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	436	4	SH		SOLE	3	0	0	4
ABBOTT LABS	COM	002824100	4,906	45	SH		SOLE	6	0	0	45
ABBOTT LABS	COM	002824100	64,095	588	SH		SOLE	4	0	0	588
ABBOTT LABS	COM	002824100	5,451	50	SH		SOLE	2	0	0	50
ABBOTT LABS	COM	002824100	17,770	163	SH		SOLE	1	0	0	163
ABBOTT LABS	COM	002824100	59,961	550	SH		SOLE	7	0	0	550
ABBOTT LABS	COM	002824100	468,183	4,294	SH		SOLE		0	0	4,294
ABBVIE INC	COM	00287Y109	9,566	71	SH		SOLE	2	0	0	71
ABBVIE INC	COM	00287Y109	588,826	4,370	SH		SOLE	4	0	0	4,370
ABBVIE INC	COM	00287Y109	743,291	5,517	SH		SOLE		0	0	5,517
ABBVIE INC	COM	00287Y109	9,431	70	SH		SOLE	6	0	0	70
ABBVIE INC	COM	00287Y109	17,919	133	SH		SOLE	5	0	0	133
ABBVIE INC	COM	00287Y109	132,035	980	SH		SOLE	7	0	0	980
ABBVIE INC	COM	00287Y109	943	7	SH		SOLE	3	0	0	7
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,606	433	SH		SOLE	4	0	0	433
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,749	64	SH		SOLE	5	0	0	64
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	146,267	474	SH		SOLE		0	0	474
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,257	30	SH		SOLE	3	0	0	30
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,469	8	SH		SOLE	1	0	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179,594	582	SH		SOLE	7	0	0	582
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,049	41	SH		SOLE	5	0	0	41
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,538	42	SH		SOLE	2	0	0	42
ADOBE SYSTEMS INCORPORATED	COM	00724F101	253,297	518	SH		SOLE	4	0	0	518
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77,260	158	SH		SOLE		0	0	158
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,916	53	SH		SOLE	3	0	0	53
ADOBE SYSTEMS INCORPORATED	COM	00724F101	376,033	769	SH		SOLE	7	0	0	769
ADOBE SYSTEMS INCORPORATED	COM	00724F101	254,764	521	SH		SOLE	1	0	0	521
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,707	15	SH		SOLE	1	0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	323,135	2,840	SH		SOLE	7	0	0	2,840
ADVANCED DRAIN SYS INC DEL	COM	00790R104	32,427	285	SH		SOLE		0	0	285
ADVANCED DRAIN SYS INC DEL	COM	00790R104	28,273	248	SH		SOLE	4	0	0	248
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,162	19	SH		SOLE	6	0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	6,265	55	SH		SOLE	5	0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	197,406	1,733	SH		SOLE	4	0	0	1,733
ADVANCED MICRO DEVICES INC	COM	007903107	4,215	37	SH		SOLE	2	0	0	37
ALCON AG	ORD SHS	H01301128	112,491	1,370	SH		SOLE	7	0	0	1,370
ALCON AG	ORD SHS	H01301128	4,352	53	SH		SOLE		0	0	53
ALCON AG	ORD SHS	H01301128	41,958	511	SH		SOLE	3	0	0	511
ALCON AG	ORD SHS	H01301128	89,923	1,095	SH		SOLE	4	0	0	1,095
ALCON AG	ORD SHS	H01301128	47,706	581	SH		SOLE	2	0	0	581
ALLEGION PLC	ORD SHS	G0176J109	10,322	86	SH		SOLE	6	0	0	86
ALLEGION PLC	ORD SHS	G0176J109	379,653	3,163	SH		SOLE	7	0	0	3,163
ALLEGION PLC	ORD SHS	G0176J109	89,655	747	SH		SOLE	3	0	0	747
ALLEGION PLC	ORD SHS	G0176J109	31,685	264	SH		SOLE	2	0	0	264
ALLEGION PLC	ORD SHS	G0176J109	43,687	364	SH		SOLE	5	0	0	364
ALLEGION PLC	ORD SHS	G0176J109	169,539	1,413	SH		SOLE	4	0	0	1,413
ALLEGION PLC	ORD SHS	G0176J109	69,492	579	SH		SOLE	1	0	0	579
ALLEGION PLC	ORD SHS	G0176J109	15,483	129	SH		SOLE		0	0	129
ALPHABET INC	CAP STK CL A	02079K305	593,592	4,959	SH		SOLE	7	0	0	4,959
ALPHABET INC	CAP STK CL A	02079K305	85,107	711	SH		SOLE	3	0	0	711
ALPHABET INC	CAP STK CL A	02079K305	426,731	3,565	SH		SOLE		0	0	3,565
ALPHABET INC	CAP STK CL A	02079K305	439,299	3,670	SH		SOLE	1	0	0	3,670
ALPHABET INC	CAP STK CL A	02079K305	49,316	412	SH		SOLE	5	0	0	412
ALPHABET INC	CAP STK CL A	02079K305	1,489,786	12,446	SH		SOLE	4	0	0	12,446
ALPHABET INC	CAP STK CL A	02079K305	71,461	597	SH		SOLE	2	0	0	597
ALPHABET INC	CAP STK CL C	02079K107	87,098	720	SH		SOLE	7	0	0	720
ALPHABET INC	CAP STK CL C	02079K107	4,839	40	SH		SOLE	8	0	0	40
ALPHABET INC	CAP STK CL C	02079K107	705,376	5,831	SH		SOLE	4	0	0	5,831
ALPHABET INC	CAP STK CL C	02079K107	831,064	6,870	SH		SOLE		0	0	6,870
ALPHABET INC	CAP STK CL C	02079K107	41,130	340	SH		SOLE	5	0	0	340
ALTRIA GROUP INC	COM	02209S103	2,537	56	SH		SOLE	3	0	0	56
ALTRIA GROUP INC	COM	02209S103	53,337	1,177	SH		SOLE	4	0	0	1,177
ALTRIA GROUP INC	COM	02209S103	5,255	116	SH		SOLE	6	0	0	116
ALTRIA GROUP INC	COM	02209S103	227	5	SH		SOLE	8	0	0	5
ALTRIA GROUP INC	COM	02209S103	8,834	195	SH		SOLE	5	0	0	195
ALTRIA GROUP INC	COM	02209S103	7,792	172	SH		SOLE	2	0	0	172
ALTRIA GROUP INC	COM	02209S103	178,663	3,944	SH		SOLE		0	0	3,944
AMAZON COM INC	COM	023135106	92,556	710	SH		SOLE	3	0	0	710
AMAZON COM INC	COM	023135106	597,831	4,586	SH		SOLE	1	0	0	4,586
AMAZON COM INC	COM	023135106	995,168	7,634	SH		SOLE		0	0	7,634
AMAZON COM INC	COM	023135106	69,743	535	SH		SOLE	5	0	0	535
AMAZON COM INC	COM	023135106	757,783	5,813	SH		SOLE	7	0	0	5,813
AMAZON COM INC	COM	023135106	54,490	418	SH		SOLE	2	0	0	418
AMAZON COM INC	COM	023135106	1,850,199	14,193	SH		SOLE	4	0	0	14,193
AMERICAN ELEC PWR CO INC	COM	025537101	15,998	190	SH		SOLE	5	0	0	190
AMERICAN ELEC PWR CO INC	COM	025537101	69,297	823	SH		SOLE		0	0	823
AMERICAN ELEC PWR CO INC	COM	025537101	38,227	454	SH		SOLE	3	0	0	454
AMERICAN ELEC PWR CO INC	COM	025537101	271,923	3,229	SH		SOLE	7	0	0	3,229
AMERICAN ELEC PWR CO INC	COM	025537101	434,504	5,160	SH		SOLE	4	0	0	5,160
AMERICAN ELEC PWR CO INC	COM	025537101	24,923	296	SH		SOLE	6	0	0	296
AMERICAN EXPRESS CO	COM	025816109	1,045	6	SH		SOLE	8	0	0	6
AMERICAN EXPRESS CO	COM	025816109	17,072	98	SH		SOLE	2	0	0	98
AMERICAN EXPRESS CO	COM	025816109	217,750	1,250	SH		SOLE		0	0	1,250
AMERICAN EXPRESS CO	COM	025816109	106,969	614	SH		SOLE	4	0	0	614
AMERICAN EXPRESS CO	COM	025816109	7,316	42	SH		SOLE	5	0	0	42
AMERICAN EXPRESS CO	COM	025816109	31,182	179	SH		SOLE	3	0	0	179
AMERICAN TOWER CORP NEW	COM	03027X100	425,892	2,196	SH		SOLE	1	0	0	2,196
AMERICAN TOWER CORP NEW	COM	03027X100	503,468	2,596	SH		SOLE	7	0	0	2,596
AMERICAN TOWER CORP NEW	COM	03027X100	357,800	1,845	SH		SOLE	4	0	0	1,845
AMERICAN TOWER CORP NEW	COM	03027X100	92,122	475	SH		SOLE		0	0	475
AMERICAN TOWER CORP NEW	COM	03027X100	14,739	76	SH		SOLE	5	0	0	76
AMERICAN TOWER CORP NEW	COM	03027X100	40,533	209	SH		SOLE	3	0	0	209
AMERICAN TOWER CORP NEW	COM	03027X100	23,855	123	SH		SOLE	2	0	0	123
AMERISOURCEBERGEN CORP	COM	03073E105	54,650	284	SH		SOLE		0	0	284
AMERISOURCEBERGEN CORP	COM	03073E105	2,502	13	SH		SOLE	8	0	0	13
AMERISOURCEBERGEN CORP	COM	03073E105	1,924	10	SH		SOLE	6	0	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	1,004,485	5,220	SH		SOLE	7	0	0	5,220
AMGEN INC	COM	031162100	444	2	SH		SOLE	8	0	0	2
AMGEN INC	COM	031162100	230,607	1,039	SH		SOLE	4	0	0	1,039
AMYRIS INC	COM NEW	03236M200	11,975	11,626	SH		SOLE	4	0	0	11,626
ANALOG DEVICES INC	COM	032654105	14,416	74	SH		SOLE	2	0	0	74
ANALOG DEVICES INC	COM	032654105	32,338	166	SH		SOLE	3	0	0	166
ANALOG DEVICES INC	COM	032654105	55,716	286	SH		SOLE		0	0	286
ANALOG DEVICES INC	COM	032654105	250,526	1,286	SH		SOLE	1	0	0	1,286
ANALOG DEVICES INC	COM	032654105	331,761	1,703	SH		SOLE	7	0	0	1,703
ANALOG DEVICES INC	COM	032654105	1,948	10	SH		SOLE	8	0	0	10
ANALOG DEVICES INC	COM	032654105	212,359	1,090	SH		SOLE	4	0	0	1,090
ANALOG DEVICES INC	COM	032654105	33,897	174	SH		SOLE	5	0	0	174
ANSYS INC	COM	03662Q105	19,156	58	SH		SOLE		0	0	58
ANSYS INC	COM	03662Q105	565,753	1,713	SH		SOLE	7	0	0	1,713
ANSYS INC	COM	03662Q105	13,541	41	SH		SOLE	6	0	0	41
ANSYS INC	COM	03662Q105	225,574	683	SH		SOLE	4	0	0	683
ANSYS INC	COM	03662Q105	60,109	182	SH		SOLE	5	0	0	182
ANSYS INC	COM	03662Q105	94,127	285	SH		SOLE	1	0	0	285
ANSYS INC	COM	03662Q105	42,605	129	SH		SOLE	2	0	0	129
ANSYS INC	COM	03662Q105	114,273	346	SH		SOLE	3	0	0	346
ANTERO MIDSTREAM CORP	COM	03676B102	153,770	13,256	SH		SOLE		0	0	13,256
AON PLC	SHS CL A	G0403H108	190,550	552	SH		SOLE		0	0	552
AON PLC	SHS CL A	G0403H108	19,331	56	SH		SOLE	5	0	0	56
AON PLC	SHS CL A	G0403H108	12,427	36	SH		SOLE	3	0	0	36
AON PLC	SHS CL A	G0403H108	296,182	858	SH		SOLE	7	0	0	858
API GROUP CORP	COM STK	00187Y100	1,104,875	40,531	SH		SOLE	7	0	0	40,531
APPLE INC	COM	037833100	56,251	290	SH		SOLE	3	0	0	290
APPLE INC	COM	037833100	2,692,990	13,884	SH		SOLE		0	0	13,884
APPLE INC	COM	037833100	139,658	720	SH		SOLE	2	0	0	720
APPLE INC	COM	037833100	283,584	1,462	SH		SOLE	7	0	0	1,462
APPLE INC	COM	037833100	188,539	972	SH		SOLE	5	0	0	972
APPLE INC	COM	037833100	12,211,422	62,955	SH		SOLE	4	0	0	62,955
APPLE INC	COM	037833100	540,206	2,785	SH		SOLE	1	0	0	2,785
ARCH CAP GROUP LTD	ORD	G0450A105	145,883	1,949	SH		SOLE		0	0	1,949
ARCH CAP GROUP LTD	ORD	G0450A105	167,814	2,242	SH		SOLE	7	0	0	2,242
ARCH CAP GROUP LTD	ORD	G0450A105	4,566	61	SH		SOLE	3	0	0	61
ARCH CAP GROUP LTD	ORD	G0450A105	8,383	112	SH		SOLE	5	0	0	112
ARCH CAP GROUP LTD	ORD	G0450A105	10,778	144	SH		SOLE	2	0	0	144
ARCHER DANIELS MIDLAND CO	COM	039483102	22,668	300	SH		SOLE	3	0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	260,531	3,448	SH		SOLE	4	0	0	3,448
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,935	62	SH		SOLE	2	0	0	62
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	426,878	589	SH		SOLE	7	0	0	589
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	93,493	129	SH		SOLE		0	0	129
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	113,881	157	SH		SOLE	4	0	0	157
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,733	70	SH		SOLE	3	0	0	70
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,220	21	SH		SOLE	5	0	0	21
ASPEN TECHNOLOGY INC	COM	29109X106	63,524	379	SH		SOLE	1	0	0	379
ASPEN TECHNOLOGY INC	COM	29109X106	38,047	227	SH		SOLE	5	0	0	227
ASPEN TECHNOLOGY INC	COM	29109X106	9,051	54	SH		SOLE	6	0	0	54
ASPEN TECHNOLOGY INC	COM	29109X106	13,576	81	SH		SOLE		0	0	81
ASPEN TECHNOLOGY INC	COM	29109X106	156,548	934	SH		SOLE	4	0	0	934
ASPEN TECHNOLOGY INC	COM	29109X106	24,974	149	SH		SOLE	2	0	0	149
ASPEN TECHNOLOGY INC	COM	29109X106	78,609	469	SH		SOLE	3	0	0	469
ASPEN TECHNOLOGY INC	COM	29109X106	334,550	1,996	SH		SOLE	7	0	0	1,996
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,451	160	SH		SOLE	5	0	0	160
ASTRAZENECA PLC	SPONSORED ADR	046353108	71,212	995	SH		SOLE		0	0	995
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,083	85	SH		SOLE	3	0	0	85
ASTRAZENECA PLC	SPONSORED ADR	046353108	224,945	3,143	SH		SOLE	7	0	0	3,143
AT&T INC	COM	00206R102	148,728	9,325	SH		SOLE	4	0	0	9,325
AT&T INC	COM	00206R102	6,715	421	SH		SOLE	2	0	0	421
AT&T INC	COM	00206R102	71,472	4,481	SH		SOLE		0	0	4,481
AT&T INC	COM	00206R102	19,682	1,234	SH		SOLE	6	0	0	1,234
AT&T INC	COM	00206R102	590	37	SH		SOLE	1	0	0	37
AT&T INC	COM	00206R102	574	36	SH		SOLE	3	0	0	36
ATLASSIAN CORPORATION	CL A	049468101	199,023	1,186	SH		SOLE	1	0	0	1,186
ATLASSIAN CORPORATION	CL A	049468101	25,172	150	SH		SOLE	3	0	0	150
ATLASSIAN CORPORATION	CL A	049468101	12,754	76	SH		SOLE	2	0	0	76
ATLASSIAN CORPORATION	CL A	049468101	111,761	666	SH		SOLE		0	0	666
ATLASSIAN CORPORATION	CL A	049468101	22,654	135	SH		SOLE	5	0	0	135
ATLASSIAN CORPORATION	CL A	049468101	447,046	2,664	SH		SOLE	7	0	0	2,664
ATLASSIAN CORPORATION	CL A	049468101	138,443	825	SH		SOLE	4	0	0	825
AUTODESK INC	COM	052769106	314,486	1,537	SH		SOLE	7	0	0	1,537
AUTODESK INC	COM	052769106	9,207	45	SH		SOLE	5	0	0	45
AUTODESK INC	COM	052769106	52,789	258	SH		SOLE		0	0	258
AUTODESK INC	COM	052769106	23,939	117	SH		SOLE	3	0	0	117
AUTODESK INC	COM	052769106	166,757	815	SH		SOLE	4	0	0	815
AUTODESK INC	COM	052769106	243,077	1,188	SH		SOLE	1	0	0	1,188
AUTODESK INC	COM	052769106	15,550	76	SH		SOLE	2	0	0	76
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,088	55	SH		SOLE	7	0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	194,797	886	SH		SOLE	4	0	0	886
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,396	20	SH		SOLE	5	0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,365	261	SH		SOLE	1	0	0	261
AVANTOR INC	COM	05352A100	895,400	43,593	SH		SOLE	7	0	0	43,593
BANK AMERICA CORP	COM	060505104	214,228	7,467	SH		SOLE		0	0	7,467
BANK AMERICA CORP	COM	060505104	20,198	704	SH		SOLE	2	0	0	704
BANK AMERICA CORP	COM	060505104	25,792	899	SH		SOLE	6	0	0	899
BANK AMERICA CORP	COM	060505104	528,116	18,408	SH		SOLE	7	0	0	18,408
BANK AMERICA CORP	COM	060505104	851,565	29,682	SH		SOLE	4	0	0	29,682
BANK AMERICA CORP	COM	060505104	29,694	1,035	SH		SOLE	3	0	0	1,035
BANK AMERICA CORP	COM	060505104	21,087	735	SH		SOLE	5	0	0	735
BENTLEY SYS INC	COM CL B	08265T208	136,768	2,522	SH		SOLE	1	0	0	2,522
BENTLEY SYS INC	COM CL B	08265T208	326,574	6,022	SH		SOLE	4	0	0	6,022
BENTLEY SYS INC	COM CL B	08265T208	713,895	13,164	SH		SOLE	7	0	0	13,164
BENTLEY SYS INC	COM CL B	08265T208	78,850	1,454	SH		SOLE	5	0	0	1,454
BENTLEY SYS INC	COM CL B	08265T208	62,853	1,159	SH		SOLE	2	0	0	1,159
BENTLEY SYS INC	COM CL B	08265T208	168,113	3,100	SH		SOLE	3	0	0	3,100
BENTLEY SYS INC	COM CL B	08265T208	20,011	369	SH		SOLE	6	0	0	369
BENTLEY SYS INC	COM CL B	08265T208	28,145	519	SH		SOLE		0	0	519
BERKLEY W R CORP	COM	084423102	11,138	187	SH		SOLE	6	0	0	187
BERKLEY W R CORP	COM	084423102	73,378	1,232	SH		SOLE	1	0	0	1,232
BERKLEY W R CORP	COM	084423102	95,117	1,597	SH		SOLE	3	0	0	1,597
BERKLEY W R CORP	COM	084423102	43,836	736	SH		SOLE	5	0	0	736
BERKLEY W R CORP	COM	084423102	186,434	3,130	SH		SOLE	4	0	0	3,130
BERKLEY W R CORP	COM	084423102	15,366	258	SH		SOLE		0	0	258
BERKLEY W R CORP	COM	084423102	36,987	621	SH		SOLE	2	0	0	621
BERKLEY W R CORP	COM	084423102	394,807	6,629	SH		SOLE	7	0	0	6,629
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,525	25	SH		SOLE	8	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,054	94	SH		SOLE	5	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,326	86	SH		SOLE	2	0	0	86
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,050	50	SH		SOLE	3	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	209,374	614	SH		SOLE	1	0	0	614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	515,592	1,512	SH		SOLE	4	0	0	1,512
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	332,475	975	SH		SOLE		0	0	975
BIO RAD LABS INC	CL A	090572207	211,549	558	SH		SOLE	1	0	0	558
BIO RAD LABS INC	CL A	090572207	21,231	56	SH		SOLE	3	0	0	56
BIO RAD LABS INC	CL A	090572207	7,962	21	SH		SOLE	5	0	0	21
BIO RAD LABS INC	CL A	090572207	50,044	132	SH		SOLE		0	0	132
BIO RAD LABS INC	CL A	090572207	15,923	42	SH		SOLE	2	0	0	42
BIO RAD LABS INC	CL A	090572207	263,868	696	SH		SOLE	7	0	0	696
BIO RAD LABS INC	CL A	090572207	151,648	400	SH		SOLE	4	0	0	400
BLACKSTONE INC	COM	09260D107	13,481	145	SH		SOLE	2	0	0	145
BLACKSTONE INC	COM	09260D107	235,772	2,536	SH		SOLE	1	0	0	2,536
BLACKSTONE INC	COM	09260D107	145,219	1,562	SH		SOLE		0	0	1,562
BLACKSTONE INC	COM	09260D107	287,679	3,094	SH		SOLE	4	0	0	3,094
BLACKSTONE INC	COM	09260D107	23,986	258	SH		SOLE	3	0	0	258
BLACKSTONE INC	COM	09260D107	12,737	137	SH		SOLE	5	0	0	137
BLACKSTONE INC	COM	09260D107	284,488	3,060	SH		SOLE	7	0	0	3,060
BLOCK INC	CL A	852234103	17,574	264	SH		SOLE	3	0	0	264
BLOCK INC	CL A	852234103	215,753	3,241	SH		SOLE	7	0	0	3,241
BLOCK INC	CL A	852234103	8,521	128	SH		SOLE	5	0	0	128
BLOCK INC	CL A	852234103	10,651	160	SH		SOLE	2	0	0	160
BLOCK INC	CL A	852234103	39,809	598	SH		SOLE		0	0	598
BLOCK INC	CL A	852234103	117,063	1,759	SH		SOLE	4	0	0	1,759
BLOCK INC	CL A	852234103	176,943	2,658	SH		SOLE	1	0	0	2,658
BLUE OWL CAPITAL INC	COM CL A	09581B103	716,172	61,474	SH		SOLE	7	0	0	61,474
BNY MELLON STRATEGIC MUN BD	COM	09662E109	29,184	5,120	SH		SOLE		0	0	5,120
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,273	925	SH		SOLE	8	0	0	925
BNY MELLON STRATEGIC MUN BD	COM	09662E109	32,593	5,718	SH		SOLE	3	0	0	5,718
BOEING CO	COM	097023105	8,024	38	SH		SOLE	2	0	0	38
BOEING CO	COM	097023105	9,925	47	SH		SOLE	5	0	0	47
BOEING CO	COM	097023105	228,007	1,080	SH		SOLE	4	0	0	1,080
BOEING CO	COM	097023105	131,975	625	SH		SOLE		0	0	625
BOEING CO	COM	097023105	19,004	90	SH		SOLE	7	0	0	90
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,296	133	SH		SOLE		0	0	133
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	140,524	1,520	SH		SOLE	4	0	0	1,520
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	36,795	398	SH		SOLE	5	0	0	398
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	73,590	796	SH		SOLE	3	0	0	796
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	58,521	633	SH		SOLE	1	0	0	633
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,783	95	SH		SOLE	6	0	0	95
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	311,649	3,371	SH		SOLE	7	0	0	3,371
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27,827	301	SH		SOLE	2	0	0	301
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,912	327	SH		SOLE	3	0	0	327
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,866	123	SH		SOLE	6	0	0	123
BRISTOL-MYERS SQUIBB CO	COM	110122108	235,592	3,684	SH		SOLE		0	0	3,684
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,562	431	SH		SOLE	2	0	0	431
BRISTOL-MYERS SQUIBB CO	COM	110122108	64	1	SH		SOLE	1	0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	387,999	6,067	SH		SOLE	4	0	0	6,067
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,744	168	SH		SOLE	5	0	0	168
BROADCOM INC	COM	11135F101	404,236	466	SH		SOLE	7	0	0	466
BROADCOM INC	COM	11135F101	29,493	34	SH		SOLE	2	0	0	34
BROADCOM INC	COM	11135F101	33,830	39	SH		SOLE	5	0	0	39
BROADCOM INC	COM	11135F101	37,299	43	SH		SOLE	6	0	0	43
BROADCOM INC	COM	11135F101	150,933	174	SH		SOLE	1	0	0	174
BROADCOM INC	COM	11135F101	65,057	75	SH		SOLE		0	0	75
BROADCOM INC	COM	11135F101	451,974	521	SH		SOLE	4	0	0	521
BROADCOM INC	COM	11135F101	81,538	94	SH		SOLE	3	0	0	94
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	410	13	SH		SOLE	6	0	0	13
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	206,614	6,555	SH		SOLE	7	0	0	6,555
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25,752	817	SH		SOLE		0	0	817
CACI INTL INC	CL A	127190304	1,203,165	3,530	SH		SOLE	7	0	0	3,530
CADENCE DESIGN SYSTEM INC	COM	127387108	432,924	1,846	SH		SOLE	7	0	0	1,846
CADENCE DESIGN SYSTEM INC	COM	127387108	17,824	76	SH		SOLE	5	0	0	76
CADENCE DESIGN SYSTEM INC	COM	127387108	348,731	1,487	SH		SOLE	1	0	0	1,487
CADENCE DESIGN SYSTEM INC	COM	127387108	243,901	1,040	SH		SOLE	4	0	0	1,040
CADENCE DESIGN SYSTEM INC	COM	127387108	34,240	146	SH		SOLE	3	0	0	146
CADENCE DESIGN SYSTEM INC	COM	127387108	136,022	580	SH		SOLE		0	0	580
CADENCE DESIGN SYSTEM INC	COM	127387108	6,098	26	SH		SOLE	6	0	0	26
CADENCE DESIGN SYSTEM INC	COM	127387108	22,045	94	SH		SOLE	2	0	0	94
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,193	250	SH		SOLE	4	0	0	250
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	360,153	4,459	SH		SOLE	7	0	0	4,459
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,535	279	SH		SOLE	5	0	0	279
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	113,966	1,411	SH		SOLE		0	0	1,411
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,912	197	SH		SOLE	3	0	0	197
CARRIER GLOBAL CORPORATION	COM	14448C104	101,037	2,033	SH		SOLE		0	0	2,033
CARRIER GLOBAL CORPORATION	COM	14448C104	319,883	6,435	SH		SOLE	4	0	0	6,435
CARRIER GLOBAL CORPORATION	COM	14448C104	298	6	SH		SOLE	5	0	0	6
CATERPILLAR INC	COM	149123101	14,025	57	SH		SOLE	2	0	0	57
CATERPILLAR INC	COM	149123101	141,725	576	SH		SOLE		0	0	576
CATERPILLAR INC	COM	149123101	38,138	155	SH		SOLE	3	0	0	155
CATERPILLAR INC	COM	149123101	65,550	266	SH		SOLE	4	0	0	266
CATERPILLAR INC	COM	149123101	8,858	36	SH		SOLE	5	0	0	36
CATERPILLAR INC	COM	149123101	12,549	51	SH		SOLE	6	0	0	51
CBRE GROUP INC	CL A	12504L109	595,317	7,376	SH		SOLE	7	0	0	7,376
CBRE GROUP INC	CL A	12504L109	9,685	120	SH		SOLE	4	0	0	120
CHARLES RIV LABS INTL INC	COM	159864107	80,316	382	SH		SOLE	1	0	0	382
CHARLES RIV LABS INTL INC	COM	159864107	11,984	57	SH		SOLE	6	0	0	57
CHARLES RIV LABS INTL INC	COM	159864107	1,340,764	6,377	SH		SOLE	7	0	0	6,377
CHARLES RIV LABS INTL INC	COM	159864107	104,074	495	SH		SOLE	3	0	0	495
CHARLES RIV LABS INTL INC	COM	159864107	48,988	233	SH		SOLE	5	0	0	233
CHARLES RIV LABS INTL INC	COM	159864107	17,661	84	SH		SOLE		0	0	84
CHARLES RIV LABS INTL INC	COM	159864107	36,373	173	SH		SOLE	2	0	0	173
CHARLES RIV LABS INTL INC	COM	159864107	198,266	943	SH		SOLE	4	0	0	943
CHEMED CORP NEW	COM	16359R103	80,709	149	SH		SOLE	3	0	0	149
CHEMED CORP NEW	COM	16359R103	39,000	72	SH		SOLE	5	0	0	72
CHEMED CORP NEW	COM	16359R103	58,500	108	SH		SOLE	1	0	0	108
CHEMED CORP NEW	COM	16359R103	9,208	17	SH		SOLE	6	0	0	17
CHEMED CORP NEW	COM	16359R103	1,005,887	1,857	SH		SOLE	7	0	0	1,857
CHEMED CORP NEW	COM	16359R103	29,792	55	SH		SOLE		0	0	55
CHEMED CORP NEW	COM	16359R103	156,824	290	SH		SOLE	4	0	0	290
CHEMED CORP NEW	COM	16359R103	28,709	53	SH		SOLE	2	0	0	53
CHEVRON CORP NEW	COM	166764100	115,338	733	SH		SOLE		0	0	733
CHEVRON CORP NEW	COM	166764100	42,170	268	SH		SOLE	3	0	0	268
CHEVRON CORP NEW	COM	166764100	412,846	2,624	SH		SOLE	4	0	0	2,624
CHEVRON CORP NEW	COM	166764100	18,725	119	SH		SOLE	6	0	0	119
CHEVRON CORP NEW	COM	166764100	20,141	128	SH		SOLE	2	0	0	128
CHEVRON CORP NEW	COM	166764100	39,810	253	SH		SOLE	5	0	0	253
CHIPOTLE MEXICAN GRILL INC	COM	169656105	337,962	158	SH		SOLE	7	0	0	158
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,807	13	SH		SOLE	3	0	0	13
CHIPOTLE MEXICAN GRILL INC	COM	169656105	239,568	112	SH		SOLE	4	0	0	112
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,251	9	SH		SOLE	5	0	0	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	254,541	119	SH		SOLE	1	0	0	119
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,973	7	SH		SOLE	2	0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	256,680	120	SH		SOLE		0	0	120
CHOICE HOTELS INTL INC	COM	169905106	135,266	1,151	SH		SOLE	4	0	0	1,151
CHOICE HOTELS INTL INC	COM	169905106	16,335	139	SH		SOLE	2	0	0	139
CHOICE HOTELS INTL INC	COM	169905106	290,392	2,471	SH		SOLE	7	0	0	2,471
CHOICE HOTELS INTL INC	COM	169905106	68,162	580	SH		SOLE	3	0	0	580
CHOICE HOTELS INTL INC	COM	169905106	7,991	68	SH		SOLE	6	0	0	68
CHOICE HOTELS INTL INC	COM	169905106	11,752	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	33,963	289	SH		SOLE	5	0	0	289
CHOICE HOTELS INTL INC	COM	169905106	55,940	476	SH		SOLE	1	0	0	476
CISCO SYS INC	COM	17275R102	446,955	8,638	SH		SOLE	7	0	0	8,638
CISCO SYS INC	COM	17275R102	12,728	246	SH		SOLE	1	0	0	246
CISCO SYS INC	COM	17275R102	54,637	1,056	SH		SOLE	2	0	0	1,056
CISCO SYS INC	COM	17275R102	31,665	612	SH		SOLE	5	0	0	612
CISCO SYS INC	COM	17275R102	45,169	873	SH		SOLE	6	0	0	873
CISCO SYS INC	COM	17275R102	318,460	6,155	SH		SOLE		0	0	6,155
CISCO SYS INC	COM	17275R102	739,263	14,288	SH		SOLE	4	0	0	14,288
CISCO SYS INC	COM	17275R102	88,527	1,711	SH		SOLE	3	0	0	1,711
CLEAN HARBORS INC	COM	184496107	673,012	4,093	SH		SOLE	7	0	0	4,093
CLEAN HARBORS INC	COM	184496107	29,269	178	SH		SOLE	4	0	0	178
CLOUGH GLOBAL EQUITY FD	COM	18914C100	137,492	22,034	SH		SOLE		0	0	22,034
CME GROUP INC	COM	12572Q105	14,643	79	SH		SOLE	4	0	0	79
CME GROUP INC	COM	12572Q105	191,590	1,034	SH		SOLE	7	0	0	1,034
CME GROUP INC	COM	12572Q105	2,409	13	SH		SOLE	5	0	0	13
COCA COLA CO	COM	191216100	11,442	190	SH		SOLE	5	0	0	190
COCA COLA CO	COM	191216100	12,526	208	SH		SOLE	6	0	0	208
COCA COLA CO	COM	191216100	9,876	164	SH		SOLE	2	0	0	164
COCA COLA CO	COM	191216100	843	14	SH		SOLE	3	0	0	14
COCA COLA CO	COM	191216100	783	13	SH		SOLE	8	0	0	13
COCA COLA CO	COM	191216100	18,307	304	SH		SOLE	7	0	0	304
COCA COLA CO	COM	191216100	508,894	8,451	SH		SOLE		0	0	8,451
COCA COLA CO	COM	191216100	426,788	7,087	SH		SOLE	4	0	0	7,087
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	245,317	10,386	SH		SOLE		0	0	10,386
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	17,502	741	SH		SOLE	4	0	0	741
COMCAST CORP NEW	CL A	20030N101	2,950	71	SH		SOLE	8	0	0	71
COMCAST CORP NEW	CL A	20030N101	8,435	203	SH		SOLE	6	0	0	203
COMCAST CORP NEW	CL A	20030N101	19,902	479	SH		SOLE	3	0	0	479
COMCAST CORP NEW	CL A	20030N101	22,395	539	SH		SOLE	2	0	0	539
COMCAST CORP NEW	CL A	20030N101	4,363	105	SH		SOLE	5	0	0	105
COMCAST CORP NEW	CL A	20030N101	193,208	4,650	SH		SOLE		0	0	4,650
COMCAST CORP NEW	CL A	20030N101	90,725	2,184	SH		SOLE	4	0	0	2,184
CONOCOPHILLIPS	COM	20825C104	3,730	36	SH		SOLE	3	0	0	36
CONOCOPHILLIPS	COM	20825C104	12,899	124	SH		SOLE	4	0	0	124
CONOCOPHILLIPS	COM	20825C104	258,093	2,491	SH		SOLE		0	0	2,491
CONOCOPHILLIPS	COM	20825C104	15,127	146	SH		SOLE	2	0	0	146
CONOCOPHILLIPS	COM	20825C104	14,609	141	SH		SOLE	6	0	0	141
CONOCOPHILLIPS	COM	20825C104	2,694	26	SH		SOLE	5	0	0	26
CONSOLIDATED EDISON INC	COM	209115104	215,333	2,382	SH		SOLE	7	0	0	2,382
CONSOLIDATED EDISON INC	COM	209115104	2,712	30	SH		SOLE	5	0	0	30
COOPER COS INC	COM NEW	216648402	69,784	182	SH		SOLE	5	0	0	182
COOPER COS INC	COM NEW	216648402	21,856	57	SH		SOLE		0	0	57
COOPER COS INC	COM NEW	216648402	133,817	349	SH		SOLE	3	0	0	349
COOPER COS INC	COM NEW	216648402	16,487	43	SH		SOLE	6	0	0	43
COOPER COS INC	COM NEW	216648402	110,811	289	SH		SOLE	1	0	0	289
COOPER COS INC	COM NEW	216648402	50,996	133	SH		SOLE	2	0	0	133
COOPER COS INC	COM NEW	216648402	555,974	1,450	SH		SOLE	7	0	0	1,450
COOPER COS INC	COM NEW	216648402	276,852	722	SH		SOLE	4	0	0	722
COPART INC	COM	217204106	19,154	210	SH		SOLE	2	0	0	210
COPART INC	COM	217204106	2,189	24	SH		SOLE	5	0	0	24
COPART INC	COM	217204106	269,434	2,954	SH		SOLE	7	0	0	2,954
COPART INC	COM	217204106	3,010	33	SH		SOLE	3	0	0	33
COPART INC	COM	217204106	4,561	50	SH		SOLE	4	0	0	50
CORMEDIX INC	COM	21900C308	99,125	25,000	SH		SOLE	4	0	0	25,000
CORTEVA INC	COM	22052L104	22,863	399	SH		SOLE		0	0	399
CORTEVA INC	COM	22052L104	2,292	40	SH		SOLE	5	0	0	40
CORTEVA INC	COM	22052L104	10,142	177	SH		SOLE	4	0	0	177
CORTEVA INC	COM	22052L104	2,120	37	SH		SOLE	3	0	0	37
CORTEVA INC	COM	22052L104	190,293	3,321	SH		SOLE	7	0	0	3,321
CORTEVA INC	COM	22052L104	41,600	726	SH		SOLE	1	0	0	726
COSTCO WHSL CORP NEW	COM	22160K105	123,827	230	SH		SOLE		0	0	230
COSTCO WHSL CORP NEW	COM	22160K105	18,305	34	SH		SOLE	5	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	59,222	110	SH		SOLE	7	0	0	110
COSTCO WHSL CORP NEW	COM	22160K105	36,071	67	SH		SOLE	3	0	0	67
COSTCO WHSL CORP NEW	COM	22160K105	21,535	40	SH		SOLE	1	0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	359,662	668	SH		SOLE	4	0	0	668
CSX CORP	COM	126408103	6,843	201	SH		SOLE	4	0	0	201
CSX CORP	COM	126408103	7,570	222	SH		SOLE	6	0	0	222
CSX CORP	COM	126408103	12,140	356	SH		SOLE	2	0	0	356
CSX CORP	COM	126408103	129,512	3,798	SH		SOLE	1	0	0	3,798
CSX CORP	COM	126408103	784	23	SH		SOLE	3	0	0	23
CSX CORP	COM	126408103	40,170	1,178	SH		SOLE		0	0	1,178
CSX CORP	COM	126408103	4,706	138	SH		SOLE	5	0	0	138
CUMMINS INC	COM	231021106	29,664	121	SH		SOLE	6	0	0	121
CUMMINS INC	COM	231021106	19,368	79	SH		SOLE	5	0	0	79
CUMMINS INC	COM	231021106	18,632	76	SH		SOLE		0	0	76
CUMMINS INC	COM	231021106	421,602	1,720	SH		SOLE	7	0	0	1,720
CUMMINS INC	COM	231021106	585,650	2,389	SH		SOLE	4	0	0	2,389
CUMMINS INC	COM	231021106	48,542	198	SH		SOLE	3	0	0	198
CVS HEALTH CORP	COM	126650100	4,839	70	SH		SOLE	5	0	0	70
CVS HEALTH CORP	COM	126650100	5,530	80	SH		SOLE	2	0	0	80
CVS HEALTH CORP	COM	126650100	7,743	112	SH		SOLE		0	0	112
CVS HEALTH CORP	COM	126650100	186,738	2,701	SH		SOLE	4	0	0	2,701
DANAHER CORPORATION	COM	235851102	446,160	1,859	SH		SOLE	1	0	0	1,859
DANAHER CORPORATION	COM	235851102	44,160	184	SH		SOLE	3	0	0	184
DANAHER CORPORATION	COM	235851102	532,320	2,218	SH		SOLE	7	0	0	2,218
DANAHER CORPORATION	COM	235851102	41,040	171	SH		SOLE	2	0	0	171
DANAHER CORPORATION	COM	235851102	23,040	96	SH		SOLE	5	0	0	96
DANAHER CORPORATION	COM	235851102	340,311	1,418	SH		SOLE	4	0	0	1,418
DANAHER CORPORATION	COM	235851102	266,640	1,111	SH		SOLE		0	0	1,111
DANAHER CORPORATION	COM	235851102	6,480	27	SH		SOLE	6	0	0	27
DARDEN RESTAURANTS INC	COM	237194105	33,917	203	SH		SOLE	6	0	0	203
DARDEN RESTAURANTS INC	COM	237194105	361,586	2,164	SH		SOLE	7	0	0	2,164
DARDEN RESTAURANTS INC	COM	237194105	51,795	310	SH		SOLE	3	0	0	310
DARDEN RESTAURANTS INC	COM	237194105	530,460	3,175	SH		SOLE	4	0	0	3,175
DARDEN RESTAURANTS INC	COM	237194105	20,551	123	SH		SOLE		0	0	123
DARDEN RESTAURANTS INC	COM	237194105	21,219	127	SH		SOLE	5	0	0	127
DEERE & CO	COM	244199105	4,862	12	SH		SOLE	8	0	0	12
DEERE & CO	COM	244199105	56,727	140	SH		SOLE		0	0	140
DEERE & CO	COM	244199105	57,537	142	SH		SOLE	3	0	0	142
DEERE & CO	COM	244199105	64,234	159	SH		SOLE	4	0	0	159
DEERE & CO	COM	244199105	7,293	18	SH		SOLE	5	0	0	18
DEERE & CO	COM	244199105	14,992	37	SH		SOLE	2	0	0	37
DIAGEO PLC	SPON ADR NEW	25243Q205	46,319	267	SH		SOLE	3	0	0	267
DIAGEO PLC	SPON ADR NEW	25243Q205	511,997	2,951	SH		SOLE		0	0	2,951
DIAGEO PLC	SPON ADR NEW	25243Q205	87,573	505	SH		SOLE	4	0	0	505
DIAGEO PLC	SPON ADR NEW	25243Q205	107,731	621	SH		SOLE	7	0	0	621
DIAGEO PLC	SPON ADR NEW	25243Q205	44,758	258	SH		SOLE	2	0	0	258
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,316,826	48,502	SH		SOLE	4	0	0	48,502
DISNEY WALT CO	COM	254687106	401,737	4,500	SH		SOLE	4	0	0	4,500
DISNEY WALT CO	COM	254687106	11,785	132	SH		SOLE	7	0	0	132
DISNEY WALT CO	COM	254687106	13,571	152	SH		SOLE	2	0	0	152
DISNEY WALT CO	COM	254687106	54,304	608	SH		SOLE		0	0	608
DISNEY WALT CO	COM	254687106	2,143	24	SH		SOLE	6	0	0	24
DOLBY LABORATORIES INC	COM CL A	25659T107	75,228	899	SH		SOLE	1	0	0	899
DOLBY LABORATORIES INC	COM CL A	25659T107	12,970	155	SH		SOLE		0	0	155
DOLBY LABORATORIES INC	COM CL A	25659T107	94,056	1,124	SH		SOLE	3	0	0	1,124
DOLBY LABORATORIES INC	COM CL A	25659T107	392,220	4,687	SH		SOLE	7	0	0	4,687
DOLBY LABORATORIES INC	COM CL A	25659T107	184,366	2,203	SH		SOLE	4	0	0	2,203
DOLBY LABORATORIES INC	COM CL A	25659T107	35,229	421	SH		SOLE	5	0	0	421
DOLBY LABORATORIES INC	COM CL A	25659T107	11,213	134	SH		SOLE	6	0	0	134
DOLBY LABORATORIES INC	COM CL A	25659T107	33,054	395	SH		SOLE	2	0	0	395
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,845	366	SH		SOLE	3	0	0	366
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,331	650	SH		SOLE		0	0	650
DUKE ENERGY CORP NEW	COM NEW	26441C204	718	8	SH		SOLE	8	0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	425,016	4,736	SH		SOLE	4	0	0	4,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	236,415	2,634	SH		SOLE	7	0	0	2,634
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,589	196	SH		SOLE	5	0	0	196
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,627	241	SH		SOLE	6	0	0	241
DYNATRACE INC	COM NEW	268150109	189,487	3,682	SH		SOLE	4	0	0	3,682
DYNATRACE INC	COM NEW	268150109	16,625	323	SH		SOLE	2	0	0	323
DYNATRACE INC	COM NEW	268150109	60,992	1,185	SH		SOLE		0	0	1,185
DYNATRACE INC	COM NEW	268150109	263,526	5,120	SH		SOLE	1	0	0	5,120
DYNATRACE INC	COM NEW	268150109	27,073	526	SH		SOLE	3	0	0	526
DYNATRACE INC	COM NEW	268150109	9,728	189	SH		SOLE	5	0	0	189
DYNATRACE INC	COM NEW	268150109	327,555	6,364	SH		SOLE	7	0	0	6,364
EATON VANCE LTD DURATION INC	COM	27828H105	109,477	11,696	SH		SOLE	4	0	0	11,696
ECOLAB INC	COM	278865100	291,050	1,559	SH		SOLE	7	0	0	1,559
ECOLAB INC	COM	278865100	12,508	67	SH		SOLE	2	0	0	67
ECOLAB INC	COM	278865100	160,058	857	SH		SOLE	4	0	0	857
ECOLAB INC	COM	278865100	91,478	490	SH		SOLE		0	0	490
ECOLAB INC	COM	278865100	31,177	167	SH		SOLE	5	0	0	167
ECOLAB INC	COM	278865100	226,642	1,214	SH		SOLE	1	0	0	1,214
ECOLAB INC	COM	278865100	23,336	125	SH		SOLE	3	0	0	125
EDWARDS LIFESCIENCES CORP	COM	28176E108	305,912	3,243	SH		SOLE	1	0	0	3,243
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,848	115	SH		SOLE	5	0	0	115
EDWARDS LIFESCIENCES CORP	COM	28176E108	376,094	3,987	SH		SOLE	7	0	0	3,987
EDWARDS LIFESCIENCES CORP	COM	28176E108	344,729	3,655	SH		SOLE	4	0	0	3,655
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,074	181	SH		SOLE	2	0	0	181
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,544	345	SH		SOLE	3	0	0	345
EDWARDS LIFESCIENCES CORP	COM	28176E108	94,330	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	32,106	2,528	SH		SOLE	4	0	0	2,528
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	524,942	41,334	SH		SOLE		0	0	41,334
ENTERPRISE PRODS PARTNERS L	COM	293792107	727,892	27,624	SH		SOLE		0	0	27,624
ENTERPRISE PRODS PARTNERS L	COM	293792107	53,622	2,035	SH		SOLE	4	0	0	2,035
EQUIFAX INC	COM	294429105	54,119	230	SH		SOLE	5	0	0	230
EQUIFAX INC	COM	294429105	479,559	2,038	SH		SOLE	7	0	0	2,038
EQUIFAX INC	COM	294429105	18,824	80	SH		SOLE		0	0	80
EQUIFAX INC	COM	294429105	12,942	55	SH		SOLE	6	0	0	55
EQUIFAX INC	COM	294429105	88,708	377	SH		SOLE	1	0	0	377
EQUIFAX INC	COM	294429105	115,532	491	SH		SOLE	3	0	0	491
EQUIFAX INC	COM	294429105	216,318	919	SH		SOLE	4	0	0	919
EQUIFAX INC	COM	294429105	40,001	170	SH		SOLE	2	0	0	170
EVERGY INC	COM	30034W106	221,061	3,784	SH		SOLE	7	0	0	3,784
EVERGY INC	COM	30034W106	467	8	SH		SOLE	3	0	0	8
EVERGY INC	COM	30034W106	4,892	84	SH		SOLE	4	0	0	84
EVERGY INC	COM	30034W106	4,849	83	SH		SOLE	6	0	0	83
EVERGY INC	COM	30034W106	27,691	474	SH		SOLE		0	0	474
EVERGY INC	COM	30034W106	5,550	95	SH		SOLE	2	0	0	95
EXPONENT INC	COM	30214U102	43,954	471	SH		SOLE	5	0	0	471
EXPONENT INC	COM	30214U102	388,229	4,160	SH		SOLE	7	0	0	4,160
EXPONENT INC	COM	30214U102	10,452	112	SH		SOLE	6	0	0	112
EXPONENT INC	COM	30214U102	90,334	968	SH		SOLE	3	0	0	968
EXPONENT INC	COM	30214U102	70,457	755	SH		SOLE	1	0	0	755
EXPONENT INC	COM	30214U102	173,324	1,857	SH		SOLE	4	0	0	1,857
EXPONENT INC	COM	30214U102	14,745	158	SH		SOLE		0	0	158
EXPONENT INC	COM	30214U102	32,475	348	SH		SOLE	2	0	0	348
EXXON MOBIL CORP	COM	30231G102	629,667	5,871	SH		SOLE	4	0	0	5,871
EXXON MOBIL CORP	COM	30231G102	514,264	4,795	SH		SOLE	1	0	0	4,795
EXXON MOBIL CORP	COM	30231G102	43,544	406	SH		SOLE	3	0	0	406
EXXON MOBIL CORP	COM	30231G102	32,175	300	SH		SOLE	2	0	0	300
EXXON MOBIL CORP	COM	30231G102	49,764	464	SH		SOLE	5	0	0	464
EXXON MOBIL CORP	COM	30231G102	118,404	1,104	SH		SOLE	6	0	0	1,104
EXXON MOBIL CORP	COM	30231G102	1,716	16	SH		SOLE	8	0	0	16
EXXON MOBIL CORP	COM	30231G102	18,233	170	SH		SOLE	7	0	0	170
EXXON MOBIL CORP	COM	30231G102	265,873	2,479	SH		SOLE		0	0	2,479
FAIR ISAAC CORP	COM	303250104	135,947	168	SH		SOLE	4	0	0	168
FAIR ISAAC CORP	COM	303250104	289,697	358	SH		SOLE	7	0	0	358
FAIR ISAAC CORP	COM	303250104	9,711	12	SH		SOLE	6	0	0	12
FAIR ISAAC CORP	COM	303250104	29,132	36	SH		SOLE	5	0	0	36
FAIR ISAAC CORP	COM	303250104	59,882	74	SH		SOLE	1	0	0	74
FAIR ISAAC CORP	COM	303250104	25,086	31	SH		SOLE	2	0	0	31
FAIR ISAAC CORP	COM	303250104	25,086	31	SH		SOLE		0	0	31
FAIR ISAAC CORP	COM	303250104	69,592	86	SH		SOLE	3	0	0	86
FERGUSON PLC NEW	SHS	G3421J106	93,757	596	SH		SOLE	4	0	0	596
FERGUSON PLC NEW	SHS	G3421J106	8,023	51	SH		SOLE	3	0	0	51
FERGUSON PLC NEW	SHS	G3421J106	10,068	64	SH		SOLE	5	0	0	64
FERGUSON PLC NEW	SHS	G3421J106	2,202	14	SH		SOLE	1	0	0	14
FERGUSON PLC NEW	SHS	G3421J106	89,195	567	SH		SOLE		0	0	567
FERGUSON PLC NEW	SHS	G3421J106	202,615	1,288	SH		SOLE	7	0	0	1,288
FERRARI N V	COM	N3167Y103	360,333	1,108	SH		SOLE	7	0	0	1,108
FERRARI N V	COM	N3167Y103	112,197	345	SH		SOLE		0	0	345
FERRARI N V	COM	N3167Y103	26,992	83	SH		SOLE	3	0	0	83
FERRARI N V	COM	N3167Y103	17,561	54	SH		SOLE	5	0	0	54
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	224,788	4,683	SH		SOLE	3	0	0	4,683
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,474,754	32,469	SH		SOLE	4	0	0	32,469
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	420,984	26,361	SH		SOLE	4	0	0	26,361
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	129,325	8,098	SH		SOLE		0	0	8,098
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,784,227	424,811	SH		SOLE	7	0	0	424,811
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,068,840	90,858	SH		SOLE	4	0	0	90,858
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	91,987	2,343	SH		SOLE	3	0	0	2,343
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,416	87	SH		SOLE	4	0	0	87
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	509,608	12,980	SH		SOLE	7	0	0	12,980
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,206	467	SH		SOLE		0	0	467
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	43,508	958	SH		SOLE	7	0	0	958
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	130,418	2,872	SH		SOLE	2	0	0	2,872
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	50,540	1,113	SH		SOLE	4	0	0	1,113
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,035	243	SH		SOLE	3	0	0	243
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	209,932	1,997	SH		SOLE	4	0	0	1,997
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,317	426	SH		SOLE		0	0	426
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	191,646	4,231	SH		SOLE	6	0	0	4,231
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	107,950	2,383	SH		SOLE	8	0	0	2,383
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	71,378	1,576	SH		SOLE	1	0	0	1,576
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,676	37	SH		SOLE	2	0	0	37
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	39,698	876	SH		SOLE	4	0	0	876
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	64,409	1,422	SH		SOLE	7	0	0	1,422
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	127,324	20,862	SH		SOLE	4	0	0	20,862
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	232,566	6,838	SH		SOLE	4	0	0	6,838
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,035,650	175,496	SH		SOLE	7	0	0	175,496
FLEX LTD	ORD	Y2573F102	3,151	114	SH		SOLE	2	0	0	114
FLEX LTD	ORD	Y2573F102	504,430	18,250	SH		SOLE	7	0	0	18,250
FLEX LTD	ORD	Y2573F102	12,604	456	SH		SOLE	4	0	0	456
FORTIVE CORP	COM	34959J108	349,325	4,672	SH		SOLE	7	0	0	4,672
FORTIVE CORP	COM	34959J108	17,048	228	SH		SOLE	2	0	0	228
FORTIVE CORP	COM	34959J108	30,058	402	SH		SOLE	3	0	0	402
FORTIVE CORP	COM	34959J108	10,393	139	SH		SOLE	5	0	0	139
FORTIVE CORP	COM	34959J108	199,682	2,671	SH		SOLE	4	0	0	2,671
FORTIVE CORP	COM	34959J108	288,837	3,863	SH		SOLE	1	0	0	3,863
FORTIVE CORP	COM	34959J108	92,266	1,234	SH		SOLE		0	0	1,234
GARTNER INC	COM	366651107	12,961	37	SH		SOLE	2	0	0	37
GARTNER INC	COM	366651107	190,218	543	SH		SOLE	1	0	0	543
GARTNER INC	COM	366651107	154,136	440	SH		SOLE	4	0	0	440
GARTNER INC	COM	366651107	43,789	125	SH		SOLE		0	0	125
GARTNER INC	COM	366651107	11,210	32	SH		SOLE	5	0	0	32
GARTNER INC	COM	366651107	21,369	61	SH		SOLE	3	0	0	61
GARTNER INC	COM	366651107	252,924	722	SH		SOLE	7	0	0	722
GENERAL ELECTRIC CO	COM NEW	369604301	17,137	156	SH		SOLE	6	0	0	156
GENERAL ELECTRIC CO	COM NEW	369604301	271,110	2,468	SH		SOLE		0	0	2,468
GENERAL ELECTRIC CO	COM NEW	369604301	5,712	52	SH		SOLE	2	0	0	52
GENERAL ELECTRIC CO	COM NEW	369604301	170,488	1,552	SH		SOLE	4	0	0	1,552
GENERAL ELECTRIC CO	COM NEW	369604301	7,580	69	SH		SOLE	5	0	0	69
GENERAL MLS INC	COM	370334104	4,986	65	SH		SOLE	2	0	0	65
GENERAL MLS INC	COM	370334104	248,692	3,242	SH		SOLE	7	0	0	3,242
GENERAL MLS INC	COM	370334104	614	8	SH		SOLE	8	0	0	8
GENERAL MLS INC	COM	370334104	81,149	1,058	SH		SOLE		0	0	1,058
GENERAL MLS INC	COM	370334104	24,544	320	SH		SOLE	6	0	0	320
GENERAL MLS INC	COM	370334104	37,967	495	SH		SOLE	3	0	0	495
GENERAL MLS INC	COM	370334104	19,022	248	SH		SOLE	5	0	0	248
GENERAL MLS INC	COM	370334104	389,134	5,073	SH		SOLE	4	0	0	5,073
GILEAD SCIENCES INC	COM	375558103	23,660	307	SH		SOLE	5	0	0	307
GILEAD SCIENCES INC	COM	375558103	280,048	3,634	SH		SOLE	7	0	0	3,634
GILEAD SCIENCES INC	COM	375558103	77,687	1,008	SH		SOLE		0	0	1,008
GILEAD SCIENCES INC	COM	375558103	443,072	5,749	SH		SOLE	4	0	0	5,749
GILEAD SCIENCES INC	COM	375558103	13,256	172	SH		SOLE	2	0	0	172
GILEAD SCIENCES INC	COM	375558103	54,797	711	SH		SOLE	3	0	0	711
GILEAD SCIENCES INC	COM	375558103	33,911	440	SH		SOLE	6	0	0	440
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,171,773	122,353	SH		SOLE	4	0	0	122,353
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,159	347	SH		SOLE		0	0	347
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	308,005	5,658	SH		SOLE	4	0	0	5,658
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	340,631	6,257	SH		SOLE	2	0	0	6,257
GREIF INC	CL A	397624107	363,848	5,282	SH		SOLE	7	0	0	5,282
HDFC BANK LTD	SPONSORED ADS	40415F101	82,826	1,188	SH		SOLE	4	0	0	1,188
HDFC BANK LTD	SPONSORED ADS	40415F101	37,987	545	SH		SOLE	3	0	0	545
HDFC BANK LTD	SPONSORED ADS	40415F101	111,102	1,594	SH		SOLE	7	0	0	1,594
HDFC BANK LTD	SPONSORED ADS	40415F101	45,026	646	SH		SOLE	2	0	0	646
HENRY JACK & ASSOC INC	COM	426281101	198,361	1,185	SH		SOLE	4	0	0	1,185
HENRY JACK & ASSOC INC	COM	426281101	48,860	292	SH		SOLE	5	0	0	292
HENRY JACK & ASSOC INC	COM	426281101	20,080	120	SH		SOLE		0	0	120
HENRY JACK & ASSOC INC	COM	426281101	504,182	3,013	SH		SOLE	7	0	0	3,013
HENRY JACK & ASSOC INC	COM	426281101	11,378	68	SH		SOLE	6	0	0	68
HENRY JACK & ASSOC INC	COM	426281101	31,625	189	SH		SOLE	2	0	0	189
HENRY JACK & ASSOC INC	COM	426281101	101,402	606	SH		SOLE	3	0	0	606
HENRY JACK & ASSOC INC	COM	426281101	81,490	487	SH		SOLE	1	0	0	487
HOME DEPOT INC	COM	437076102	1,553	5	SH		SOLE	8	0	0	5
HOME DEPOT INC	COM	437076102	352,576	1,135	SH		SOLE	1	0	0	1,135
HOME DEPOT INC	COM	437076102	107,171	345	SH		SOLE	3	0	0	345
HOME DEPOT INC	COM	437076102	38,519	124	SH		SOLE	6	0	0	124
HOME DEPOT INC	COM	437076102	190,733	614	SH		SOLE		0	0	614
HOME DEPOT INC	COM	437076102	65,545	211	SH		SOLE	5	0	0	211
HOME DEPOT INC	COM	437076102	574,709	1,850	SH		SOLE	7	0	0	1,850
HOME DEPOT INC	COM	437076102	27,026	87	SH		SOLE	2	0	0	87
HOME DEPOT INC	COM	437076102	807,451	2,599	SH		SOLE	4	0	0	2,599
HUBBELL INC	COM	443510607	797,418	2,405	SH		SOLE	4	0	0	2,405
ICICI BANK LIMITED	ADR	45104G104	10,109	438	SH		SOLE	5	0	0	438
ICICI BANK LIMITED	ADR	45104G104	200,958	8,707	SH		SOLE	7	0	0	8,707
ICICI BANK LIMITED	ADR	45104G104	61,877	2,681	SH		SOLE		0	0	2,681
ICICI BANK LIMITED	ADR	45104G104	5,585	242	SH		SOLE	3	0	0	242
ICON PLC	SHS	G4705A100	12,260	49	SH		SOLE	5	0	0	49
ICON PLC	SHS	G4705A100	76,311	305	SH		SOLE		0	0	305
ICON PLC	SHS	G4705A100	10,759	43	SH		SOLE	3	0	0	43
ICON PLC	SHS	G4705A100	245,947	983	SH		SOLE	7	0	0	983
IDEXX LABS INC	COM	45168D104	420,869	838	SH		SOLE	7	0	0	838
IDEXX LABS INC	COM	45168D104	332,978	663	SH		SOLE	1	0	0	663
IDEXX LABS INC	COM	45168D104	240,568	479	SH		SOLE	4	0	0	479
IDEXX LABS INC	COM	45168D104	151,673	302	SH		SOLE		0	0	302
IDEXX LABS INC	COM	45168D104	19,085	38	SH		SOLE	2	0	0	38
IDEXX LABS INC	COM	45168D104	12,054	24	SH		SOLE	5	0	0	24
IDEXX LABS INC	COM	45168D104	31,138	62	SH		SOLE	3	0	0	62
INTEL CORP	COM	458140100	1,839	55	SH		SOLE	7	0	0	55
INTEL CORP	COM	458140100	6,253	187	SH		SOLE	5	0	0	187
INTEL CORP	COM	458140100	6,755	202	SH		SOLE	2	0	0	202
INTEL CORP	COM	458140100	175,679	5,254	SH		SOLE	4	0	0	5,254
INTEL CORP	COM	458140100	26,752	800	SH		SOLE		0	0	800
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	142,797	1,719	SH		SOLE	3	0	0	1,719
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	64,047	771	SH		SOLE	2	0	0	771
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,042	157	SH		SOLE	6	0	0	157
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	472,601	5,689	SH		SOLE	7	0	0	5,689
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	52,999	638	SH		SOLE	5	0	0	638
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,272	232	SH		SOLE		0	0	232
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	207,845	2,502	SH		SOLE	4	0	0	2,502
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	86,559	1,042	SH		SOLE	1	0	0	1,042
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,542	19	SH		SOLE	5	0	0	19
INTERNATIONAL BUSINESS MACHS	COM	459200101	140,501	1,050	SH		SOLE		0	0	1,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,170	76	SH		SOLE	6	0	0	76
INTERNATIONAL BUSINESS MACHS	COM	459200101	757,764	5,663	SH		SOLE	4	0	0	5,663
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,910	276	SH		SOLE	7	0	0	276
INTERNATIONAL BUSINESS MACHS	COM	459200101	535	4	SH		SOLE	3	0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,036	75	SH		SOLE	2	0	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,903	216	SH		SOLE	1	0	0	216
INTUIT	COM	461202103	332,263	725	SH		SOLE	4	0	0	725
INTUIT	COM	461202103	457,732	999	SH		SOLE	1	0	0	999
INTUIT	COM	461202103	104,009	227	SH		SOLE		0	0	227
INTUIT	COM	461202103	568,614	1,241	SH		SOLE	7	0	0	1,241
INTUIT	COM	461202103	27,491	60	SH		SOLE	2	0	0	60
INTUIT	COM	461202103	16,495	36	SH		SOLE	5	0	0	36
INTUIT	COM	461202103	48,568	106	SH		SOLE	3	0	0	106
INVENTRUST PPTYS CORP	COM NEW	46124J201	185,120	8,000	SH		SOLE	7	0	0	8,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	20,710	895	SH		SOLE	1	0	0	895
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	223,624	9,715	SH		SOLE	4	0	0	9,715
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10,888	242	SH		SOLE	4	0	0	242
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,035,560	23,033	SH		SOLE	7	0	0	23,033
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	61,308	1,466	SH		SOLE		0	0	1,466
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,360,250	32,526	SH		SOLE	7	0	0	32,526
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,177,545	27,917	SH		SOLE	7	0	0	27,917
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,870,588	25,866	SH		SOLE	1	0	0	25,866
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,334,190	8,916	SH		SOLE	6	0	0	8,916
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,415,060	196,572	SH		SOLE	4	0	0	196,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	504,658	3,372	SH		SOLE	3	0	0	3,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,646,310	51,098	SH		SOLE		0	0	51,098
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	820,177	5,481	SH		SOLE	8	0	0	5,481
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	55,516	371	SH		SOLE	2	0	0	371
ISHARES TR	0-5YR HI YL CP	46434V407	4,270,492	103,028	SH		SOLE	7	0	0	103,028
ISHARES TR	0-5YR HI YL CP	46434V407	1,137,298	27,438	SH		SOLE		0	0	27,438
ISHARES TR	0-5YR HI YL CP	46434V407	126,469	3,051	SH		SOLE	6	0	0	3,051
ISHARES TR	7-10 YR TRSY BD	464287440	25,061,919	259,440	SH		SOLE	4	0	0	259,440
ISHARES TR	7-10 YR TRSY BD	464287440	6,551,827	67,824	SH		SOLE	7	0	0	67,824
ISHARES TR	7-10 YR TRSY BD	464287440	43,084	446	SH		SOLE		0	0	446
ISHARES TR	BLACKROCK ULTRA	46434V878	268,250	5,333	SH		SOLE	6	0	0	5,333
ISHARES TR	BLACKROCK ULTRA	46434V878	5,984,191	118,970	SH		SOLE	1	0	0	118,970
ISHARES TR	BLACKROCK ULTRA	46434V878	30,432	605	SH		SOLE		0	0	605
ISHARES TR	BLACKROCK ULTRA	46434V878	70,521	1,402	SH		SOLE	8	0	0	1,402
ISHARES TR	BLACKROCK ULTRA	46434V878	4,783,714	95,104	SH		SOLE	7	0	0	95,104
ISHARES TR	CORE 1 5 YR USD	46432F859	1,822,464	39,075	SH		SOLE	6	0	0	39,075
ISHARES TR	CORE 1 5 YR USD	46432F859	651,514	13,969	SH		SOLE	8	0	0	13,969
ISHARES TR	CORE 1 5 YR USD	46432F859	32,255	692	SH		SOLE		0	0	692
ISHARES TR	CORE 1 5 YR USD	46432F859	6,763	145	SH		SOLE	2	0	0	145
ISHARES TR	CORE 1 5 YR USD	46432F859	1,604,204	34,395	SH		SOLE	4	0	0	34,395
ISHARES TR	CORE DIV GRWTH	46434V621	13,965	271	SH		SOLE		0	0	271
ISHARES TR	CORE DIV GRWTH	46434V621	191,969	3,725	SH		SOLE	4	0	0	3,725
ISHARES TR	CORE HIGH DV ETF	46429B663	3,975,435	39,443	SH		SOLE	4	0	0	39,443
ISHARES TR	CORE MSCI EAFE	46432F842	294,955	4,370	SH		SOLE	4	0	0	4,370
ISHARES TR	CORE MSCI EAFE	46432F842	26,528	393	SH		SOLE		0	0	393
ISHARES TR	CORE MSCI TOTAL	46432F834	259,983	4,152	SH		SOLE	4	0	0	4,152
ISHARES TR	CORE S&P SCP ETF	464287804	112,719	1,131	SH		SOLE	4	0	0	1,131
ISHARES TR	CORE S&P SCP ETF	464287804	1,576,593	15,821	SH		SOLE		0	0	15,821
ISHARES TR	CORE S&P SCP ETF	464287804	170,900	1,715	SH		SOLE	7	0	0	1,715
ISHARES TR	CORE S&P SCP ETF	464287804	109,082	1,095	SH		SOLE	2	0	0	1,095
ISHARES TR	CORE S&P SCP ETF	464287804	12,157	122	SH		SOLE	1	0	0	122
ISHARES TR	CORE S&P TTL STK	464287150	172,274	1,761	SH		SOLE	4	0	0	1,761
ISHARES TR	CORE S&P TTL STK	464287150	74,163	758	SH		SOLE	3	0	0	758
ISHARES TR	CORE S&P500 ETF	464287200	76,216	171	SH		SOLE	2	0	0	171
ISHARES TR	CORE S&P500 ETF	464287200	1,000,352	2,244	SH		SOLE	4	0	0	2,244
ISHARES TR	CORE S&P500 ETF	464287200	95,828	215	SH		SOLE		0	0	215
ISHARES TR	CORE US AGGBD ET	464287226	49,171	502	SH		SOLE	3	0	0	502
ISHARES TR	CORE US AGGBD ET	464287226	10,677	109	SH		SOLE	2	0	0	109
ISHARES TR	CORE US AGGBD ET	464287226	5,063,329	51,693	SH		SOLE	1	0	0	51,693
ISHARES TR	CORE US AGGBD ET	464287226	1,514,111	15,458	SH		SOLE	6	0	0	15,458
ISHARES TR	CORE US AGGBD ET	464287226	4,702	48	SH		SOLE	4	0	0	48
ISHARES TR	CORE US AGGBD ET	464287226	109,900	1,122	SH		SOLE		0	0	1,122
ISHARES TR	CORE US AGGBD ET	464287226	282,684	2,886	SH		SOLE	8	0	0	2,886
ISHARES TR	CORE US AGGBD ET	464287226	5,485	56	SH		SOLE	7	0	0	56
ISHARES TR	IBONDS 24 TRM HG	46435U184	207,720	9,000	SH		SOLE		0	0	9,000
ISHARES TR	ISHS 1-5YR INVS	464288646	1,138,006	22,683	SH		SOLE		0	0	22,683
ISHARES TR	MSCI EAFE ETF	464287465	26,970	372	SH		SOLE	3	0	0	372
ISHARES TR	MSCI EAFE ETF	464287465	1,775,693	24,492	SH		SOLE		0	0	24,492
ISHARES TR	MSCI USA ESG SLC	464288802	280,890	3,000	SH		SOLE	4	0	0	3,000
ISHARES TR	MSCI USA ESG SLC	464288802	96,824	1,034	SH		SOLE	1	0	0	1,034
ISHARES TR	MSCI USA ESG SLC	464288802	4,776	51	SH		SOLE	6	0	0	51
ISHARES TR	NATIONAL MUN ETF	464288414	31,832	298	SH		SOLE	3	0	0	298
ISHARES TR	NATIONAL MUN ETF	464288414	445	4	SH		SOLE	4	0	0	4
ISHARES TR	NATIONAL MUN ETF	464288414	844,875	7,916	SH		SOLE	1	0	0	7,916
ISHARES TR	RUS 1000 GRW ETF	464287614	387,729	1,409	SH		SOLE		0	0	1,409
ISHARES TR	RUS 1000 GRW ETF	464287614	826	3	SH		SOLE	8	0	0	3
ISHARES TR	RUS 1000 GRW ETF	464287614	19,813	72	SH		SOLE	2	0	0	72
ISHARES TR	RUS 1000 GRW ETF	464287614	372,869	1,355	SH		SOLE	3	0	0	1,355
ISHARES TR	RUS 1000 GRW ETF	464287614	6,883,271	25,014	SH		SOLE	4	0	0	25,014
ISHARES TR	RUS 1000 VAL ETF	464287598	789	5	SH		SOLE	8	0	0	5
ISHARES TR	RUS 1000 VAL ETF	464287598	250,634	1,588	SH		SOLE		0	0	1,588
ISHARES TR	RUS MID CAP ETF	464287499	77,193	1,057	SH		SOLE		0	0	1,057
ISHARES TR	RUS MID CAP ETF	464287499	340,612	4,664	SH		SOLE	7	0	0	4,664
ISHARES TR	RUSSELL 2000 ETF	464287655	936	5	SH		SOLE	8	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	10,487	56	SH		SOLE	7	0	0	56
ISHARES TR	RUSSELL 2000 ETF	464287655	1,629,180	8,700	SH		SOLE		0	0	8,700
ISHARES TR	RUSSELL 2000 ETF	464287655	2,060	11	SH		SOLE	3	0	0	11
ISHARES TR	SHORT TREAS BD	464288679	110	1	SH		SOLE	1	0	0	1
ISHARES TR	SHORT TREAS BD	464288679	122,538	1,109	SH		SOLE	4	0	0	1,109
ISHARES TR	SHORT TREAS BD	464288679	357,416	3,236	SH		SOLE	3	0	0	3,236
ISHARES TR	SHORT TREAS BD	464288679	640,610	5,800	SH		SOLE		0	0	5,800
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,638,684	246,497	SH		SOLE	4	0	0	246,497
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,082	128	SH		SOLE		0	0	128
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	346,308	6,907	SH		SOLE	4	0	0	6,907
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,374	526	SH		SOLE		0	0	526
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,738	274	SH		SOLE	1	0	0	274
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,996,253	118,386	SH		SOLE	4	0	0	118,386
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	28,572	575	SH		SOLE	6	0	0	575
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	582,615	11,725	SH		SOLE	2	0	0	11,725
JOHNSON & JOHNSON	COM	478160104	245,963	1,486	SH		SOLE	1	0	0	1,486
JOHNSON & JOHNSON	COM	478160104	828	5	SH		SOLE	8	0	0	5
JOHNSON & JOHNSON	COM	478160104	41,711	252	SH		SOLE	5	0	0	252
JOHNSON & JOHNSON	COM	478160104	42,373	256	SH		SOLE	6	0	0	256
JOHNSON & JOHNSON	COM	478160104	159,579	964	SH		SOLE	2	0	0	964
JOHNSON & JOHNSON	COM	478160104	827,091	4,997	SH		SOLE		0	0	4,997
JOHNSON & JOHNSON	COM	478160104	1,074,601	6,492	SH		SOLE	4	0	0	6,492
JOHNSON & JOHNSON	COM	478160104	338,696	2,046	SH		SOLE	7	0	0	2,046
JOHNSON & JOHNSON	COM	478160104	46,015	278	SH		SOLE	3	0	0	278
JPMORGAN CHASE & CO	COM	46625H100	53,813	370	SH		SOLE	6	0	0	370
JPMORGAN CHASE & CO	COM	46625H100	80,719	555	SH		SOLE	3	0	0	555
JPMORGAN CHASE & CO	COM	46625H100	2,016,067	13,862	SH		SOLE	4	0	0	13,862
JPMORGAN CHASE & CO	COM	46625H100	1,600	11	SH		SOLE	8	0	0	11
JPMORGAN CHASE & CO	COM	46625H100	35,778	246	SH		SOLE	2	0	0	246
JPMORGAN CHASE & CO	COM	46625H100	51,486	354	SH		SOLE	5	0	0	354
JPMORGAN CHASE & CO	COM	46625H100	227,759	1,566	SH		SOLE		0	0	1,566
JPMORGAN CHASE & CO	COM	46625H100	364,419	2,506	SH		SOLE	7	0	0	2,506
KELLOGG CO	COM	487836108	2,660,810	39,478	SH		SOLE		0	0	39,478
KELLOGG CO	COM	487836108	1,078	16	SH		SOLE	5	0	0	16
KELLOGG CO	COM	487836108	539	8	SH		SOLE	2	0	0	8
KIMBERLY-CLARK CORP	COM	494368103	2,475,827	17,933	SH		SOLE		0	0	17,933
KIMBERLY-CLARK CORP	COM	494368103	414	3	SH		SOLE	5	0	0	3
KIMBERLY-CLARK CORP	COM	494368103	5,108	37	SH		SOLE	2	0	0	37
KIMBERLY-CLARK CORP	COM	494368103	1,104	8	SH		SOLE	4	0	0	8
KINDER MORGAN INC DEL	COM	49456B101	6,888	400	SH		SOLE	3	0	0	400
KINDER MORGAN INC DEL	COM	49456B101	7,353	427	SH		SOLE	2	0	0	427
KINDER MORGAN INC DEL	COM	49456B101	7,095	412	SH		SOLE	6	0	0	412
KINDER MORGAN INC DEL	COM	49456B101	7,899	459	SH		SOLE	4	0	0	459
KINDER MORGAN INC DEL	COM	49456B101	527,896	30,656	SH		SOLE		0	0	30,656
LCI INDS	COM	50189K103	10,488	83	SH		SOLE	2	0	0	83
LCI INDS	COM	50189K103	119,038	942	SH		SOLE	7	0	0	942
LCI INDS	COM	50189K103	5,054	40	SH		SOLE		0	0	40
LCI INDS	COM	50189K103	57,624	456	SH		SOLE	4	0	0	456
LCI INDS	COM	50189K103	28,431	225	SH		SOLE	3	0	0	225
LCI INDS	COM	50189K103	24,387	193	SH		SOLE	1	0	0	193
LCI INDS	COM	50189K103	3,412	27	SH		SOLE	6	0	0	27
LCI INDS	COM	50189K103	12,131	96	SH		SOLE	5	0	0	96
LENNOX INTL INC	COM	526107107	196,863	604	SH		SOLE	4	0	0	604
LENNOX INTL INC	COM	526107107	37,172	114	SH		SOLE	2	0	0	114
LENNOX INTL INC	COM	526107107	12,065	37	SH		SOLE	6	0	0	37
LENNOX INTL INC	COM	526107107	82,170	252	SH		SOLE	1	0	0	252
LENNOX INTL INC	COM	526107107	102,712	315	SH		SOLE	3	0	0	315
LENNOX INTL INC	COM	526107107	51,193	157	SH		SOLE	5	0	0	157
LENNOX INTL INC	COM	526107107	433,383	1,329	SH		SOLE	7	0	0	1,329
LENNOX INTL INC	COM	526107107	17,608	54	SH		SOLE		0	0	54
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	54,912	10,150	SH		SOLE	4	0	0	10,150
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	962,003	12,779	SH		SOLE	7	0	0	12,779
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,936	39	SH		SOLE	4	0	0	39
LILLY ELI & CO	COM	532457108	774,705	1,652	SH		SOLE	4	0	0	1,652
LILLY ELI & CO	COM	532457108	18,290	39	SH		SOLE	5	0	0	39
LILLY ELI & CO	COM	532457108	329,693	703	SH		SOLE		0	0	703
LILLY ELI & CO	COM	532457108	12,193	26	SH		SOLE	2	0	0	26
LINDE PLC	SHS	G54950103	16,005	42	SH		SOLE	3	0	0	42
LINDE PLC	SHS	G54950103	43,824	115	SH		SOLE	5	0	0	115
LINDE PLC	SHS	G54950103	33,167	87	SH		SOLE	4	0	0	87
LINDE PLC	SHS	G54950103	155,100	407	SH		SOLE	7	0	0	407
LINDE PLC	SHS	G54950103	86,886	228	SH		SOLE		0	0	228
LOCKHEED MARTIN CORP	COM	539830109	6,906	15	SH		SOLE	2	0	0	15
LOCKHEED MARTIN CORP	COM	539830109	65,374	142	SH		SOLE	3	0	0	142
LOCKHEED MARTIN CORP	COM	539830109	45,578	99	SH		SOLE	5	0	0	99
LOCKHEED MARTIN CORP	COM	539830109	655,914	1,425	SH		SOLE	4	0	0	1,425
LOCKHEED MARTIN CORP	COM	539830109	55,706	121	SH		SOLE		0	0	121
LOCKHEED MARTIN CORP	COM	539830109	2,302	5	SH		SOLE	8	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	353,364	768	SH		SOLE	7	0	0	768
LOCKHEED MARTIN CORP	COM	539830109	39,593	86	SH		SOLE	6	0	0	86
LPL FINL HLDGS INC	COM	50212V100	466,188	2,144	SH		SOLE	7	0	0	2,144
LPL FINL HLDGS INC	COM	50212V100	63,272	291	SH		SOLE		0	0	291
LPL FINL HLDGS INC	COM	50212V100	54,358	250	SH		SOLE	5	0	0	250
LPL FINL HLDGS INC	COM	50212V100	12,828	59	SH		SOLE	6	0	0	59
LPL FINL HLDGS INC	COM	50212V100	42,834	197	SH		SOLE	2	0	0	197
LPL FINL HLDGS INC	COM	50212V100	206,236	949	SH		SOLE	4	0	0	949
LPL FINL HLDGS INC	COM	50212V100	111,976	515	SH		SOLE	3	0	0	515
LPL FINL HLDGS INC	COM	50212V100	86,102	396	SH		SOLE	1	0	0	396
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,232,004	19,769	SH		SOLE		0	0	19,769
MARVELL TECHNOLOGY INC	COM	573874104	262,718	4,395	SH		SOLE	4	0	0	4,395
MARVELL TECHNOLOGY INC	COM	573874104	19,967	334	SH		SOLE	2	0	0	334
MARVELL TECHNOLOGY INC	COM	573874104	325,502	5,445	SH		SOLE	1	0	0	5,445
MARVELL TECHNOLOGY INC	COM	573874104	31,923	534	SH		SOLE	3	0	0	534
MARVELL TECHNOLOGY INC	COM	573874104	211,741	3,542	SH		SOLE		0	0	3,542
MARVELL TECHNOLOGY INC	COM	573874104	12,016	201	SH		SOLE	5	0	0	201
MARVELL TECHNOLOGY INC	COM	573874104	411,047	6,876	SH		SOLE	7	0	0	6,876
MASTERCARD INCORPORATED	CL A	57636Q104	219,259	557	SH		SOLE	4	0	0	557
MASTERCARD INCORPORATED	CL A	57636Q104	2,753	7	SH		SOLE	6	0	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	20,452	52	SH		SOLE	7	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	3,146	8	SH		SOLE	2	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	58,208	148	SH		SOLE		0	0	148
MASTERCARD INCORPORATED	CL A	57636Q104	46,409	118	SH		SOLE	5	0	0	118
MCDONALDS CORP	COM	580135101	900,143	3,016	SH		SOLE		0	0	3,016
MCDONALDS CORP	COM	580135101	500,679	1,678	SH		SOLE	7	0	0	1,678
MCDONALDS CORP	COM	580135101	196,354	658	SH		SOLE	1	0	0	658
MCDONALDS CORP	COM	580135101	59,980	201	SH		SOLE	3	0	0	201
MCDONALDS CORP	COM	580135101	298	1	SH		SOLE	8	0	0	1
MCDONALDS CORP	COM	580135101	62,965	211	SH		SOLE	5	0	0	211
MCDONALDS CORP	COM	580135101	988,782	3,314	SH		SOLE	4	0	0	3,314
MCDONALDS CORP	COM	580135101	50,133	168	SH		SOLE	6	0	0	168
MCDONALDS CORP	COM	580135101	11,041	37	SH		SOLE	2	0	0	37
MERCK & CO INC	COM	58933Y105	31,040	269	SH		SOLE	5	0	0	269
MERCK & CO INC	COM	58933Y105	315,745	2,736	SH		SOLE	7	0	0	2,736
MERCK & CO INC	COM	58933Y105	1,122,899	9,731	SH		SOLE		0	0	9,731
MERCK & CO INC	COM	58933Y105	75,927	658	SH		SOLE	3	0	0	658
MERCK & CO INC	COM	58933Y105	41,771	362	SH		SOLE	2	0	0	362
MERCK & CO INC	COM	58933Y105	46,271	401	SH		SOLE	6	0	0	401
MERCK & CO INC	COM	58933Y105	1,586,321	13,747	SH		SOLE	4	0	0	13,747
META PLATFORMS INC	CL A	30303M102	25,254	88	SH		SOLE	2	0	0	88
META PLATFORMS INC	CL A	30303M102	528,904	1,843	SH		SOLE		0	0	1,843
META PLATFORMS INC	CL A	30303M102	336,915	1,174	SH		SOLE	4	0	0	1,174
META PLATFORMS INC	CL A	30303M102	16,645	58	SH		SOLE	7	0	0	58
META PLATFORMS INC	CL A	30303M102	2,870	10	SH		SOLE	8	0	0	10
META PLATFORMS INC	CL A	30303M102	28,698	100	SH		SOLE	5	0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,181	7	SH		SOLE	4	0	0	7
METTLER TOLEDO INTERNATIONAL	COM	592688105	145,592	111	SH		SOLE	7	0	0	111
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,870	6	SH		SOLE	3	0	0	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,493	8	SH		SOLE	5	0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	47,219	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	2,557,796	7,511	SH		SOLE		0	0	7,511
MICROSOFT CORP	COM	594918104	18,049	53	SH		SOLE	6	0	0	53
MICROSOFT CORP	COM	594918104	176,059	517	SH		SOLE	5	0	0	517
MICROSOFT CORP	COM	594918104	2,151,872	6,319	SH		SOLE	1	0	0	6,319
MICROSOFT CORP	COM	594918104	153,243	450	SH		SOLE	3	0	0	450
MICROSOFT CORP	COM	594918104	859,864	2,525	SH		SOLE	7	0	0	2,525
MICROSOFT CORP	COM	594918104	985,863	2,895	SH		SOLE	2	0	0	2,895
MICROSOFT CORP	COM	594918104	3,372,709	9,904	SH		SOLE	4	0	0	9,904
MONDELEZ INTL INC	CL A	609207105	9,701	133	SH		SOLE	7	0	0	133
MONDELEZ INTL INC	CL A	609207105	6,200	85	SH		SOLE	5	0	0	85
MONDELEZ INTL INC	CL A	609207105	22,830	313	SH		SOLE	2	0	0	313
MONDELEZ INTL INC	CL A	609207105	9,336	128	SH		SOLE	6	0	0	128
MONDELEZ INTL INC	CL A	609207105	88,235	1,210	SH		SOLE	4	0	0	1,210
MONDELEZ INTL INC	CL A	609207105	50,402	691	SH		SOLE		0	0	691
MONDELEZ INTL INC	CL A	609207105	23,487	322	SH		SOLE	3	0	0	322
MONOLITHIC PWR SYS INC	COM	609839105	356,012	659	SH		SOLE	1	0	0	659
MONOLITHIC PWR SYS INC	COM	609839105	259,025	479	SH		SOLE	4	0	0	479
MONOLITHIC PWR SYS INC	COM	609839105	444,609	823	SH		SOLE	7	0	0	823
MONOLITHIC PWR SYS INC	COM	609839105	12,425	23	SH		SOLE	5	0	0	23
MONOLITHIC PWR SYS INC	COM	609839105	22,690	42	SH		SOLE	2	0	0	42
MONOLITHIC PWR SYS INC	COM	609839105	34,034	63	SH		SOLE	3	0	0	63
MONOLITHIC PWR SYS INC	COM	609839105	132,356	245	SH		SOLE		0	0	245
MPLX LP	COM UNIT REP LTD	55336V100	262,967	7,748	SH		SOLE		0	0	7,748
MPLX LP	COM UNIT REP LTD	55336V100	58,722	1,730	SH		SOLE	4	0	0	1,730
MSCI INC	COM	55354G100	30,973	66	SH		SOLE	3	0	0	66
MSCI INC	COM	55354G100	304,569	649	SH		SOLE	1	0	0	649
MSCI INC	COM	55354G100	202,310	431	SH		SOLE	4	0	0	431
MSCI INC	COM	55354G100	100,897	215	SH		SOLE		0	0	215
MSCI INC	COM	55354G100	505,895	1,078	SH		SOLE	7	0	0	1,078
MSCI INC	COM	55354G100	21,587	46	SH		SOLE	2	0	0	46
MSCI INC	COM	55354G100	14,079	30	SH		SOLE	5	0	0	30
NETFLIX INC	COM	64110L106	10,572	24	SH		SOLE	5	0	0	24
NETFLIX INC	COM	64110L106	16,298	37	SH		SOLE	4	0	0	37
NETFLIX INC	COM	64110L106	301,736	685	SH		SOLE		0	0	685
NETFLIX INC	COM	64110L106	440	1	SH		SOLE	6	0	0	1
NETFLIX INC	COM	64110L106	5,726	13	SH		SOLE	2	0	0	13
NETFLIX INC	COM	64110L106	5,726	13	SH		SOLE	7	0	0	13
NEXTERA ENERGY INC	COM	65339F101	14,692	198	SH		SOLE	2	0	0	198
NEXTERA ENERGY INC	COM	65339F101	445	6	SH		SOLE	6	0	0	6
NEXTERA ENERGY INC	COM	65339F101	51,643	696	SH		SOLE		0	0	696
NEXTERA ENERGY INC	COM	65339F101	22,557	304	SH		SOLE	1	0	0	304
NEXTERA ENERGY INC	COM	65339F101	223,936	3,018	SH		SOLE	7	0	0	3,018
NEXTERA ENERGY INC	COM	65339F101	18,655	251	SH		SOLE	4	0	0	251
NEXTERA ENERGY INC	COM	65339F101	8,904	120	SH		SOLE	5	0	0	120
NEXTERA ENERGY INC	COM	65339F101	27,157	366	SH		SOLE	3	0	0	366
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	208,817	3,561	SH		SOLE	7	0	0	3,561
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,812	65	SH		SOLE	4	0	0	65
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	58,640	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	294,909	2,672	SH		SOLE	1	0	0	2,672
NIKE INC	CL B	654106103	237,982	2,156	SH		SOLE	4	0	0	2,156
NIKE INC	CL B	654106103	15,673	142	SH		SOLE	2	0	0	142
NIKE INC	CL B	654106103	288,176	2,611	SH		SOLE		0	0	2,611
NIKE INC	CL B	654106103	26,378	239	SH		SOLE	3	0	0	239
NIKE INC	CL B	654106103	332,545	3,013	SH		SOLE	7	0	0	3,013
NIKE INC	CL B	654106103	36,091	327	SH		SOLE	5	0	0	327
NORDSON CORP	COM	655663102	15,139	61	SH		SOLE	6	0	0	61
NORDSON CORP	COM	655663102	40,205	162	SH		SOLE		0	0	162
NORDSON CORP	COM	655663102	589,210	2,374	SH		SOLE	7	0	0	2,374
NORDSON CORP	COM	655663102	86,118	347	SH		SOLE	5	0	0	347
NORDSON CORP	COM	655663102	276,598	1,115	SH		SOLE	4	0	0	1,115
NORDSON CORP	COM	655663102	103,987	419	SH		SOLE	1	0	0	419
NORDSON CORP	COM	655663102	130,295	525	SH		SOLE	3	0	0	525
NORDSON CORP	COM	655663102	46,161	186	SH		SOLE	2	0	0	186
NORTHROP GRUMMAN CORP	COM	666807102	1,367	3	SH		SOLE	5	0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	21,230,252	46,578	SH		SOLE		0	0	46,578
NORTHROP GRUMMAN CORP	COM	666807102	4,102	9	SH		SOLE	4	0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	1,823	4	SH		SOLE	3	0	0	4
NORTHROP GRUMMAN CORP	COM	666807102	28,260	62	SH		SOLE	7	0	0	62
NOVO-NORDISK A S	ADR	670100205	106,500	658	SH		SOLE	4	0	0	658
NOVO-NORDISK A S	ADR	670100205	18,125	112	SH		SOLE	5	0	0	112
NOVO-NORDISK A S	ADR	670100205	52,109	322	SH		SOLE	3	0	0	322
NOVO-NORDISK A S	ADR	670100205	476,751	2,946	SH		SOLE	7	0	0	2,946
NOVO-NORDISK A S	ADR	670100205	43,209	267	SH		SOLE	2	0	0	267
NOVO-NORDISK A S	ADR	670100205	2,589	16	SH		SOLE	1	0	0	16
NOVO-NORDISK A S	ADR	670100205	139,821	864	SH		SOLE		0	0	864
NUVEEN PFD & INCOME SECS FD	COM	67072C105	14,420	2,260	SH		SOLE	4	0	0	2,260
NUVEEN PFD & INCOME SECS FD	COM	67072C105	156,942	24,599	SH		SOLE		0	0	24,599
NVIDIA CORPORATION	COM	67066G104	57,954	137	SH		SOLE	2	0	0	137
NVIDIA CORPORATION	COM	67066G104	13,114	31	SH		SOLE	8	0	0	31
NVIDIA CORPORATION	COM	67066G104	905,263	2,140	SH		SOLE	7	0	0	2,140
NVIDIA CORPORATION	COM	67066G104	2,152,107	5,087	SH		SOLE	4	0	0	5,087
NVIDIA CORPORATION	COM	67066G104	82,489	195	SH		SOLE	5	0	0	195
NVIDIA CORPORATION	COM	67066G104	68,529	162	SH		SOLE	3	0	0	162
NVIDIA CORPORATION	COM	67066G104	731,825	1,730	SH		SOLE	1	0	0	1,730
NVIDIA CORPORATION	COM	67066G104	1,031,746	2,439	SH		SOLE		0	0	2,439
NVR INC	COM	62944T105	1,860,732	293	SH		SOLE	1	0	0	293
NVR INC	COM	62944T105	12,701	2	SH		SOLE	4	0	0	2
OMNICOM GROUP INC	COM	681919106	40,819	429	SH		SOLE	6	0	0	429
OMNICOM GROUP INC	COM	681919106	694,915	7,303	SH		SOLE	4	0	0	7,303
OMNICOM GROUP INC	COM	681919106	25,500	268	SH		SOLE	5	0	0	268
OMNICOM GROUP INC	COM	681919106	1,332	14	SH		SOLE	8	0	0	14
OMNICOM GROUP INC	COM	681919106	41,771	439	SH		SOLE		0	0	439
OMNICOM GROUP INC	COM	681919106	416,819	4,381	SH		SOLE	7	0	0	4,381
OMNICOM GROUP INC	COM	681919106	61,467	646	SH		SOLE	3	0	0	646
ON SEMICONDUCTOR CORP	COM	682189105	6,053	64	SH		SOLE	6	0	0	64
ON SEMICONDUCTOR CORP	COM	682189105	38,494	407	SH		SOLE		0	0	407
ON SEMICONDUCTOR CORP	COM	682189105	282,794	2,990	SH		SOLE	7	0	0	2,990
ON SEMICONDUCTOR CORP	COM	682189105	2,365	25	SH		SOLE	2	0	0	25
ON SEMICONDUCTOR CORP	COM	682189105	14,944	158	SH		SOLE	4	0	0	158
ORACLE CORP	COM	68389X105	60,512	508	SH		SOLE	4	0	0	508
ORACLE CORP	COM	68389X105	29,177	245	SH		SOLE	3	0	0	245
ORACLE CORP	COM	68389X105	63,237	531	SH		SOLE		0	0	531
ORACLE CORP	COM	68389X105	26,438	222	SH		SOLE	2	0	0	222
ORACLE CORP	COM	68389X105	5,955	50	SH		SOLE	7	0	0	50
ORACLE CORP	COM	68389X105	37,513	315	SH		SOLE	5	0	0	315
ORACLE CORP	COM	68389X105	4,764	40	SH		SOLE	8	0	0	40
OTIS WORLDWIDE CORP	COM	68902V107	90,918	1,021	SH		SOLE		0	0	1,021
OTIS WORLDWIDE CORP	COM	68902V107	115,193	1,294	SH		SOLE	4	0	0	1,294
PALO ALTO NETWORKS INC	COM	697435105	39,093	153	SH		SOLE		0	0	153
PALO ALTO NETWORKS INC	COM	697435105	226,893	888	SH		SOLE	4	0	0	888
PALO ALTO NETWORKS INC	COM	697435105	5,366	21	SH		SOLE	5	0	0	21
PALO ALTO NETWORKS INC	COM	697435105	6,132	24	SH		SOLE	7	0	0	24
PAYCHEX INC	COM	704326107	55,935	500	SH		SOLE	3	0	0	500
PAYCHEX INC	COM	704326107	308,799	2,760	SH		SOLE	7	0	0	2,760
PAYCHEX INC	COM	704326107	502,637	4,493	SH		SOLE	4	0	0	4,493
PAYCHEX INC	COM	704326107	43,070	385	SH		SOLE	5	0	0	385
PAYCHEX INC	COM	704326107	18,682	167	SH		SOLE		0	0	167
PAYCHEX INC	COM	704326107	30,317	271	SH		SOLE	6	0	0	271
PEPSICO INC	COM	713448108	52,788	285	SH		SOLE	5	0	0	285
PEPSICO INC	COM	713448108	62,419	337	SH		SOLE	3	0	0	337
PEPSICO INC	COM	713448108	548,568	2,962	SH		SOLE	7	0	0	2,962
PEPSICO INC	COM	713448108	13,336	72	SH		SOLE	1	0	0	72
PEPSICO INC	COM	713448108	126,048	681	SH		SOLE	2	0	0	681
PEPSICO INC	COM	713448108	1,297	7	SH		SOLE	8	0	0	7
PEPSICO INC	COM	713448108	46,305	250	SH		SOLE	6	0	0	250
PEPSICO INC	COM	713448108	207,446	1,120	SH		SOLE		0	0	1,120
PEPSICO INC	COM	713448108	905,754	4,890	SH		SOLE	4	0	0	4,890
PFIZER INC	COM	717081103	910,255	24,816	SH		SOLE	4	0	0	24,816
PFIZER INC	COM	717081103	312,477	8,519	SH		SOLE		0	0	8,519
PFIZER INC	COM	717081103	144,189	3,931	SH		SOLE	6	0	0	3,931
PFIZER INC	COM	717081103	41,595	1,134	SH		SOLE	3	0	0	1,134
PFIZER INC	COM	717081103	22,191	605	SH		SOLE	5	0	0	605
PFIZER INC	COM	717081103	12,361	337	SH		SOLE	2	0	0	337
PFIZER INC	COM	717081103	138,467	3,775	SH		SOLE	1	0	0	3,775
PFIZER INC	COM	717081103	954	26	SH		SOLE	8	0	0	26
PFIZER INC	COM	717081103	290,300	7,914	SH		SOLE	7	0	0	7,914
PHILIP MORRIS INTL INC	COM	718172109	90,689	929	SH		SOLE		0	0	929
PHILIP MORRIS INTL INC	COM	718172109	10,445	107	SH		SOLE	6	0	0	107
PHILIP MORRIS INTL INC	COM	718172109	276,484	2,832	SH		SOLE	4	0	0	2,832
PHILIP MORRIS INTL INC	COM	718172109	976	10	SH		SOLE	3	0	0	10
PHILIP MORRIS INTL INC	COM	718172109	2,441	25	SH		SOLE	8	0	0	25
PHILIP MORRIS INTL INC	COM	718172109	17,279	177	SH		SOLE	2	0	0	177
PHILIP MORRIS INTL INC	COM	718172109	9,664	99	SH		SOLE	5	0	0	99
PHILLIPS 66	COM	718546104	15,547	163	SH		SOLE		0	0	163
PHILLIPS 66	COM	718546104	20,888	219	SH		SOLE	5	0	0	219
PHILLIPS 66	COM	718546104	37,961	398	SH		SOLE	3	0	0	398
PHILLIPS 66	COM	718546104	490,496	5,143	SH		SOLE	4	0	0	5,143
PHILLIPS 66	COM	718546104	11,732	123	SH		SOLE	2	0	0	123
PHILLIPS 66	COM	718546104	25,753	270	SH		SOLE	6	0	0	270
PHILLIPS 66	COM	718546104	271,910	2,851	SH		SOLE	7	0	0	2,851
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	372,511	4,085	SH		SOLE		0	0	4,085
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,338	234	SH		SOLE	8	0	0	234
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,198	423	SH		SOLE	6	0	0	423
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,183,843	11,867	SH		SOLE	4	0	0	11,867
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	69,134	693	SH		SOLE	1	0	0	693
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,784	68	SH		SOLE	8	0	0	68
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,630,094	106,557	SH		SOLE	7	0	0	106,557
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	160,015	1,604	SH		SOLE	3	0	0	1,604
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,145,726	11,485	SH		SOLE		0	0	11,485
PIMCO ETF TR	ENHANCD SHORT	72201R643	426,790	4,359	SH		SOLE	4	0	0	4,359
POOL CORP	COM	73278L105	46,830	125	SH		SOLE	2	0	0	125
POOL CORP	COM	73278L105	112,767	301	SH		SOLE	1	0	0	301
POOL CORP	COM	73278L105	137,493	367	SH		SOLE	3	0	0	367
POOL CORP	COM	73278L105	22,478	60	SH		SOLE		0	0	60
POOL CORP	COM	73278L105	562,739	1,502	SH		SOLE	7	0	0	1,502
POOL CORP	COM	73278L105	15,735	42	SH		SOLE	6	0	0	42
POOL CORP	COM	73278L105	59,942	160	SH		SOLE	5	0	0	160
POOL CORP	COM	73278L105	275,156	734	SH		SOLE	4	0	0	734
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,354,469	22,791	SH		SOLE		0	0	22,791
PROCTER AND GAMBLE CO	COM	742718109	924,018	6,089	SH		SOLE		0	0	6,089
PROCTER AND GAMBLE CO	COM	742718109	43,398	286	SH		SOLE	6	0	0	286
PROCTER AND GAMBLE CO	COM	742718109	24,430	161	SH		SOLE	2	0	0	161
PROCTER AND GAMBLE CO	COM	742718109	310,795	2,048	SH		SOLE	7	0	0	2,048
PROCTER AND GAMBLE CO	COM	742718109	1,062	7	SH		SOLE	8	0	0	7
PROCTER AND GAMBLE CO	COM	742718109	57,206	377	SH		SOLE	5	0	0	377
PROCTER AND GAMBLE CO	COM	742718109	60,544	399	SH		SOLE	3	0	0	399
PROCTER AND GAMBLE CO	COM	742718109	1,243,064	8,192	SH		SOLE	4	0	0	8,192
PRUDENTIAL FINL INC	COM	744320102	40,405	458	SH		SOLE	3	0	0	458
PRUDENTIAL FINL INC	COM	744320102	21,526	244	SH		SOLE	5	0	0	244
PRUDENTIAL FINL INC	COM	744320102	80,545	913	SH		SOLE		0	0	913
PRUDENTIAL FINL INC	COM	744320102	437,531	4,960	SH		SOLE	4	0	0	4,960
PRUDENTIAL FINL INC	COM	744320102	11,645	132	SH		SOLE	2	0	0	132
PRUDENTIAL FINL INC	COM	744320102	308,322	3,495	SH		SOLE	7	0	0	3,495
PRUDENTIAL FINL INC	COM	744320102	53,373	605	SH		SOLE	6	0	0	605
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,129	34	SH		SOLE	5	0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	501	8	SH		SOLE	3	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,388	118	SH		SOLE	2	0	0	118
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	233,535	3,730	SH		SOLE	7	0	0	3,730
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,561	552	SH		SOLE		0	0	552
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	89,344	1,427	SH		SOLE	1	0	0	1,427
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,136	98	SH		SOLE	6	0	0	98
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,601	89	SH		SOLE	4	0	0	89
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,523	87	SH		SOLE	2	0	0	87
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	661,965	6,758	SH		SOLE	4	0	0	6,758
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	588	6	SH		SOLE	3	0	0	6
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	240,107	2,451	SH		SOLE		0	0	2,451
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	460,412	4,700	SH		SOLE	7	0	0	4,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,878	60	SH		SOLE	6	0	0	60
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	588	6	SH		SOLE	8	0	0	6
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,604	292	SH		SOLE	5	0	0	292
RB GLOBAL INC	COM	74935Q107	57,540	959	SH		SOLE	4	0	0	959
RB GLOBAL INC	COM	74935Q107	64,200	1,070	SH		SOLE	7	0	0	1,070
RB GLOBAL INC	COM	74935Q107	35,700	595	SH		SOLE	3	0	0	595
RB GLOBAL INC	COM	74935Q107	47,640	794	SH		SOLE		0	0	794
RB GLOBAL INC	COM	74935Q107	32,820	547	SH		SOLE	2	0	0	547
RITHM CAPITAL CORP	COM NEW	64828T201	98,530	10,538	SH		SOLE	4	0	0	10,538
ROLLINS INC	COM	775711104	133,858	3,125	SH		SOLE	4	0	0	3,125
ROLLINS INC	COM	775711104	25,484	595	SH		SOLE	2	0	0	595
ROLLINS INC	COM	775711104	301,117	7,031	SH		SOLE	7	0	0	7,031
ROLLINS INC	COM	775711104	8,223	192	SH		SOLE	6	0	0	192
ROLLINS INC	COM	775711104	70,798	1,653	SH		SOLE	3	0	0	1,653
ROLLINS INC	COM	775711104	54,951	1,283	SH		SOLE	1	0	0	1,283
ROLLINS INC	COM	775711104	34,607	808	SH		SOLE	5	0	0	808
ROLLINS INC	COM	775711104	11,778	275	SH		SOLE		0	0	275
SAIA INC	COM	78709Y105	55,813	163	SH		SOLE	1	0	0	163
SAIA INC	COM	78709Y105	137,991	403	SH		SOLE	4	0	0	403
SAIA INC	COM	78709Y105	34,926	102	SH		SOLE		0	0	102
SAIA INC	COM	78709Y105	288,652	843	SH		SOLE	7	0	0	843
SAIA INC	COM	78709Y105	65,743	192	SH		SOLE	3	0	0	192
SAIA INC	COM	78709Y105	34,241	100	SH		SOLE	5	0	0	100
SAIA INC	COM	78709Y105	7,533	22	SH		SOLE	6	0	0	22
SAIA INC	COM	78709Y105	16,093	47	SH		SOLE	2	0	0	47
SCHWAB CHARLES CORP	COM	808513105	10,769	190	SH		SOLE		0	0	190
SCHWAB CHARLES CORP	COM	808513105	2,947	52	SH		SOLE	5	0	0	52
SCHWAB CHARLES CORP	COM	808513105	6,972	123	SH		SOLE	2	0	0	123
SCHWAB CHARLES CORP	COM	808513105	1,700	30	SH		SOLE	8	0	0	30
SCHWAB CHARLES CORP	COM	808513105	544,355	9,604	SH		SOLE	7	0	0	9,604
SCHWAB CHARLES CORP	COM	808513105	17,109	302	SH		SOLE	4	0	0	302
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,746	90	SH		SOLE	3	0	0	90
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	498,867	6,656	SH		SOLE	2	0	0	6,656
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	353,200	8,064	SH		SOLE	4	0	0	8,064
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	575,532	13,140	SH		SOLE		0	0	13,140
SCOTTS MIRACLE-GRO CO	CL A	810186106	268,046	4,276	SH		SOLE	7	0	0	4,276
SCOTTS MIRACLE-GRO CO	CL A	810186106	22,882	365	SH		SOLE	2	0	0	365
SCOTTS MIRACLE-GRO CO	CL A	810186106	122,866	1,960	SH		SOLE	4	0	0	1,960
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,335	117	SH		SOLE	6	0	0	117
SCOTTS MIRACLE-GRO CO	CL A	810186106	64,445	1,028	SH		SOLE	3	0	0	1,028
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,657	170	SH		SOLE		0	0	170
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,402	469	SH		SOLE	5	0	0	469
SCOTTS MIRACLE-GRO CO	CL A	810186106	50,967	813	SH		SOLE	1	0	0	813
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,044,862	46,786	SH		SOLE	7	0	0	46,786
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,150	494	SH		SOLE		0	0	494
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,272,106	19,269	SH		SOLE	7	0	0	19,269
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34,641	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,004	206	SH		SOLE	4	0	0	206
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,018	103	SH		SOLE	4	0	0	103
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,536,995	32,957	SH		SOLE	7	0	0	32,957
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61,494	573	SH		SOLE		0	0	573
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	58,939	339	SH		SOLE		0	0	339
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,314,682	19,065	SH		SOLE	7	0	0	19,065
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,511	210	SH		SOLE	1	0	0	210
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,168	116	SH		SOLE	4	0	0	116
SERVICENOW INC	COM	81762P102	45,520	81	SH		SOLE	3	0	0	81
SERVICENOW INC	COM	81762P102	502,963	895	SH		SOLE	7	0	0	895
SERVICENOW INC	COM	81762P102	16,859	30	SH		SOLE	5	0	0	30
SERVICENOW INC	COM	81762P102	393,941	701	SH		SOLE	1	0	0	701
SERVICENOW INC	COM	81762P102	23,041	41	SH		SOLE	2	0	0	41
SERVICENOW INC	COM	81762P102	90,477	161	SH		SOLE		0	0	161
SERVICENOW INC	COM	81762P102	284,919	507	SH		SOLE	4	0	0	507
SHELL PLC	SPON ADS	780259305	81,444	1,349	SH		SOLE	4	0	0	1,349
SHELL PLC	SPON ADS	780259305	176,612	2,925	SH		SOLE		0	0	2,925
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	79,831	477	SH		SOLE	1	0	0	477
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	44,852	268	SH		SOLE	5	0	0	268
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,715	70	SH		SOLE	6	0	0	70
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,899	95	SH		SOLE		0	0	95
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	97,738	584	SH		SOLE	3	0	0	584
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	407,856	2,437	SH		SOLE	7	0	0	2,437
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	185,435	1,108	SH		SOLE	4	0	0	1,108
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	33,974	203	SH		SOLE	2	0	0	203
SOUTHERN CO	COM	842587107	38,216	544	SH		SOLE	5	0	0	544
SOUTHERN CO	COM	842587107	10,327	147	SH		SOLE	2	0	0	147
SOUTHERN CO	COM	842587107	51,002	726	SH		SOLE	3	0	0	726
SOUTHERN CO	COM	842587107	479,636	6,828	SH		SOLE	4	0	0	6,828
SOUTHERN CO	COM	842587107	69,477	989	SH		SOLE		0	0	989
SOUTHERN CO	COM	842587107	275,463	3,921	SH		SOLE	7	0	0	3,921
SOUTHERN CO	COM	842587107	35,828	510	SH		SOLE	6	0	0	510
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,603	80	SH		SOLE	8	0	0	80
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,282	838	SH		SOLE	4	0	0	838
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,523,641	77,555	SH		SOLE	6	0	0	77,555
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	661,509	19,241	SH		SOLE	6	0	0	19,241
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	665,372	21,808	SH		SOLE	6	0	0	21,808
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,338	91	SH		SOLE	6	0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,017	176	SH		SOLE	7	0	0	176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,755,044	12,983	SH		SOLE		0	0	12,983
SPDR S&P 500 ETF TR	TR UNIT	78462F103	281,040	634	SH		SOLE	1	0	0	634
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,108	174	SH		SOLE	4	0	0	174
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	959,427	10,449	SH		SOLE	7	0	0	10,449
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,008	109	SH		SOLE		0	0	109
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,376	113	SH		SOLE	3	0	0	113
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	250,117	2,724	SH		SOLE	4	0	0	2,724
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	45,283	981	SH		SOLE	8	0	0	981
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,480,334	32,070	SH		SOLE	1	0	0	32,070
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	27,927	605	SH		SOLE	2	0	0	605
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,936,089	41,943	SH		SOLE	6	0	0	41,943
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	90,066	1,914	SH		SOLE	3	0	0	1,914
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	184,608	3,924	SH		SOLE	1	0	0	3,924
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,295	134	SH		SOLE	8	0	0	134
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,890,653	34,729	SH		SOLE	4	0	0	34,729
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,283	244	SH		SOLE	1	0	0	244
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,159	992	SH		SOLE	4	0	0	992
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,195	323	SH		SOLE	2	0	0	323
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	616,320	24,293	SH		SOLE	6	0	0	24,293
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	107,264	4,228	SH		SOLE	8	0	0	4,228
SPDR SER TR	PORTFOLIO S&P400	78464A847	971,398	21,168	SH		SOLE	4	0	0	21,168
SPDR SER TR	PORTFOLIO S&P500	78464A854	53,204	1,021	SH		SOLE	3	0	0	1,021
SPDR SER TR	PORTFOLIO S&P500	78464A854	223,882	4,296	SH		SOLE	4	0	0	4,296
SPDR SER TR	PORTFOLIO S&P500	78464A854	856,949	16,445	SH		SOLE	8	0	0	16,445
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,619	933	SH		SOLE	2	0	0	933
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,812,979	73,172	SH		SOLE	7	0	0	73,172
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,579,923	30,319	SH		SOLE	6	0	0	30,319
SPDR SER TR	PORTFOLIO S&P500	78464A854	75,455	1,448	SH		SOLE		0	0	1,448
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,406,449	26,990	SH		SOLE	1	0	0	26,990
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,416,188	62,209	SH		SOLE	4	0	0	62,209
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,388,375	35,746	SH		SOLE	6	0	0	35,746
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,498,630	90,078	SH		SOLE	1	0	0	90,078
SPDR SER TR	PORTFOLIO S&P600	78468R853	57,522	1,481	SH		SOLE	8	0	0	1,481
SPDR SER TR	PORTFOLIO S&P600	78468R853	51,036	1,314	SH		SOLE	2	0	0	1,314
SPDR SER TR	PORTFOLIO S&P600	78468R853	60,047	1,546	SH		SOLE		0	0	1,546
SPDR SER TR	PRTFLO S&P500 GW	78464A409	161,188	2,642	SH		SOLE	8	0	0	2,642
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,828,158	62,746	SH		SOLE	6	0	0	62,746
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,865,981	77,292	SH		SOLE	6	0	0	77,292
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,938	693	SH		SOLE	2	0	0	693
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,416	380	SH		SOLE		0	0	380
SPDR SER TR	PRTFLO S&P500 VL	78464A508	970,358	22,462	SH		SOLE	1	0	0	22,462
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,008	440	SH		SOLE	8	0	0	440
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,171	166	SH		SOLE	3	0	0	166
SPDR SER TR	PRTFLO S&P500 VL	78464A508	951,264	22,020	SH		SOLE	6	0	0	22,020
SPDR SER TR	S&P 600 SMCP GRW	78464A201	262,049	3,405	SH		SOLE	2	0	0	3,405
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,032,483	26,410	SH		SOLE	6	0	0	26,410
SPDR SER TR	S&P 600 SMCP GRW	78464A201	67,725	880	SH		SOLE	8	0	0	880
SPDR SER TR	S&P HOMEBUILD	78464A888	482	6	SH		SOLE	8	0	0	6
SPDR SER TR	S&P HOMEBUILD	78464A888	24,987	311	SH		SOLE	4	0	0	311
SPDR SER TR	S&P HOMEBUILD	78464A888	147,986	1,843	SH		SOLE		0	0	1,843
SPDR SER TR	S&P HOMEBUILD	78464A888	1,824,409	22,720	SH		SOLE	7	0	0	22,720
SPLUNK INC	COM	848637104	16,338	154	SH		SOLE	6	0	0	154
SPLUNK INC	COM	848637104	1,167	11	SH		SOLE	5	0	0	11
SPLUNK INC	COM	848637104	3,077	29	SH		SOLE	2	0	0	29
SPLUNK INC	COM	848637104	181,732	1,713	SH		SOLE	4	0	0	1,713
STANLEY BLACK & DECKER INC	COM	854502101	238,682	2,547	SH		SOLE	4	0	0	2,547
STARBUCKS CORP	COM	855244109	38,814	392	SH		SOLE	4	0	0	392
STARBUCKS CORP	COM	855244109	240,221	2,425	SH		SOLE		0	0	2,425
STARBUCKS CORP	COM	855244109	29,817	301	SH		SOLE	5	0	0	301
STARBUCKS CORP	COM	855244109	297	3	SH		SOLE	8	0	0	3
STARBUCKS CORP	COM	855244109	24,765	250	SH		SOLE	7	0	0	250
STERIS PLC	SHS USD	G8473T100	220,255	979	SH		SOLE	7	0	0	979
STERIS PLC	SHS USD	G8473T100	67,944	302	SH		SOLE		0	0	302
STERIS PLC	SHS USD	G8473T100	10,799	48	SH		SOLE	5	0	0	48
STERIS PLC	SHS USD	G8473T100	9,674	43	SH		SOLE	3	0	0	43
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,463,145	160,084	SH		SOLE	4	0	0	160,084
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,249	379	SH		SOLE	3	0	0	379
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,726	354	SH		SOLE		0	0	354
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,341	479	SH		SOLE	2	0	0	479
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	138,969	1,377	SH		SOLE	4	0	0	1,377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,028	30	SH		SOLE	1	0	0	30
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	116,361	1,153	SH		SOLE	7	0	0	1,153
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,978	34	SH		SOLE		0	0	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,867	24	SH		SOLE	6	0	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,644	94	SH		SOLE	5	0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	160,333	390	SH		SOLE	4	0	0	390
TELEDYNE TECHNOLOGIES INC	COM	879360105	351,499	855	SH		SOLE	7	0	0	855
TELEDYNE TECHNOLOGIES INC	COM	879360105	64,133	156	SH		SOLE	1	0	0	156
TELEDYNE TECHNOLOGIES INC	COM	879360105	82,633	201	SH		SOLE	3	0	0	201
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,478	79	SH		SOLE	2	0	0	79
TERADYNE INC	COM	880770102	92,849	834	SH		SOLE	1	0	0	834
TERADYNE INC	COM	880770102	42,083	378	SH		SOLE	2	0	0	378
TERADYNE INC	COM	880770102	13,805	124	SH		SOLE	6	0	0	124
TERADYNE INC	COM	880770102	19,037	171	SH		SOLE		0	0	171
TERADYNE INC	COM	880770102	493,872	4,436	SH		SOLE	7	0	0	4,436
TERADYNE INC	COM	880770102	119,012	1,069	SH		SOLE	3	0	0	1,069
TERADYNE INC	COM	880770102	54,106	486	SH		SOLE	5	0	0	486
TERADYNE INC	COM	880770102	230,730	2,072	SH		SOLE	4	0	0	2,072
TESLA INC	COM	88160R101	10,733	41	SH		SOLE	2	0	0	41
TESLA INC	COM	88160R101	938,445	3,585	SH		SOLE	4	0	0	3,585
TESLA INC	COM	88160R101	39,266	150	SH		SOLE	5	0	0	150
TEXAS INSTRS INC	COM	882508104	10,081	56	SH		SOLE	5	0	0	56
TEXAS INSTRS INC	COM	882508104	26,283	146	SH		SOLE		0	0	146
TEXAS INSTRS INC	COM	882508104	540	3	SH		SOLE	8	0	0	3
TEXAS INSTRS INC	COM	882508104	74,348	413	SH		SOLE	7	0	0	413
TEXAS INSTRS INC	COM	882508104	302,868	1,682	SH		SOLE	4	0	0	1,682
TEXAS INSTRS INC	COM	882508104	2,160	12	SH		SOLE	1	0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	366,790	703	SH		SOLE	1	0	0	703
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,044	48	SH		SOLE	5	0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	604,708	1,159	SH		SOLE	7	0	0	1,159
THERMO FISHER SCIENTIFIC INC	COM	883556102	339,142	650	SH		SOLE	4	0	0	650
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,914	42	SH		SOLE	2	0	0	42
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,307	198	SH		SOLE		0	0	198
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,044	71	SH		SOLE	3	0	0	71
THOMSON REUTERS CORP.	COM	884903808	4,318	32	SH		SOLE	3	0	0	32
THOMSON REUTERS CORP.	COM	884903808	7,961	59	SH		SOLE	5	0	0	59
THOMSON REUTERS CORP.	COM	884903808	48,713	361	SH		SOLE		0	0	361
THOMSON REUTERS CORP.	COM	884903808	160,848	1,192	SH		SOLE	7	0	0	1,192
THOR INDS INC	COM	885160101	13,455	130	SH		SOLE		0	0	130
THOR INDS INC	COM	885160101	38,192	369	SH		SOLE	5	0	0	369
THOR INDS INC	COM	885160101	154,690	1,495	SH		SOLE	4	0	0	1,495
THOR INDS INC	COM	885160101	9,522	92	SH		SOLE	6	0	0	92
THOR INDS INC	COM	885160101	342,180	3,306	SH		SOLE	7	0	0	3,306
THOR INDS INC	COM	885160101	28,773	278	SH		SOLE	2	0	0	278
THOR INDS INC	COM	885160101	63,032	609	SH		SOLE	1	0	0	609
THOR INDS INC	COM	885160101	81,248	785	SH		SOLE	3	0	0	785
TRAVELERS COMPANIES INC	COM	89417E109	313,487	1,805	SH		SOLE	7	0	0	1,805
TRAVELERS COMPANIES INC	COM	89417E109	513,404	2,956	SH		SOLE	4	0	0	2,956
TRAVELERS COMPANIES INC	COM	89417E109	30,564	176	SH		SOLE	6	0	0	176
TRAVELERS COMPANIES INC	COM	89417E109	18,582	107	SH		SOLE		0	0	107
TRAVELERS COMPANIES INC	COM	89417E109	46,888	270	SH		SOLE	3	0	0	270
TRAVELERS COMPANIES INC	COM	89417E109	19,276	111	SH		SOLE	5	0	0	111
UNITED BANKSHARES INC WEST V	COM	909907107	262,223	8,838	SH		SOLE	1	0	0	8,838
UNITEDHEALTH GROUP INC	COM	91324P102	643,096	1,338	SH		SOLE	7	0	0	1,338
UNITEDHEALTH GROUP INC	COM	91324P102	127,370	265	SH		SOLE	6	0	0	265
UNITEDHEALTH GROUP INC	COM	91324P102	586,786	1,221	SH		SOLE	4	0	0	1,221
UNITEDHEALTH GROUP INC	COM	91324P102	330,680	688	SH		SOLE		0	0	688
UNITEDHEALTH GROUP INC	COM	91324P102	78,825	164	SH		SOLE	3	0	0	164
UNITEDHEALTH GROUP INC	COM	91324P102	43,258	90	SH		SOLE	2	0	0	90
UNITEDHEALTH GROUP INC	COM	91324P102	41,335	86	SH		SOLE	5	0	0	86
UNITEDHEALTH GROUP INC	COM	91324P102	575,807	1,198	SH		SOLE	1	0	0	1,198
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	51,784	634	SH		SOLE		0	0	634
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	45,255	554	SH		SOLE	7	0	0	554
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	98,403	1,204	SH		SOLE	2	0	0	1,204
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,745	107	SH		SOLE	3	0	0	107
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	28,115	344	SH		SOLE	4	0	0	344
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,177,976	46,653	SH		SOLE		0	0	46,653
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,296,376	526,589	SH		SOLE	7	0	0	526,589
VANECK ETF TRUST	IG FLOATING RATE	92189F486	24,291	962	SH		SOLE	2	0	0	962
VANECK ETF TRUST	IG FLOATING RATE	92189F486	51,485	2,039	SH		SOLE	6	0	0	2,039
VANECK ETF TRUST	IG FLOATING RATE	92189F486	90,766	3,595	SH		SOLE	4	0	0	3,595
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	643	7	SH		SOLE	4	0	0	7
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	570,620	6,210	SH		SOLE		0	0	6,210
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,442	50	SH		SOLE	2	0	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	777,488	5,224	SH		SOLE		0	0	5,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	527,900	3,547	SH		SOLE	8	0	0	3,547
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,912	161	SH		SOLE	1	0	0	161
VANGUARD INDEX FDS	GROWTH ETF	922908736	315,217	1,114	SH		SOLE	1	0	0	1,114
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,835,661	6,487	SH		SOLE	4	0	0	6,487
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,692	112	SH		SOLE	3	0	0	112
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	491,596	2,425	SH		SOLE	1	0	0	2,425
VANGUARD INDEX FDS	MID CAP ETF	922908629	819,082	3,720	SH		SOLE	4	0	0	3,720
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240,702	591	SH		SOLE	6	0	0	591
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	154,359	379	SH		SOLE	8	0	0	379
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	778,776	1,912	SH		SOLE	3	0	0	1,912
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,649,517	13,871	SH		SOLE	1	0	0	13,871
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,983	135	SH		SOLE	7	0	0	135
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	369,186	906	SH		SOLE	2	0	0	906
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,479,376	6,088	SH		SOLE		0	0	6,088
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,217,426	37,364	SH		SOLE	4	0	0	37,364
VANGUARD INDEX FDS	SMALL CP ETF	922908751	288,042	1,448	SH		SOLE	3	0	0	1,448
VANGUARD INDEX FDS	SMALL CP ETF	922908751	134,052	674	SH		SOLE	1	0	0	674
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,989	10	SH		SOLE	2	0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	532,858	2,679	SH		SOLE	4	0	0	2,679
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,188,337	5,975	SH		SOLE		0	0	5,975
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,507,088	12,605	SH		SOLE	7	0	0	12,605
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,981,482	45,313	SH		SOLE	4	0	0	45,313
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,234	51	SH		SOLE	7	0	0	51
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	198,735	3,653	SH		SOLE	2	0	0	3,653
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	841,015	15,457	SH		SOLE	8	0	0	15,457
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	261,113	4,799	SH		SOLE	1	0	0	4,799
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	154,844	2,846	SH		SOLE	3	0	0	2,846
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	232,950	4,281	SH		SOLE	4	0	0	4,281
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	460,091	8,456	SH		SOLE	7	0	0	8,456
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	435,143	7,997	SH		SOLE		0	0	7,997
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	599,454	7,923	SH		SOLE	1	0	0	7,923
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,003,203	26,476	SH		SOLE	6	0	0	26,476
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	170,292	2,251	SH		SOLE		0	0	2,251
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	658,620	8,705	SH		SOLE	8	0	0	8,705
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,415	98	SH		SOLE	2	0	0	98
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,813,194	55,096	SH		SOLE	1	0	0	55,096
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,060,030	12,683	SH		SOLE	7	0	0	12,683
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,629	127	SH		SOLE	3	0	0	127
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,687,528	10,389	SH		SOLE		0	0	10,389
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,116,965	210,041	SH		SOLE	4	0	0	210,041
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,851,634	83,405	SH		SOLE	4	0	0	83,405
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	129,396	2,802	SH		SOLE		0	0	2,802
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,762	298	SH		SOLE	3	0	0	298
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,763	926	SH		SOLE	8	0	0	926
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,726,670	37,390	SH		SOLE	6	0	0	37,390
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,193,033	112,452	SH		SOLE	1	0	0	112,452
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	314,717	6,815	SH		SOLE	7	0	0	6,815
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	73,472	1,591	SH		SOLE	2	0	0	1,591
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,570,076	24,230	SH		SOLE	4	0	0	24,230
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,379	13	SH		SOLE	8	0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,806	281	SH		SOLE		0	0	281
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	834,901	5,336	SH		SOLE	4	0	0	5,336
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,798,141	7,641	SH		SOLE	7	0	0	7,641
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22,928	126	SH		SOLE	6	0	0	126
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	235,469	1,294	SH		SOLE		0	0	1,294
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19,107	105	SH		SOLE	7	0	0	105
VERISK ANALYTICS INC	COM	92345Y106	429,005	1,898	SH		SOLE	1	0	0	1,898
VERISK ANALYTICS INC	COM	92345Y106	317,360	1,404	SH		SOLE	4	0	0	1,404
VERISK ANALYTICS INC	COM	92345Y106	543,828	2,406	SH		SOLE	7	0	0	2,406
VERISK ANALYTICS INC	COM	92345Y106	44,076	195	SH		SOLE	3	0	0	195
VERISK ANALYTICS INC	COM	92345Y106	97,871	433	SH		SOLE		0	0	433
VERISK ANALYTICS INC	COM	92345Y106	15,822	70	SH		SOLE	5	0	0	70
VERISK ANALYTICS INC	COM	92345Y106	25,767	114	SH		SOLE	2	0	0	114
VERIZON COMMUNICATIONS INC	COM	92343V104	34,996	941	SH		SOLE	3	0	0	941
VERIZON COMMUNICATIONS INC	COM	92343V104	483	13	SH		SOLE	8	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	456,363	12,271	SH		SOLE	7	0	0	12,271
VERIZON COMMUNICATIONS INC	COM	92343V104	524,839	14,112	SH		SOLE	4	0	0	14,112
VERIZON COMMUNICATIONS INC	COM	92343V104	25,996	699	SH		SOLE	2	0	0	699
VERIZON COMMUNICATIONS INC	COM	92343V104	105,508	2,837	SH		SOLE		0	0	2,837
VERIZON COMMUNICATIONS INC	COM	92343V104	14,393	387	SH		SOLE	5	0	0	387
VERIZON COMMUNICATIONS INC	COM	92343V104	60,545	1,628	SH		SOLE	6	0	0	1,628
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	135,067	11,062	SH		SOLE		0	0	11,062
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	143,675	11,767	SH		SOLE	3	0	0	11,767
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,662	218	SH		SOLE	2	0	0	218
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	32,100	2,629	SH		SOLE	8	0	0	2,629
VISA INC	COM CL A	92826C839	88,343	372	SH		SOLE	3	0	0	372
VISA INC	COM CL A	92826C839	2,375	10	SH		SOLE	8	0	0	10
VISA INC	COM CL A	92826C839	57,708	243	SH		SOLE	2	0	0	243
VISA INC	COM CL A	92826C839	44,646	188	SH		SOLE	5	0	0	188
VISA INC	COM CL A	92826C839	533,618	2,247	SH		SOLE	1	0	0	2,247
VISA INC	COM CL A	92826C839	703,178	2,961	SH		SOLE		0	0	2,961
VISA INC	COM CL A	92826C839	866,327	3,648	SH		SOLE	7	0	0	3,648
VISA INC	COM CL A	92826C839	594,209	2,502	SH		SOLE	4	0	0	2,502
WABTEC	COM	929740108	6,410	58	SH		SOLE	4	0	0	58
WABTEC	COM	929740108	1,645	15	SH		SOLE	2	0	0	15
WABTEC	COM	929740108	658	6	SH		SOLE	6	0	0	6
WABTEC	COM	929740108	217,914	1,987	SH		SOLE	7	0	0	1,987
WABTEC	COM	929740108	2,084	19	SH		SOLE	5	0	0	19
WABTEC	COM	929740108	44,855	409	SH		SOLE		0	0	409
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,332	187	SH		SOLE	4	0	0	187
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253,269	8,890	SH		SOLE	7	0	0	8,890
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,251	79	SH		SOLE	5	0	0	79
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,593	91	SH		SOLE	2	0	0	91
WALKER & DUNLOP INC	COM	93148P102	701,686	8,872	SH		SOLE	7	0	0	8,872
WALMART INC	COM	931142103	451,264	2,871	SH		SOLE		0	0	2,871
WALMART INC	COM	931142103	1,415	9	SH		SOLE	3	0	0	9
WALMART INC	COM	931142103	16,190	103	SH		SOLE	6	0	0	103
WALMART INC	COM	931142103	33,951	216	SH		SOLE	2	0	0	216
WALMART INC	COM	931142103	13,989	89	SH		SOLE	5	0	0	89
WALMART INC	COM	931142103	76,743	488	SH		SOLE	4	0	0	488
WASTE CONNECTIONS INC	COM	94106B101	105,054	735	SH		SOLE		0	0	735
WASTE CONNECTIONS INC	COM	94106B101	130,781	915	SH		SOLE	7	0	0	915
WASTE CONNECTIONS INC	COM	94106B101	4,145	29	SH		SOLE	3	0	0	29
WASTE CONNECTIONS INC	COM	94106B101	7,289	51	SH		SOLE	5	0	0	51
WATSCO INC	COM	942622200	46,921	123	SH		SOLE	5	0	0	123
WATSCO INC	COM	942622200	12,207	32	SH		SOLE	6	0	0	32
WATSCO INC	COM	942622200	446,380	1,170	SH		SOLE	7	0	0	1,170
WATSCO INC	COM	942622200	64,468	169	SH		SOLE		0	0	169
WATSCO INC	COM	942622200	104,904	275	SH		SOLE	3	0	0	275
WATSCO INC	COM	942622200	214,944	563	SH		SOLE	4	0	0	563
WATSCO INC	COM	942622200	38,147	100	SH		SOLE	2	0	0	100
WATSCO INC	COM	942622200	88,883	233	SH		SOLE	1	0	0	233
WEC ENERGY GROUP INC	COM	92939U106	217,688	2,467	SH		SOLE	4	0	0	2,467
WEC ENERGY GROUP INC	COM	92939U106	882	10	SH		SOLE	6	0	0	10
WEC ENERGY GROUP INC	COM	92939U106	19,325	219	SH		SOLE	5	0	0	219
WELLS FARGO CO NEW	COM	949746101	164,403	3,852	SH		SOLE		0	0	3,852
WELLS FARGO CO NEW	COM	949746101	9,944	233	SH		SOLE	2	0	0	233
WELLS FARGO CO NEW	COM	949746101	4,183	98	SH		SOLE	5	0	0	98
WELLS FARGO CO NEW	COM	949746101	681	16	SH		SOLE	4	0	0	16
WELLS FARGO CO NEW	COM	949746101	47,844	1,121	SH		SOLE	7	0	0	1,121
WELLS FARGO CO NEW	COM	949746101	5,079	119	SH		SOLE	8	0	0	119
WEST PHARMACEUTICAL SVSC INC	COM	955306105	386,677	1,011	SH		SOLE	7	0	0	1,011
WEST PHARMACEUTICAL SVSC INC	COM	955306105	304,829	797	SH		SOLE	1	0	0	797
WEST PHARMACEUTICAL SVSC INC	COM	955306105	219,272	573	SH		SOLE	4	0	0	573
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,092	29	SH		SOLE	5	0	0	29
WEST PHARMACEUTICAL SVSC INC	COM	955306105	122,390	320	SH		SOLE		0	0	320
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,359	48	SH		SOLE	2	0	0	48
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,598	80	SH		SOLE	3	0	0	80
WESTERN ASSET EMERGING MKTS	COM	95766A101	326,689	37,899	SH		SOLE		0	0	37,899
WILLIAMS COS INC	COM	969457100	2,154	66	SH		SOLE	1	0	0	66
WILLIAMS COS INC	COM	969457100	89,374	2,739	SH		SOLE	4	0	0	2,739
WILLIAMS COS INC	COM	969457100	718	22	SH		SOLE	8	0	0	22
WILLIAMS COS INC	COM	969457100	468,534	14,359	SH		SOLE		0	0	14,359
WISDOMTREE TR	INTL EQUITY FD	97717W703	42,876	857	SH		SOLE		0	0	857
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,225,450	44,482	SH		SOLE	7	0	0	44,482
WORLD WRESTLING ENTMT INC	CL A	98156Q108	723,169	6,667	SH		SOLE	7	0	0	6,667
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	204,123	690	SH		SOLE	4	0	0	690
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84,607	286	SH		SOLE	1	0	0	286
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,291	170	SH		SOLE	5	0	0	170
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	37,866	128	SH		SOLE	2	0	0	128
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	108,865	368	SH		SOLE	3	0	0	368
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,129	41	SH		SOLE	6	0	0	41
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	448,774	1,517	SH		SOLE	7	0	0	1,517
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,445	157	SH		SOLE		0	0	157