC	COM	032654105	35,500	180	SH		SOLE	2	0	0	180
ANSYS INC	COM	03662Q105	42,931	129	SH		SOLE	2	0	0	129
ANSYS INC	COM	03662Q105	13,645	41	SH		SOLE	6	0	0	41
ANSYS INC	COM	03662Q105	208,666	627	SH		SOLE	4	0	0	627
ANSYS INC	COM	03662Q105	108,826	327	SH		SOLE	3	0	0	327
ANSYS INC	COM	03662Q105	60,570	182	SH		SOLE	5	0	0	182
ANSYS INC	COM	03662Q105	12,314	37	SH		SOLE		0	0	37
ANSYS INC	COM	03662Q105	102,170	307	SH		SOLE	1	0	0	307
ANSYS INC	COM	03662Q105	577,741	1,736	SH		SOLE	7	0	0	1,736
ANTERO MIDSTREAM CORP	COM	03676B102	139,055	13,256	SH		SOLE		0	0	13,256
AON PLC	SHS CL A	G0403H108	168,995	536	SH		SOLE		0	0	536
AON PLC	SHS CL A	G0403H108	11,350	36	SH		SOLE	3	0	0	36
AON PLC	SHS CL A	G0403H108	259,484	823	SH		SOLE	7	0	0	823
AON PLC	SHS CL A	G0403H108	17,656	56	SH		SOLE	5	0	0	56
APPLE INC	COM	037833100	160,283	972	SH		SOLE	5	0	0	972
APPLE INC	COM	037833100	104,712	635	SH		SOLE	2	0	0	635
APPLE INC	COM	037833100	241,084	1,462	SH		SOLE	7	0	0	1,462
APPLE INC	COM	037833100	35,454	215	SH		SOLE	3	0	0	215
APPLE INC	COM	037833100	3,398,468	20,609	SH		SOLE	4	0	0	20,609
APPLE INC	COM	037833100	459,247	2,785	SH		SOLE	1	0	0	2,785
APPLE INC	COM	037833100	2,193,984	13,305	SH		SOLE		0	0	13,305
ARCH CAP GROUP LTD	ORD	G0450A105	120,876	1,781	SH		SOLE		0	0	1,781
ARCH CAP GROUP LTD	ORD	G0450A105	146,396	2,157	SH		SOLE	7	0	0	2,157
ARCH CAP GROUP LTD	ORD	G0450A105	7,601	112	SH		SOLE	5	0	0	112
ARCH CAP GROUP LTD	ORD	G0450A105	6,312	93	SH		SOLE	2	0	0	93
ARCH CAP GROUP LTD	ORD	G0450A105	3,394	50	SH		SOLE	4	0	0	50
ARCH CAP GROUP LTD	ORD	G0450A105	4,140	61	SH		SOLE	3	0	0	61
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,927	66	SH		SOLE	3	0	0	66
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,295	21	SH		SOLE	5	0	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	82,366	121	SH		SOLE		0	0	121
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	405,022	595	SH		SOLE	7	0	0	595
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,288	68	SH		SOLE	2	0	0	68
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75,529	111	SH		SOLE	4	0	0	111
ASPEN TECHNOLOGY INC	COM	29109X106	458,884	2,005	SH		SOLE	7	0	0	2,005
ASPEN TECHNOLOGY INC	COM	29109X106	188,589	824	SH		SOLE	4	0	0	824
ASPEN TECHNOLOGY INC	COM	29109X106	11,444	50	SH		SOLE		0	0	50
ASPEN TECHNOLOGY INC	COM	29109X106	36,161	158	SH		SOLE	2	0	0	158
ASPEN TECHNOLOGY INC	COM	29109X106	92,692	405	SH		SOLE	1	0	0	405
ASPEN TECHNOLOGY INC	COM	29109X106	51,953	227	SH		SOLE	5	0	0	227
ASPEN TECHNOLOGY INC	COM	29109X106	12,130	53	SH		SOLE	6	0	0	53
ASPEN TECHNOLOGY INC	COM	29109X106	100,245	438	SH		SOLE	3	0	0	438
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,900	85	SH		SOLE	3	0	0	85
ASTRAZENECA PLC	SPONSORED ADR	046353108	64,968	936	SH		SOLE		0	0	936
ASTRAZENECA PLC	SPONSORED ADR	046353108	209,965	3,025	SH		SOLE	7	0	0	3,025
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,106	160	SH		SOLE	5	0	0	160
ATLASSIAN CORPORATION	CL A	049468101	79,081	462	SH		SOLE	4	0	0	462
ATLASSIAN CORPORATION	CL A	049468101	22,252	130	SH		SOLE	5	0	0	130
ATLASSIAN CORPORATION	CL A	049468101	105,098	614	SH		SOLE		0	0	614
ATLASSIAN CORPORATION	CL A	049468101	12,153	71	SH		SOLE	2	0	0	71
ATLASSIAN CORPORATION	CL A	049468101	427,754	2,499	SH		SOLE	7	0	0	2,499
ATLASSIAN CORPORATION	CL A	049468101	22,423	131	SH		SOLE	3	0	0	131
ATLASSIAN CORPORATION	CL A	049468101	188,629	1,102	SH		SOLE	1	0	0	1,102
AUTODESK INC	COM	052769106	9,784	47	SH		SOLE	5	0	0	47
AUTODESK INC	COM	052769106	117,819	566	SH		SOLE	4	0	0	566
AUTODESK INC	COM	052769106	15,820	76	SH		SOLE	2	0	0	76
AUTODESK INC	COM	052769106	58,077	279	SH		SOLE		0	0	279
AUTODESK INC	COM	052769106	293,297	1,409	SH		SOLE	1	0	0	1,409
AUTODESK INC	COM	052769106	22,898	110	SH		SOLE	3	0	0	110
AUTODESK INC	COM	052769106	350,333	1,683	SH		SOLE	7	0	0	1,683
BANK AMERICA CORP	COM	060505104	207,522	7,256	SH		SOLE		0	0	7,256
BANK AMERICA CORP	COM	060505104	588,922	20,592	SH		SOLE	7	0	0	20,592
BANK AMERICA CORP	COM	060505104	6,206	217	SH		SOLE	2	0	0	217
BANK AMERICA CORP	COM	060505104	24,625	861	SH		SOLE	3	0	0	861
BANK AMERICA CORP	COM	060505104	25,711	899	SH		SOLE	6	0	0	899
BANK AMERICA CORP	COM	060505104	21,021	735	SH		SOLE	5	0	0	735
BANK AMERICA CORP	COM	060505104	374,885	13,108	SH		SOLE	4	0	0	13,108
BENTLEY SYS INC	COM CL B	08265T208	236,836	5,509	SH		SOLE	4	0	0	5,509
BENTLEY SYS INC	COM CL B	08265T208	121,318	2,822	SH		SOLE	1	0	0	2,822
BENTLEY SYS INC	COM CL B	08265T208	14,015	326	SH		SOLE		0	0	326
BENTLEY SYS INC	COM CL B	08265T208	15,863	369	SH		SOLE	6	0	0	369
BENTLEY SYS INC	COM CL B	08265T208	573,580	13,342	SH		SOLE	7	0	0	13,342
BENTLEY SYS INC	COM CL B	08265T208	49,825	1,159	SH		SOLE	2	0	0	1,159
BENTLEY SYS INC	COM CL B	08265T208	62,507	1,454	SH		SOLE	5	0	0	1,454
BENTLEY SYS INC	COM CL B	08265T208	126,047	2,932	SH		SOLE	3	0	0	2,932
BERKLEY W R CORP	COM	084423102	418,182	6,717	SH		SOLE	7	0	0	6,717
BERKLEY W R CORP	COM	084423102	11,643	187	SH		SOLE	6	0	0	187
BERKLEY W R CORP	COM	084423102	38,663	621	SH		SOLE	2	0	0	621
BERKLEY W R CORP	COM	084423102	93,265	1,498	SH		SOLE	3	0	0	1,498
BERKLEY W R CORP	COM	084423102	170,602	2,740	SH		SOLE	4	0	0	2,740
BERKLEY W R CORP	COM	084423102	85,109	1,367	SH		SOLE	1	0	0	1,367
BERKLEY W R CORP	COM	084423102	45,823	736	SH		SOLE	5	0	0	736
BERKLEY W R CORP	COM	084423102	10,086	162	SH		SOLE		0	0	162
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,088	10	SH		SOLE	7	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,108	172	SH		SOLE	4	0	0	172
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	301,051	975	SH		SOLE		0	0	975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,705	12	SH		SOLE	2	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,719	25	SH		SOLE	8	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,024	94	SH		SOLE	5	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,439	50	SH		SOLE	3	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	189,585	614	SH		SOLE	1	0	0	614
BIO RAD LABS INC	CL A	090572207	280,706	586	SH		SOLE	1	0	0	586
BIO RAD LABS INC	CL A	090572207	60,836	127	SH		SOLE		0	0	127
BIO RAD LABS INC	CL A	090572207	121,192	253	SH		SOLE	4	0	0	253
BIO RAD LABS INC	CL A	090572207	343,936	718	SH		SOLE	7	0	0	718
BIO RAD LABS INC	CL A	090572207	15,808	33	SH		SOLE	2	0	0	33
BIO RAD LABS INC	CL A	090572207	22,993	48	SH		SOLE	3	0	0	48
BIO RAD LABS INC	CL A	090572207	9,580	20	SH		SOLE	5	0	0	20
BLACKSTONE INC	COM	09260D107	11,595	132	SH		SOLE	5	0	0	132
BLACKSTONE INC	COM	09260D107	17,919	204	SH		SOLE	3	0	0	204
BLACKSTONE INC	COM	09260D107	270,635	3,081	SH		SOLE	7	0	0	3,081
BLACKSTONE INC	COM	09260D107	12,122	138	SH		SOLE	2	0	0	138
BLACKSTONE INC	COM	09260D107	134,132	1,527	SH		SOLE		0	0	1,527
BLACKSTONE INC	COM	09260D107	222,850	2,537	SH		SOLE	1	0	0	2,537
BLACKSTONE INC	COM	09260D107	91,950	1,047	SH		SOLE	4	0	0	1,047
BLOCK INC	CL A	852234103	35,149	512	SH		SOLE		0	0	512
BLOCK INC	CL A	852234103	223,662	3,258	SH		SOLE	7	0	0	3,258
BLOCK INC	CL A	852234103	71,568	1,043	SH		SOLE	4	0	0	1,043
BLOCK INC	CL A	852234103	189,955	2,767	SH		SOLE	1	0	0	2,767
BLOCK INC	CL A	852234103	8,513	124	SH		SOLE	5	0	0	124
BLOCK INC	CL A	852234103	14,966	218	SH		SOLE	3	0	0	218
BLOCK INC	CL A	852234103	10,160	148	SH		SOLE	2	0	0	148
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,483	746	SH		SOLE	8	0	0	746
BNY MELLON STRATEGIC MUN BD	COM	09662E109	34,365	5,718	SH		SOLE	3	0	0	5,718
BNY MELLON STRATEGIC MUN BD	COM	09662E109	30,771	5,120	SH		SOLE		0	0	5,120
BOEING CO	COM	097023105	19,119	90	SH		SOLE	7	0	0	90
BOEING CO	COM	097023105	45,460	214	SH		SOLE	4	0	0	214
BOEING CO	COM	097023105	8,072	38	SH		SOLE	2	0	0	38
BOEING CO	COM	097023105	175,255	825	SH		SOLE		0	0	825
BOEING CO	COM	097023105	9,984	47	SH		SOLE	5	0	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30,642	398	SH		SOLE	5	0	0	398
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	53,123	690	SH		SOLE	1	0	0	690
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,314	95	SH		SOLE	6	0	0	95
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	262,459	3,409	SH		SOLE	7	0	0	3,409
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,390	83	SH		SOLE		0	0	83
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	105,322	1,368	SH		SOLE	4	0	0	1,368
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,174	301	SH		SOLE	2	0	0	301
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	57,512	747	SH		SOLE	3	0	0	747
BRISTOL-MYERS SQUIBB CO	COM	110122108	255,338	3,684	SH		SOLE		0	0	3,684
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,644	168	SH		SOLE	5	0	0	168
BRISTOL-MYERS SQUIBB CO	COM	110122108	69	1	SH		SOLE	1	0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	762	11	SH		SOLE	3	0	0	11
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,476	252	SH		SOLE	4	0	0	252
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,288	134	SH		SOLE	2	0	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,525	123	SH		SOLE	6	0	0	123
BRISTOL-MYERS SQUIBB CO	COM	110122108	970	14	SH		SOLE	7	0	0	14
BROADCOM INC	COM	11135F101	23,737	37	SH		SOLE	7	0	0	37
BROADCOM INC	COM	11135F101	12,183	19	SH		SOLE	4	0	0	19
BROADCOM INC	COM	11135F101	111,628	174	SH		SOLE	1	0	0	174
BROADCOM INC	COM	11135F101	30,794	48	SH		SOLE	3	0	0	48
BROADCOM INC	COM	11135F101	11,548	18	SH		SOLE	5	0	0	18
BROADCOM INC	COM	11135F101	35,926	56	SH		SOLE		0	0	56
BROADCOM INC	COM	11135F101	6,415	10	SH		SOLE	6	0	0	10
BROADCOM INC	COM	11135F101	26,303	41	SH		SOLE	2	0	0	41
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	310,845	8,894	SH		SOLE	7	0	0	8,894
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25,653	734	SH		SOLE		0	0	734
CADENCE DESIGN SYSTEM INC	COM	127387108	479,215	2,281	SH		SOLE	7	0	0	2,281
CADENCE DESIGN SYSTEM INC	COM	127387108	31,724	151	SH		SOLE	3	0	0	151
CADENCE DESIGN SYSTEM INC	COM	127387108	166,601	793	SH		SOLE	4	0	0	793
CADENCE DESIGN SYSTEM INC	COM	127387108	396,860	1,889	SH		SOLE	1	0	0	1,889
CADENCE DESIGN SYSTEM INC	COM	127387108	130,466	621	SH		SOLE		0	0	621
CADENCE DESIGN SYSTEM INC	COM	127387108	23,740	113	SH		SOLE	2	0	0	113
CADENCE DESIGN SYSTEM INC	COM	127387108	17,648	84	SH		SOLE	5	0	0	84
CADENCE DESIGN SYSTEM INC	COM	127387108	5,462	26	SH		SOLE	6	0	0	26
CANADIAN PAC RY LTD	COM	13645T100	15,157	197	SH		SOLE	3	0	0	197
CANADIAN PAC RY LTD	COM	13645T100	102,407	1,331	SH		SOLE		0	0	1,331
CANADIAN PAC RY LTD	COM	13645T100	21,466	279	SH		SOLE	5	0	0	279
CANADIAN PAC RY LTD	COM	13645T100	331,765	4,312	SH		SOLE	7	0	0	4,312
CATERPILLAR INC	COM	149123101	8,238	36	SH		SOLE	5	0	0	36
CATERPILLAR INC	COM	149123101	11,671	51	SH		SOLE	6	0	0	51
CATERPILLAR INC	COM	149123101	124,947	546	SH		SOLE		0	0	546
CATERPILLAR INC	COM	149123101	3,433	15	SH		SOLE	7	0	0	15
CATERPILLAR INC	COM	149123101	35,470	155	SH		SOLE	3	0	0	155
CATERPILLAR INC	COM	149123101	28,777	126	SH		SOLE	4	0	0	126
CATERPILLAR INC	COM	149123101	13,044	57	SH		SOLE	2	0	0	57
CHARLES RIV LABS INTL INC	COM	159864107	94,250	467	SH		SOLE	3	0	0	467
CHARLES RIV LABS INTL INC	COM	159864107	420,189	2,082	SH		SOLE	7	0	0	2,082
CHARLES RIV LABS INTL INC	COM	159864107	173,565	860	SH		SOLE	4	0	0	860
CHARLES RIV LABS INTL INC	COM	159864107	34,915	173	SH		SOLE	2	0	0	173
CHARLES RIV LABS INTL INC	COM	159864107	47,024	233	SH		SOLE	5	0	0	233
CHARLES RIV LABS INTL INC	COM	159864107	85,975	426	SH		SOLE	1	0	0	426
CHARLES RIV LABS INTL INC	COM	159864107	10,898	54	SH		SOLE		0	0	54
CHARLES RIV LABS INTL INC	COM	159864107	11,504	57	SH		SOLE	6	0	0	57
CHEMED CORP NEW	COM	16359R103	67,757	126	SH		SOLE	1	0	0	126
CHEMED CORP NEW	COM	16359R103	38,718	72	SH		SOLE	5	0	0	72
CHEMED CORP NEW	COM	16359R103	76,361	142	SH		SOLE	3	0	0	142
CHEMED CORP NEW	COM	16359R103	342,014	636	SH		SOLE	7	0	0	636
CHEMED CORP NEW	COM	16359R103	9,142	17	SH		SOLE	6	0	0	17
CHEMED CORP NEW	COM	16359R103	24,737	46	SH		SOLE		0	0	46
CHEMED CORP NEW	COM	16359R103	141,637	263	SH		SOLE	4	0	0	263
CHEMED CORP NEW	COM	16359R103	28,501	53	SH		SOLE	2	0	0	53
CHEVRON CORP NEW	COM	166764100	43,401	266	SH		SOLE	3	0	0	266
CHEVRON CORP NEW	COM	166764100	41,279	253	SH		SOLE	5	0	0	253
CHEVRON CORP NEW	COM	166764100	20,884	128	SH		SOLE	2	0	0	128
CHEVRON CORP NEW	COM	166764100	1,142	7	SH		SOLE	7	0	0	7
CHEVRON CORP NEW	COM	166764100	119,596	733	SH		SOLE		0	0	733
CHEVRON CORP NEW	COM	166764100	55,735	342	SH		SOLE	4	0	0	342
CHEVRON CORP NEW	COM	166764100	19,416	119	SH		SOLE	6	0	0	119
CHIPOTLE MEXICAN GRILL INC	COM	169656105	295,534	173	SH		SOLE	7	0	0	173
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,375	9	SH		SOLE	5	0	0	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	107,622	63	SH		SOLE	4	0	0	63
CHIPOTLE MEXICAN GRILL INC	COM	169656105	257,952	151	SH		SOLE	1	0	0	151
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,916	14	SH		SOLE	3	0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,958	7	SH		SOLE	2	0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206,703	121	SH		SOLE		0	0	121
CISCO SYS INC	COM	17275R102	31,992	612	SH		SOLE	5	0	0	612
CISCO SYS INC	COM	17275R102	50,864	973	SH		SOLE	3	0	0	973
CISCO SYS INC	COM	17275R102	12,860	246	SH		SOLE	1	0	0	246
CISCO SYS INC	COM	17275R102	587,960	11,247	SH		SOLE	4	0	0	11,247
CISCO SYS INC	COM	17275R102	309,468	5,920	SH		SOLE		0	0	5,920
CISCO SYS INC	COM	17275R102	44,120	844	SH		SOLE	6	0	0	844
CISCO SYS INC	COM	17275R102	27,026	517	SH		SOLE	2	0	0	517
CISCO SYS INC	COM	17275R102	907,855	17,367	SH		SOLE	7	0	0	17,367
CLOUGH GLOBAL EQUITY FD	COM	18914C100	133,526	22,034	SH		SOLE		0	0	22,034
CME GROUP INC	COM	12572Q105	2,490	13	SH		SOLE	5	0	0	13
CME GROUP INC	COM	12572Q105	6,703	35	SH		SOLE	4	0	0	35
CME GROUP INC	COM	12572Q105	198,032	1,034	SH		SOLE	7	0	0	1,034
COCA COLA CO	COM	191216100	12,902	208	SH		SOLE	6	0	0	208
COCA COLA CO	COM	191216100	521,669	8,410	SH		SOLE		0	0	8,410
COCA COLA CO	COM	191216100	11,786	190	SH		SOLE	5	0	0	190
COCA COLA CO	COM	191216100	10,173	164	SH		SOLE	2	0	0	164
COCA COLA CO	COM	191216100	83,423	1,345	SH		SOLE	4	0	0	1,345
COCA COLA CO	COM	191216100	4,466	72	SH		SOLE	7	0	0	72
COCA COLA CO	COM	191216100	806	13	SH		SOLE	8	0	0	13
COCA COLA CO	COM	191216100	806	13	SH		SOLE	3	0	0	13
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	18,080	741	SH		SOLE	4	0	0	741
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	253,418	10,386	SH		SOLE		0	0	10,386
COMCAST CORP NEW	CL A	20030N101	20,433	539	SH		SOLE	2	0	0	539
COMCAST CORP NEW	CL A	20030N101	7,696	203	SH		SOLE	6	0	0	203
COMCAST CORP NEW	CL A	20030N101	3,829	101	SH		SOLE	7	0	0	101
COMCAST CORP NEW	CL A	20030N101	10,243	270	SH		SOLE	4	0	0	270
COMCAST CORP NEW	CL A	20030N101	3,981	105	SH		SOLE	5	0	0	105
COMCAST CORP NEW	CL A	20030N101	15,316	404	SH		SOLE	3	0	0	404
COMCAST CORP NEW	CL A	20030N101	2,692	71	SH		SOLE	8	0	0	71
COMCAST CORP NEW	CL A	20030N101	176,282	4,650	SH		SOLE		0	0	4,650
CONOCOPHILLIPS	COM	20825C104	12,289	124	SH		SOLE	4	0	0	124
CONOCOPHILLIPS	COM	20825C104	193,658	1,952	SH		SOLE		0	0	1,952
CONOCOPHILLIPS	COM	20825C104	13,989	141	SH		SOLE	6	0	0	141
CONOCOPHILLIPS	COM	20825C104	14,385	145	SH		SOLE	2	0	0	145
CONOCOPHILLIPS	COM	20825C104	1,191	12	SH		SOLE	3	0	0	12
CONOCOPHILLIPS	COM	20825C104	2,579	26	SH		SOLE	5	0	0	26
COOPER COS INC	COM NEW	216648402	238,966	640	SH		SOLE	4	0	0	640
COOPER COS INC	COM NEW	216648402	12,694	34	SH		SOLE		0	0	34
COOPER COS INC	COM NEW	216648402	67,952	182	SH		SOLE	5	0	0	182
COOPER COS INC	COM NEW	216648402	540,999	1,449	SH		SOLE	7	0	0	1,449
COOPER COS INC	COM NEW	216648402	121,342	325	SH		SOLE	3	0	0	325
COOPER COS INC	COM NEW	216648402	49,657	133	SH		SOLE	2	0	0	133
COOPER COS INC	COM NEW	216648402	16,054	43	SH		SOLE	6	0	0	43
COOPER COS INC	COM NEW	216648402	114,995	308	SH		SOLE	1	0	0	308
CORMEDIX INC	COM	21900C308	103,500	25,000	SH		SOLE	4	0	0	25,000
COSTCO WHSL CORP NEW	COM	22160K105	12,950	26	SH		SOLE	4	0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	19,875	40	SH		SOLE	1	0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	54,656	110	SH		SOLE	7	0	0	110
COSTCO WHSL CORP NEW	COM	22160K105	16,894	34	SH		SOLE	5	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	1,491	3	SH		SOLE	2	0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	33,290	67	SH		SOLE	3	0	0	67
COSTCO WHSL CORP NEW	COM	22160K105	94,405	190	SH		SOLE		0	0	190
CUMMINS INC	COM	231021106	744,728	3,118	SH		SOLE	7	0	0	3,118
CUMMINS INC	COM	231021106	16,005	67	SH		SOLE	5	0	0	67
CUMMINS INC	COM	231021106	436,787	1,828	SH		SOLE	4	0	0	1,828
CUMMINS INC	COM	231021106	7,883	33	SH		SOLE		0	0	33
CUMMINS INC	COM	231021106	38,937	163	SH		SOLE	3	0	0	163
CUMMINS INC	COM	231021106	26,755	112	SH		SOLE	6	0	0	112
CVS HEALTH CORP	COM	126650100	6,837	92	SH		SOLE	6	0	0	92
CVS HEALTH CORP	COM	126650100	5,202	70	SH		SOLE	5	0	0	70
CVS HEALTH CORP	COM	126650100	1,858	25	SH		SOLE	7	0	0	25
CVS HEALTH CORP	COM	126650100	45,106	607	SH		SOLE		0	0	607
CVS HEALTH CORP	COM	126650100	18,132	244	SH		SOLE	2	0	0	244
CVS HEALTH CORP	COM	126650100	136,187	1,833	SH		SOLE	4	0	0	1,833
CVS HEALTH CORP	COM	126650100	17,017	229	SH		SOLE	3	0	0	229
DANAHER CORPORATION	COM	235851102	37,302	148	SH		SOLE	3	0	0	148
DANAHER CORPORATION	COM	235851102	22,684	90	SH		SOLE	5	0	0	90
DANAHER CORPORATION	COM	235851102	222,357	882	SH		SOLE	4	0	0	882
DANAHER CORPORATION	COM	235851102	232,381	922	SH		SOLE		0	0	922
DANAHER CORPORATION	COM	235851102	501,308	1,989	SH		SOLE	1	0	0	1,989
DANAHER CORPORATION	COM	235851102	580,700	2,304	SH		SOLE	7	0	0	2,304
DANAHER CORPORATION	COM	235851102	25,960	103	SH		SOLE	2	0	0	103
DARDEN RESTAURANTS INC	COM	237194105	9,930	64	SH		SOLE		0	0	64
DARDEN RESTAURANTS INC	COM	237194105	32,428	209	SH		SOLE	6	0	0	209
DARDEN RESTAURANTS INC	COM	237194105	41,117	265	SH		SOLE	3	0	0	265
DARDEN RESTAURANTS INC	COM	237194105	963,579	6,210	SH		SOLE	7	0	0	6,210
DARDEN RESTAURANTS INC	COM	237194105	20,947	135	SH		SOLE	5	0	0	135
DARDEN RESTAURANTS INC	COM	237194105	498,299	3,212	SH		SOLE	4	0	0	3,212
DIAGEO PLC	SPON ADR NEW	25243Q205	531,573	2,934	SH		SOLE		0	0	2,934
DIAGEO PLC	SPON ADR NEW	25243Q205	46,744	258	SH		SOLE	2	0	0	258
DIAGEO PLC	SPON ADR NEW	25243Q205	61,649	340	SH		SOLE	4	0	0	340
DIAGEO PLC	SPON ADR NEW	25243Q205	43,302	239	SH		SOLE	3	0	0	239
DIAGEO PLC	SPON ADR NEW	25243Q205	114,687	633	SH		SOLE	7	0	0	633
DISNEY WALT CO	COM	254687106	2,403	24	SH		SOLE	6	0	0	24
DISNEY WALT CO	COM	254687106	15,220	152	SH		SOLE	2	0	0	152
DISNEY WALT CO	COM	254687106	38,094	380	SH		SOLE	4	0	0	380
DISNEY WALT CO	COM	254687106	133,899	1,337	SH		SOLE		0	0	1,337
DISNEY WALT CO	COM	254687106	13,317	133	SH		SOLE	7	0	0	133
DOLBY LABORATORIES INC	COM CL A	25659T107	89,862	1,052	SH		SOLE	3	0	0	1,052
DOLBY LABORATORIES INC	COM CL A	25659T107	405,839	4,751	SH		SOLE	7	0	0	4,751
DOLBY LABORATORIES INC	COM CL A	25659T107	82,003	960	SH		SOLE	1	0	0	960
DOLBY LABORATORIES INC	COM CL A	25659T107	11,446	134	SH		SOLE	6	0	0	134
DOLBY LABORATORIES INC	COM CL A	25659T107	170,725	1,999	SH		SOLE	4	0	0	1,999
DOLBY LABORATORIES INC	COM CL A	25659T107	7,175	84	SH		SOLE		0	0	84
DOLBY LABORATORIES INC	COM CL A	25659T107	33,741	395	SH		SOLE	2	0	0	395
DOLBY LABORATORIES INC	COM CL A	25659T107	35,962	421	SH		SOLE	5	0	0	421
DUKE ENERGY CORP NEW	COM NEW	26441C204	373,162	3,868	SH		SOLE	4	0	0	3,868
DUKE ENERGY CORP NEW	COM NEW	26441C204	704,157	7,299	SH		SOLE	7	0	0	7,299
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,101	198	SH		SOLE	5	0	0	198
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,037	301	SH		SOLE	3	0	0	301
DUKE ENERGY CORP NEW	COM NEW	26441C204	772	8	SH		SOLE	8	0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,567	576	SH		SOLE		0	0	576
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,153	240	SH		SOLE	6	0	0	240
DYNATRACE INC	COM NEW	268150109	97,734	2,311	SH		SOLE	4	0	0	2,311
DYNATRACE INC	COM NEW	268150109	46,742	1,105	SH		SOLE		0	0	1,105
DYNATRACE INC	COM NEW	268150109	13,663	323	SH		SOLE	2	0	0	323
DYNATRACE INC	COM NEW	268150109	7,995	189	SH		SOLE	5	0	0	189
DYNATRACE INC	COM NEW	268150109	19,585	463	SH		SOLE	3	0	0	463
DYNATRACE INC	COM NEW	268150109	283,622	6,705	SH		SOLE	7	0	0	6,705
DYNATRACE INC	COM NEW	268150109	233,665	5,524	SH		SOLE	1	0	0	5,524
ECOLAB INC	COM	278865100	7,449	45	SH		SOLE	5	0	0	45
ECOLAB INC	COM	278865100	78,130	472	SH		SOLE		0	0	472
ECOLAB INC	COM	278865100	274,283	1,657	SH		SOLE	7	0	0	1,657
ECOLAB INC	COM	278865100	17,050	103	SH		SOLE	3	0	0	103
ECOLAB INC	COM	278865100	11,091	67	SH		SOLE	2	0	0	67
ECOLAB INC	COM	278865100	215,520	1,302	SH		SOLE	1	0	0	1,302
ECOLAB INC	COM	278865100	90,712	548	SH		SOLE	4	0	0	548
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,230	172	SH		SOLE	2	0	0	172
EDWARDS LIFESCIENCES CORP	COM	28176E108	124,633	1,507	SH		SOLE	4	0	0	1,507
EDWARDS LIFESCIENCES CORP	COM	28176E108	317,766	3,841	SH		SOLE	7	0	0	3,841
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,346	669	SH		SOLE		0	0	669
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,438	102	SH		SOLE	5	0	0	102
EDWARDS LIFESCIENCES CORP	COM	28176E108	264,488	3,197	SH		SOLE	1	0	0	3,197
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,413	283	SH		SOLE	3	0	0	283
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	515,435	41,334	SH		SOLE		0	0	41,334
ENTERPRISE PRODS PARTNERS L	COM	293792107	715,462	27,624	SH		SOLE		0	0	27,624
EQUIFAX INC	COM	294429105	11,156	55	SH		SOLE	6	0	0	55
EQUIFAX INC	COM	294429105	419,284	2,067	SH		SOLE	7	0	0	2,067
EQUIFAX INC	COM	294429105	94,523	466	SH		SOLE	3	0	0	466
EQUIFAX INC	COM	294429105	34,483	170	SH		SOLE	2	0	0	170
EQUIFAX INC	COM	294429105	170,853	842	SH		SOLE	4	0	0	842
EQUIFAX INC	COM	294429105	86,613	427	SH		SOLE	1	0	0	427
EQUIFAX INC	COM	294429105	46,653	230	SH		SOLE	5	0	0	230
EQUIFAX INC	COM	294429105	10,345	51	SH		SOLE		0	0	51
EVERGY INC	COM	30034W106	267,217	4,372	SH		SOLE	7	0	0	4,372
EVERGY INC	COM	30034W106	489	8	SH		SOLE	3	0	0	8
EVERGY INC	COM	30034W106	5,806	95	SH		SOLE	2	0	0	95
EVERGY INC	COM	30034W106	5,065	83	SH		SOLE	4	0	0	83
EVERGY INC	COM	30034W106	28,971	474	SH		SOLE		0	0	474
EVERGY INC	COM	30034W106	5,073	83	SH		SOLE	6	0	0	83
EXPONENT INC	COM	30214U102	92,014	923	SH		SOLE	3	0	0	923
EXPONENT INC	COM	30214U102	422,503	4,238	SH		SOLE	7	0	0	4,238
EXPONENT INC	COM	30214U102	46,954	471	SH		SOLE	5	0	0	471
EXPONENT INC	COM	30214U102	85,534	858	SH		SOLE	1	0	0	858
EXPONENT INC	COM	30214U102	170,954	1,715	SH		SOLE	4	0	0	1,715
EXPONENT INC	COM	30214U102	11,165	112	SH		SOLE	6	0	0	112
EXPONENT INC	COM	30214U102	9,969	100	SH		SOLE		0	0	100
EXPONENT INC	COM	30214U102	34,692	348	SH		SOLE	2	0	0	348
EXXON MOBIL CORP	COM	30231G102	174,418	1,591	SH		SOLE	4	0	0	1,591
EXXON MOBIL CORP	COM	30231G102	44,522	406	SH		SOLE	3	0	0	406
EXXON MOBIL CORP	COM	30231G102	32,898	300	SH		SOLE	2	0	0	300
EXXON MOBIL CORP	COM	30231G102	18,642	170	SH		SOLE	7	0	0	170
EXXON MOBIL CORP	COM	30231G102	121,065	1,104	SH		SOLE	6	0	0	1,104
EXXON MOBIL CORP	COM	30231G102	297,946	2,717	SH		SOLE		0	0	2,717
EXXON MOBIL CORP	COM	30231G102	561,021	5,116	SH		SOLE	1	0	0	5,116
EXXON MOBIL CORP	COM	30231G102	50,882	464	SH		SOLE	5	0	0	464
EXXON MOBIL CORP	COM	30231G102	1,755	16	SH		SOLE	8	0	0	16
FAIR ISAAC CORP	COM	303250104	30,918	44	SH		SOLE	2	0	0	44
FAIR ISAAC CORP	COM	303250104	21,783	31	SH		SOLE		0	0	31
FAIR ISAAC CORP	COM	303250104	77,999	111	SH		SOLE	3	0	0	111
FAIR ISAAC CORP	COM	303250104	9,838	14	SH		SOLE	6	0	0	14
FAIR ISAAC CORP	COM	303250104	40,756	58	SH		SOLE	5	0	0	58
FAIR ISAAC CORP	COM	303250104	70,269	100	SH		SOLE	1	0	0	100
FAIR ISAAC CORP	COM	303250104	147,565	210	SH		SOLE	4	0	0	210
FAIR ISAAC CORP	COM	303250104	349,237	497	SH		SOLE	7	0	0	497
FERGUSON PLC NEW	SHS	G3421J106	136,693	1,022	SH		SOLE	7	0	0	1,022
FERGUSON PLC NEW	SHS	G3421J106	65,404	489	SH		SOLE		0	0	489
FERGUSON PLC NEW	SHS	G3421J106	1,873	14	SH		SOLE	1	0	0	14
FERGUSON PLC NEW	SHS	G3421J106	5,885	44	SH		SOLE	3	0	0	44
FERGUSON PLC NEW	SHS	G3421J106	3,879	29	SH		SOLE	5	0	0	29
FERRARI N V	COM	N3167Y103	22,488	83	SH		SOLE	3	0	0	83
FERRARI N V	COM	N3167Y103	88,326	326	SH		SOLE		0	0	326
FERRARI N V	COM	N3167Y103	14,631	54	SH		SOLE	5	0	0	54
FERRARI N V	COM	N3167Y103	291,531	1,076	SH		SOLE	7	0	0	1,076
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,081	381	SH		SOLE		0	0	381
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	80,311	5,032	SH		SOLE	4	0	0	5,032
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,166,769	386,389	SH		SOLE	7	0	0	386,389
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	83,926	2,058	SH		SOLE	3	0	0	2,058
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	569,710	13,970	SH		SOLE	7	0	0	13,970
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19,964	467	SH		SOLE		0	0	467
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	208,706	4,882	SH		SOLE	2	0	0	4,882
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	40,956	958	SH		SOLE	7	0	0	958
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,833	230	SH		SOLE	3	0	0	230
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20,216	447	SH		SOLE	4	0	0	447
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	213,630	4,722	SH		SOLE	6	0	0	4,722
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	817,879	18,079	SH		SOLE	1	0	0	18,079
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	905	20	SH		SOLE	2	0	0	20
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	275,956	6,100	SH		SOLE	7	0	0	6,100
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	108,802	2,405	SH		SOLE	8	0	0	2,405
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	66,966	1,480	SH		SOLE		0	0	1,480
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,632,463	190,051	SH		SOLE	7	0	0	190,051
FORTIVE CORP	COM	34959J108	310,514	4,555	SH		SOLE	7	0	0	4,555
FORTIVE CORP	COM	34959J108	73,010	1,071	SH		SOLE		0	0	1,071
FORTIVE CORP	COM	34959J108	13,839	203	SH		SOLE	2	0	0	203
FORTIVE CORP	COM	34959J108	107,358	1,575	SH		SOLE	4	0	0	1,575
FORTIVE CORP	COM	34959J108	21,405	314	SH		SOLE	3	0	0	314
FORTIVE CORP	COM	34959J108	260,682	3,824	SH		SOLE	1	0	0	3,824
FORTIVE CORP	COM	34959J108	8,589	126	SH		SOLE	5	0	0	126
GARTNER INC	COM	366651107	13,682	42	SH		SOLE	3	0	0	42
GARTNER INC	COM	366651107	63,199	194	SH		SOLE	4	0	0	194
GARTNER INC	COM	366651107	196,114	602	SH		SOLE	7	0	0	602
GARTNER INC	COM	366651107	10,425	32	SH		SOLE	2	0	0	32
GARTNER INC	COM	366651107	9,773	30	SH		SOLE	5	0	0	30
GARTNER INC	COM	366651107	26,387	81	SH		SOLE		0	0	81
GARTNER INC	COM	366651107	158,650	487	SH		SOLE	1	0	0	487
GENERAL ELECTRIC CO	COM NEW	369604301	14,914	156	SH		SOLE	6	0	0	156
GENERAL ELECTRIC CO	COM NEW	369604301	6,596	69	SH		SOLE	5	0	0	69
GENERAL ELECTRIC CO	COM NEW	369604301	235,941	2,468	SH		SOLE		0	0	2,468
GENERAL ELECTRIC CO	COM NEW	369604301	4,971	52	SH		SOLE	2	0	0	52
GENERAL ELECTRIC CO	COM NEW	369604301	3,351	35	SH		SOLE	4	0	0	35
GENERAL MLS INC	COM	370334104	851,781	9,967	SH		SOLE	7	0	0	9,967
GENERAL MLS INC	COM	370334104	684	8	SH		SOLE	8	0	0	8
GENERAL MLS INC	COM	370334104	453,481	5,306	SH		SOLE	4	0	0	5,306
GENERAL MLS INC	COM	370334104	35,295	413	SH		SOLE	3	0	0	413
GENERAL MLS INC	COM	370334104	82,042	960	SH		SOLE		0	0	960
GENERAL MLS INC	COM	370334104	17,263	202	SH		SOLE	5	0	0	202
GENERAL MLS INC	COM	370334104	28,287	331	SH		SOLE	6	0	0	331
GILEAD SCIENCES INC	COM	375558103	37,171	448	SH		SOLE	6	0	0	448
GILEAD SCIENCES INC	COM	375558103	74,507	898	SH		SOLE		0	0	898
GILEAD SCIENCES INC	COM	375558103	489,822	5,904	SH		SOLE	4	0	0	5,904
GILEAD SCIENCES INC	COM	375558103	52,022	627	SH		SOLE	3	0	0	627
GILEAD SCIENCES INC	COM	375558103	921,139	11,102	SH		SOLE	7	0	0	11,102
GILEAD SCIENCES INC	COM	375558103	8,297	100	SH		SOLE	2	0	0	100
GILEAD SCIENCES INC	COM	375558103	24,476	295	SH		SOLE	5	0	0	295
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,951	347	SH		SOLE		0	0	347
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	631,488	36,821	SH		SOLE	4	0	0	36,821
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	215,007	4,283	SH		SOLE	2	0	0	4,283
GREIF INC	CL A	397624107	332,063	5,240	SH		SOLE	7	0	0	5,240
HDFC BANK LTD	SPONSORED ADS	40415F101	31,068	466	SH		SOLE	3	0	0	466
HDFC BANK LTD	SPONSORED ADS	40415F101	108,205	1,623	SH		SOLE	7	0	0	1,623
HDFC BANK LTD	SPONSORED ADS	40415F101	43,069	646	SH		SOLE	2	0	0	646
HDFC BANK LTD	SPONSORED ADS	40415F101	55,758	836	SH		SOLE	4	0	0	836
HENRY JACK & ASSOC INC	COM	426281101	12,359	82	SH		SOLE		0	0	82
HENRY JACK & ASSOC INC	COM	426281101	79,128	525	SH		SOLE	1	0	0	525
HENRY JACK & ASSOC INC	COM	426281101	162,776	1,080	SH		SOLE	4	0	0	1,080
HENRY JACK & ASSOC INC	COM	426281101	44,010	292	SH		SOLE	5	0	0	292
HENRY JACK & ASSOC INC	COM	426281101	28,486	189	SH		SOLE	2	0	0	189
HENRY JACK & ASSOC INC	COM	426281101	86,212	572	SH		SOLE	3	0	0	572
HENRY JACK & ASSOC INC	COM	426281101	10,249	68	SH		SOLE	6	0	0	68
HENRY JACK & ASSOC INC	COM	426281101	457,297	3,034	SH		SOLE	7	0	0	3,034
HOME DEPOT INC	COM	437076102	1,476	5	SH		SOLE	8	0	0	5
HOME DEPOT INC	COM	437076102	92,963	315	SH		SOLE	3	0	0	315
HOME DEPOT INC	COM	437076102	506,032	1,715	SH		SOLE	4	0	0	1,715
HOME DEPOT INC	COM	437076102	367,720	1,246	SH		SOLE	1	0	0	1,246
HOME DEPOT INC	COM	437076102	25,675	87	SH		SOLE	2	0	0	87
HOME DEPOT INC	COM	437076102	1,055,195	3,575	SH		SOLE	7	0	0	3,575
HOME DEPOT INC	COM	437076102	36,890	125	SH		SOLE	6	0	0	125
HOME DEPOT INC	COM	437076102	174,711	592	SH		SOLE		0	0	592
HOME DEPOT INC	COM	437076102	63,156	214	SH		SOLE	5	0	0	214
ICICI BANK LIMITED	ADR	45104G104	54,425	2,522	SH		SOLE		0	0	2,522
ICICI BANK LIMITED	ADR	45104G104	179,438	8,315	SH		SOLE	7	0	0	8,315
ICICI BANK LIMITED	ADR	45104G104	9,452	438	SH		SOLE	5	0	0	438
ICICI BANK LIMITED	ADR	45104G104	5,222	242	SH		SOLE	3	0	0	242
ICON PLC	SHS	G4705A100	203,338	952	SH		SOLE	7	0	0	952
ICON PLC	SHS	G4705A100	9,184	43	SH		SOLE	3	0	0	43
ICON PLC	SHS	G4705A100	61,514	288	SH		SOLE		0	0	288
ICON PLC	SHS	G4705A100	10,466	49	SH		SOLE	5	0	0	49
IDEXX LABS INC	COM	45168D104	475,576	951	SH		SOLE	7	0	0	951
IDEXX LABS INC	COM	45168D104	164,026	328	SH		SOLE	4	0	0	328
IDEXX LABS INC	COM	45168D104	13,502	27	SH		SOLE	5	0	0	27
IDEXX LABS INC	COM	45168D104	125,020	250	SH		SOLE		0	0	250
IDEXX LABS INC	COM	45168D104	29,005	58	SH		SOLE	3	0	0	58
IDEXX LABS INC	COM	45168D104	19,503	39	SH		SOLE	2	0	0	39
IDEXX LABS INC	COM	45168D104	396,063	792	SH		SOLE	1	0	0	792
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	52,673	638	SH		SOLE	5	0	0	638
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	187,571	2,272	SH		SOLE	4	0	0	2,272
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	47,802	579	SH		SOLE	2	0	0	579
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	97,008	1,175	SH		SOLE	1	0	0	1,175
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,054	146	SH		SOLE		0	0	146
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	103,860	1,258	SH		SOLE	3	0	0	1,258
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	475,064	5,754	SH		SOLE	7	0	0	5,754
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,879	156	SH		SOLE	6	0	0	156
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,724	273	SH		SOLE	7	0	0	273
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,963	76	SH		SOLE	6	0	0	76
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,315	216	SH		SOLE	1	0	0	216
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,079	54	SH		SOLE	5	0	0	54
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,044	649	SH		SOLE	4	0	0	649
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,506	42	SH		SOLE	2	0	0	42
INTERNATIONAL BUSINESS MACHS	COM	459200101	393	3	SH		SOLE	3	0	0	3
INTERNATIONAL BUSINESS MACHS	COM	459200101	137,645	1,050	SH		SOLE		0	0	1,050
INTUIT	COM	461202103	588,496	1,320	SH		SOLE	7	0	0	1,320
INTUIT	COM	461202103	201,704	452	SH		SOLE	4	0	0	452
INTUIT	COM	461202103	488,184	1,095	SH		SOLE	1	0	0	1,095
INTUIT	COM	461202103	96,745	217	SH		SOLE		0	0	217
INTUIT	COM	461202103	15,158	34	SH		SOLE	5	0	0	34
INTUIT	COM	461202103	26,304	59	SH		SOLE	2	0	0	59
INTUIT	COM	461202103	41,016	92	SH		SOLE	3	0	0	92
INVENTRUST PPTYS CORP	COM NEW	46124J201	20,943	895	SH		SOLE	1	0	0	895
INVENTRUST PPTYS CORP	COM NEW	46124J201	187,200	8,000	SH		SOLE	7	0	0	8,000
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,001,480	22,730	SH		SOLE	7	0	0	22,730
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	35,400	870	SH		SOLE		0	0	870
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,277,957	31,407	SH		SOLE	7	0	0	31,407
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	3,148,220	34,718	SH		SOLE	4	0	0	34,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,421,904	9,832	SH		SOLE	6	0	0	9,832
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,374,358	50,991	SH		SOLE		0	0	50,991
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	798,447	5,521	SH		SOLE	8	0	0	5,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,008,143	27,715	SH		SOLE	1	0	0	27,715
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,538,407	52,126	SH		SOLE	7	0	0	52,126
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	40,204	278	SH		SOLE	2	0	0	278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,430,518	72,124	SH		SOLE	4	0	0	72,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	419,429	2,900	SH		SOLE	3	0	0	2,900
ISHARES TR	0-5YR HI YL CP	46434V407	124,295	2,982	SH		SOLE	6	0	0	2,982
ISHARES TR	0-5YR HI YL CP	46434V407	3,980,648	95,505	SH		SOLE	7	0	0	95,505
ISHARES TR	0-5YR HI YL CP	46434V407	1,116,409	26,785	SH		SOLE		0	0	26,785
ISHARES TR	7-10 YR TRSY BD	464287440	5,509,290	55,582	SH		SOLE	4	0	0	55,582
ISHARES TR	BLACKROCK ULTRA	46434V878	9,650,915	192,058	SH		SOLE	1	0	0	192,058
ISHARES TR	BLACKROCK ULTRA	46434V878	244,868	4,873	SH		SOLE	6	0	0	4,873
ISHARES TR	BLACKROCK ULTRA	46434V878	70,451	1,402	SH		SOLE	8	0	0	1,402
ISHARES TR	CORE 1 5 YR USD	46432F859	1,167,880	24,767	SH		SOLE	4	0	0	24,767
ISHARES TR	CORE 1 5 YR USD	46432F859	689,359	14,619	SH		SOLE	8	0	0	14,619
ISHARES TR	CORE 1 5 YR USD	46432F859	612,837	12,996	SH		SOLE		0	0	12,996
ISHARES TR	CORE 1 5 YR USD	46432F859	2,438,338	51,709	SH		SOLE	1	0	0	51,709
ISHARES TR	CORE 1 5 YR USD	46432F859	2,445,356	51,858	SH		SOLE	6	0	0	51,858
ISHARES TR	CORE 1 5 YR USD	46432F859	7,969	169	SH		SOLE	2	0	0	169
ISHARES TR	CORE MSCI EAFE	46432F842	292,115	4,370	SH		SOLE	4	0	0	4,370
ISHARES TR	CORE MSCI TOTAL	46432F834	257,202	4,152	SH		SOLE	4	0	0	4,152
ISHARES TR	CORE S&P SCP ETF	464287804	105,080	1,087	SH		SOLE	2	0	0	1,087
ISHARES TR	CORE S&P SCP ETF	464287804	11,797	122	SH		SOLE	1	0	0	122
ISHARES TR	CORE S&P SCP ETF	464287804	1,527,839	15,800	SH		SOLE		0	0	15,800
ISHARES TR	CORE S&P SCP ETF	464287804	165,841	1,715	SH		SOLE	7	0	0	1,715
ISHARES TR	CORE S&P SCP ETF	464287804	108,724	1,124	SH		SOLE	4	0	0	1,124
ISHARES TR	CORE S&P TTL STK	464287150	79,503	878	SH		SOLE	3	0	0	878
ISHARES TR	CORE S&P TTL STK	464287150	127,946	1,413	SH		SOLE	4	0	0	1,413
ISHARES TR	CORE S&P500 ETF	464287200	381,205	927	SH		SOLE	4	0	0	927
ISHARES TR	CORE S&P500 ETF	464287200	88,382	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P500 ETF	464287200	25,898	63	SH		SOLE	2	0	0	63
ISHARES TR	CORE US AGGBD ET	464287226	62,773	630	SH		SOLE		0	0	630
ISHARES TR	CORE US AGGBD ET	464287226	5,580	56	SH		SOLE	7	0	0	56
ISHARES TR	CORE US AGGBD ET	464287226	560,874	5,629	SH		SOLE	1	0	0	5,629
ISHARES TR	CORE US AGGBD ET	464287226	119,668	1,201	SH		SOLE	6	0	0	1,201
ISHARES TR	CORE US AGGBD ET	464287226	234,154	2,350	SH		SOLE	8	0	0	2,350
ISHARES TR	CORE US AGGBD ET	464287226	58,090	583	SH		SOLE	3	0	0	583
ISHARES TR	CORE US AGGBD ET	464287226	6,078	61	SH		SOLE	2	0	0	61
ISHARES TR	IBONDS 24 TRM HG	46435U184	300,690	13,000	SH		SOLE		0	0	13,000
ISHARES TR	ISHS 1-5YR INVS	464288646	1,146,399	22,683	SH		SOLE		0	0	22,683
ISHARES TR	MSCI EAFE ETF	464287465	31,326	438	SH		SOLE	3	0	0	438
ISHARES TR	MSCI EAFE ETF	464287465	1,724,887	24,118	SH		SOLE		0	0	24,118
ISHARES TR	NATIONAL MUN ETF	464288414	1,110,907	10,311	SH		SOLE	1	0	0	10,311
ISHARES TR	NATIONAL MUN ETF	464288414	29,001	269	SH		SOLE	3	0	0	269
ISHARES TR	RUS 1000 GRW ETF	464287614	316,896	1,297	SH		SOLE		0	0	1,297
ISHARES TR	RUS 1000 GRW ETF	464287614	318,851	1,305	SH		SOLE	3	0	0	1,305
ISHARES TR	RUS 1000 GRW ETF	464287614	733	3	SH		SOLE	8	0	0	3
ISHARES TR	RUS 1000 GRW ETF	464287614	38,031	156	SH		SOLE	4	0	0	156
ISHARES TR	RUS 1000 GRW ETF	464287614	17,592	72	SH		SOLE	2	0	0	72
ISHARES TR	RUS 1000 VAL ETF	464287598	214,534	1,409	SH		SOLE		0	0	1,409
ISHARES TR	RUS 1000 VAL ETF	464287598	761	5	SH		SOLE	8	0	0	5
ISHARES TR	RUS MID CAP ETF	464287499	326,107	4,664	SH		SOLE	7	0	0	4,664
ISHARES TR	RUS MID CAP ETF	464287499	51,811	741	SH		SOLE		0	0	741
ISHARES TR	RUSSELL 2000 ETF	464287655	1,533,769	8,597	SH		SOLE		0	0	8,597
ISHARES TR	RUSSELL 2000 ETF	464287655	9,990	56	SH		SOLE	7	0	0	56
ISHARES TR	RUSSELL 2000 ETF	464287655	892	5	SH		SOLE	8	0	0	5
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,479,775	45,417	SH		SOLE	4	0	0	45,417
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,989	128	SH		SOLE		0	0	128
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,184,693	23,325	SH		SOLE	4	0	0	23,325
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	561,393	11,725	SH		SOLE	2	0	0	11,725
JOHNSON & JOHNSON	COM	478160104	125,876	812	SH		SOLE	2	0	0	812
JOHNSON & JOHNSON	COM	478160104	763,537	4,926	SH		SOLE		0	0	4,926
JOHNSON & JOHNSON	COM	478160104	34,875	225	SH		SOLE	3	0	0	225
JOHNSON & JOHNSON	COM	478160104	34,100	220	SH		SOLE	5	0	0	220
JOHNSON & JOHNSON	COM	478160104	230,330	1,486	SH		SOLE	1	0	0	1,486
JOHNSON & JOHNSON	COM	478160104	40,610	262	SH		SOLE	6	0	0	262
JOHNSON & JOHNSON	COM	478160104	849,101	5,478	SH		SOLE	7	0	0	5,478
JOHNSON & JOHNSON	COM	478160104	775	5	SH		SOLE	8	0	0	5
JOHNSON & JOHNSON	COM	478160104	478,430	3,087	SH		SOLE	4	0	0	3,087
JPMORGAN CHASE & CO	COM	46625H100	32,056	246	SH		SOLE	2	0	0	246
JPMORGAN CHASE & CO	COM	46625H100	62,809	482	SH		SOLE	3	0	0	482
JPMORGAN CHASE & CO	COM	46625H100	47,433	364	SH		SOLE	5	0	0	364
JPMORGAN CHASE & CO	COM	46625H100	48,345	371	SH		SOLE	6	0	0	371
JPMORGAN CHASE & CO	COM	46625H100	200,026	1,535	SH		SOLE		0	0	1,535
JPMORGAN CHASE & CO	COM	46625H100	949,101	7,283	SH		SOLE	7	0	0	7,283
JPMORGAN CHASE & CO	COM	46625H100	561,662	4,310	SH		SOLE	4	0	0	4,310
JPMORGAN CHASE & CO	COM	46625H100	1,433	11	SH		SOLE	8	0	0	11
KELLOGG CO	COM	487836108	2,620,407	39,134	SH		SOLE		0	0	39,134
KIMBERLY-CLARK CORP	COM	494368103	4,966	37	SH		SOLE	2	0	0	37
KIMBERLY-CLARK CORP	COM	494368103	2,386,664	17,782	SH		SOLE		0	0	17,782
KINDER MORGAN INC DEL	COM	49456B101	7,381	422	SH		SOLE	4	0	0	422
KINDER MORGAN INC DEL	COM	49456B101	7,214	412	SH		SOLE	6	0	0	412
KINDER MORGAN INC DEL	COM	49456B101	536,787	30,656	SH		SOLE		0	0	30,656
KINDER MORGAN INC DEL	COM	49456B101	7,477	427	SH		SOLE	2	0	0	427
KINDER MORGAN INC DEL	COM	49456B101	6,951	397	SH		SOLE	3	0	0	397
LCI INDS	COM	50189K103	44,440	404	SH		SOLE	4	0	0	404
LCI INDS	COM	50189K103	21,974	200	SH		SOLE	1	0	0	200
LCI INDS	COM	50189K103	2,747	25	SH		SOLE		0	0	25
LCI INDS	COM	50189K103	8,790	80	SH		SOLE	5	0	0	80
LCI INDS	COM	50189K103	2,966	27	SH		SOLE	6	0	0	27
LCI INDS	COM	50189K103	102,622	934	SH		SOLE	7	0	0	934
LCI INDS	COM	50189K103	9,119	83	SH		SOLE	2	0	0	83
LCI INDS	COM	50189K103	22,853	208	SH		SOLE	3	0	0	208
LENNOX INTL INC	COM	526107107	138,520	551	SH		SOLE	4	0	0	551
LENNOX INTL INC	COM	526107107	8,795	35	SH		SOLE		0	0	35
LENNOX INTL INC	COM	526107107	339,000	1,349	SH		SOLE	7	0	0	1,349
LENNOX INTL INC	COM	526107107	67,846	270	SH		SOLE	1	0	0	270
LENNOX INTL INC	COM	526107107	74,379	296	SH		SOLE	3	0	0	296
LENNOX INTL INC	COM	526107107	9,297	37	SH		SOLE	6	0	0	37
LENNOX INTL INC	COM	526107107	28,646	114	SH		SOLE	2	0	0	114
LENNOX INTL INC	COM	526107107	39,451	157	SH		SOLE	5	0	0	157
LILLY ELI & CO	COM	532457108	13,393	39	SH		SOLE	5	0	0	39
LILLY ELI & CO	COM	532457108	2,404	7	SH		SOLE	3	0	0	7
LILLY ELI & CO	COM	532457108	137,443	400	SH		SOLE	4	0	0	400
LILLY ELI & CO	COM	532457108	218,759	637	SH		SOLE		0	0	637
LILLY ELI & CO	COM	532457108	1,717	5	SH		SOLE	7	0	0	5
LINDE PLC	SHS	G54950103	140,043	394	SH		SOLE	7	0	0	394
LINDE PLC	SHS	G54950103	14,928	42	SH		SOLE	3	0	0	42
LINDE PLC	SHS	G54950103	369	1	SH		SOLE	4	0	0	1
LINDE PLC	SHS	G54950103	78,552	221	SH		SOLE		0	0	221
LINDE PLC	SHS	G54950103	40,876	115	SH		SOLE	5	0	0	115
LOCKHEED MARTIN CORP	COM	539830109	618,623	1,309	SH		SOLE	4	0	0	1,309
LOCKHEED MARTIN CORP	COM	539830109	58,619	124	SH		SOLE	3	0	0	124
LOCKHEED MARTIN CORP	COM	539830109	41,128	87	SH		SOLE	6	0	0	87
LOCKHEED MARTIN CORP	COM	539830109	2,364	5	SH		SOLE	8	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	46,328	98	SH		SOLE		0	0	98
LOCKHEED MARTIN CORP	COM	539830109	1,088,921	2,303	SH		SOLE	7	0	0	2,303
LOCKHEED MARTIN CORP	COM	539830109	46,800	99	SH		SOLE	5	0	0	99
LOCKHEED MARTIN CORP	COM	539830109	7,091	15	SH		SOLE	2	0	0	15
LPL FINL HLDGS INC	COM	50212V100	11,739	58	SH		SOLE	6	0	0	58
LPL FINL HLDGS INC	COM	50212V100	52,422	259	SH		SOLE		0	0	259
LPL FINL HLDGS INC	COM	50212V100	173,410	857	SH		SOLE	4	0	0	857
LPL FINL HLDGS INC	COM	50212V100	436,187	2,155	SH		SOLE	7	0	0	2,155
LPL FINL HLDGS INC	COM	50212V100	50,600	250	SH		SOLE	5	0	0	250
LPL FINL HLDGS INC	COM	50212V100	87,639	433	SH		SOLE	1	0	0	433
LPL FINL HLDGS INC	COM	50212V100	39,670	196	SH		SOLE	2	0	0	196
LPL FINL HLDGS INC	COM	50212V100	97,557	482	SH		SOLE	3	0	0	482
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,072,666	19,769	SH		SOLE		0	0	19,769
MARVELL TECHNOLOGY INC	COM	573874104	21,607	499	SH		SOLE	3	0	0	499
MARVELL TECHNOLOGY INC	COM	573874104	15,631	361	SH		SOLE	2	0	0	361
MARVELL TECHNOLOGY INC	COM	573874104	320,420	7,400	SH		SOLE	7	0	0	7,400
MARVELL TECHNOLOGY INC	COM	573874104	110,526	2,553	SH		SOLE	4	0	0	2,553
MARVELL TECHNOLOGY INC	COM	573874104	265,342	6,128	SH		SOLE	1	0	0	6,128
MARVELL TECHNOLOGY INC	COM	573874104	160,730	3,712	SH		SOLE		0	0	3,712
MARVELL TECHNOLOGY INC	COM	573874104	8,703	201	SH		SOLE	5	0	0	201
MCDONALDS CORP	COM	580135101	58,998	211	SH		SOLE	5	0	0	211
MCDONALDS CORP	COM	580135101	183,983	658	SH		SOLE	1	0	0	658
MCDONALDS CORP	COM	580135101	47,534	170	SH		SOLE	3	0	0	170
MCDONALDS CORP	COM	580135101	1,233,840	4,413	SH		SOLE	7	0	0	4,413
MCDONALDS CORP	COM	580135101	280	1	SH		SOLE	8	0	0	1
MCDONALDS CORP	COM	580135101	646,896	2,314	SH		SOLE	4	0	0	2,314
MCDONALDS CORP	COM	580135101	829,753	2,968	SH		SOLE		0	0	2,968
MCDONALDS CORP	COM	580135101	10,346	37	SH		SOLE	2	0	0	37
MCDONALDS CORP	COM	580135101	47,254	169	SH		SOLE	6	0	0	169
MERCK & CO INC	COM	58933Y105	43,194	406	SH		SOLE	6	0	0	406
MERCK & CO INC	COM	58933Y105	58,834	553	SH		SOLE	3	0	0	553
MERCK & CO INC	COM	58933Y105	28,938	272	SH		SOLE	5	0	0	272
MERCK & CO INC	COM	58933Y105	1,024,060	9,626	SH		SOLE		0	0	9,626
MERCK & CO INC	COM	58933Y105	483,496	4,545	SH		SOLE	4	0	0	4,545
MERCK & CO INC	COM	58933Y105	863,219	8,114	SH		SOLE	7	0	0	8,114
MERCK & CO INC	COM	58933Y105	35,002	329	SH		SOLE	2	0	0	329
META PLATFORMS INC	CL A	30303M102	12,293	58	SH		SOLE	7	0	0	58
META PLATFORMS INC	CL A	30303M102	404,805	1,910	SH		SOLE		0	0	1,910
META PLATFORMS INC	CL A	30303M102	78,630	371	SH		SOLE	4	0	0	371
META PLATFORMS INC	CL A	30303M102	12,081	57	SH		SOLE	2	0	0	57
META PLATFORMS INC	CL A	30303M102	2,119	10	SH		SOLE	8	0	0	10
META PLATFORMS INC	CL A	30303M102	21,194	100	SH		SOLE	5	0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	85,692	56	SH		SOLE		0	0	56
METTLER TOLEDO INTERNATIONAL	COM	592688105	168,323	110	SH		SOLE	7	0	0	110
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,711	7	SH		SOLE	4	0	0	7
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,242	8	SH		SOLE	5	0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,181	6	SH		SOLE	3	0	0	6
MICROSOFT CORP	COM	594918104	149,051	517	SH		SOLE	5	0	0	517
MICROSOFT CORP	COM	594918104	118,203	410	SH		SOLE	3	0	0	410
MICROSOFT CORP	COM	594918104	1,905,086	6,608	SH		SOLE	1	0	0	6,608
MICROSOFT CORP	COM	594918104	802,130	2,782	SH		SOLE	7	0	0	2,782
MICROSOFT CORP	COM	594918104	2,220,775	7,703	SH		SOLE		0	0	7,703
MICROSOFT CORP	COM	594918104	15,280	53	SH		SOLE	6	0	0	53
MICROSOFT CORP	COM	594918104	460,578	1,598	SH		SOLE	4	0	0	1,598
MICROSOFT CORP	COM	594918104	814,736	2,826	SH		SOLE	2	0	0	2,826
MONOLITHIC PWR SYS INC	COM	609839105	23,525	47	SH		SOLE	2	0	0	47
MONOLITHIC PWR SYS INC	COM	609839105	13,014	26	SH		SOLE	5	0	0	26
MONOLITHIC PWR SYS INC	COM	609839105	30,533	61	SH		SOLE	3	0	0	61
MONOLITHIC PWR SYS INC	COM	609839105	165,133	330	SH		SOLE	4	0	0	330
MONOLITHIC PWR SYS INC	COM	609839105	481,519	962	SH		SOLE	7	0	0	962
MONOLITHIC PWR SYS INC	COM	609839105	130,641	261	SH		SOLE		0	0	261
MONOLITHIC PWR SYS INC	COM	609839105	395,427	790	SH		SOLE	1	0	0	790
MPLX LP	COM UNIT REP LTD	55336V100	266,919	7,748	SH		SOLE		0	0	7,748
MSCI INC	COM	55354G100	15,671	28	SH		SOLE	5	0	0	28
MSCI INC	COM	55354G100	141,764	253	SH		SOLE	4	0	0	253
MSCI INC	COM	55354G100	29,664	53	SH		SOLE	3	0	0	53
MSCI INC	COM	55354G100	382,828	684	SH		SOLE	1	0	0	684
MSCI INC	COM	55354G100	114,736	205	SH		SOLE		0	0	205
MSCI INC	COM	55354G100	25,186	45	SH		SOLE	2	0	0	45
MSCI INC	COM	55354G100	619,577	1,107	SH		SOLE	7	0	0	1,107
NETFLIX INC	COM	64110L106	8,292	24	SH		SOLE	5	0	0	24
NETFLIX INC	COM	64110L106	4,491	13	SH		SOLE	7	0	0	13
NETFLIX INC	COM	64110L106	345	1	SH		SOLE	6	0	0	1
NETFLIX INC	COM	64110L106	5,182	15	SH		SOLE	4	0	0	15
NETFLIX INC	COM	64110L106	261,874	758	SH		SOLE		0	0	758
NETFLIX INC	COM	64110L106	2,418	7	SH		SOLE	2	0	0	7
NEXTERA ENERGY INC	COM	65339F101	10,868	141	SH		SOLE	3	0	0	141
NEXTERA ENERGY INC	COM	65339F101	9,250	120	SH		SOLE	5	0	0	120
NEXTERA ENERGY INC	COM	65339F101	53,339	692	SH		SOLE		0	0	692
NEXTERA ENERGY INC	COM	65339F101	385	5	SH		SOLE	6	0	0	5
NEXTERA ENERGY INC	COM	65339F101	7,246	94	SH		SOLE	2	0	0	94
NEXTERA ENERGY INC	COM	65339F101	23,432	304	SH		SOLE	1	0	0	304
NEXTERA ENERGY INC	COM	65339F101	267,545	3,471	SH		SOLE	7	0	0	3,471
NIKE INC	CL B	654106103	388,033	3,164	SH		SOLE	7	0	0	3,164
NIKE INC	CL B	654106103	342,779	2,795	SH		SOLE		0	0	2,795
NIKE INC	CL B	654106103	26,368	215	SH		SOLE	3	0	0	215
NIKE INC	CL B	654106103	134,633	1,098	SH		SOLE	4	0	0	1,098
NIKE INC	CL B	654106103	17,415	142	SH		SOLE	2	0	0	142
NIKE INC	CL B	654106103	40,103	327	SH		SOLE	5	0	0	327
NIKE INC	CL B	654106103	357,741	2,917	SH		SOLE	1	0	0	2,917
NORDSON CORP	COM	655663102	41,340	186	SH		SOLE	2	0	0	186
NORDSON CORP	COM	655663102	202,641	912	SH		SOLE	4	0	0	912
NORDSON CORP	COM	655663102	13,558	61	SH		SOLE	6	0	0	61
NORDSON CORP	COM	655663102	101,573	457	SH		SOLE	1	0	0	457
NORDSON CORP	COM	655663102	110,463	497	SH		SOLE	3	0	0	497
NORDSON CORP	COM	655663102	12,891	58	SH		SOLE		0	0	58
NORDSON CORP	COM	655663102	537,448	2,418	SH		SOLE	7	0	0	2,418
NORDSON CORP	COM	655663102	77,124	347	SH		SOLE	5	0	0	347
NORFOLK SOUTHN CORP	COM	655844108	12,508	59	SH		SOLE	2	0	0	59
NORFOLK SOUTHN CORP	COM	655844108	18,656	88	SH		SOLE	3	0	0	88
NORFOLK SOUTHN CORP	COM	655844108	170,024	802	SH		SOLE	4	0	0	802
NORFOLK SOUTHN CORP	COM	655844108	4,240	20	SH		SOLE	7	0	0	20
NORFOLK SOUTHN CORP	COM	655844108	3,816	18	SH		SOLE	5	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	21,505,994	46,578	SH		SOLE		0	0	46,578
NORTHROP GRUMMAN CORP	COM	666807102	28,627	62	SH		SOLE	7	0	0	62
NORTHROP GRUMMAN CORP	COM	666807102	4,155	9	SH		SOLE	4	0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	1,847	4	SH		SOLE	3	0	0	4
NOVO-NORDISK A S	ADR	670100205	45,355	285	SH		SOLE	3	0	0	285
NOVO-NORDISK A S	ADR	670100205	51,561	324	SH		SOLE	2	0	0	324
NOVO-NORDISK A S	ADR	670100205	2,546	16	SH		SOLE	1	0	0	16
NOVO-NORDISK A S	ADR	670100205	131,131	824	SH		SOLE		0	0	824
NOVO-NORDISK A S	ADR	670100205	17,824	112	SH		SOLE	5	0	0	112
NOVO-NORDISK A S	ADR	670100205	59,867	376	SH		SOLE	4	0	0	376
NOVO-NORDISK A S	ADR	670100205	461,983	2,903	SH		SOLE	7	0	0	2,903
NUVEEN PFD & INCOME SECS FD	COM	67072C105	158,910	24,599	SH		SOLE		0	0	24,599
NVIDIA CORPORATION	COM	67066G104	742,757	2,674	SH		SOLE		0	0	2,674
NVIDIA CORPORATION	COM	67066G104	8,611	31	SH		SOLE	8	0	0	31
NVIDIA CORPORATION	COM	67066G104	57,221	206	SH		SOLE	5	0	0	206
NVIDIA CORPORATION	COM	67066G104	595,539	2,144	SH		SOLE	1	0	0	2,144
NVIDIA CORPORATION	COM	67066G104	598,357	2,154	SH		SOLE	4	0	0	2,154
NVIDIA CORPORATION	COM	67066G104	40,277	145	SH		SOLE	2	0	0	145
NVIDIA CORPORATION	COM	67066G104	46,665	168	SH		SOLE	3	0	0	168
NVIDIA CORPORATION	COM	67066G104	727,757	2,620	SH		SOLE	7	0	0	2,620
NVR INC	COM	62944T105	1,632,652	293	SH		SOLE	1	0	0	293
OGE ENERGY CORP	COM	670837103	452	12	SH		SOLE	6	0	0	12
OGE ENERGY CORP	COM	670837103	2,937	78	SH		SOLE		0	0	78
OGE ENERGY CORP	COM	670837103	262,189	6,962	SH		SOLE	7	0	0	6,962
OMNICOM GROUP INC	COM	681919106	1,321	14	SH		SOLE	8	0	0	14
OMNICOM GROUP INC	COM	681919106	29,057	308	SH		SOLE		0	0	308
OMNICOM GROUP INC	COM	681919106	49,812	528	SH		SOLE	3	0	0	528
OMNICOM GROUP INC	COM	681919106	1,214,328	12,872	SH		SOLE	7	0	0	12,872
OMNICOM GROUP INC	COM	681919106	26,227	278	SH		SOLE	5	0	0	278
OMNICOM GROUP INC	COM	681919106	40,755	432	SH		SOLE	6	0	0	432
OMNICOM GROUP INC	COM	681919106	666,055	7,060	SH		SOLE	4	0	0	7,060
PAYCHEX INC	COM	704326107	464,399	4,053	SH		SOLE	4	0	0	4,053
PAYCHEX INC	COM	704326107	946,693	8,262	SH		SOLE	7	0	0	8,262
PAYCHEX INC	COM	704326107	31,054	271	SH		SOLE	6	0	0	271
PAYCHEX INC	COM	704326107	44,117	385	SH		SOLE	5	0	0	385
PAYCHEX INC	COM	704326107	9,511	83	SH		SOLE		0	0	83
PAYCHEX INC	COM	704326107	48,930	427	SH		SOLE	3	0	0	427
PEPSICO INC	COM	713448108	217,302	1,192	SH		SOLE		0	0	1,192
PEPSICO INC	COM	713448108	1,276	7	SH		SOLE	8	0	0	7
PEPSICO INC	COM	713448108	47,033	258	SH		SOLE	6	0	0	258
PEPSICO INC	COM	713448108	53,779	295	SH		SOLE	3	0	0	295
PEPSICO INC	COM	713448108	51,956	285	SH		SOLE	5	0	0	285
PEPSICO INC	COM	713448108	123,149	676	SH		SOLE	2	0	0	676
PEPSICO INC	COM	713448108	13,126	72	SH		SOLE	1	0	0	72
PEPSICO INC	COM	713448108	558,028	3,061	SH		SOLE	4	0	0	3,061
PEPSICO INC	COM	713448108	1,216,095	6,671	SH		SOLE	7	0	0	6,671
PFIZER INC	COM	717081103	433,891	10,635	SH		SOLE	4	0	0	10,635
PFIZER INC	COM	717081103	761,228	18,658	SH		SOLE	7	0	0	18,658
PFIZER INC	COM	717081103	24,684	605	SH		SOLE	5	0	0	605
PFIZER INC	COM	717081103	1,061	26	SH		SOLE	8	0	0	26
PFIZER INC	COM	717081103	340,354	8,342	SH		SOLE		0	0	8,342
PFIZER INC	COM	717081103	154,020	3,775	SH		SOLE	1	0	0	3,775
PFIZER INC	COM	717081103	194,738	4,773	SH		SOLE	2	0	0	4,773
PFIZER INC	COM	717081103	158,467	3,884	SH		SOLE	6	0	0	3,884
PFIZER INC	COM	717081103	40,147	984	SH		SOLE	3	0	0	984
PHILLIPS 66	COM	718546104	8,313	82	SH		SOLE		0	0	82
PHILLIPS 66	COM	718546104	34,469	340	SH		SOLE	3	0	0	340
PHILLIPS 66	COM	718546104	27,677	273	SH		SOLE	6	0	0	273
PHILLIPS 66	COM	718546104	12,470	123	SH		SOLE	2	0	0	123
PHILLIPS 66	COM	718546104	456,679	4,505	SH		SOLE	4	0	0	4,505
PHILLIPS 66	COM	718546104	836,747	8,254	SH		SOLE	7	0	0	8,254
PHILLIPS 66	COM	718546104	22,202	219	SH		SOLE	5	0	0	219
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,367	234	SH		SOLE	8	0	0	234
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	373,001	4,085	SH		SOLE		0	0	4,085
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,749	68	SH		SOLE	4	0	0	68
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,694,642	17,074	SH		SOLE		0	0	17,074
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,970	40	SH		SOLE	3	0	0	40
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,959,472	211,179	SH		SOLE	7	0	0	211,179
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	41,983	423	SH		SOLE	6	0	0	423
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	110,366	1,112	SH		SOLE	1	0	0	1,112
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,749	68	SH		SOLE	8	0	0	68
POOL CORP	COM	73278L105	42,463	124	SH		SOLE	2	0	0	124
POOL CORP	COM	73278L105	107,526	314	SH		SOLE	1	0	0	314
POOL CORP	COM	73278L105	117,114	342	SH		SOLE	3	0	0	342
POOL CORP	COM	73278L105	219,871	642	SH		SOLE	4	0	0	642
POOL CORP	COM	73278L105	12,328	36	SH		SOLE		0	0	36
POOL CORP	COM	73278L105	14,382	42	SH		SOLE	6	0	0	42
POOL CORP	COM	73278L105	511,285	1,493	SH		SOLE	7	0	0	1,493
POOL CORP	COM	73278L105	54,790	160	SH		SOLE	5	0	0	160
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,427,400	22,791	SH		SOLE		0	0	22,791
PROCTER AND GAMBLE CO	COM	742718109	23,939	161	SH		SOLE	2	0	0	161
PROCTER AND GAMBLE CO	COM	742718109	450,446	3,029	SH		SOLE	4	0	0	3,029
PROCTER AND GAMBLE CO	COM	742718109	1,041	7	SH		SOLE	8	0	0	7
PROCTER AND GAMBLE CO	COM	742718109	843,360	5,672	SH		SOLE	7	0	0	5,672
PROCTER AND GAMBLE CO	COM	742718109	52,636	354	SH		SOLE	3	0	0	354
PROCTER AND GAMBLE CO	COM	742718109	42,377	285	SH		SOLE	6	0	0	285
PROCTER AND GAMBLE CO	COM	742718109	54,718	368	SH		SOLE	5	0	0	368
PROCTER AND GAMBLE CO	COM	742718109	895,336	6,021	SH		SOLE		0	0	6,021
PRUDENTIAL FINL INC	COM	744320102	20,189	244	SH		SOLE	5	0	0	244
PRUDENTIAL FINL INC	COM	744320102	49,975	604	SH		SOLE	6	0	0	604
PRUDENTIAL FINL INC	COM	744320102	10,922	132	SH		SOLE	2	0	0	132
PRUDENTIAL FINL INC	COM	744320102	30,531	369	SH		SOLE	3	0	0	369
PRUDENTIAL FINL INC	COM	744320102	700,840	8,470	SH		SOLE	7	0	0	8,470
PRUDENTIAL FINL INC	COM	744320102	67,930	821	SH		SOLE		0	0	821
PRUDENTIAL FINL INC	COM	744320102	372,121	4,497	SH		SOLE	4	0	0	4,497
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,845	60	SH		SOLE	4	0	0	60
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,407	45	SH		SOLE	7	0	0	45
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,596	292	SH		SOLE	5	0	0	292
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	588	6	SH		SOLE	3	0	0	6
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,520	87	SH		SOLE	2	0	0	87
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	588	6	SH		SOLE	8	0	0	6
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	238,786	2,438	SH		SOLE		0	0	2,438
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,876	60	SH		SOLE	6	0	0	60
RESMED INC	COM	761152107	135,555	619	SH		SOLE	7	0	0	619
RESMED INC	COM	761152107	56,280	257	SH		SOLE		0	0	257
RESMED INC	COM	761152107	8,103	37	SH		SOLE	3	0	0	37
RESMED INC	COM	761152107	6,789	31	SH		SOLE	5	0	0	31
ROLLINS INC	COM	775711104	58,734	1,565	SH		SOLE	3	0	0	1,565
ROLLINS INC	COM	775711104	270,346	7,203	SH		SOLE	7	0	0	7,203
ROLLINS INC	COM	775711104	108,467	2,890	SH		SOLE	4	0	0	2,890
ROLLINS INC	COM	775711104	22,330	595	SH		SOLE	2	0	0	595
ROLLINS INC	COM	775711104	7,206	192	SH		SOLE	6	0	0	192
ROLLINS INC	COM	775711104	6,643	177	SH		SOLE		0	0	177
ROLLINS INC	COM	775711104	55,882	1,489	SH		SOLE	1	0	0	1,489
ROLLINS INC	COM	775711104	30,324	808	SH		SOLE	5	0	0	808
SAIA INC	COM	78709Y105	12,788	47	SH		SOLE	2	0	0	47
SAIA INC	COM	78709Y105	27,208	100	SH		SOLE	5	0	0	100
SAIA INC	COM	78709Y105	46,526	171	SH		SOLE	1	0	0	171
SAIA INC	COM	78709Y105	5,714	21	SH		SOLE	6	0	0	21
SAIA INC	COM	78709Y105	227,731	837	SH		SOLE	7	0	0	837
SAIA INC	COM	78709Y105	23,943	88	SH		SOLE		0	0	88
SAIA INC	COM	78709Y105	95,228	350	SH		SOLE	4	0	0	350
SAIA INC	COM	78709Y105	48,702	179	SH		SOLE	3	0	0	179
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	433,772	6,656	SH		SOLE	2	0	0	6,656
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,006	24	SH		SOLE	4	0	0	24
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	550,960	13,140	SH		SOLE		0	0	13,140
SCOTTS MIRACLE-GRO CO	CL A	810186106	125,072	1,793	SH		SOLE	4	0	0	1,793
SCOTTS MIRACLE-GRO CO	CL A	810186106	67,718	971	SH		SOLE	3	0	0	971
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,160	117	SH		SOLE	6	0	0	117
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,532	108	SH		SOLE		0	0	108
SCOTTS MIRACLE-GRO CO	CL A	810186106	302,505	4,338	SH		SOLE	7	0	0	4,338
SCOTTS MIRACLE-GRO CO	CL A	810186106	32,708	469	SH		SOLE	5	0	0	469
SCOTTS MIRACLE-GRO CO	CL A	810186106	60,465	867	SH		SOLE	1	0	0	867
SCOTTS MIRACLE-GRO CO	CL A	810186106	25,455	365	SH		SOLE	2	0	0	365
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,198,807	38,619	SH		SOLE	7	0	0	38,619
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,907,887	90,447	SH		SOLE	7	0	0	90,447
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,919	262	SH		SOLE	6	0	0	262
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	430,713	3,327	SH		SOLE		0	0	3,327
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,311	18	SH		SOLE	2	0	0	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	89,068	688	SH		SOLE	1	0	0	688
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,704	214	SH		SOLE	7	0	0	214
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,227,513	31,899	SH		SOLE	7	0	0	31,899
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,175,661	39,371	SH		SOLE	7	0	0	39,371
SERVICENOW INC	COM	81762P102	344,358	741	SH		SOLE	1	0	0	741
SERVICENOW INC	COM	81762P102	72,032	155	SH		SOLE		0	0	155
SERVICENOW INC	COM	81762P102	143,134	308	SH		SOLE	4	0	0	308
SERVICENOW INC	COM	81762P102	30,207	65	SH		SOLE	3	0	0	65
SERVICENOW INC	COM	81762P102	13,012	28	SH		SOLE	5	0	0	28
SERVICENOW INC	COM	81762P102	426,613	918	SH		SOLE	7	0	0	918
SERVICENOW INC	COM	81762P102	18,589	40	SH		SOLE	2	0	0	40
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,634	85	SH		SOLE		0	0	85
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	454,682	3,322	SH		SOLE	7	0	0	3,322
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	37,776	276	SH		SOLE	2	0	0	276
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,455	91	SH		SOLE	6	0	0	91
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	49,821	364	SH		SOLE	5	0	0	364
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	184,911	1,351	SH		SOLE	4	0	0	1,351
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	99,368	726	SH		SOLE	3	0	0	726
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	92,114	673	SH		SOLE	1	0	0	673
SOUTHERN CO	COM	842587107	10,228	147	SH		SOLE	2	0	0	147
SOUTHERN CO	COM	842587107	60,813	874	SH		SOLE		0	0	874
SOUTHERN CO	COM	842587107	43,627	627	SH		SOLE	3	0	0	627
SOUTHERN CO	COM	842587107	798,400	11,475	SH		SOLE	7	0	0	11,475
SOUTHERN CO	COM	842587107	426,277	6,126	SH		SOLE	4	0	0	6,126
SOUTHERN CO	COM	842587107	37,852	544	SH		SOLE	5	0	0	544
SOUTHERN CO	COM	842587107	35,764	514	SH		SOLE	6	0	0	514
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,570	80	SH		SOLE	8	0	0	80
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,674,589	83,269	SH		SOLE	6	0	0	83,269
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,904	277	SH		SOLE	4	0	0	277
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	700,553	20,526	SH		SOLE	6	0	0	20,526
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	724,196	23,384	SH		SOLE	6	0	0	23,384
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,605,358	13,692	SH		SOLE		0	0	13,692
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,530	99	SH		SOLE	6	0	0	99
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,435	238	SH		SOLE	7	0	0	238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,550	84	SH		SOLE	4	0	0	84
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,638	4	SH		SOLE	3	0	0	4
SPDR S&P 500 ETF TR	TR UNIT	78462F103	259,553	634	SH		SOLE	1	0	0	634
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	18,213	389	SH		SOLE	8	0	0	389
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	619,552	13,233	SH		SOLE	1	0	0	13,233
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	626,686	13,385	SH		SOLE	6	0	0	13,385
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,019	214	SH		SOLE	2	0	0	214
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	14,217	299	SH		SOLE	2	0	0	299
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,130,295	23,771	SH		SOLE	1	0	0	23,771
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	25,202	530	SH		SOLE	8	0	0	530
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	60,538	1,273	SH		SOLE	3	0	0	1,273
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	916,716	19,279	SH		SOLE	6	0	0	19,279
SPDR SER TR	PORTFOLI S&P1500	78464A805	446,635	8,857	SH		SOLE	4	0	0	8,857
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,305	244	SH		SOLE	1	0	0	244
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,758	134	SH		SOLE	8	0	0	134
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	650,564	25,225	SH		SOLE	6	0	0	25,225
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,330	323	SH		SOLE	2	0	0	323
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,929	114	SH		SOLE	4	0	0	114
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	109,221	4,235	SH		SOLE	8	0	0	4,235
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,060,167	22,018	SH		SOLE	6	0	0	22,018
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,632	1,010	SH		SOLE	3	0	0	1,010
SPDR SER TR	PORTFOLIO S&P500	78464A854	45,020	935	SH		SOLE	2	0	0	935
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,742	680	SH		SOLE		0	0	680
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,379,449	28,649	SH		SOLE	1	0	0	28,649
SPDR SER TR	PORTFOLIO S&P500	78464A854	808,583	16,793	SH		SOLE	8	0	0	16,793
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,079	43	SH		SOLE	4	0	0	43
SPDR SER TR	PORTFOLIO S&P600	78468R853	201,382	5,332	SH		SOLE	4	0	0	5,332
SPDR SER TR	PORTFOLIO S&P600	78468R853	59,186	1,567	SH		SOLE		0	0	1,567
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,191,719	31,552	SH		SOLE	6	0	0	31,552
SPDR SER TR	PORTFOLIO S&P600	78468R853	36,977	979	SH		SOLE	2	0	0	979
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,550,191	93,995	SH		SOLE	1	0	0	93,995
SPDR SER TR	PORTFOLIO S&P600	78468R853	54,540	1,444	SH		SOLE	8	0	0	1,444
SPDR SER TR	PRTFLO S&P500 GW	78464A409	147,424	2,663	SH		SOLE	8	0	0	2,663
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,831,777	69,216	SH		SOLE	6	0	0	69,216
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,176,293	83,587	SH		SOLE	6	0	0	83,587
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,808	511	SH		SOLE	2	0	0	511
SPDR SER TR	PRTFLO S&P500 VL	78464A508	809,025	19,868	SH		SOLE	6	0	0	19,868
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,474	380	SH		SOLE		0	0	380
SPDR SER TR	PRTFLO S&P500 VL	78464A508	897,795	22,048	SH		SOLE	1	0	0	22,048
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,760	166	SH		SOLE	3	0	0	166
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,632	433	SH		SOLE	8	0	0	433
SPDR SER TR	S&P 400 MDCP VAL	78464A839	207,623	3,142	SH		SOLE		0	0	3,142
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,115	259	SH		SOLE	6	0	0	259
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,868	225	SH		SOLE	7	0	0	225
SPDR SER TR	S&P 600 SMCP GRW	78464A201	65,785	892	SH		SOLE	8	0	0	892
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,109,631	28,605	SH		SOLE	6	0	0	28,605
SPDR SER TR	S&P 600 SMCP GRW	78464A201	257,461	3,491	SH		SOLE	2	0	0	3,491
SPDR SER TR	S&P HOMEBUILD	78464A888	1,486,154	21,933	SH		SOLE	7	0	0	21,933
SPDR SER TR	S&P HOMEBUILD	78464A888	100,087	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	S&P HOMEBUILD	78464A888	11,587	171	SH		SOLE	4	0	0	171
SPDR SER TR	S&P HOMEBUILD	78464A888	407	6	SH		SOLE	8	0	0	6
STARBUCKS CORP	COM	855244109	27,594	265	SH		SOLE	7	0	0	265
STARBUCKS CORP	COM	855244109	312	3	SH		SOLE	8	0	0	3
STARBUCKS CORP	COM	855244109	252,515	2,425	SH		SOLE		0	0	2,425
STARBUCKS CORP	COM	855244109	4,165	40	SH		SOLE	4	0	0	40
STARBUCKS CORP	COM	855244109	31,343	301	SH		SOLE	5	0	0	301
STERIS PLC	SHS USD	G8473T100	9,181	48	SH		SOLE	5	0	0	48
STERIS PLC	SHS USD	G8473T100	54,515	285	SH		SOLE		0	0	285
STERIS PLC	SHS USD	G8473T100	180,951	946	SH		SOLE	7	0	0	946
STERIS PLC	SHS USD	G8473T100	8,225	43	SH		SOLE	3	0	0	43
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,067,540	44,518	SH		SOLE	4	0	0	44,518
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,278	347	SH		SOLE	3	0	0	347
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	112,554	1,210	SH		SOLE	7	0	0	1,210
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,929	354	SH		SOLE		0	0	354
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,067	624	SH		SOLE	4	0	0	624
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,791	30	SH		SOLE	1	0	0	30
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,557	479	SH		SOLE	2	0	0	479
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,052	94	SH		SOLE	5	0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,737	24	SH		SOLE	6	0	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,842	22	SH		SOLE		0	0	22
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,341	79	SH		SOLE	2	0	0	79
TELEDYNE TECHNOLOGIES INC	COM	879360105	77,841	174	SH		SOLE	1	0	0	174
TELEDYNE TECHNOLOGIES INC	COM	879360105	161,050	360	SH		SOLE	4	0	0	360
TELEDYNE TECHNOLOGIES INC	COM	879360105	387,861	867	SH		SOLE	7	0	0	867
TELEDYNE TECHNOLOGIES INC	COM	879360105	84,551	189	SH		SOLE	3	0	0	189
TERADYNE INC	COM	880770102	40,639	378	SH		SOLE	2	0	0	378
TERADYNE INC	COM	880770102	100,522	935	SH		SOLE	1	0	0	935
TERADYNE INC	COM	880770102	52,250	486	SH		SOLE	5	0	0	486
TERADYNE INC	COM	880770102	199,022	1,851	SH		SOLE	4	0	0	1,851
TERADYNE INC	COM	880770102	11,396	106	SH		SOLE		0	0	106
TERADYNE INC	COM	880770102	109,338	1,017	SH		SOLE	3	0	0	1,017
TERADYNE INC	COM	880770102	13,331	124	SH		SOLE	6	0	0	124
TERADYNE INC	COM	880770102	484,450	4,506	SH		SOLE	7	0	0	4,506
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,666	48	SH		SOLE	5	0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	461,096	800	SH		SOLE	1	0	0	800
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,631	41	SH		SOLE	2	0	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,427	202	SH		SOLE		0	0	202
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,882	458	SH		SOLE	4	0	0	458
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,159	61	SH		SOLE	3	0	0	61
THERMO FISHER SCIENTIFIC INC	COM	883556102	709,511	1,231	SH		SOLE	7	0	0	1,231
THOMSON REUTERS CORP.	COM NEW	884903709	154,192	1,185	SH		SOLE	7	0	0	1,185
THOMSON REUTERS CORP.	COM NEW	884903709	46,323	356	SH		SOLE		0	0	356
THOMSON REUTERS CORP.	COM NEW	884903709	4,424	34	SH		SOLE	3	0	0	34
THOMSON REUTERS CORP.	COM NEW	884903709	8,067	62	SH		SOLE	5	0	0	62
THOR INDS INC	COM	885160101	53,757	675	SH		SOLE	1	0	0	675
THOR INDS INC	COM	885160101	108,325	1,360	SH		SOLE	4	0	0	1,360
THOR INDS INC	COM	885160101	59,411	746	SH		SOLE	3	0	0	746
THOR INDS INC	COM	885160101	264,886	3,326	SH		SOLE	7	0	0	3,326
THOR INDS INC	COM	885160101	6,530	82	SH		SOLE		0	0	82
THOR INDS INC	COM	885160101	7,327	92	SH		SOLE	6	0	0	92
THOR INDS INC	COM	885160101	29,387	369	SH		SOLE	5	0	0	369
THOR INDS INC	COM	885160101	22,140	278	SH		SOLE	2	0	0	278
TRAVELERS COMPANIES INC	COM	89417E109	37,539	219	SH		SOLE	3	0	0	219
TRAVELERS COMPANIES INC	COM	89417E109	921,840	5,378	SH		SOLE	7	0	0	5,378
TRAVELERS COMPANIES INC	COM	89417E109	507,730	2,962	SH		SOLE	4	0	0	2,962
TRAVELERS COMPANIES INC	COM	89417E109	30,168	176	SH		SOLE	6	0	0	176
TRAVELERS COMPANIES INC	COM	89417E109	9,256	54	SH		SOLE		0	0	54
TRAVELERS COMPANIES INC	COM	89417E109	19,027	111	SH		SOLE	5	0	0	111
UNITED BANKSHARES INC WEST V	COM	909907107	311,098	8,838	SH		SOLE	1	0	0	8,838
UNITEDHEALTH GROUP INC	COM	91324P102	55,293	117	SH		SOLE	3	0	0	117
UNITEDHEALTH GROUP INC	COM	91324P102	125,236	265	SH		SOLE	6	0	0	265
UNITEDHEALTH GROUP INC	COM	91324P102	310,964	658	SH		SOLE		0	0	658
UNITEDHEALTH GROUP INC	COM	91324P102	529,773	1,121	SH		SOLE	1	0	0	1,121
UNITEDHEALTH GROUP INC	COM	91324P102	203,027	430	SH		SOLE	4	0	0	430
UNITEDHEALTH GROUP INC	COM	91324P102	611,531	1,294	SH		SOLE	7	0	0	1,294
UNITEDHEALTH GROUP INC	COM	91324P102	38,280	81	SH		SOLE	5	0	0	81
UNITEDHEALTH GROUP INC	COM	91324P102	37,807	80	SH		SOLE	2	0	0	80
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	199,517	2,297	SH		SOLE	2	0	0	2,297
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,860	102	SH		SOLE	3	0	0	102
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	418,275	4,816	SH		SOLE		0	0	4,816
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	48,096	554	SH		SOLE	7	0	0	554
VANECK ETF TRUST	IG FLOATING RATE	92189F486	49,491	1,982	SH		SOLE	6	0	0	1,982
VANECK ETF TRUST	IG FLOATING RATE	92189F486	24,021	962	SH		SOLE	2	0	0	962
VANECK ETF TRUST	IG FLOATING RATE	92189F486	12,186,105	488,030	SH		SOLE	7	0	0	488,030
VANECK ETF TRUST	IG FLOATING RATE	92189F486	9,863	395	SH		SOLE	4	0	0	395
VANECK ETF TRUST	IG FLOATING RATE	92189F486	985,903	39,484	SH		SOLE		0	0	39,484
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,720	132	SH		SOLE	6	0	0	132
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	622	7	SH		SOLE	4	0	0	7
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,092,101	12,300	SH		SOLE		0	0	12,300
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,917	168	SH		SOLE	7	0	0	168
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	500,794	3,572	SH		SOLE	8	0	0	3,572
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	732,405	5,224	SH		SOLE		0	0	5,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,010	50	SH		SOLE	2	0	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32,760	234	SH		SOLE	1	0	0	234
VANGUARD INDEX FDS	GROWTH ETF	922908736	245,837	986	SH		SOLE	4	0	0	986
VANGUARD INDEX FDS	GROWTH ETF	922908736	277,876	1,114	SH		SOLE	1	0	0	1,114
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	453,014	2,425	SH		SOLE	1	0	0	2,425
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,893,638	5,035	SH		SOLE	1	0	0	5,035
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	324,724	863	SH		SOLE	2	0	0	863
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,089,312	5,556	SH		SOLE		0	0	5,556
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	144,035	383	SH		SOLE	8	0	0	383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	199,585	531	SH		SOLE	4	0	0	531
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,769	135	SH		SOLE	7	0	0	135
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	247,830	659	SH		SOLE	6	0	0	659
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	613,047	1,630	SH		SOLE	3	0	0	1,630
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,415,449	12,742	SH		SOLE	7	0	0	12,742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,393	271	SH		SOLE	4	0	0	271
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,896	10	SH		SOLE	2	0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,133,050	5,977	SH		SOLE		0	0	5,977
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301,996	1,593	SH		SOLE	3	0	0	1,593
VANGUARD INDEX FDS	SMALL CP ETF	922908751	181,978	960	SH		SOLE	1	0	0	960
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,031,694	5,055	SH		SOLE	4	0	0	5,055
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	130,214	2,435	SH		SOLE	3	0	0	2,435
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	414,702	7,756	SH		SOLE		0	0	7,756
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,575,111	66,862	SH		SOLE	1	0	0	66,862
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	832,367	15,567	SH		SOLE	8	0	0	15,567
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	452,142	8,456	SH		SOLE	7	0	0	8,456
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	191,024	3,573	SH		SOLE	2	0	0	3,573
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,948,119	38,674	SH		SOLE	1	0	0	38,674
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	698,419	9,162	SH		SOLE	8	0	0	9,162
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,157	107	SH		SOLE	2	0	0	107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,536,135	33,270	SH		SOLE	6	0	0	33,270
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	191,663	2,514	SH		SOLE		0	0	2,514
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,186,406	92,597	SH		SOLE	1	0	0	92,597
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,961,860	38,711	SH		SOLE	4	0	0	38,711
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,850,826	12,018	SH		SOLE	7	0	0	12,018
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,600,051	10,389	SH		SOLE		0	0	10,389
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,534,696	33,976	SH		SOLE	6	0	0	33,976
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,427	895	SH		SOLE	8	0	0	895
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	254,126	5,626	SH		SOLE	7	0	0	5,626
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	131,129	2,903	SH		SOLE		0	0	2,903
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	54,114	1,198	SH		SOLE	2	0	0	1,198
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,166,895	47,972	SH		SOLE	1	0	0	47,972
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,646	281	SH		SOLE		0	0	281
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,800,224	17,064	SH		SOLE	4	0	0	17,064
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,372	13	SH		SOLE	8	0	0	13
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,573,758	7,695	SH		SOLE	7	0	0	7,695
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,671	105	SH		SOLE	7	0	0	105
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22,405	126	SH		SOLE	6	0	0	126
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	274,643	1,545	SH		SOLE		0	0	1,545
VERISK ANALYTICS INC	COM	92345Y106	176,023	917	SH		SOLE	4	0	0	917
VERISK ANALYTICS INC	COM	92345Y106	511,691	2,667	SH		SOLE	7	0	0	2,667
VERISK ANALYTICS INC	COM	92345Y106	21,872	114	SH		SOLE	2	0	0	114
VERISK ANALYTICS INC	COM	92345Y106	82,116	428	SH		SOLE		0	0	428
VERISK ANALYTICS INC	COM	92345Y106	32,808	171	SH		SOLE	3	0	0	171
VERISK ANALYTICS INC	COM	92345Y106	14,965	78	SH		SOLE	5	0	0	78
VERISK ANALYTICS INC	COM	92345Y106	415,761	2,167	SH		SOLE	1	0	0	2,167
VERIZON COMMUNICATIONS INC	COM	92343V104	11,667	300	SH		SOLE	2	0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	100,025	2,572	SH		SOLE		0	0	2,572
VERIZON COMMUNICATIONS INC	COM	92343V104	267,889	6,888	SH		SOLE	4	0	0	6,888
VERIZON COMMUNICATIONS INC	COM	92343V104	421,873	10,848	SH		SOLE	7	0	0	10,848
VERIZON COMMUNICATIONS INC	COM	92343V104	25,279	650	SH		SOLE	5	0	0	650
VERIZON COMMUNICATIONS INC	COM	92343V104	54,602	1,404	SH		SOLE	6	0	0	1,404
VERIZON COMMUNICATIONS INC	COM	92343V104	506	13	SH		SOLE	8	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	18,162	467	SH		SOLE	3	0	0	467
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	42,077	3,578	SH		SOLE	3	0	0	3,578
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	29,941	2,546	SH		SOLE	8	0	0	2,546
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,446	123	SH		SOLE	2	0	0	123
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	130,089	11,062	SH		SOLE		0	0	11,062
VISA INC	COM CL A	92826C839	65,609	291	SH		SOLE	3	0	0	291
VISA INC	COM CL A	92826C839	2,255	10	SH		SOLE	8	0	0	10
VISA INC	COM CL A	92826C839	667,813	2,962	SH		SOLE		0	0	2,962
VISA INC	COM CL A	92826C839	569,963	2,528	SH		SOLE	1	0	0	2,528
VISA INC	COM CL A	92826C839	865,992	3,841	SH		SOLE	7	0	0	3,841
VISA INC	COM CL A	92826C839	43,063	191	SH		SOLE	2	0	0	191
VISA INC	COM CL A	92826C839	261,055	1,158	SH		SOLE	4	0	0	1,158
VISA INC	COM CL A	92826C839	42,386	188	SH		SOLE	5	0	0	188
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,423	99	SH		SOLE	5	0	0	99
WALGREENS BOOTS ALLIANCE INC	COM	931427108	304,000	8,791	SH		SOLE	7	0	0	8,791
WALMART INC	COM	931142103	13,123	89	SH		SOLE	5	0	0	89
WALMART INC	COM	931142103	20,053	136	SH		SOLE	3	0	0	136
WALMART INC	COM	931142103	48,628	330	SH		SOLE	4	0	0	330
WALMART INC	COM	931142103	15,187	103	SH		SOLE	6	0	0	103
WALMART INC	COM	931142103	38,484	261	SH		SOLE	2	0	0	261
WALMART INC	COM	931142103	423,329	2,871	SH		SOLE		0	0	2,871
WASTE CONNECTIONS INC	COM	94106B101	4,033	29	SH		SOLE	3	0	0	29
WASTE CONNECTIONS INC	COM	94106B101	123,355	887	SH		SOLE	7	0	0	887
WASTE CONNECTIONS INC	COM	94106B101	105,276	757	SH		SOLE		0	0	757
WASTE CONNECTIONS INC	COM	94106B101	7,093	51	SH		SOLE	5	0	0	51
WATSCO INC	COM	942622200	31,180	98	SH		SOLE		0	0	98
WATSCO INC	COM	942622200	154,073	484	SH		SOLE	4	0	0	484
WATSCO INC	COM	942622200	82,722	260	SH		SOLE	3	0	0	260
WATSCO INC	COM	942622200	379,292	1,192	SH		SOLE	7	0	0	1,192
WATSCO INC	COM	942622200	31,816	100	SH		SOLE	2	0	0	100
WATSCO INC	COM	942622200	10,181	32	SH		SOLE	6	0	0	32
WATSCO INC	COM	942622200	39,134	123	SH		SOLE	5	0	0	123
WATSCO INC	COM	942622200	80,813	254	SH		SOLE	1	0	0	254
WELLS FARGO CO NEW	COM	949746101	19,587	524	SH		SOLE	3	0	0	524
WELLS FARGO CO NEW	COM	949746101	41,903	1,121	SH		SOLE	7	0	0	1,121
WELLS FARGO CO NEW	COM	949746101	3,663	98	SH		SOLE	5	0	0	98
WELLS FARGO CO NEW	COM	949746101	143,988	3,852	SH		SOLE		0	0	3,852
WELLS FARGO CO NEW	COM	949746101	4,448	119	SH		SOLE	8	0	0	119
WELLS FARGO CO NEW	COM	949746101	12,971	347	SH		SOLE	2	0	0	347
WEST PHARMACEUTICAL SVSC INC	COM	955306105	384,928	1,111	SH		SOLE	7	0	0	1,111
WEST PHARMACEUTICAL SVSC INC	COM	955306105	318,059	918	SH		SOLE	1	0	0	918
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,253	70	SH		SOLE	3	0	0	70
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,741	31	SH		SOLE	5	0	0	31
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,631	48	SH		SOLE	2	0	0	48
WEST PHARMACEUTICAL SVSC INC	COM	955306105	129,261	373	SH		SOLE	4	0	0	373
WEST PHARMACEUTICAL SVSC INC	COM	955306105	96,319	278	SH		SOLE		0	0	278
WESTERN ASSET EMERGING MKTS	COM	95766A101	325,552	37,899	SH		SOLE		0	0	37,899
WILLIAMS COS INC	COM	969457100	428,760	14,359	SH		SOLE		0	0	14,359
WILLIAMS COS INC	COM	969457100	657	22	SH		SOLE	8	0	0	22
WILLIAMS COS INC	COM	969457100	1,971	66	SH		SOLE	1	0	0	66
WILLIAMS COS INC	COM	969457100	12,691	425	SH		SOLE	4	0	0	425
WILLIAMS COS INC	COM	969457100	1,941	65	SH		SOLE	7	0	0	65
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	864,056	17,188	SH		SOLE	4	0	0	17,188
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,095,918	42,146	SH		SOLE	7	0	0	42,146
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	96,672	304	SH		SOLE	1	0	0	304
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	201,930	635	SH		SOLE	4	0	0	635
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,720	40	SH		SOLE	6	0	0	40
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40,704	128	SH		SOLE	2	0	0	128
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	54,060	170	SH		SOLE	5	0	0	170
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	487,494	1,533	SH		SOLE	7	0	0	1,533
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	110,664	348	SH		SOLE	3	0	0	348
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,340	130	SH		SOLE		0	0	130