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
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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	6,876	71	SH		SOLE	2	0	0	71
ABBOTT LABS	COM	002824100	53,268	550	SH		SOLE	7	0	0	550
ABBOTT LABS	COM	002824100	106,244	1,097	SH		SOLE	6	0	0	1,097
ABBOTT LABS	COM	002824100	417,426	4,310	SH		SOLE		0	0	4,310
ABBOTT LABS	COM	002824100	75,397	778	SH		SOLE	4	0	0	778
ABBOTT LABS	COM	002824100	387	4	SH		SOLE	3	0	0	4
ABBOTT LABS	COM	002824100	15,787	163	SH		SOLE	1	0	0	163
ABBOTT LABS	COM	002824100	4,649	48	SH		SOLE	5	0	0	48
ABBVIE INC	COM	00287Y109	697,474	4,679	SH		SOLE	4	0	0	4,679
ABBVIE INC	COM	00287Y109	23,402	157	SH		SOLE	2	0	0	157
ABBVIE INC	COM	00287Y109	171,419	1,150	SH		SOLE	6	0	0	1,150
ABBVIE INC	COM	00287Y109	1,043	7	SH		SOLE	3	0	0	7
ABBVIE INC	COM	00287Y109	828,178	5,556	SH		SOLE		0	0	5,556
ABBVIE INC	COM	00287Y109	19,825	133	SH		SOLE	5	0	0	133
ABBVIE INC	COM	00287Y109	146,079	980	SH		SOLE	7	0	0	980
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	146,013	475	SH		SOLE	4	0	0	475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,135	33	SH		SOLE	3	0	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,071	10	SH		SOLE	1	0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	171,982	560	SH		SOLE		0	0	560
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,112	72	SH		SOLE	5	0	0	72
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234,939	765	SH		SOLE	7	0	0	765
ADOBE INC	COM	00724F101	23,455	46	SH		SOLE	2	0	0	46
ADOBE INC	COM	00724F101	33,144	65	SH		SOLE	3	0	0	65
ADOBE INC	COM	00724F101	381,915	749	SH		SOLE	7	0	0	749
ADOBE INC	COM	00724F101	343,673	674	SH		SOLE	4	0	0	674
ADOBE INC	COM	00724F101	20,906	41	SH		SOLE	5	0	0	41
ADOBE INC	COM	00724F101	78,525	154	SH		SOLE		0	0	154
ADOBE INC	COM	00724F101	255,460	501	SH		SOLE	1	0	0	501
ADVANCED MICRO DEVICES INC	COM	007903107	5,655	55	SH		SOLE	5	0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	193,302	1,880	SH		SOLE	4	0	0	1,880
ADVANCED MICRO DEVICES INC	COM	007903107	3,804	37	SH		SOLE	2	0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	3,085	30	SH		SOLE		0	0	30
ALCON AG	ORD SHS	H01301128	97,866	1,270	SH		SOLE	7	0	0	1,270
ALCON AG	ORD SHS	H01301128	130,089	1,688	SH		SOLE	4	0	0	1,688
ALCON AG	ORD SHS	H01301128	45,542	591	SH		SOLE	2	0	0	591
ALCON AG	ORD SHS	H01301128	4,084	53	SH		SOLE		0	0	53
ALCON AG	ORD SHS	H01301128	54,019	701	SH		SOLE	3	0	0	701
ALLEGION PLC	ORD SHS	G0176J109	37,929	364	SH		SOLE	5	0	0	364
ALLEGION PLC	ORD SHS	G0176J109	8,961	86	SH		SOLE	6	0	0	86
ALLEGION PLC	ORD SHS	G0176J109	29,072	279	SH		SOLE	2	0	0	279
ALLEGION PLC	ORD SHS	G0176J109	60,228	578	SH		SOLE	1	0	0	578
ALLEGION PLC	ORD SHS	G0176J109	13,442	129	SH		SOLE		0	0	129
ALLEGION PLC	ORD SHS	G0176J109	322,421	3,094	SH		SOLE	7	0	0	3,094
ALLEGION PLC	ORD SHS	G0176J109	86,903	834	SH		SOLE	3	0	0	834
ALLEGION PLC	ORD SHS	G0176J109	171,761	1,648	SH		SOLE	4	0	0	1,648
ALPHABET INC	CAP STK CL A	02079K305	627,474	4,795	SH		SOLE	7	0	0	4,795
ALPHABET INC	CAP STK CL A	02079K305	461,936	3,530	SH		SOLE		0	0	3,530
ALPHABET INC	CAP STK CL A	02079K305	53,914	412	SH		SOLE	5	0	0	412
ALPHABET INC	CAP STK CL A	02079K305	125,364	958	SH		SOLE	3	0	0	958
ALPHABET INC	CAP STK CL A	02079K305	1,863,054	14,237	SH		SOLE	4	0	0	14,237
ALPHABET INC	CAP STK CL A	02079K305	81,657	624	SH		SOLE	2	0	0	624
ALPHABET INC	CAP STK CL A	02079K305	462,067	3,531	SH		SOLE	1	0	0	3,531
ALPHABET INC	CAP STK CL C	02079K107	94,932	720	SH		SOLE	7	0	0	720
ALPHABET INC	CAP STK CL C	02079K107	44,829	340	SH		SOLE	5	0	0	340
ALPHABET INC	CAP STK CL C	02079K107	796,110	6,038	SH		SOLE	4	0	0	6,038
ALPHABET INC	CAP STK CL C	02079K107	5,142	39	SH		SOLE	8	0	0	39
ALPHABET INC	CAP STK CL C	02079K107	905,810	6,870	SH		SOLE		0	0	6,870
ALTRIA GROUP INC	COM	02209S103	210	5	SH		SOLE	8	0	0	5
ALTRIA GROUP INC	COM	02209S103	2,355	56	SH		SOLE	3	0	0	56
ALTRIA GROUP INC	COM	02209S103	47,412	1,128	SH		SOLE	4	0	0	1,128
ALTRIA GROUP INC	COM	02209S103	463	11	SH		SOLE	5	0	0	11
ALTRIA GROUP INC	COM	02209S103	9,545	227	SH		SOLE	2	0	0	227
ALTRIA GROUP INC	COM	02209S103	165,845	3,944	SH		SOLE		0	0	3,944
ALTRIA GROUP INC	COM	02209S103	50,544	1,202	SH		SOLE	6	0	0	1,202
AMAZON COM INC	COM	023135106	2,114,260	16,632	SH		SOLE	4	0	0	16,632
AMAZON COM INC	COM	023135106	69,153	544	SH		SOLE	2	0	0	544
AMAZON COM INC	COM	023135106	964,841	7,590	SH		SOLE		0	0	7,590
AMAZON COM INC	COM	023135106	743,144	5,846	SH		SOLE	7	0	0	5,846
AMAZON COM INC	COM	023135106	581,447	4,574	SH		SOLE	1	0	0	4,574
AMAZON COM INC	COM	023135106	120,510	948	SH		SOLE	3	0	0	948
AMAZON COM INC	COM	023135106	72,077	567	SH		SOLE	5	0	0	567
AMERICAN ELEC PWR CO INC	COM	025537101	45,959	611	SH		SOLE	3	0	0	611
AMERICAN ELEC PWR CO INC	COM	025537101	677	9	SH		SOLE	2	0	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	22,115	294	SH		SOLE	6	0	0	294
AMERICAN ELEC PWR CO INC	COM	025537101	61,906	823	SH		SOLE		0	0	823
AMERICAN ELEC PWR CO INC	COM	025537101	14,292	190	SH		SOLE	5	0	0	190
AMERICAN ELEC PWR CO INC	COM	025537101	77,643	1,032	SH		SOLE	4	0	0	1,032
AMERICAN EXPRESS CO	COM	025816109	24,169	162	SH		SOLE	3	0	0	162
AMERICAN EXPRESS CO	COM	025816109	895	6	SH		SOLE	8	0	0	6
AMERICAN EXPRESS CO	COM	025816109	6,266	42	SH		SOLE	5	0	0	42
AMERICAN EXPRESS CO	COM	025816109	101,779	682	SH		SOLE	4	0	0	682
AMERICAN EXPRESS CO	COM	025816109	186,488	1,250	SH		SOLE		0	0	1,250
AMERICAN TOWER CORP NEW	COM	03027X100	74,989	456	SH		SOLE		0	0	456
AMERICAN TOWER CORP NEW	COM	03027X100	414,907	2,523	SH		SOLE	7	0	0	2,523
AMERICAN TOWER CORP NEW	COM	03027X100	340,412	2,070	SH		SOLE	1	0	0	2,070
AMERICAN TOWER CORP NEW	COM	03027X100	43,579	265	SH		SOLE	3	0	0	265
AMERICAN TOWER CORP NEW	COM	03027X100	387,224	2,355	SH		SOLE	4	0	0	2,355
AMERICAN TOWER CORP NEW	COM	03027X100	23,187	141	SH		SOLE	2	0	0	141
AMERICAN TOWER CORP NEW	COM	03027X100	13,649	83	SH		SOLE	5	0	0	83
AMGEN INC	COM	031162100	9,407	35	SH		SOLE	5	0	0	35
AMGEN INC	COM	031162100	538	2	SH		SOLE	8	0	0	2
AMGEN INC	COM	031162100	6,450	24	SH		SOLE	2	0	0	24
AMGEN INC	COM	031162100	315,168	1,173	SH		SOLE	4	0	0	1,173
ANALOG DEVICES INC	COM	032654105	29,240	167	SH		SOLE	5	0	0	167
ANALOG DEVICES INC	COM	032654105	268,938	1,536	SH		SOLE	7	0	0	1,536
ANALOG DEVICES INC	COM	032654105	1,751	10	SH		SOLE	8	0	0	10
ANALOG DEVICES INC	COM	032654105	14,007	80	SH		SOLE	2	0	0	80
ANALOG DEVICES INC	COM	032654105	33,092	189	SH		SOLE	3	0	0	189
ANALOG DEVICES INC	COM	032654105	234,487	1,339	SH		SOLE	4	0	0	1,339
ANALOG DEVICES INC	COM	032654105	205,731	1,175	SH		SOLE	1	0	0	1,175
ANALOG DEVICES INC	COM	032654105	45,348	259	SH		SOLE		0	0	259
ANSYS INC	COM	03662Q105	17,258	58	SH		SOLE		0	0	58
ANSYS INC	COM	03662Q105	115,449	388	SH		SOLE	3	0	0	388
ANSYS INC	COM	03662Q105	54,154	182	SH		SOLE	5	0	0	182
ANSYS INC	COM	03662Q105	82,719	278	SH		SOLE	1	0	0	278
ANSYS INC	COM	03662Q105	11,902	40	SH		SOLE	6	0	0	40
ANSYS INC	COM	03662Q105	501,074	1,684	SH		SOLE	7	0	0	1,684
ANSYS INC	COM	03662Q105	40,169	135	SH		SOLE	2	0	0	135
ANSYS INC	COM	03662Q105	238,338	801	SH		SOLE	4	0	0	801
ANTERO MIDSTREAM CORP	COM	03676B102	158,807	13,256	SH		SOLE		0	0	13,256
AON PLC	SHS CL A	G0403H108	11,672	36	SH		SOLE	3	0	0	36
AON PLC	SHS CL A	G0403H108	178,969	552	SH		SOLE		0	0	552
AON PLC	SHS CL A	G0403H108	18,156	56	SH		SOLE	5	0	0	56
AON PLC	SHS CL A	G0403H108	3,574	11	SH		SOLE	4	0	0	11
AON PLC	SHS CL A	G0403H108	299,904	925	SH		SOLE	7	0	0	925
API GROUP CORP	COM STK	00187Y100	618,638	23,858	SH		SOLE	4	0	0	23,858
API GROUP CORP	COM STK	00187Y100	20,562	793	SH		SOLE		0	0	793
API GROUP CORP	COM STK	00187Y100	1,546,932	59,658	SH		SOLE	7	0	0	59,658
APPLE INC	COM	037833100	123,614	722	SH		SOLE	2	0	0	722
APPLE INC	COM	037833100	12,271,775	71,677	SH		SOLE	4	0	0	71,677
APPLE INC	COM	037833100	72,593	424	SH		SOLE	3	0	0	424
APPLE INC	COM	037833100	250,309	1,462	SH		SOLE	7	0	0	1,462
APPLE INC	COM	037833100	476,820	2,785	SH		SOLE	1	0	0	2,785
APPLE INC	COM	037833100	166,416	972	SH		SOLE	5	0	0	972
APPLE INC	COM	037833100	2,377,278	13,885	SH		SOLE		0	0	13,885
ARCH CAP GROUP LTD	ORD	G0450A105	5,978	75	SH		SOLE	3	0	0	75
ARCH CAP GROUP LTD	ORD	G0450A105	218,804	2,745	SH		SOLE	7	0	0	2,745
ARCH CAP GROUP LTD	ORD	G0450A105	165,637	2,078	SH		SOLE		0	0	2,078
ARCH CAP GROUP LTD	ORD	G0450A105	1,993	25	SH		SOLE	4	0	0	25
ARCH CAP GROUP LTD	ORD	G0450A105	9,804	123	SH		SOLE	5	0	0	123
ARCH CAP GROUP LTD	ORD	G0450A105	11,478	144	SH		SOLE	2	0	0	144
ARCHER DANIELS MIDLAND CO	COM	039483102	261,707	3,470	SH		SOLE	4	0	0	3,470
ARCHER DANIELS MIDLAND CO	COM	039483102	22,626	300	SH		SOLE	3	0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75,937	129	SH		SOLE		0	0	129
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,320	60	SH		SOLE	2	0	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	347,309	590	SH		SOLE	7	0	0	590
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,362	21	SH		SOLE	5	0	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51,802	88	SH		SOLE	3	0	0	88
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	130,202	221	SH		SOLE	4	0	0	221
ASPEN TECHNOLOGY INC	COM	29109X106	36,563	179	SH		SOLE	2	0	0	179
ASPEN TECHNOLOGY INC	COM	29109X106	16,545	81	SH		SOLE		0	0	81
ASPEN TECHNOLOGY INC	COM	29109X106	223,665	1,095	SH		SOLE	4	0	0	1,095
ASPEN TECHNOLOGY INC	COM	29109X106	78,232	383	SH		SOLE	1	0	0	383
ASPEN TECHNOLOGY INC	COM	29109X106	46,367	227	SH		SOLE	5	0	0	227
ASPEN TECHNOLOGY INC	COM	29109X106	107,441	526	SH		SOLE	3	0	0	526
ASPEN TECHNOLOGY INC	COM	29109X106	400,554	1,961	SH		SOLE	7	0	0	1,961
ASPEN TECHNOLOGY INC	COM	29109X106	11,030	54	SH		SOLE	6	0	0	54
ASTRAZENECA PLC	SPONSORED ADR	046353108	232,076	3,427	SH		SOLE	7	0	0	3,427
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,835	160	SH		SOLE	5	0	0	160
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,959	88	SH		SOLE	3	0	0	88
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,210	136	SH		SOLE	4	0	0	136
ASTRAZENECA PLC	SPONSORED ADR	046353108	67,381	995	SH		SOLE		0	0	995
AT&T INC	COM	00206R102	556	37	SH		SOLE	1	0	0	37
AT&T INC	COM	00206R102	18,850	1,255	SH		SOLE	6	0	0	1,255
AT&T INC	COM	00206R102	69,317	4,615	SH		SOLE		0	0	4,615
AT&T INC	COM	00206R102	6,384	425	SH		SOLE	5	0	0	425
AT&T INC	COM	00206R102	275,232	18,324	SH		SOLE	4	0	0	18,324
AT&T INC	COM	00206R102	541	36	SH		SOLE	3	0	0	36
AT&T INC	COM	00206R102	9,943	662	SH		SOLE	2	0	0	662
ATLASSIAN CORPORATION	CL A	049468101	531,986	2,640	SH		SOLE	7	0	0	2,640
ATLASSIAN CORPORATION	CL A	049468101	37,279	185	SH		SOLE	3	0	0	185
ATLASSIAN CORPORATION	CL A	049468101	16,927	84	SH		SOLE	2	0	0	84
ATLASSIAN CORPORATION	CL A	049468101	212,795	1,056	SH		SOLE	1	0	0	1,056
ATLASSIAN CORPORATION	CL A	049468101	26,801	133	SH		SOLE	5	0	0	133
ATLASSIAN CORPORATION	CL A	049468101	209,973	1,042	SH		SOLE	4	0	0	1,042
ATLASSIAN CORPORATION	CL A	049468101	130,175	646	SH		SOLE		0	0	646
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,791	261	SH		SOLE	1	0	0	261
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,232	55	SH		SOLE	7	0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	281,507	1,170	SH		SOLE	4	0	0	1,170
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,812	20	SH		SOLE	5	0	0	20
BANK AMERICA CORP	COM	060505104	204,446	7,467	SH		SOLE		0	0	7,467
BANK AMERICA CORP	COM	060505104	20,124	735	SH		SOLE	5	0	0	735
BANK AMERICA CORP	COM	060505104	19,987	730	SH		SOLE	2	0	0	730
BANK AMERICA CORP	COM	060505104	38,140	1,393	SH		SOLE	3	0	0	1,393
BANK AMERICA CORP	COM	060505104	558,537	20,399	SH		SOLE	4	0	0	20,399
BANK AMERICA CORP	COM	060505104	309,914	11,319	SH		SOLE	7	0	0	11,319
BANK AMERICA CORP	COM	060505104	24,615	899	SH		SOLE	6	0	0	899
BENTLEY SYS INC	COM CL B	08265T208	354,599	7,069	SH		SOLE	4	0	0	7,069
BENTLEY SYS INC	COM CL B	08265T208	125,300	2,498	SH		SOLE	1	0	0	2,498
BENTLEY SYS INC	COM CL B	08265T208	174,206	3,473	SH		SOLE	3	0	0	3,473
BENTLEY SYS INC	COM CL B	08265T208	26,033	519	SH		SOLE		0	0	519
BENTLEY SYS INC	COM CL B	08265T208	18,409	367	SH		SOLE	6	0	0	367
BENTLEY SYS INC	COM CL B	08265T208	646,575	12,890	SH		SOLE	7	0	0	12,890
BENTLEY SYS INC	COM CL B	08265T208	60,694	1,210	SH		SOLE	2	0	0	1,210
BENTLEY SYS INC	COM CL B	08265T208	72,933	1,454	SH		SOLE	5	0	0	1,454
BERKLEY W R CORP	COM	084423102	11,873	187	SH		SOLE	6	0	0	187
BERKLEY W R CORP	COM	084423102	231,786	3,651	SH		SOLE	4	0	0	3,651
BERKLEY W R CORP	COM	084423102	113,266	1,784	SH		SOLE	3	0	0	1,784
BERKLEY W R CORP	COM	084423102	37,396	589	SH		SOLE	2	0	0	589
BERKLEY W R CORP	COM	084423102	413,620	6,515	SH		SOLE	7	0	0	6,515
BERKLEY W R CORP	COM	084423102	78,728	1,240	SH		SOLE	1	0	0	1,240
BERKLEY W R CORP	COM	084423102	16,380	258	SH		SOLE		0	0	258
BERKLEY W R CORP	COM	084423102	68,379	1,077	SH		SOLE	5	0	0	1,077
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,758	25	SH		SOLE	8	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	633,342	1,808	SH		SOLE	4	0	0	1,808
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341,543	975	SH		SOLE		0	0	975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,515	50	SH		SOLE	3	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,928	94	SH		SOLE	5	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,551	170	SH		SOLE	2	0	0	170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	215,084	614	SH		SOLE	1	0	0	614
BIO RAD LABS INC	CL A	090572207	241,595	674	SH		SOLE	7	0	0	674
BIO RAD LABS INC	CL A	090572207	7,527	21	SH		SOLE	5	0	0	21
BIO RAD LABS INC	CL A	090572207	46,599	130	SH		SOLE		0	0	130
BIO RAD LABS INC	CL A	090572207	25,092	70	SH		SOLE	3	0	0	70
BIO RAD LABS INC	CL A	090572207	191,412	534	SH		SOLE	4	0	0	534
BIO RAD LABS INC	CL A	090572207	195,355	545	SH		SOLE	1	0	0	545
BIO RAD LABS INC	CL A	090572207	16,489	46	SH		SOLE	2	0	0	46
BLACKSTONE INC	COM	09260D107	34,606	323	SH		SOLE	3	0	0	323
BLACKSTONE INC	COM	09260D107	18,000	168	SH		SOLE	2	0	0	168
BLACKSTONE INC	COM	09260D107	318,420	2,972	SH		SOLE	7	0	0	2,972
BLACKSTONE INC	COM	09260D107	399,064	3,725	SH		SOLE	4	0	0	3,725
BLACKSTONE INC	COM	09260D107	167,353	1,562	SH		SOLE		0	0	1,562
BLACKSTONE INC	COM	09260D107	14,678	137	SH		SOLE	5	0	0	137
BLACKSTONE INC	COM	09260D107	261,957	2,445	SH		SOLE	1	0	0	2,445
BLUE OWL CAPITAL INC	COM CL A	09581B103	488,929	37,726	SH		SOLE	4	0	0	37,726
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,223,681	94,420	SH		SOLE	7	0	0	94,420
BNY MELLON STRATEGIC MUN BD	COM	09662E109	25,446	5,120	SH		SOLE		0	0	5,120
BNY MELLON STRATEGIC MUN BD	COM	09662E109	61,534	12,381	SH		SOLE	3	0	0	12,381
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4,597	925	SH		SOLE	8	0	0	925
BOEING CO	COM	097023105	212,340	1,108	SH		SOLE	4	0	0	1,108
BOEING CO	COM	097023105	17,251	90	SH		SOLE	7	0	0	90
BOEING CO	COM	097023105	119,800	625	SH		SOLE		0	0	625
BOEING CO	COM	097023105	14,951	78	SH		SOLE	2	0	0	78
BOEING CO	COM	097023105	9,009	47	SH		SOLE	5	0	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	72,744	893	SH		SOLE	3	0	0	893
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	145,162	1,782	SH		SOLE	4	0	0	1,782
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,741	316	SH		SOLE	2	0	0	316
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	270,936	3,326	SH		SOLE	7	0	0	3,326
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,834	133	SH		SOLE		0	0	133
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32,421	398	SH		SOLE	5	0	0	398
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,739	95	SH		SOLE	6	0	0	95
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	51,809	636	SH		SOLE	1	0	0	636
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,559	113	SH		SOLE	2	0	0	113
BRISTOL-MYERS SQUIBB CO	COM	110122108	258,338	4,451	SH		SOLE	4	0	0	4,451
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,751	168	SH		SOLE	5	0	0	168
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,599	286	SH		SOLE	3	0	0	286
BRISTOL-MYERS SQUIBB CO	COM	110122108	58	1	SH		SOLE	1	0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	175,513	3,024	SH		SOLE		0	0	3,024
BROADCOM INC	COM	11135F101	35,715	43	SH		SOLE	6	0	0	43
BROADCOM INC	COM	11135F101	28,240	34	SH		SOLE	2	0	0	34
BROADCOM INC	COM	11135F101	107,975	130	SH		SOLE	3	0	0	130
BROADCOM INC	COM	11135F101	32,393	39	SH		SOLE	5	0	0	39
BROADCOM INC	COM	11135F101	144,521	174	SH		SOLE	1	0	0	174
BROADCOM INC	COM	11135F101	30,731	37	SH		SOLE	7	0	0	37
BROADCOM INC	COM	11135F101	62,294	75	SH		SOLE		0	0	75
BROADCOM INC	COM	11135F101	121,126	146	SH		SOLE	4	0	0	146
CACI INTL INC	CL A	127190304	501,660	1,598	SH		SOLE	4	0	0	1,598
CACI INTL INC	CL A	127190304	1,250,697	3,984	SH		SOLE	7	0	0	3,984
CADENCE DESIGN SYSTEM INC	COM	127387108	23,899	102	SH		SOLE	2	0	0	102
CADENCE DESIGN SYSTEM INC	COM	127387108	6,092	26	SH		SOLE	6	0	0	26
CADENCE DESIGN SYSTEM INC	COM	127387108	41,003	175	SH		SOLE	3	0	0	175
CADENCE DESIGN SYSTEM INC	COM	127387108	401,122	1,712	SH		SOLE	7	0	0	1,712
CADENCE DESIGN SYSTEM INC	COM	127387108	17,338	74	SH		SOLE	5	0	0	74
CADENCE DESIGN SYSTEM INC	COM	127387108	318,179	1,358	SH		SOLE	1	0	0	1,358
CADENCE DESIGN SYSTEM INC	COM	127387108	323,803	1,382	SH		SOLE	4	0	0	1,382
CADENCE DESIGN SYSTEM INC	COM	127387108	130,037	555	SH		SOLE		0	0	555
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,296	219	SH		SOLE	3	0	0	219
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	117,270	1,576	SH		SOLE		0	0	1,576
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,603	250	SH		SOLE	4	0	0	250
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,993	309	SH		SOLE	5	0	0	309
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	409,478	5,503	SH		SOLE	7	0	0	5,503
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,062,782	48,886	SH		SOLE	7	0	0	48,886
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	15,718	723	SH		SOLE		0	0	723
CARRIER GLOBAL CORPORATION	COM	14448C104	124,267	2,251	SH		SOLE		0	0	2,251
CARRIER GLOBAL CORPORATION	COM	14448C104	331	6	SH		SOLE	5	0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104	1,877	34	SH		SOLE	6	0	0	34
CARRIER GLOBAL CORPORATION	COM	14448C104	357,151	6,470	SH		SOLE	4	0	0	6,470
CATERPILLAR INC	COM	149123101	94,401	346	SH		SOLE	4	0	0	346
CATERPILLAR INC	COM	149123101	30,303	111	SH		SOLE	2	0	0	111
CATERPILLAR INC	COM	149123101	9,828	36	SH		SOLE	5	0	0	36
CATERPILLAR INC	COM	149123101	55,692	204	SH		SOLE	3	0	0	204
CATERPILLAR INC	COM	149123101	13,923	51	SH		SOLE	6	0	0	51
CATERPILLAR INC	COM	149123101	157,248	576	SH		SOLE		0	0	576
CBRE GROUP INC	CL A	12504L109	748,423	10,133	SH		SOLE	7	0	0	10,133
CBRE GROUP INC	CL A	12504L109	304,229	4,119	SH		SOLE	4	0	0	4,119
CENCORA INC	COM	03073E105	1,800	10	SH		SOLE	6	0	0	10
CENCORA INC	COM	03073E105	2,340	13	SH		SOLE	8	0	0	13
CENCORA INC	COM	03073E105	51,111	284	SH		SOLE		0	0	284
CENCORA INC	COM	03073E105	1,222,552	6,793	SH		SOLE	7	0	0	6,793
CENCORA INC	COM	03073E105	513,634	2,854	SH		SOLE	4	0	0	2,854
CHARLES RIV LABS INTL INC	COM	159864107	75,648	386	SH		SOLE	1	0	0	386
CHARLES RIV LABS INTL INC	COM	159864107	1,770,287	9,033	SH		SOLE	7	0	0	9,033
CHARLES RIV LABS INTL INC	COM	159864107	786,076	4,011	SH		SOLE	4	0	0	4,011
CHARLES RIV LABS INTL INC	COM	159864107	108,181	552	SH		SOLE	3	0	0	552
CHARLES RIV LABS INTL INC	COM	159864107	45,663	233	SH		SOLE	5	0	0	233
CHARLES RIV LABS INTL INC	COM	159864107	10,975	56	SH		SOLE	6	0	0	56
CHARLES RIV LABS INTL INC	COM	159864107	35,864	183	SH		SOLE	2	0	0	183
CHARLES RIV LABS INTL INC	COM	159864107	16,462	84	SH		SOLE		0	0	84
CHEMED CORP NEW	COM	16359R103	29,623	57	SH		SOLE	2	0	0	57
CHEMED CORP NEW	COM	16359R103	59,766	115	SH		SOLE	1	0	0	115
CHEMED CORP NEW	COM	16359R103	8,835	17	SH		SOLE	6	0	0	17
CHEMED CORP NEW	COM	16359R103	86,790	167	SH		SOLE	3	0	0	167
CHEMED CORP NEW	COM	16359R103	1,754,513	3,376	SH		SOLE	7	0	0	3,376
CHEMED CORP NEW	COM	16359R103	37,418	72	SH		SOLE	5	0	0	72
CHEMED CORP NEW	COM	16359R103	755,370	1,453	SH		SOLE	4	0	0	1,453
CHEMED CORP NEW	COM	16359R103	28,584	55	SH		SOLE		0	0	55
CHEVRON CORP NEW	COM	166764100	26,136	155	SH		SOLE	2	0	0	155
CHEVRON CORP NEW	COM	166764100	126,296	749	SH		SOLE		0	0	749
CHEVRON CORP NEW	COM	166764100	461,773	2,739	SH		SOLE	4	0	0	2,739
CHEVRON CORP NEW	COM	166764100	42,661	253	SH		SOLE	5	0	0	253
CHEVRON CORP NEW	COM	166764100	20,066	119	SH		SOLE	6	0	0	119
CHEVRON CORP NEW	COM	166764100	45,190	268	SH		SOLE	3	0	0	268
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201,501	110	SH		SOLE	1	0	0	110
CHIPOTLE MEXICAN GRILL INC	COM	169656105	219,820	120	SH		SOLE		0	0	120
CHIPOTLE MEXICAN GRILL INC	COM	169656105	252,793	138	SH		SOLE	4	0	0	138
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,655	8	SH		SOLE	2	0	0	8
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,486	9	SH		SOLE	5	0	0	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,309	16	SH		SOLE	3	0	0	16
CHIPOTLE MEXICAN GRILL INC	COM	169656105	274,775	150	SH		SOLE	7	0	0	150
CHOICE HOTELS INTL INC	COM	169905106	12,251	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	297,579	2,429	SH		SOLE	7	0	0	2,429
CHOICE HOTELS INTL INC	COM	169905106	58,805	480	SH		SOLE	1	0	0	480
CHOICE HOTELS INTL INC	COM	169905106	80,122	654	SH		SOLE	3	0	0	654
CHOICE HOTELS INTL INC	COM	169905106	166,918	1,362	SH		SOLE	4	0	0	1,362
CHOICE HOTELS INTL INC	COM	169905106	8,331	68	SH		SOLE	6	0	0	68
CHOICE HOTELS INTL INC	COM	169905106	28,177	230	SH		SOLE	2	0	0	230
CHOICE HOTELS INTL INC	COM	169905106	35,405	289	SH		SOLE	5	0	0	289
CISCO SYS INC	COM	17275R102	13,225	246	SH		SOLE	1	0	0	246
CISCO SYS INC	COM	17275R102	124,777	2,321	SH		SOLE	3	0	0	2,321
CISCO SYS INC	COM	17275R102	330,893	6,155	SH		SOLE		0	0	6,155
CISCO SYS INC	COM	17275R102	32,901	612	SH		SOLE	5	0	0	612
CISCO SYS INC	COM	17275R102	46,825	871	SH		SOLE	6	0	0	871
CISCO SYS INC	COM	17275R102	58,706	1,092	SH		SOLE	2	0	0	1,092
CISCO SYS INC	COM	17275R102	377,173	7,016	SH		SOLE	4	0	0	7,016
CLEAN HARBORS INC	COM	184496107	538,062	3,215	SH		SOLE	4	0	0	3,215
CLEAN HARBORS INC	COM	184496107	1,208,172	7,219	SH		SOLE	7	0	0	7,219
CLOUGH GLOBAL EQUITY FD	COM	18914C100	120,746	22,034	SH		SOLE		0	0	22,034
CME GROUP INC	COM	12572Q105	2,603	13	SH		SOLE	5	0	0	13
CME GROUP INC	COM	12572Q105	18,474	92	SH		SOLE	4	0	0	92
CME GROUP INC	COM	12572Q105	207,027	1,034	SH		SOLE	7	0	0	1,034
COCA COLA CO	COM	191216100	728	13	SH		SOLE	8	0	0	13
COCA COLA CO	COM	191216100	17,018	304	SH		SOLE	7	0	0	304
COCA COLA CO	COM	191216100	10,636	190	SH		SOLE	5	0	0	190
COCA COLA CO	COM	191216100	11,644	208	SH		SOLE	6	0	0	208
COCA COLA CO	COM	191216100	475,425	8,493	SH		SOLE		0	0	8,493
COCA COLA CO	COM	191216100	435,114	7,773	SH		SOLE	4	0	0	7,773
COCA COLA CO	COM	191216100	10,300	184	SH		SOLE	2	0	0	184
COCA COLA CO	COM	191216100	784	14	SH		SOLE	3	0	0	14
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	203,358	10,386	SH		SOLE		0	0	10,386
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14,509	741	SH		SOLE	4	0	0	741
COMCAST CORP NEW	CL A	20030N101	3,059	69	SH		SOLE	8	0	0	69
COMCAST CORP NEW	CL A	20030N101	30,595	690	SH		SOLE	3	0	0	690
COMCAST CORP NEW	CL A	20030N101	103,475	2,334	SH		SOLE	4	0	0	2,334
COMCAST CORP NEW	CL A	20030N101	24,919	562	SH		SOLE	2	0	0	562
COMCAST CORP NEW	CL A	20030N101	183,124	4,130	SH		SOLE		0	0	4,130
COMCAST CORP NEW	CL A	20030N101	4,656	105	SH		SOLE	5	0	0	105
COMCAST CORP NEW	CL A	20030N101	9,489	214	SH		SOLE	6	0	0	214
CONOCOPHILLIPS	COM	20825C104	19,527	163	SH		SOLE	2	0	0	163
CONOCOPHILLIPS	COM	20825C104	31,750	265	SH		SOLE	4	0	0	265
CONOCOPHILLIPS	COM	20825C104	356,645	2,977	SH		SOLE		0	0	2,977
CONOCOPHILLIPS	COM	20825C104	1,677	14	SH		SOLE	3	0	0	14
CONOCOPHILLIPS	COM	20825C104	3,115	26	SH		SOLE	5	0	0	26
CONOCOPHILLIPS	COM	20825C104	80,266	670	SH		SOLE	6	0	0	670
COOPER COS INC	COM NEW	216648402	457,298	1,438	SH		SOLE	7	0	0	1,438
COOPER COS INC	COM NEW	216648402	92,859	292	SH		SOLE	1	0	0	292
COOPER COS INC	COM NEW	216648402	18,127	57	SH		SOLE		0	0	57
COOPER COS INC	COM NEW	216648402	45,157	142	SH		SOLE	2	0	0	142
COOPER COS INC	COM NEW	216648402	13,674	43	SH		SOLE	6	0	0	43
COOPER COS INC	COM NEW	216648402	271,604	854	SH		SOLE	4	0	0	854
COOPER COS INC	COM NEW	216648402	125,296	394	SH		SOLE	3	0	0	394
COOPER COS INC	COM NEW	216648402	57,878	182	SH		SOLE	5	0	0	182
CORMEDIX INC	COM	21900C308	92,500	25,000	SH		SOLE	4	0	0	25,000
COSTCO WHSL CORP NEW	COM	22160K105	19,209	34	SH		SOLE	5	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	510,989	904	SH		SOLE	4	0	0	904
COSTCO WHSL CORP NEW	COM	22160K105	1,130	2	SH		SOLE	2	0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	37,852	67	SH		SOLE	3	0	0	67
COSTCO WHSL CORP NEW	COM	22160K105	62,146	110	SH		SOLE	7	0	0	110
COSTCO WHSL CORP NEW	COM	22160K105	22,598	40	SH		SOLE	1	0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	129,941	230	SH		SOLE		0	0	230
CSX CORP	COM	126408103	40,006	1,301	SH		SOLE		0	0	1,301
CSX CORP	COM	126408103	116,789	3,798	SH		SOLE	1	0	0	3,798
CSX CORP	COM	126408103	11,931	388	SH		SOLE	2	0	0	388
CSX CORP	COM	126408103	4,244	138	SH		SOLE	5	0	0	138
CSX CORP	COM	126408103	707	23	SH		SOLE	3	0	0	23
CSX CORP	COM	126408103	7,800	254	SH		SOLE	4	0	0	254
CSX CORP	COM	126408103	112,514	3,659	SH		SOLE	6	0	0	3,659
CUMMINS INC	COM	231021106	164,865	722	SH		SOLE	4	0	0	722
CUMMINS INC	COM	231021106	18,048	79	SH		SOLE	5	0	0	79
CUMMINS INC	COM	231021106	61,227	268	SH		SOLE	3	0	0	268
CUMMINS INC	COM	231021106	27,644	121	SH		SOLE	6	0	0	121
CUMMINS INC	COM	231021106	5,712	25	SH		SOLE	7	0	0	25
CUMMINS INC	COM	231021106	17,363	76	SH		SOLE		0	0	76
DANAHER CORPORATION	COM	235851102	445,091	1,794	SH		SOLE	1	0	0	1,794
DANAHER CORPORATION	COM	235851102	57,063	230	SH		SOLE	3	0	0	230
DANAHER CORPORATION	COM	235851102	250,085	1,008	SH		SOLE		0	0	1,008
DANAHER CORPORATION	COM	235851102	1,359,340	5,479	SH		SOLE	7	0	0	5,479
DANAHER CORPORATION	COM	235851102	6,699	27	SH		SOLE	6	0	0	27
DANAHER CORPORATION	COM	235851102	24,314	98	SH		SOLE	5	0	0	98
DANAHER CORPORATION	COM	235851102	824,603	3,324	SH		SOLE	4	0	0	3,324
DANAHER CORPORATION	COM	235851102	46,643	188	SH		SOLE	2	0	0	188
DIAGEO PLC	SPON ADR NEW	25243Q205	44,157	296	SH		SOLE	2	0	0	296
DIAGEO PLC	SPON ADR NEW	25243Q205	126,039	845	SH		SOLE	4	0	0	845
DIAGEO PLC	SPON ADR NEW	25243Q205	93,536	627	SH		SOLE	7	0	0	627
DIAGEO PLC	SPON ADR NEW	25243Q205	440,279	2,951	SH		SOLE		0	0	2,951
DIAGEO PLC	SPON ADR NEW	25243Q205	58,329	391	SH		SOLE	3	0	0	391
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,273,241	48,597	SH		SOLE	4	0	0	48,597
DISNEY WALT CO	COM	254687106	12,320	152	SH		SOLE	2	0	0	152
DISNEY WALT CO	COM	254687106	50,920	628	SH		SOLE		0	0	628
DISNEY WALT CO	COM	254687106	374,069	4,615	SH		SOLE	4	0	0	4,615
DISNEY WALT CO	COM	254687106	973	12	SH		SOLE	5	0	0	12
DISNEY WALT CO	COM	254687106	10,699	132	SH		SOLE	7	0	0	132
DOLBY LABORATORIES INC	COM CL A	25659T107	71,889	907	SH		SOLE	1	0	0	907
DOLBY LABORATORIES INC	COM CL A	25659T107	100,105	1,263	SH		SOLE	3	0	0	1,263
DOLBY LABORATORIES INC	COM CL A	25659T107	33,368	421	SH		SOLE	5	0	0	421
DOLBY LABORATORIES INC	COM CL A	25659T107	205,076	2,587	SH		SOLE	4	0	0	2,587
DOLBY LABORATORIES INC	COM CL A	25659T107	33,844	427	SH		SOLE	2	0	0	427
DOLBY LABORATORIES INC	COM CL A	25659T107	10,621	134	SH		SOLE	6	0	0	134
DOLBY LABORATORIES INC	COM CL A	25659T107	12,285	155	SH		SOLE		0	0	155
DOLBY LABORATORIES INC	COM CL A	25659T107	366,195	4,620	SH		SOLE	7	0	0	4,620
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,369	650	SH		SOLE		0	0	650
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,589	18	SH		SOLE	2	0	0	18
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,250	592	SH		SOLE	3	0	0	592
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,271	241	SH		SOLE	6	0	0	241
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,299	196	SH		SOLE	5	0	0	196
DUKE ENERGY CORP NEW	COM NEW	26441C204	706	8	SH		SOLE	8	0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	198,982	2,255	SH		SOLE	4	0	0	2,255
DYNATRACE INC	COM NEW	268150109	229,141	4,904	SH		SOLE	4	0	0	4,904
DYNATRACE INC	COM NEW	268150109	290,567	6,218	SH		SOLE	7	0	0	6,218
DYNATRACE INC	COM NEW	268150109	30,561	654	SH		SOLE	3	0	0	654
DYNATRACE INC	COM NEW	268150109	234,772	5,024	SH		SOLE	1	0	0	5,024
DYNATRACE INC	COM NEW	268150109	9,439	202	SH		SOLE	5	0	0	202
DYNATRACE INC	COM NEW	268150109	55,375	1,185	SH		SOLE		0	0	1,185
DYNATRACE INC	COM NEW	268150109	17,430	373	SH		SOLE	2	0	0	373
EATON VANCE LTD DURATION INC	COM	27828H105	98,747	10,923	SH		SOLE	4	0	0	10,923
ECOLAB INC	COM	278865100	28,290	167	SH		SOLE	5	0	0	167
ECOLAB INC	COM	278865100	203,111	1,199	SH		SOLE	1	0	0	1,199
ECOLAB INC	COM	278865100	26,596	157	SH		SOLE	3	0	0	157
ECOLAB INC	COM	278865100	199,479	1,178	SH		SOLE	4	0	0	1,178
ECOLAB INC	COM	278865100	83,006	490	SH		SOLE		0	0	490
ECOLAB INC	COM	278865100	256,133	1,512	SH		SOLE	7	0	0	1,512
ECOLAB INC	COM	278865100	13,721	81	SH		SOLE	2	0	0	81
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,409	973	SH		SOLE		0	0	973
EDWARDS LIFESCIENCES CORP	COM	28176E108	295,064	4,259	SH		SOLE	7	0	0	4,259
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,281	235	SH		SOLE	2	0	0	235
EDWARDS LIFESCIENCES CORP	COM	28176E108	322,949	4,662	SH		SOLE	4	0	0	4,662
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,937	129	SH		SOLE	5	0	0	129
EDWARDS LIFESCIENCES CORP	COM	28176E108	233,820	3,375	SH		SOLE	1	0	0	3,375
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,354	467	SH		SOLE	3	0	0	467
ELI LILLY & CO	COM	532457108	2,149	4	SH		SOLE	3	0	0	4
ELI LILLY & CO	COM	532457108	377,602	703	SH		SOLE		0	0	703
ELI LILLY & CO	COM	532457108	13,965	26	SH		SOLE	2	0	0	26
ELI LILLY & CO	COM	532457108	20,948	39	SH		SOLE	5	0	0	39
ELI LILLY & CO	COM	532457108	1,015,160	1,890	SH		SOLE	4	0	0	1,890
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	50,761	3,618	SH		SOLE	4	0	0	3,618
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	579,916	41,334	SH		SOLE		0	0	41,334
ENTERPRISE PRODS PARTNERS L	COM	293792107	756,069	27,624	SH		SOLE		0	0	27,624
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,562	1,482	SH		SOLE	4	0	0	1,482
EQUIFAX INC	COM	294429105	68,693	375	SH		SOLE	1	0	0	375
EQUIFAX INC	COM	294429105	100,383	548	SH		SOLE	3	0	0	548
EQUIFAX INC	COM	294429105	42,131	230	SH		SOLE	5	0	0	230
EQUIFAX INC	COM	294429105	14,654	80	SH		SOLE		0	0	80
EQUIFAX INC	COM	294429105	10,075	55	SH		SOLE	6	0	0	55
EQUIFAX INC	COM	294429105	197,768	1,080	SH		SOLE	4	0	0	1,080
EQUIFAX INC	COM	294429105	366,191	1,999	SH		SOLE	7	0	0	1,999
EQUIFAX INC	COM	294429105	33,156	181	SH		SOLE	2	0	0	181
EXPONENT INC	COM	30214U102	346,782	4,051	SH		SOLE	7	0	0	4,051
EXPONENT INC	COM	30214U102	9,587	112	SH		SOLE	6	0	0	112
EXPONENT INC	COM	30214U102	40,318	471	SH		SOLE	5	0	0	471
EXPONENT INC	COM	30214U102	64,885	758	SH		SOLE	1	0	0	758
EXPONENT INC	COM	30214U102	92,534	1,081	SH		SOLE	3	0	0	1,081
EXPONENT INC	COM	30214U102	31,330	366	SH		SOLE	2	0	0	366
EXPONENT INC	COM	30214U102	13,525	158	SH		SOLE		0	0	158
EXPONENT INC	COM	30214U102	186,225	2,176	SH		SOLE	4	0	0	2,176
EXXON MOBIL CORP	COM	30231G102	47,737	406	SH		SOLE	3	0	0	406
EXXON MOBIL CORP	COM	30231G102	219,169	1,864	SH		SOLE	6	0	0	1,864
EXXON MOBIL CORP	COM	30231G102	34,098	290	SH		SOLE	2	0	0	290
EXXON MOBIL CORP	COM	30231G102	294,773	2,507	SH		SOLE		0	0	2,507
EXXON MOBIL CORP	COM	30231G102	1,764	15	SH		SOLE	8	0	0	15
EXXON MOBIL CORP	COM	30231G102	563,796	4,795	SH		SOLE	1	0	0	4,795
EXXON MOBIL CORP	COM	30231G102	756,063	6,430	SH		SOLE	4	0	0	6,430
EXXON MOBIL CORP	COM	30231G102	54,557	464	SH		SOLE	5	0	0	464
EXXON MOBIL CORP	COM	30231G102	19,989	170	SH		SOLE	7	0	0	170
FAIR ISAAC CORP	COM	303250104	10,422	12	SH		SOLE	6	0	0	12
FAIR ISAAC CORP	COM	303250104	31,267	36	SH		SOLE	5	0	0	36
FAIR ISAAC CORP	COM	303250104	47,769	55	SH		SOLE	1	0	0	55
FAIR ISAAC CORP	COM	303250104	295,300	340	SH		SOLE	7	0	0	340
FAIR ISAAC CORP	COM	303250104	27,793	32	SH		SOLE	2	0	0	32
FAIR ISAAC CORP	COM	303250104	26,924	31	SH		SOLE		0	0	31
FAIR ISAAC CORP	COM	303250104	82,510	95	SH		SOLE	3	0	0	95
FAIR ISAAC CORP	COM	303250104	164,152	189	SH		SOLE	4	0	0	189
FERGUSON PLC NEW	SHS	G3421J106	10,526	64	SH		SOLE	5	0	0	64
FERGUSON PLC NEW	SHS	G3421J106	2,796	17	SH		SOLE	1	0	0	17
FERGUSON PLC NEW	SHS	G3421J106	230,258	1,400	SH		SOLE	7	0	0	1,400
FERGUSON PLC NEW	SHS	G3421J106	154,161	937	SH		SOLE	4	0	0	937
FERGUSON PLC NEW	SHS	G3421J106	8,881	54	SH		SOLE	3	0	0	54
FERGUSON PLC NEW	SHS	G3421J106	98,024	596	SH		SOLE		0	0	596
FERRARI N V	COM	N3167Y103	101,961	345	SH		SOLE		0	0	345
FERRARI N V	COM	N3167Y103	353,466	1,196	SH		SOLE	7	0	0	1,196
FERRARI N V	COM	N3167Y103	24,825	84	SH		SOLE	3	0	0	84
FERRARI N V	COM	N3167Y103	15,959	54	SH		SOLE	5	0	0	54
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	258,282	5,404	SH		SOLE	3	0	0	5,404
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,136,298	49,043	SH		SOLE	4	0	0	49,043
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,694,783	84,821	SH		SOLE	7	0	0	84,821
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	75,533	1,734	SH		SOLE		0	0	1,734
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	221,895	5,094	SH		SOLE	6	0	0	5,094
FIRST TR EXCH TRADED FD III	FT CBOE VEST ETF	33738D812	6,915,088	433,005	SH		SOLE	7	0	0	433,005
FIRST TR EXCH TRADED FD III	FT CBOE VEST ETF	33738D812	527,145	33,008	SH		SOLE	4	0	0	33,008
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,539	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	130,475	2,872	SH		SOLE	2	0	0	2,872
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	50,562	1,113	SH		SOLE	4	0	0	1,113
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,784	149	SH		SOLE	7	0	0	149
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,449	230	SH		SOLE	3	0	0	230
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	25,242	552	SH		SOLE	4	0	0	552
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,692	37	SH		SOLE	2	0	0	37
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	193,071	4,221	SH		SOLE	6	0	0	4,221
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	71,293	1,559	SH		SOLE	1	0	0	1,559
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	64,391	1,408	SH		SOLE	7	0	0	1,408
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	19,588	428	SH		SOLE		0	0	428
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	104,653	2,288	SH		SOLE	8	0	0	2,288
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	145,445	29,442	SH		SOLE	4	0	0	29,442
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	263,580	7,882	SH		SOLE	4	0	0	7,882
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,162,692	111,332	SH		SOLE	7	0	0	111,332
FLEX LTD	ORD	Y2573F102	1,204,441	44,642	SH		SOLE	7	0	0	44,642
FLEX LTD	ORD	Y2573F102	567,416	21,031	SH		SOLE	4	0	0	21,031
FLEX LTD	ORD	Y2573F102	3,076	114	SH		SOLE	2	0	0	114
FORTIVE CORP	COM	34959J108	37,006	499	SH		SOLE	3	0	0	499
FORTIVE CORP	COM	34959J108	270,321	3,645	SH		SOLE	4	0	0	3,645
FORTIVE CORP	COM	34959J108	340,543	4,592	SH		SOLE	7	0	0	4,592
FORTIVE CORP	COM	34959J108	10,308	139	SH		SOLE	5	0	0	139
FORTIVE CORP	COM	34959J108	19,356	261	SH		SOLE	2	0	0	261
FORTIVE CORP	COM	34959J108	277,210	3,738	SH		SOLE	1	0	0	3,738
FORTIVE CORP	COM	34959J108	91,513	1,234	SH		SOLE		0	0	1,234
GARTNER INC	COM	366651107	77,656	226	SH		SOLE		0	0	226
GARTNER INC	COM	366651107	277,980	809	SH		SOLE	7	0	0	809
GARTNER INC	COM	366651107	29,550	86	SH		SOLE	3	0	0	86
GARTNER INC	COM	366651107	239,496	697	SH		SOLE	4	0	0	697
GARTNER INC	COM	366651107	217,849	634	SH		SOLE	1	0	0	634
GARTNER INC	COM	366651107	12,714	37	SH		SOLE	5	0	0	37
GARTNER INC	COM	366651107	16,837	49	SH		SOLE	2	0	0	49
GENERAL ELECTRIC CO	COM NEW	369604301	7,628	69	SH		SOLE	5	0	0	69
GENERAL ELECTRIC CO	COM NEW	369604301	17,246	156	SH		SOLE	6	0	0	156
GENERAL ELECTRIC CO	COM NEW	369604301	198,639	1,797	SH		SOLE	4	0	0	1,797
GENERAL ELECTRIC CO	COM NEW	369604301	215,573	1,950	SH		SOLE		0	0	1,950
GENERAL ELECTRIC CO	COM NEW	369604301	5,749	52	SH		SOLE	2	0	0	52
GILEAD SCIENCES INC	COM	375558103	68,046	908	SH		SOLE	3	0	0	908
GILEAD SCIENCES INC	COM	375558103	22,107	295	SH		SOLE	5	0	0	295
GILEAD SCIENCES INC	COM	375558103	8,318	111	SH		SOLE	2	0	0	111
GILEAD SCIENCES INC	COM	375558103	32,974	440	SH		SOLE	6	0	0	440
GILEAD SCIENCES INC	COM	375558103	75,540	1,008	SH		SOLE		0	0	1,008
GILEAD SCIENCES INC	COM	375558103	59,458	793	SH		SOLE	4	0	0	793
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,819	347	SH		SOLE		0	0	347
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,463,527	146,901	SH		SOLE	4	0	0	146,901
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	208,782	3,992	SH		SOLE	3	0	0	3,992
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	305,945	5,850	SH		SOLE	4	0	0	5,850
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	360,713	6,897	SH		SOLE	2	0	0	6,897
GREIF INC	CL A	397624107	355,409	5,320	SH		SOLE	7	0	0	5,320
HDFC BANK LTD	SPONSORED ADS	40415F101	45,615	773	SH		SOLE	3	0	0	773
HDFC BANK LTD	SPONSORED ADS	40415F101	87,217	1,478	SH		SOLE	7	0	0	1,478
HDFC BANK LTD	SPONSORED ADS	40415F101	111,702	1,893	SH		SOLE	4	0	0	1,893
HDFC BANK LTD	SPONSORED ADS	40415F101	1,829	31	SH		SOLE	1	0	0	31
HDFC BANK LTD	SPONSORED ADS	40415F101	18,588	315	SH		SOLE		0	0	315
HDFC BANK LTD	SPONSORED ADS	40415F101	39,065	662	SH		SOLE	2	0	0	662
HENRY JACK & ASSOC INC	COM	426281101	451,168	2,985	SH		SOLE	7	0	0	2,985
HENRY JACK & ASSOC INC	COM	426281101	211,392	1,399	SH		SOLE	4	0	0	1,399
HENRY JACK & ASSOC INC	COM	426281101	35,367	234	SH		SOLE	2	0	0	234
HENRY JACK & ASSOC INC	COM	426281101	75,570	500	SH		SOLE	1	0	0	500
HENRY JACK & ASSOC INC	COM	426281101	10,278	68	SH		SOLE	6	0	0	68
HENRY JACK & ASSOC INC	COM	426281101	102,926	681	SH		SOLE	3	0	0	681
HENRY JACK & ASSOC INC	COM	426281101	18,137	120	SH		SOLE		0	0	120
HENRY JACK & ASSOC INC	COM	426281101	44,133	292	SH		SOLE	5	0	0	292
HOME DEPOT INC	COM	437076102	1,511	5	SH		SOLE	8	0	0	5
HOME DEPOT INC	COM	437076102	183,411	607	SH		SOLE		0	0	607
HOME DEPOT INC	COM	437076102	29,310	97	SH		SOLE	2	0	0	97
HOME DEPOT INC	COM	437076102	122,073	404	SH		SOLE	3	0	0	404
HOME DEPOT INC	COM	437076102	654,318	2,165	SH		SOLE	4	0	0	2,165
HOME DEPOT INC	COM	437076102	330,563	1,094	SH		SOLE	1	0	0	1,094
HOME DEPOT INC	COM	437076102	298,534	988	SH		SOLE	7	0	0	988
HOME DEPOT INC	COM	437076102	37,166	123	SH		SOLE	6	0	0	123
HOME DEPOT INC	COM	437076102	63,756	211	SH		SOLE	5	0	0	211
HUBBELL INC	COM	443510607	754,394	2,407	SH		SOLE	4	0	0	2,407
ICICI BANK LIMITED	ADR	45104G104	61,985	2,681	SH		SOLE		0	0	2,681
ICICI BANK LIMITED	ADR	45104G104	218,230	9,439	SH		SOLE	7	0	0	9,439
ICICI BANK LIMITED	ADR	45104G104	10,127	438	SH		SOLE	5	0	0	438
ICICI BANK LIMITED	ADR	45104G104	1,272	55	SH		SOLE	4	0	0	55
ICICI BANK LIMITED	ADR	45104G104	5,595	242	SH		SOLE	3	0	0	242
ICON PLC	SHS	G4705A100	15,268	62	SH		SOLE	5	0	0	62
ICON PLC	SHS	G4705A100	13,051	53	SH		SOLE	3	0	0	53
ICON PLC	SHS	G4705A100	321,849	1,307	SH		SOLE	7	0	0	1,307
ICON PLC	SHS	G4705A100	94,560	384	SH		SOLE		0	0	384
IDEXX LABS INC	COM	45168D104	10,494	24	SH		SOLE	5	0	0	24
IDEXX LABS INC	COM	45168D104	271,545	621	SH		SOLE	1	0	0	621
IDEXX LABS INC	COM	45168D104	270,670	619	SH		SOLE	4	0	0	619
IDEXX LABS INC	COM	45168D104	18,365	42	SH		SOLE	2	0	0	42
IDEXX LABS INC	COM	45168D104	350,691	802	SH		SOLE	7	0	0	802
IDEXX LABS INC	COM	45168D104	33,670	77	SH		SOLE	3	0	0	77
IDEXX LABS INC	COM	45168D104	145,611	333	SH		SOLE		0	0	333
INTEL CORP	COM	458140100	1,955	55	SH		SOLE	7	0	0	55
INTEL CORP	COM	458140100	199,505	5,612	SH		SOLE	4	0	0	5,612
INTEL CORP	COM	458140100	7,181	202	SH		SOLE	2	0	0	202
INTEL CORP	COM	458140100	28,440	800	SH		SOLE		0	0	800
INTEL CORP	COM	458140100	6,648	187	SH		SOLE	5	0	0	187
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	57,303	662	SH		SOLE	2	0	0	662
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,041	116	SH		SOLE	6	0	0	116
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,503	156	SH		SOLE		0	0	156
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	345,391	3,990	SH		SOLE	7	0	0	3,990
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	66,392	767	SH		SOLE	1	0	0	767
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	144,209	1,666	SH		SOLE	3	0	0	1,666
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36,096	417	SH		SOLE	5	0	0	417
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	188,893	2,182	SH		SOLE	4	0	0	2,182
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,663	76	SH		SOLE	6	0	0	76
INTERNATIONAL BUSINESS MACHS	COM	459200101	147,315	1,050	SH		SOLE		0	0	1,050
INTERNATIONAL BUSINESS MACHS	COM	459200101	561	4	SH		SOLE	3	0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	913,987	6,515	SH		SOLE	4	0	0	6,515
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,700	276	SH		SOLE	7	0	0	276
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,087	22	SH		SOLE	5	0	0	22
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,305	216	SH		SOLE	1	0	0	216
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,224	80	SH		SOLE	2	0	0	80
INTUIT	COM	461202103	615,683	1,205	SH		SOLE	7	0	0	1,205
INTUIT	COM	461202103	110,874	217	SH		SOLE		0	0	217
INTUIT	COM	461202103	488,364	956	SH		SOLE	4	0	0	956
INTUIT	COM	461202103	67,444	132	SH		SOLE	3	0	0	132
INTUIT	COM	461202103	485,393	950	SH		SOLE	1	0	0	950
INTUIT	COM	461202103	33,722	66	SH		SOLE	2	0	0	66
INTUIT	COM	461202103	21,970	43	SH		SOLE	5	0	0	43
INVENTRUST PPTYS CORP	COM NEW	46124J201	21,310	895	SH		SOLE	1	0	0	895
INVENTRUST PPTYS CORP	COM NEW	46124J201	190,480	8,000	SH		SOLE	7	0	0	8,000
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	216,959	9,968	SH		SOLE	4	0	0	9,968
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,035,119	23,779	SH		SOLE	7	0	0	23,779
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,707	177	SH		SOLE	4	0	0	177
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,266,526	33,051	SH		SOLE	7	0	0	33,051
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	30,771	803	SH		SOLE		0	0	803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,333,728	9,413	SH		SOLE	6	0	0	9,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,957,728	27,932	SH		SOLE	7	0	0	27,932
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	59,085	417	SH		SOLE	2	0	0	417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,625,326	32,644	SH		SOLE	4	0	0	32,644
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,192,740	50,764	SH		SOLE		0	0	50,764
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	762,859	5,384	SH		SOLE	8	0	0	5,384
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,619,754	25,547	SH		SOLE	1	0	0	25,547
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	586,141	4,137	SH		SOLE	3	0	0	4,137
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	385,755	12,795	SH		SOLE	4	0	0	12,795
ISHARES TR	0-5YR HI YL CP	46434V407	129,209	3,149	SH		SOLE	6	0	0	3,149
ISHARES TR	0-5YR HI YL CP	46434V407	4,160,237	101,395	SH		SOLE	7	0	0	101,395
ISHARES TR	0-5YR HI YL CP	46434V407	1,041,205	25,377	SH		SOLE		0	0	25,377
ISHARES TR	7-10 YR TRSY BD	464287440	143,155	1,563	SH		SOLE		0	0	1,563
ISHARES TR	7-10 YR TRSY BD	464287440	26,889,711	293,588	SH		SOLE	4	0	0	293,588
ISHARES TR	7-10 YR TRSY BD	464287440	6,864,664	74,950	SH		SOLE	7	0	0	74,950
ISHARES TR	BLACKROCK ULTRA	46434V878	5,242,954	104,068	SH		SOLE	7	0	0	104,068
ISHARES TR	BLACKROCK ULTRA	46434V878	108,468	2,153	SH		SOLE		0	0	2,153
ISHARES TR	BLACKROCK ULTRA	46434V878	6,004,893	119,192	SH		SOLE	1	0	0	119,192
ISHARES TR	BLACKROCK ULTRA	46434V878	70,633	1,402	SH		SOLE	8	0	0	1,402
ISHARES TR	BLACKROCK ULTRA	46434V878	268,677	5,333	SH		SOLE	6	0	0	5,333
ISHARES TR	CORE 1 5 YR USD	46432F859	639,766	13,794	SH		SOLE	8	0	0	13,794
ISHARES TR	CORE 1 5 YR USD	46432F859	6,725	145	SH		SOLE	2	0	0	145
ISHARES TR	CORE 1 5 YR USD	46432F859	32,103	692	SH		SOLE		0	0	692
ISHARES TR	CORE 1 5 YR USD	46432F859	1,813,855	39,109	SH		SOLE	6	0	0	39,109
ISHARES TR	CORE 1 5 YR USD	46432F859	1,348,346	29,072	SH		SOLE	4	0	0	29,072
ISHARES TR	CORE HIGH DV ETF	46429B663	4,369,362	44,184	SH		SOLE	4	0	0	44,184
ISHARES TR	CORE MSCI EAFE	46432F842	307,145	4,773	SH		SOLE	4	0	0	4,773
ISHARES TR	CORE MSCI EAFE	46432F842	26,448	411	SH		SOLE		0	0	411
ISHARES TR	CORE MSCI TOTAL	46432F834	249,064	4,152	SH		SOLE	4	0	0	4,152
ISHARES TR	CORE S&P SCP ETF	464287804	129,812	1,376	SH		SOLE	4	0	0	1,376
ISHARES TR	CORE S&P SCP ETF	464287804	128,068	1,358	SH		SOLE	2	0	0	1,358
ISHARES TR	CORE S&P SCP ETF	464287804	1,492,423	15,821	SH		SOLE		0	0	15,821
ISHARES TR	CORE S&P SCP ETF	464287804	11,508	122	SH		SOLE	1	0	0	122
ISHARES TR	CORE S&P SCP ETF	464287804	161,776	1,715	SH		SOLE	7	0	0	1,715
ISHARES TR	CORE S&P TTL STK	464287150	165,847	1,761	SH		SOLE	4	0	0	1,761
ISHARES TR	CORE S&P TTL STK	464287150	71,396	758	SH		SOLE	3	0	0	758
ISHARES TR	CORE S&P500 ETF	464287200	46,378	108	SH		SOLE	2	0	0	108
ISHARES TR	CORE S&P500 ETF	464287200	999,861	2,328	SH		SOLE	4	0	0	2,328
ISHARES TR	CORE S&P500 ETF	464287200	92,327	215	SH		SOLE		0	0	215
ISHARES TR	CORE US AGGBD ET	464287226	105,513	1,122	SH		SOLE		0	0	1,122
ISHARES TR	CORE US AGGBD ET	464287226	17,397	185	SH		SOLE	2	0	0	185
ISHARES TR	CORE US AGGBD ET	464287226	4,514	48	SH		SOLE	4	0	0	48
ISHARES TR	CORE US AGGBD ET	464287226	4,866,758	51,752	SH		SOLE	1	0	0	51,752
ISHARES TR	CORE US AGGBD ET	464287226	47,208	502	SH		SOLE	3	0	0	502
ISHARES TR	CORE US AGGBD ET	464287226	269,048	2,861	SH		SOLE	8	0	0	2,861
ISHARES TR	CORE US AGGBD ET	464287226	1,708,143	18,164	SH		SOLE	6	0	0	18,164
ISHARES TR	CORE US AGGBD ET	464287226	5,266	56	SH		SOLE	7	0	0	56
ISHARES TR	IBONDS 24 TRM HG	46435U184	208,800	9,000	SH		SOLE		0	0	9,000
ISHARES TR	ISHS 1-5YR INVS	464288646	1,130,294	22,683	SH		SOLE		0	0	22,683
ISHARES TR	MSCI EAFE ETF	464287465	25,638	372	SH		SOLE	3	0	0	372
ISHARES TR	MSCI EAFE ETF	464287465	1,700,072	24,667	SH		SOLE		0	0	24,667
ISHARES TR	MSCI USA ESG SLC	464288802	288,775	3,210	SH		SOLE	4	0	0	3,210
ISHARES TR	MSCI USA ESG SLC	464288802	93,029	1,034	SH		SOLE	1	0	0	1,034
ISHARES TR	MSCI USA ESG SLC	464288802	4,588	51	SH		SOLE	6	0	0	51
ISHARES TR	NATIONAL MUN ETF	464288414	57,662	562	SH		SOLE	3	0	0	562
ISHARES TR	NATIONAL MUN ETF	464288414	1,559	15	SH		SOLE	4	0	0	15
ISHARES TR	NATIONAL MUN ETF	464288414	811,707	7,916	SH		SOLE	1	0	0	7,916
ISHARES TR	RUS 1000 GRW ETF	464287614	376,376	1,415	SH		SOLE		0	0	1,415
ISHARES TR	RUS 1000 GRW ETF	464287614	399,251	1,501	SH		SOLE	3	0	0	1,501
ISHARES TR	RUS 1000 GRW ETF	464287614	798	3	SH		SOLE	8	0	0	3
ISHARES TR	RUS 1000 GRW ETF	464287614	7,660,287	28,799	SH		SOLE	4	0	0	28,799
ISHARES TR	RUS 1000 VAL ETF	464287598	759	5	SH		SOLE	8	0	0	5
ISHARES TR	RUS 1000 VAL ETF	464287598	242,457	1,597	SH		SOLE		0	0	1,597
ISHARES TR	RUS MID CAP ETF	464287499	322,982	4,664	SH		SOLE	7	0	0	4,664
ISHARES TR	RUS MID CAP ETF	464287499	74,236	1,072	SH		SOLE		0	0	1,072
ISHARES TR	RUSSELL 2000 ETF	464287655	1,537,926	8,702	SH		SOLE		0	0	8,702
ISHARES TR	RUSSELL 2000 ETF	464287655	1,944	11	SH		SOLE	3	0	0	11
ISHARES TR	RUSSELL 2000 ETF	464287655	9,897	56	SH		SOLE	7	0	0	56
ISHARES TR	RUSSELL 2000 ETF	464287655	884	5	SH		SOLE	8	0	0	5
ISHARES TR	SHORT TREAS BD	464288679	110	1	SH		SOLE	1	0	0	1
ISHARES TR	SHORT TREAS BD	464288679	475,794	4,307	SH		SOLE	3	0	0	4,307
ISHARES TR	SHORT TREAS BD	464288679	85,835	777	SH		SOLE	4	0	0	777
ISHARES TR	SHORT TREAS BD	464288679	642,846	5,819	SH		SOLE		0	0	5,819
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,740,791	293,891	SH		SOLE	4	0	0	293,891
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,856	128	SH		SOLE		0	0	128
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,586,298	229,659	SH		SOLE	4	0	0	229,659
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,964,755	39,037	SH		SOLE	4	0	0	39,037
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	536,940	11,347	SH		SOLE	2	0	0	11,347
JOHNSON & JOHNSON	COM	478160104	49,061	315	SH		SOLE	7	0	0	315
JOHNSON & JOHNSON	COM	478160104	231,445	1,486	SH		SOLE	1	0	0	1,486
JOHNSON & JOHNSON	COM	478160104	778,271	4,997	SH		SOLE		0	0	4,997
JOHNSON & JOHNSON	COM	478160104	779	5	SH		SOLE	8	0	0	5
JOHNSON & JOHNSON	COM	478160104	34,265	220	SH		SOLE	5	0	0	220
JOHNSON & JOHNSON	COM	478160104	163,865	1,052	SH		SOLE	2	0	0	1,052
JOHNSON & JOHNSON	COM	478160104	71,178	457	SH		SOLE	3	0	0	457
JOHNSON & JOHNSON	COM	478160104	39,716	255	SH		SOLE	6	0	0	255
JOHNSON & JOHNSON	COM	478160104	794,546	5,101	SH		SOLE	4	0	0	5,101
JPMORGAN CHASE & CO	COM	46625H100	38,140	263	SH		SOLE	2	0	0	263
JPMORGAN CHASE & CO	COM	46625H100	51,337	354	SH		SOLE	5	0	0	354
JPMORGAN CHASE & CO	COM	46625H100	99,629	687	SH		SOLE	3	0	0	687
JPMORGAN CHASE & CO	COM	46625H100	1,595	11	SH		SOLE	8	0	0	11
JPMORGAN CHASE & CO	COM	46625H100	53,367	368	SH		SOLE	6	0	0	368
JPMORGAN CHASE & CO	COM	46625H100	1,711,820	11,804	SH		SOLE	4	0	0	11,804
JPMORGAN CHASE & CO	COM	46625H100	227,101	1,566	SH		SOLE		0	0	1,566
KELLANOVA	COM	487836108	2,349,330	39,478	SH		SOLE		0	0	39,478
KINDER MORGAN INC DEL	COM	49456B101	8,141	491	SH		SOLE	2	0	0	491
KINDER MORGAN INC DEL	COM	49456B101	6,632	400	SH		SOLE	3	0	0	400
KINDER MORGAN INC DEL	COM	49456B101	6,831	412	SH		SOLE	6	0	0	412
KINDER MORGAN INC DEL	COM	49456B101	7,223	436	SH		SOLE	4	0	0	436
KINDER MORGAN INC DEL	COM	49456B101	508,276	30,656	SH		SOLE		0	0	30,656
LCI INDS	COM	50189K103	29,707	253	SH		SOLE	3	0	0	253
LCI INDS	COM	50189K103	4,697	40	SH		SOLE		0	0	40
LCI INDS	COM	50189K103	11,272	96	SH		SOLE	5	0	0	96
LCI INDS	COM	50189K103	3,170	27	SH		SOLE	6	0	0	27
LCI INDS	COM	50189K103	109,794	935	SH		SOLE	7	0	0	935
LCI INDS	COM	50189K103	10,450	89	SH		SOLE	2	0	0	89
LCI INDS	COM	50189K103	62,992	536	SH		SOLE	4	0	0	536
LCI INDS	COM	50189K103	22,427	191	SH		SOLE	1	0	0	191
LENNOX INTL INC	COM	526107107	20,220	54	SH		SOLE		0	0	54
LENNOX INTL INC	COM	526107107	58,787	157	SH		SOLE	5	0	0	157
LENNOX INTL INC	COM	526107107	13,854	37	SH		SOLE	6	0	0	37
LENNOX INTL INC	COM	526107107	44,558	119	SH		SOLE	2	0	0	119
LENNOX INTL INC	COM	526107107	91,738	245	SH		SOLE	1	0	0	245
LENNOX INTL INC	COM	526107107	487,192	1,301	SH		SOLE	7	0	0	1,301
LENNOX INTL INC	COM	526107107	132,177	353	SH		SOLE	3	0	0	353
LENNOX INTL INC	COM	526107107	263,835	705	SH		SOLE	4	0	0	705
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	740,373	11,884	SH		SOLE	4	0	0	11,884
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,696,990	27,239	SH		SOLE	7	0	0	27,239
LINDE PLC	SHS	G54950103	184,686	496	SH		SOLE	7	0	0	496
LINDE PLC	SHS	G54950103	58,459	157	SH		SOLE	4	0	0	157
LINDE PLC	SHS	G54950103	43,937	118	SH		SOLE	5	0	0	118
LINDE PLC	SHS	G54950103	92,343	248	SH		SOLE		0	0	248
LINDE PLC	SHS	G54950103	16,756	45	SH		SOLE	3	0	0	45
LOCKHEED MARTIN CORP	COM	539830109	49,484	121	SH		SOLE		0	0	121
LOCKHEED MARTIN CORP	COM	539830109	2,045	5	SH		SOLE	8	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	181,042	443	SH		SOLE	4	0	0	443
LOCKHEED MARTIN CORP	COM	539830109	75,249	184	SH		SOLE	3	0	0	184
LOCKHEED MARTIN CORP	COM	539830109	40,487	99	SH		SOLE	5	0	0	99
LOCKHEED MARTIN CORP	COM	539830109	34,762	85	SH		SOLE	6	0	0	85
LOCKHEED MARTIN CORP	COM	539830109	6,952	17	SH		SOLE	2	0	0	17
LPL FINL HLDGS INC	COM	50212V100	45,154	190	SH		SOLE	2	0	0	190
LPL FINL HLDGS INC	COM	50212V100	95,298	401	SH		SOLE	1	0	0	401
LPL FINL HLDGS INC	COM	50212V100	14,021	59	SH		SOLE	6	0	0	59
LPL FINL HLDGS INC	COM	50212V100	59,413	250	SH		SOLE	5	0	0	250
LPL FINL HLDGS INC	COM	50212V100	136,649	575	SH		SOLE	3	0	0	575
LPL FINL HLDGS INC	COM	50212V100	69,156	291	SH		SOLE		0	0	291
LPL FINL HLDGS INC	COM	50212V100	265,222	1,116	SH		SOLE	4	0	0	1,116
LPL FINL HLDGS INC	COM	50212V100	499,086	2,100	SH		SOLE	7	0	0	2,100
MARVELL TECHNOLOGY INC	COM	573874104	178,683	3,301	SH		SOLE		0	0	3,301
MARVELL TECHNOLOGY INC	COM	573874104	297,390	5,494	SH		SOLE	7	0	0	5,494
MARVELL TECHNOLOGY INC	COM	573874104	234,383	4,330	SH		SOLE	1	0	0	4,330
MARVELL TECHNOLOGY INC	COM	573874104	8,877	164	SH		SOLE	5	0	0	164
MARVELL TECHNOLOGY INC	COM	573874104	275,660	5,093	SH		SOLE	4	0	0	5,093
MARVELL TECHNOLOGY INC	COM	573874104	16,510	305	SH		SOLE	2	0	0	305
MARVELL TECHNOLOGY INC	COM	573874104	30,583	565	SH		SOLE	3	0	0	565
MASTERCARD INCORPORATED	CL A	57636Q104	303,116	766	SH		SOLE	4	0	0	766
MASTERCARD INCORPORATED	CL A	57636Q104	59,387	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	20,587	52	SH		SOLE	7	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	3,167	8	SH		SOLE	2	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	3,167	8	SH		SOLE	6	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	46,717	118	SH		SOLE	5	0	0	118
MCDONALDS CORP	COM	580135101	529,992	2,012	SH		SOLE	4	0	0	2,012
MCDONALDS CORP	COM	580135101	44,258	168	SH		SOLE	6	0	0	168
MCDONALDS CORP	COM	580135101	72,446	275	SH		SOLE	3	0	0	275
MCDONALDS CORP	COM	580135101	794,657	3,016	SH		SOLE		0	0	3,016
MCDONALDS CORP	COM	580135101	263	1	SH		SOLE	8	0	0	1
MCDONALDS CORP	COM	580135101	173,344	658	SH		SOLE	1	0	0	658
MCDONALDS CORP	COM	580135101	91,941	349	SH		SOLE	7	0	0	349
MCDONALDS CORP	COM	580135101	55,586	211	SH		SOLE	5	0	0	211
MCDONALDS CORP	COM	580135101	10,801	41	SH		SOLE	2	0	0	41
MERCK & CO INC	COM	58933Y105	23,679	230	SH		SOLE	7	0	0	230
MERCK & CO INC	COM	58933Y105	1,124,239	10,920	SH		SOLE	4	0	0	10,920
MERCK & CO INC	COM	58933Y105	27,694	269	SH		SOLE	5	0	0	269
MERCK & CO INC	COM	58933Y105	33,047	321	SH		SOLE	2	0	0	321
MERCK & CO INC	COM	58933Y105	969,286	9,415	SH		SOLE		0	0	9,415
MERCK & CO INC	COM	58933Y105	94,199	915	SH		SOLE	3	0	0	915
MERCK & CO INC	COM	58933Y105	38,297	372	SH		SOLE	6	0	0	372
META PLATFORMS INC	CL A	30303M102	571,300	1,903	SH		SOLE	4	0	0	1,903
META PLATFORMS INC	CL A	30303M102	30,021	100	SH		SOLE	5	0	0	100
META PLATFORMS INC	CL A	30303M102	12,008	40	SH		SOLE	3	0	0	40
META PLATFORMS INC	CL A	30303M102	3,002	10	SH		SOLE	8	0	0	10
META PLATFORMS INC	CL A	30303M102	17,412	58	SH		SOLE	7	0	0	58
META PLATFORMS INC	CL A	30303M102	484,839	1,615	SH		SOLE		0	0	1,615
META PLATFORMS INC	CL A	30303M102	38,127	127	SH		SOLE	2	0	0	127
MICROSOFT CORP	COM	594918104	2,048,902	6,489	SH		SOLE	1	0	0	6,489
MICROSOFT CORP	COM	594918104	924,832	2,929	SH		SOLE	2	0	0	2,929
MICROSOFT CORP	COM	594918104	3,599,690	11,400	SH		SOLE	4	0	0	11,400
MICROSOFT CORP	COM	594918104	2,384,544	7,552	SH		SOLE		0	0	7,552
MICROSOFT CORP	COM	594918104	163,559	518	SH		SOLE	5	0	0	518
MICROSOFT CORP	COM	594918104	185,345	587	SH		SOLE	3	0	0	587
MICROSOFT CORP	COM	594918104	16,735	53	SH		SOLE	6	0	0	53
MICROSOFT CORP	COM	594918104	845,579	2,678	SH		SOLE	7	0	0	2,678
MONDELEZ INTL INC	CL A	609207105	9,230	133	SH		SOLE	7	0	0	133
MONDELEZ INTL INC	CL A	609207105	55,034	793	SH		SOLE	6	0	0	793
MONDELEZ INTL INC	CL A	609207105	25,817	372	SH		SOLE		0	0	372
MONDELEZ INTL INC	CL A	609207105	81,684	1,177	SH		SOLE	4	0	0	1,177
MONDELEZ INTL INC	CL A	609207105	5,899	85	SH		SOLE	5	0	0	85
MONDELEZ INTL INC	CL A	609207105	31,855	459	SH		SOLE	3	0	0	459
MONDELEZ INTL INC	CL A	609207105	18,807	271	SH		SOLE	2	0	0	271
MONOLITHIC PWR SYS INC	COM	609839105	21,252	46	SH		SOLE	2	0	0	46
MONOLITHIC PWR SYS INC	COM	609839105	96,558	209	SH		SOLE		0	0	209
MONOLITHIC PWR SYS INC	COM	609839105	35,574	77	SH		SOLE	3	0	0	77
MONOLITHIC PWR SYS INC	COM	609839105	276,207	598	SH		SOLE	4	0	0	598
MONOLITHIC PWR SYS INC	COM	609839105	10,164	22	SH		SOLE	5	0	0	22
MONOLITHIC PWR SYS INC	COM	609839105	353,430	765	SH		SOLE	7	0	0	765
MONOLITHIC PWR SYS INC	COM	609839105	273,042	591	SH		SOLE	1	0	0	591
MPLX LP	COM UNIT REP LTD	55336V100	275,596	7,748	SH		SOLE		0	0	7,748
MSCI INC	COM	55354G100	104,668	204	SH		SOLE		0	0	204
MSCI INC	COM	55354G100	15,392	30	SH		SOLE	5	0	0	30
MSCI INC	COM	55354G100	539,760	1,052	SH		SOLE	7	0	0	1,052
MSCI INC	COM	55354G100	308,874	602	SH		SOLE	1	0	0	602
MSCI INC	COM	55354G100	294,848	575	SH		SOLE	4	0	0	575
MSCI INC	COM	55354G100	40,020	78	SH		SOLE	3	0	0	78
MSCI INC	COM	55354G100	26,167	51	SH		SOLE	2	0	0	51
NETFLIX INC	COM	64110L106	52,486	139	SH		SOLE	4	0	0	139
NETFLIX INC	COM	64110L106	210,701	558	SH		SOLE		0	0	558
NETFLIX INC	COM	64110L106	4,909	13	SH		SOLE	7	0	0	13
NETFLIX INC	COM	64110L106	9,062	24	SH		SOLE	5	0	0	24
NETFLIX INC	COM	64110L106	4,909	13	SH		SOLE	2	0	0	13
NEXTERA ENERGY INC	COM	65339F101	30,421	531	SH		SOLE	3	0	0	531
NEXTERA ENERGY INC	COM	65339F101	11,401	199	SH		SOLE	2	0	0	199
NEXTERA ENERGY INC	COM	65339F101	14,404	251	SH		SOLE	4	0	0	251
NEXTERA ENERGY INC	COM	65339F101	145,803	2,545	SH		SOLE	7	0	0	2,545
NEXTERA ENERGY INC	COM	65339F101	40,103	700	SH		SOLE		0	0	700
NEXTERA ENERGY INC	COM	65339F101	17,416	304	SH		SOLE	1	0	0	304
NEXTERA ENERGY INC	COM	65339F101	344	6	SH		SOLE	6	0	0	6
NEXTERA ENERGY INC	COM	65339F101	802	14	SH		SOLE	5	0	0	14
NIKE INC	CL B	654106103	249,473	2,609	SH		SOLE		0	0	2,609
NIKE INC	CL B	654106103	270,789	2,832	SH		SOLE	4	0	0	2,832
NIKE INC	CL B	654106103	255,975	2,677	SH		SOLE	1	0	0	2,677
NIKE INC	CL B	654106103	31,268	327	SH		SOLE	3	0	0	327
NIKE INC	CL B	654106103	297,091	3,107	SH		SOLE	7	0	0	3,107
NIKE INC	CL B	654106103	26,009	272	SH		SOLE	5	0	0	272
NIKE INC	CL B	654106103	16,542	173	SH		SOLE	2	0	0	173
NORDSON CORP	COM	655663102	91,277	409	SH		SOLE	1	0	0	409
NORDSON CORP	COM	655663102	287,881	1,290	SH		SOLE	4	0	0	1,290
NORDSON CORP	COM	655663102	514,212	2,304	SH		SOLE	7	0	0	2,304
NORDSON CORP	COM	655663102	131,001	587	SH		SOLE	3	0	0	587
NORDSON CORP	COM	655663102	13,613	61	SH		SOLE	6	0	0	61
NORDSON CORP	COM	655663102	77,440	347	SH		SOLE	5	0	0	347
NORDSON CORP	COM	655663102	43,518	195	SH		SOLE	2	0	0	195
NORDSON CORP	COM	655663102	19,862	89	SH		SOLE		0	0	89
NORFOLK SOUTHN CORP	COM	655844108	51,990	264	SH		SOLE	6	0	0	264
NORFOLK SOUTHN CORP	COM	655844108	166,997	848	SH		SOLE	4	0	0	848
NORFOLK SOUTHN CORP	COM	655844108	3,545	18	SH		SOLE	5	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	20,503,170	46,578	SH		SOLE		0	0	46,578
NORTHROP GRUMMAN CORP	COM	666807102	25,646	58	SH		SOLE	4	0	0	58
NORTHROP GRUMMAN CORP	COM	666807102	1,761	4	SH		SOLE	3	0	0	4
NOVO-NORDISK A S	ADR	670100205	345,998	3,805	SH		SOLE	4	0	0	3,805
NOVO-NORDISK A S	ADR	670100205	3,638	40	SH		SOLE	1	0	0	40
NOVO-NORDISK A S	ADR	670100205	66,386	730	SH		SOLE	3	0	0	730
NOVO-NORDISK A S	ADR	670100205	556,735	6,122	SH		SOLE	7	0	0	6,122
NOVO-NORDISK A S	ADR	670100205	53,473	588	SH		SOLE	2	0	0	588
NOVO-NORDISK A S	ADR	670100205	20,371	224	SH		SOLE	5	0	0	224
NOVO-NORDISK A S	ADR	670100205	165,966	1,825	SH		SOLE		0	0	1,825
NUVEEN PFD & INCOME SECS FD	COM	67072C105	12,356	2,003	SH		SOLE	4	0	0	2,003
NUVEEN PFD & INCOME SECS FD	COM	67072C105	151,776	24,599	SH		SOLE		0	0	24,599
NVIDIA CORPORATION	COM	67066G104	92,653	213	SH		SOLE	3	0	0	213
NVIDIA CORPORATION	COM	67066G104	84,823	195	SH		SOLE	5	0	0	195
NVIDIA CORPORATION	COM	67066G104	1,375,873	3,163	SH		SOLE		0	0	3,163
NVIDIA CORPORATION	COM	67066G104	67,423	155	SH		SOLE	2	0	0	155
NVIDIA CORPORATION	COM	67066G104	13,485	31	SH		SOLE	8	0	0	31
NVIDIA CORPORATION	COM	67066G104	2,534,220	5,826	SH		SOLE	4	0	0	5,826
NVIDIA CORPORATION	COM	67066G104	897,819	2,064	SH		SOLE	7	0	0	2,064
NVIDIA CORPORATION	COM	67066G104	685,544	1,576	SH		SOLE	1	0	0	1,576
NVR INC	COM	62944T105	1,723,394	289	SH		SOLE	1	0	0	289
NVR INC	COM	62944T105	11,927	2	SH		SOLE	4	0	0	2
OMNICOM GROUP INC	COM	681919106	19,961	268	SH		SOLE	5	0	0	268
OMNICOM GROUP INC	COM	681919106	968	13	SH		SOLE	8	0	0	13
OMNICOM GROUP INC	COM	681919106	65,617	881	SH		SOLE	3	0	0	881
OMNICOM GROUP INC	COM	681919106	102,029	1,370	SH		SOLE	4	0	0	1,370
OMNICOM GROUP INC	COM	681919106	3,575	48	SH		SOLE	7	0	0	48
OMNICOM GROUP INC	COM	681919106	32,697	439	SH		SOLE		0	0	439
OMNICOM GROUP INC	COM	681919106	31,803	427	SH		SOLE	6	0	0	427
ON SEMICONDUCTOR CORP	COM	682189105	5,949	64	SH		SOLE	6	0	0	64
ON SEMICONDUCTOR CORP	COM	682189105	454,154	4,886	SH		SOLE	4	0	0	4,886
ON SEMICONDUCTOR CORP	COM	682189105	2,324	25	SH		SOLE	2	0	0	25
ON SEMICONDUCTOR CORP	COM	682189105	1,069,483	11,506	SH		SOLE	7	0	0	11,506
ON SEMICONDUCTOR CORP	COM	682189105	37,831	407	SH		SOLE		0	0	407
ONEOK INC NEW	COM	682680103	6,506	103	SH		SOLE	4	0	0	103
ONEOK INC NEW	COM	682680103	836,325	13,185	SH		SOLE		0	0	13,185
ONEOK INC NEW	COM	682680103	2,093	33	SH		SOLE	2	0	0	33
ORACLE CORP	COM	68389X105	56,244	531	SH		SOLE		0	0	531
ORACLE CORP	COM	68389X105	23,514	222	SH		SOLE	2	0	0	222
ORACLE CORP	COM	68389X105	37,708	356	SH		SOLE	3	0	0	356
ORACLE CORP	COM	68389X105	74,703	705	SH		SOLE	4	0	0	705
ORACLE CORP	COM	68389X105	33,365	315	SH		SOLE	5	0	0	315
ORACLE CORP	COM	68389X105	4,131	39	SH		SOLE	8	0	0	39
ORACLE CORP	COM	68389X105	5,296	50	SH		SOLE	7	0	0	50
PALO ALTO NETWORKS INC	COM	697435105	559,139	2,385	SH		SOLE	7	0	0	2,385
PALO ALTO NETWORKS INC	COM	697435105	470,990	2,009	SH		SOLE	4	0	0	2,009
PALO ALTO NETWORKS INC	COM	697435105	4,923	21	SH		SOLE	5	0	0	21
PALO ALTO NETWORKS INC	COM	697435105	29,539	126	SH		SOLE		0	0	126
PAYCHEX INC	COM	704326107	44,402	385	SH		SOLE	5	0	0	385
PAYCHEX INC	COM	704326107	19,260	167	SH		SOLE		0	0	167
PAYCHEX INC	COM	704326107	31,139	270	SH		SOLE	6	0	0	270
PAYCHEX INC	COM	704326107	93,883	814	SH		SOLE	4	0	0	814
PAYCHEX INC	COM	704326107	73,696	639	SH		SOLE	3	0	0	639
PEPSICO INC	COM	713448108	201,388	1,189	SH		SOLE	7	0	0	1,189
PEPSICO INC	COM	713448108	111,920	661	SH		SOLE	2	0	0	661
PEPSICO INC	COM	713448108	465,758	2,749	SH		SOLE	4	0	0	2,749
PEPSICO INC	COM	713448108	1,186	7	SH		SOLE	8	0	0	7
PEPSICO INC	COM	713448108	73,029	431	SH		SOLE	3	0	0	431
PEPSICO INC	COM	713448108	218,747	1,291	SH		SOLE	6	0	0	1,291
PEPSICO INC	COM	713448108	166,560	983	SH		SOLE		0	0	983
PEPSICO INC	COM	713448108	12,200	72	SH		SOLE	1	0	0	72
PEPSICO INC	COM	713448108	48,290	285	SH		SOLE	5	0	0	285
PFIZER INC	COM	717081103	12,472	376	SH		SOLE	2	0	0	376
PFIZER INC	COM	717081103	125,217	3,775	SH		SOLE	1	0	0	3,775
PFIZER INC	COM	717081103	282,575	8,519	SH		SOLE		0	0	8,519
PFIZER INC	COM	717081103	11,676	352	SH		SOLE	5	0	0	352
PFIZER INC	COM	717081103	48,262	1,455	SH		SOLE	3	0	0	1,455
PFIZER INC	COM	717081103	493,045	14,864	SH		SOLE	4	0	0	14,864
PFIZER INC	COM	717081103	51,049	1,539	SH		SOLE	7	0	0	1,539
PFIZER INC	COM	717081103	862	26	SH		SOLE	8	0	0	26
PFIZER INC	COM	717081103	130,391	3,931	SH		SOLE	6	0	0	3,931
PHILIP MORRIS INTL INC	COM	718172109	267,799	2,893	SH		SOLE	4	0	0	2,893
PHILIP MORRIS INTL INC	COM	718172109	926	10	SH		SOLE	3	0	0	10
PHILIP MORRIS INTL INC	COM	718172109	9,165	99	SH		SOLE	5	0	0	99
PHILIP MORRIS INTL INC	COM	718172109	9,906	107	SH		SOLE	6	0	0	107
PHILIP MORRIS INTL INC	COM	718172109	2,222	24	SH		SOLE	8	0	0	24
PHILIP MORRIS INTL INC	COM	718172109	17,683	191	SH		SOLE	2	0	0	191
PHILIP MORRIS INTL INC	COM	718172109	1,171,507	12,654	SH		SOLE		0	0	12,654
PHILLIPS 66	COM	718546104	26,313	219	SH		SOLE	5	0	0	219
PHILLIPS 66	COM	718546104	64,641	538	SH		SOLE	6	0	0	538
PHILLIPS 66	COM	718546104	178,647	1,487	SH		SOLE	4	0	0	1,487
PHILLIPS 66	COM	718546104	19,584	163	SH		SOLE		0	0	163
PHILLIPS 66	COM	718546104	65,842	548	SH		SOLE	3	0	0	548
PHILLIPS 66	COM	718546104	14,778	123	SH		SOLE	2	0	0	123
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,130	234	SH		SOLE	8	0	0	234
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	368,876	4,085	SH		SOLE		0	0	4,085
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	65,892	658	SH		SOLE	1	0	0	658
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,359	423	SH		SOLE	6	0	0	423
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,252,065	52,447	SH		SOLE	7	0	0	52,447
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	44,325,109	442,631	SH		SOLE	4	0	0	442,631
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	917,490	9,162	SH		SOLE		0	0	9,162
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	160,825	1,606	SH		SOLE	3	0	0	1,606
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,608	56	SH		SOLE	8	0	0	56
PIMCO ETF TR	ENHANCD SHORT	72201R643	341,458	3,480	SH		SOLE	4	0	0	3,480
POOL CORP	COM	73278L105	21,366	60	SH		SOLE		0	0	60
POOL CORP	COM	73278L105	106,830	300	SH		SOLE	1	0	0	300
POOL CORP	COM	73278L105	147,069	413	SH		SOLE	3	0	0	413
POOL CORP	COM	73278L105	529,553	1,487	SH		SOLE	7	0	0	1,487
POOL CORP	COM	73278L105	14,956	42	SH		SOLE	6	0	0	42
POOL CORP	COM	73278L105	308,648	867	SH		SOLE	4	0	0	867
POOL CORP	COM	73278L105	49,142	138	SH		SOLE	2	0	0	138
POOL CORP	COM	73278L105	56,976	160	SH		SOLE	5	0	0	160
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,303,417	22,791	SH		SOLE		0	0	22,791
PROCTER AND GAMBLE CO	COM	742718109	54,989	377	SH		SOLE	5	0	0	377
PROCTER AND GAMBLE CO	COM	742718109	41,716	286	SH		SOLE	6	0	0	286
PROCTER AND GAMBLE CO	COM	742718109	41,133	282	SH		SOLE	7	0	0	282
PROCTER AND GAMBLE CO	COM	742718109	1,021	7	SH		SOLE	8	0	0	7
PROCTER AND GAMBLE CO	COM	742718109	893,479	6,126	SH		SOLE		0	0	6,126
PROCTER AND GAMBLE CO	COM	742718109	875,532	6,003	SH		SOLE	4	0	0	6,003
PROCTER AND GAMBLE CO	COM	742718109	72,492	497	SH		SOLE	3	0	0	497
PROCTER AND GAMBLE CO	COM	742718109	31,797	218	SH		SOLE	2	0	0	218
PRUDENTIAL FINL INC	COM	744320102	23,153	244	SH		SOLE	5	0	0	244
PRUDENTIAL FINL INC	COM	744320102	57,408	605	SH		SOLE	6	0	0	605
PRUDENTIAL FINL INC	COM	744320102	58,073	612	SH		SOLE	3	0	0	612
PRUDENTIAL FINL INC	COM	744320102	86,635	913	SH		SOLE		0	0	913
PRUDENTIAL FINL INC	COM	744320102	79,688	840	SH		SOLE	4	0	0	840
PRUDENTIAL FINL INC	COM	744320102	13,949	147	SH		SOLE	2	0	0	147
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81,211	1,427	SH		SOLE	1	0	0	1,427
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,091	89	SH		SOLE	4	0	0	89
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,471	553	SH		SOLE		0	0	553
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,935	34	SH		SOLE	5	0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	455	8	SH		SOLE	3	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	166,462	2,925	SH		SOLE	7	0	0	2,925
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,732	171	SH		SOLE	2	0	0	171
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,577	98	SH		SOLE	6	0	0	98
QUALCOMM INC	COM	747525103	6,886	62	SH		SOLE	5	0	0	62
QUALCOMM INC	COM	747525103	7,108	64	SH		SOLE	6	0	0	64
QUALCOMM INC	COM	747525103	165,691	1,492	SH		SOLE	4	0	0	1,492
QUALCOMM INC	COM	747525103	38,316	345	SH		SOLE		0	0	345
QUALCOMM INC	COM	747525103	8,774	79	SH		SOLE	2	0	0	79
QUALCOMM INC	COM	747525103	2,665	24	SH		SOLE	3	0	0	24
RB GLOBAL INC	COM	74935Q107	47,188	755	SH		SOLE	2	0	0	755
RB GLOBAL INC	COM	74935Q107	126,688	2,027	SH		SOLE	4	0	0	2,027
RB GLOBAL INC	COM	74935Q107	101,875	1,630	SH		SOLE	7	0	0	1,630
RB GLOBAL INC	COM	74935Q107	52,813	845	SH		SOLE	3	0	0	845
RB GLOBAL INC	COM	74935Q107	49,625	794	SH		SOLE		0	0	794
READY CAPITAL CORP	COM	75574U101	294,327	29,113	SH		SOLE	4	0	0	29,113
RITHM CAPITAL CORP	COM NEW	64828T201	97,898	10,538	SH		SOLE	4	0	0	10,538
ROLLINS INC	COM	775711104	9,892	265	SH		SOLE	6	0	0	265
ROLLINS INC	COM	775711104	328,411	8,798	SH		SOLE	7	0	0	8,798
ROLLINS INC	COM	775711104	41,212	1,104	SH		SOLE	5	0	0	1,104
ROLLINS INC	COM	775711104	32,290	865	SH		SOLE	2	0	0	865
ROLLINS INC	COM	775711104	174,724	4,681	SH		SOLE	4	0	0	4,681
ROLLINS INC	COM	775711104	14,260	382	SH		SOLE		0	0	382
ROLLINS INC	COM	775711104	67,717	1,814	SH		SOLE	1	0	0	1,814
ROLLINS INC	COM	775711104	96,199	2,577	SH		SOLE	3	0	0	2,577
RTX CORPORATION	COM	75513E101	562,661	7,818	SH		SOLE	7	0	0	7,818
RTX CORPORATION	COM	75513E101	4,318	60	SH		SOLE	6	0	0	60
RTX CORPORATION	COM	75513E101	432	6	SH		SOLE	3	0	0	6
RTX CORPORATION	COM	75513E101	176,404	2,451	SH		SOLE		0	0	2,451
RTX CORPORATION	COM	75513E101	360	5	SH		SOLE	8	0	0	5
RTX CORPORATION	COM	75513E101	20,871	290	SH		SOLE	5	0	0	290
RTX CORPORATION	COM	75513E101	5,182	72	SH		SOLE	2	0	0	72
RTX CORPORATION	COM	75513E101	730,867	10,155	SH		SOLE	4	0	0	10,155
SAIA INC	COM	78709Y105	31,095	78	SH		SOLE	2	0	0	78
SAIA INC	COM	78709Y105	332,873	835	SH		SOLE	7	0	0	835
SAIA INC	COM	78709Y105	40,662	102	SH		SOLE		0	0	102
SAIA INC	COM	78709Y105	39,865	100	SH		SOLE	5	0	0	100
SAIA INC	COM	78709Y105	8,770	22	SH		SOLE	6	0	0	22
SAIA INC	COM	78709Y105	87,703	220	SH		SOLE	3	0	0	220
SAIA INC	COM	78709Y105	65,777	165	SH		SOLE	1	0	0	165
SAIA INC	COM	78709Y105	187,764	471	SH		SOLE	4	0	0	471
SALESFORCE INC	COM	79466L302	50,695	250	SH		SOLE	4	0	0	250
SALESFORCE INC	COM	79466L302	4,258	21	SH		SOLE	2	0	0	21
SALESFORCE INC	COM	79466L302	138,904	685	SH		SOLE		0	0	685
SALESFORCE INC	COM	79466L302	7,300	36	SH		SOLE	7	0	0	36
SALESFORCE INC	COM	79466L302	5,881	29	SH		SOLE	5	0	0	29
SCHWAB CHARLES CORP	COM	808513105	2,855	52	SH		SOLE	5	0	0	52
SCHWAB CHARLES CORP	COM	808513105	168,577	3,071	SH		SOLE	4	0	0	3,071
SCHWAB CHARLES CORP	COM	808513105	466,873	8,504	SH		SOLE	7	0	0	8,504
SCHWAB CHARLES CORP	COM	808513105	1,592	29	SH		SOLE	8	0	0	29
SCHWAB CHARLES CORP	COM	808513105	10,431	190	SH		SOLE		0	0	190
SCHWAB CHARLES CORP	COM	808513105	6,753	123	SH		SOLE	2	0	0	123
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	467,590	6,430	SH		SOLE	2	0	0	6,430
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,072	56	SH		SOLE	3	0	0	56
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,190	85	SH		SOLE	4	0	0	85
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,383	323	SH		SOLE	6	0	0	323
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	544,259	13,140	SH		SOLE		0	0	13,140
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	335,253	8,094	SH		SOLE	4	0	0	8,094
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,047	117	SH		SOLE	6	0	0	117
SCOTTS MIRACLE-GRO CO	CL A	810186106	217,352	4,206	SH		SOLE	7	0	0	4,206
SCOTTS MIRACLE-GRO CO	CL A	810186106	59,277	1,147	SH		SOLE	3	0	0	1,147
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,948	386	SH		SOLE	2	0	0	386
SCOTTS MIRACLE-GRO CO	CL A	810186106	119,083	2,304	SH		SOLE	4	0	0	2,304
SCOTTS MIRACLE-GRO CO	CL A	810186106	41,809	809	SH		SOLE	1	0	0	809
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,786	170	SH		SOLE		0	0	170
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,238	469	SH		SOLE	5	0	0	469
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	52,456	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	60,915	929	SH		SOLE	6	0	0	929
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,239,974	49,412	SH		SOLE	7	0	0	49,412
SELECT SECTOR SPDR TR	INDL	81369Y704	10,452	103	SH		SOLE	4	0	0	103
SELECT SECTOR SPDR TR	INDL	81369Y704	3,372,554	33,266	SH		SOLE	7	0	0	33,266
SELECT SECTOR SPDR TR	INDL	81369Y704	60,524	597	SH		SOLE	6	0	0	597
SELECT SECTOR SPDR TR	INDL	81369Y704	52,819	521	SH		SOLE		0	0	521
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	59,402	369	SH		SOLE	6	0	0	369
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	51,675	321	SH		SOLE		0	0	321
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	33,186	206	SH		SOLE	4	0	0	206
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,297,389	20,483	SH		SOLE	7	0	0	20,483
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60,654	370	SH		SOLE	6	0	0	370
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,237,164	19,747	SH		SOLE	7	0	0	19,747
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,229	160	SH		SOLE	4	0	0	160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51,310	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,425	210	SH		SOLE	1	0	0	210
SERVICENOW INC	COM	81762P102	26,830	48	SH		SOLE	2	0	0	48
SERVICENOW INC	COM	81762P102	53,660	96	SH		SOLE	3	0	0	96
SERVICENOW INC	COM	81762P102	489,090	875	SH		SOLE	7	0	0	875
SERVICENOW INC	COM	81762P102	388,477	695	SH		SOLE	4	0	0	695
SERVICENOW INC	COM	81762P102	89,993	161	SH		SOLE		0	0	161
SERVICENOW INC	COM	81762P102	16,769	30	SH		SOLE	5	0	0	30
SERVICENOW INC	COM	81762P102	381,211	682	SH		SOLE	1	0	0	682
SHELL PLC	SPON ADS	780259305	71,002	1,103	SH		SOLE	4	0	0	1,103
SHELL PLC	SPON ADS	780259305	215,480	3,347	SH		SOLE		0	0	3,347
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43,805	268	SH		SOLE	5	0	0	268
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,442	70	SH		SOLE	6	0	0	70
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	208,726	1,277	SH		SOLE	4	0	0	1,277
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	34,978	214	SH		SOLE	2	0	0	214
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,528	95	SH		SOLE		0	0	95
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	390,155	2,387	SH		SOLE	7	0	0	2,387
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	106,406	651	SH		SOLE	3	0	0	651
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	75,024	459	SH		SOLE	1	0	0	459
SOUTHERN CO	COM	842587107	66,079	1,021	SH		SOLE	3	0	0	1,021
SOUTHERN CO	COM	842587107	14,627	226	SH		SOLE	2	0	0	226
SOUTHERN CO	COM	842587107	164,038	2,535	SH		SOLE	4	0	0	2,535
SOUTHERN CO	COM	842587107	35,208	544	SH		SOLE	5	0	0	544
SOUTHERN CO	COM	842587107	64,008	989	SH		SOLE		0	0	989
SOUTHERN CO	COM	842587107	54,753	846	SH		SOLE	6	0	0	846
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,481	80	SH		SOLE	8	0	0	80
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,858	769	SH		SOLE	4	0	0	769
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,409,137	77,689	SH		SOLE	6	0	0	77,689
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	647,200	19,279	SH		SOLE	6	0	0	19,279
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	637,447	21,875	SH		SOLE	6	0	0	21,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,236	176	SH		SOLE	7	0	0	176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,022	634	SH		SOLE	1	0	0	634
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,191	87	SH		SOLE	6	0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,540	263	SH		SOLE	4	0	0	263
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,460,498	12,774	SH		SOLE		0	0	12,774
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	543,370	5,918	SH		SOLE	4	0	0	5,918
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	300,435	3,272	SH		SOLE		0	0	3,272
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	693,008	7,547	SH		SOLE	7	0	0	7,547
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,376	113	SH		SOLE	3	0	0	113
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	36,752	841	SH		SOLE	8	0	0	841
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	29,716	680	SH		SOLE	2	0	0	680
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,238	97	SH		SOLE	4	0	0	97
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,995,735	45,669	SH		SOLE	6	0	0	45,669
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,439,943	32,951	SH		SOLE	1	0	0	32,951
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	148,972	3,222	SH		SOLE	3	0	0	3,222
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	123,973	2,682	SH		SOLE	1	0	0	2,682
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,808	244	SH		SOLE	1	0	0	244
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,034	134	SH		SOLE	8	0	0	134
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,105,482	40,112	SH		SOLE	4	0	0	40,112
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,862	323	SH		SOLE	2	0	0	323
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	592,123	24,327	SH		SOLE	6	0	0	24,327
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	101,522	4,171	SH		SOLE	8	0	0	4,171
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,583	969	SH		SOLE	4	0	0	969
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,050,145	23,981	SH		SOLE	4	0	0	23,981
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,351,994	26,900	SH		SOLE	1	0	0	26,900
SPDR SER TR	PORTFOLIO S&P500	78464A854	82,929	1,650	SH		SOLE		0	0	1,650
SPDR SER TR	PORTFOLIO S&P500	78464A854	53,678	1,068	SH		SOLE	2	0	0	1,068
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,661,149	92,741	SH		SOLE	7	0	0	92,741
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,667	1,028	SH		SOLE	3	0	0	1,028
SPDR SER TR	PORTFOLIO S&P500	78464A854	813,006	16,176	SH		SOLE	8	0	0	16,176
SPDR SER TR	PORTFOLIO S&P500	78464A854	256,530	5,104	SH		SOLE	4	0	0	5,104
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,589,221	31,620	SH		SOLE	6	0	0	31,620
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,782,461	75,405	SH		SOLE	4	0	0	75,405
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,385,189	37,539	SH		SOLE	6	0	0	37,539
SPDR SER TR	PORTFOLIO S&P600	78468R853	57,047	1,546	SH		SOLE		0	0	1,546
SPDR SER TR	PORTFOLIO S&P600	78468R853	52,804	1,431	SH		SOLE	8	0	0	1,431
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,258,418	88,304	SH		SOLE	1	0	0	88,304
SPDR SER TR	PORTFOLIO S&P600	78468R853	53,099	1,439	SH		SOLE	2	0	0	1,439
SPDR SER TR	PRTFLO S&P500 GW	78464A409	141,857	2,393	SH		SOLE	8	0	0	2,393
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,686,277	62,184	SH		SOLE	6	0	0	62,184
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,733,525	77,945	SH		SOLE	6	0	0	77,945
SPDR SER TR	PRTFLO S&P500 VL	78464A508	791,821	19,191	SH		SOLE	7	0	0	19,191
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,849	166	SH		SOLE	3	0	0	166
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,679	380	SH		SOLE		0	0	380
SPDR SER TR	PRTFLO S&P500 VL	78464A508	947,783	22,971	SH		SOLE	6	0	0	22,971
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,999	412	SH		SOLE	8	0	0	412
SPDR SER TR	PRTFLO S&P500 VL	78464A508	922,285	22,353	SH		SOLE	1	0	0	22,353
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,358	760	SH		SOLE	2	0	0	760
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,936,305	26,427	SH		SOLE	6	0	0	26,427
SPDR SER TR	S&P 600 SMCP GRW	78464A201	56,784	775	SH		SOLE	8	0	0	775
SPDR SER TR	S&P 600 SMCP GRW	78464A201	243,256	3,320	SH		SOLE	2	0	0	3,320
SPDR SER TR	S&P HOMEBUILD	78464A888	131,387	1,716	SH		SOLE		0	0	1,716
SPDR SER TR	S&P HOMEBUILD	78464A888	1,725,651	22,537	SH		SOLE	7	0	0	22,537
SPDR SER TR	S&P HOMEBUILD	78464A888	13,094	171	SH		SOLE	4	0	0	171
SPDR SER TR	S&P HOMEBUILD	78464A888	459	6	SH		SOLE	8	0	0	6
SPLUNK INC	COM	848637104	4,241	29	SH		SOLE	2	0	0	29
SPLUNK INC	COM	848637104	1,609	11	SH		SOLE	5	0	0	11
SPLUNK INC	COM	848637104	250,673	1,714	SH		SOLE	4	0	0	1,714
SPLUNK INC	COM	848637104	22,523	154	SH		SOLE	6	0	0	154
STANLEY BLACK & DECKER INC	COM	854502101	214,819	2,570	SH		SOLE	4	0	0	2,570
STARBUCKS CORP	COM	855244109	27,472	301	SH		SOLE	5	0	0	301
STARBUCKS CORP	COM	855244109	274	3	SH		SOLE	8	0	0	3
STARBUCKS CORP	COM	855244109	22,818	250	SH		SOLE	7	0	0	250
STARBUCKS CORP	COM	855244109	38,899	426	SH		SOLE	4	0	0	426
STARBUCKS CORP	COM	855244109	221,330	2,425	SH		SOLE		0	0	2,425
STERIS PLC	SHS USD	G8473T100	10,532	48	SH		SOLE	5	0	0	48
STERIS PLC	SHS USD	G8473T100	231,488	1,055	SH		SOLE	7	0	0	1,055
STERIS PLC	SHS USD	G8473T100	66,265	302	SH		SOLE		0	0	302
STERIS PLC	SHS USD	G8473T100	9,874	45	SH		SOLE	3	0	0	45
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6,718,760	247,377	SH		SOLE	4	0	0	247,377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,694	31	SH		SOLE	1	0	0	31
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,249	981	SH		SOLE	7	0	0	981
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,757	446	SH		SOLE	2	0	0	446
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	155,293	1,787	SH		SOLE	4	0	0	1,787
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,667	514	SH		SOLE	3	0	0	514
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,197	359	SH		SOLE		0	0	359
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,892	34	SH		SOLE		0	0	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,912	83	SH		SOLE	2	0	0	83
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,407	94	SH		SOLE	5	0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	186,312	456	SH		SOLE	4	0	0	456
TELEDYNE TECHNOLOGIES INC	COM	879360105	91,931	225	SH		SOLE	3	0	0	225
TELEDYNE TECHNOLOGIES INC	COM	879360105	63,330	155	SH		SOLE	1	0	0	155
TELEDYNE TECHNOLOGIES INC	COM	879360105	341,573	836	SH		SOLE	7	0	0	836
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,397	23	SH		SOLE	6	0	0	23
TERADYNE INC	COM	880770102	436,710	4,347	SH		SOLE	7	0	0	4,347
TERADYNE INC	COM	880770102	12,457	124	SH		SOLE	6	0	0	124
TERADYNE INC	COM	880770102	242,917	2,418	SH		SOLE	4	0	0	2,418
TERADYNE INC	COM	880770102	48,824	486	SH		SOLE	5	0	0	486
TERADYNE INC	COM	880770102	17,179	171	SH		SOLE		0	0	171
TERADYNE INC	COM	880770102	82,478	821	SH		SOLE	1	0	0	821
TERADYNE INC	COM	880770102	39,883	397	SH		SOLE	2	0	0	397
TERADYNE INC	COM	880770102	119,849	1,193	SH		SOLE	3	0	0	1,193
TESLA INC	COM	88160R101	19,267	77	SH		SOLE	2	0	0	77
TESLA INC	COM	88160R101	9,008	36	SH		SOLE	3	0	0	36
TESLA INC	COM	88160R101	37,533	150	SH		SOLE	5	0	0	150
TESLA INC	COM	88160R101	948,834	3,792	SH		SOLE	4	0	0	3,792
TEXAS INSTRS INC	COM	882508104	954	6	SH		SOLE	1	0	0	6
TEXAS INSTRS INC	COM	882508104	477	3	SH		SOLE	8	0	0	3
TEXAS INSTRS INC	COM	882508104	65,671	413	SH		SOLE	7	0	0	413
TEXAS INSTRS INC	COM	882508104	8,905	56	SH		SOLE	5	0	0	56
TEXAS INSTRS INC	COM	882508104	277,701	1,746	SH		SOLE	4	0	0	1,746
TEXAS INSTRS INC	COM	882508104	13,516	85	SH		SOLE		0	0	85
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,284	46	SH		SOLE	2	0	0	46
THERMO FISHER SCIENTIFIC INC	COM	883556102	568,429	1,123	SH		SOLE	7	0	0	1,123
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,296	48	SH		SOLE	5	0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,185	192	SH		SOLE		0	0	192
THERMO FISHER SCIENTIFIC INC	COM	883556102	406,043	802	SH		SOLE	4	0	0	802
THERMO FISHER SCIENTIFIC INC	COM	883556102	337,615	667	SH		SOLE	1	0	0	667
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,543	88	SH		SOLE	3	0	0	88
THOMSON REUTERS CORP.	COM	884903808	44,158	361	SH		SOLE		0	0	361
THOMSON REUTERS CORP.	COM	884903808	7,217	59	SH		SOLE	5	0	0	59
THOMSON REUTERS CORP.	COM	884903808	4,159	34	SH		SOLE	3	0	0	34
THOMSON REUTERS CORP.	COM	884903808	156,080	1,276	SH		SOLE	7	0	0	1,276
THOR INDS INC	COM	885160101	83,429	877	SH		SOLE	3	0	0	877
THOR INDS INC	COM	885160101	8,562	90	SH		SOLE	6	0	0	90
THOR INDS INC	COM	885160101	35,103	369	SH		SOLE	5	0	0	369
THOR INDS INC	COM	885160101	167,235	1,758	SH		SOLE	4	0	0	1,758
THOR INDS INC	COM	885160101	57,744	607	SH		SOLE	1	0	0	607
THOR INDS INC	COM	885160101	308,423	3,242	SH		SOLE	7	0	0	3,242
THOR INDS INC	COM	885160101	12,367	130	SH		SOLE		0	0	130
THOR INDS INC	COM	885160101	27,778	292	SH		SOLE	2	0	0	292
TKO GROUP HOLDINGS INC	CL A	87256C101	604,980	7,197	SH		SOLE	4	0	0	7,197
TKO GROUP HOLDINGS INC	CL A	87256C101	1,295,701	15,414	SH		SOLE	7	0	0	15,414
TRAVELERS COMPANIES INC	COM	89417E109	88,115	540	SH		SOLE	4	0	0	540
TRAVELERS COMPANIES INC	COM	89417E109	28,743	176	SH		SOLE	6	0	0	176
TRAVELERS COMPANIES INC	COM	89417E109	17,474	107	SH		SOLE		0	0	107
TRAVELERS COMPANIES INC	COM	89417E109	58,302	357	SH		SOLE	3	0	0	357
TRAVELERS COMPANIES INC	COM	89417E109	18,127	111	SH		SOLE	5	0	0	111
UBER TECHNOLOGIES INC	COM	90353T100	280,539	6,100	SH		SOLE	7	0	0	6,100
UBER TECHNOLOGIES INC	COM	90353T100	227,559	4,948	SH		SOLE	1	0	0	4,948
UBER TECHNOLOGIES INC	COM	90353T100	11,865	258	SH		SOLE	5	0	0	258
UBER TECHNOLOGIES INC	COM	90353T100	216,659	4,711	SH		SOLE	4	0	0	4,711
UBER TECHNOLOGIES INC	COM	90353T100	116,585	2,535	SH		SOLE		0	0	2,535
UBER TECHNOLOGIES INC	COM	90353T100	20,787	452	SH		SOLE	2	0	0	452
UBER TECHNOLOGIES INC	COM	90353T100	30,215	657	SH		SOLE	3	0	0	657
UNION PAC CORP	COM	907818108	171,456	842	SH		SOLE	6	0	0	842
UNION PAC CORP	COM	907818108	102,594	504	SH		SOLE	4	0	0	504
UNION PAC CORP	COM	907818108	6,516	32	SH		SOLE	5	0	0	32
UNITED BANKSHARES INC WEST V	COM	909907107	243,840	8,838	SH		SOLE	1	0	0	8,838
UNITEDHEALTH GROUP INC	COM	91324P102	691,749	1,372	SH		SOLE	7	0	0	1,372
UNITEDHEALTH GROUP INC	COM	91324P102	350,412	695	SH		SOLE		0	0	695
UNITEDHEALTH GROUP INC	COM	91324P102	52,436	104	SH		SOLE	2	0	0	104
UNITEDHEALTH GROUP INC	COM	91324P102	111,930	222	SH		SOLE	3	0	0	222
UNITEDHEALTH GROUP INC	COM	91324P102	133,610	265	SH		SOLE	6	0	0	265
UNITEDHEALTH GROUP INC	COM	91324P102	809,706	1,606	SH		SOLE	4	0	0	1,606
UNITEDHEALTH GROUP INC	COM	91324P102	603,515	1,197	SH		SOLE	1	0	0	1,197
UNITEDHEALTH GROUP INC	COM	91324P102	44,873	89	SH		SOLE	5	0	0	89
VANECK ETF TRUST	IG FLOATING RATE	92189F486	51,718	2,045	SH		SOLE	6	0	0	2,045
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,514,557	534,383	SH		SOLE	7	0	0	534,383
VANECK ETF TRUST	IG FLOATING RATE	92189F486	24,329	962	SH		SOLE	2	0	0	962
VANECK ETF TRUST	IG FLOATING RATE	92189F486	91,332	3,611	SH		SOLE	4	0	0	3,611
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,166,033	46,107	SH		SOLE		0	0	46,107
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	536,970	6,144	SH		SOLE		0	0	6,144
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	612	7	SH		SOLE	4	0	0	7
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	748,756	5,224	SH		SOLE		0	0	5,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	494,345	3,449	SH		SOLE	8	0	0	3,449
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,167	50	SH		SOLE	2	0	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,455	157	SH		SOLE	1	0	0	157
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,160,170	7,933	SH		SOLE	4	0	0	7,933
VANGUARD INDEX FDS	GROWTH ETF	922908736	303,353	1,114	SH		SOLE	1	0	0	1,114
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	474,548	2,425	SH		SOLE	1	0	0	2,425
VANGUARD INDEX FDS	MID CAP ETF	922908629	776,087	3,727	SH		SOLE	4	0	0	3,727
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,403,959	6,122	SH		SOLE		0	0	6,122
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	147,263	375	SH		SOLE	8	0	0	375
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,073,383	102,046	SH		SOLE	4	0	0	102,046
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,015	135	SH		SOLE	7	0	0	135
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,311,398	13,525	SH		SOLE	1	0	0	13,525
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	440,793	1,122	SH		SOLE	2	0	0	1,122
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	894,680	2,278	SH		SOLE	3	0	0	2,278
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	231,693	590	SH		SOLE	6	0	0	590
VANGUARD INDEX FDS	SMALL CP ETF	922908751	504,358	2,668	SH		SOLE	4	0	0	2,668
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,891	10	SH		SOLE	2	0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	127,433	674	SH		SOLE	1	0	0	674
VANGUARD INDEX FDS	SMALL CP ETF	922908751	322,999	1,708	SH		SOLE	3	0	0	1,708
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,129,020	5,971	SH		SOLE		0	0	5,971
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,203,255	11,653	SH		SOLE	7	0	0	11,653
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,833	51	SH		SOLE	7	0	0	51
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,823,283	50,955	SH		SOLE	4	0	0	50,955
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	247,939	4,780	SH		SOLE	1	0	0	4,780
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	791,796	15,265	SH		SOLE	8	0	0	15,265
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	236,244	4,555	SH		SOLE	2	0	0	4,555
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	222,076	4,281	SH		SOLE	4	0	0	4,281
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	179,014	3,451	SH		SOLE	3	0	0	3,451
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	438,613	8,456	SH		SOLE	7	0	0	8,456
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	415,625	8,013	SH		SOLE		0	0	8,013
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,020,055	26,880	SH		SOLE	6	0	0	26,880
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	595,489	7,924	SH		SOLE	1	0	0	7,924
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,191	109	SH		SOLE	2	0	0	109
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	646,365	8,601	SH		SOLE	8	0	0	8,601
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	170,310	2,266	SH		SOLE		0	0	2,266
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,665,967	54,995	SH		SOLE	1	0	0	54,995
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,415,795	247,238	SH		SOLE	4	0	0	247,238
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,618,165	10,414	SH		SOLE		0	0	10,414
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,968,562	12,669	SH		SOLE	7	0	0	12,669
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,467,351	102,181	SH		SOLE	4	0	0	102,181
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,946,262	113,135	SH		SOLE	1	0	0	113,135
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,905	867	SH		SOLE	8	0	0	867
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	122,503	2,802	SH		SOLE		0	0	2,802
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	831	19	SH		SOLE	3	0	0	19
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	76,248	1,744	SH		SOLE	2	0	0	1,744
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	774,063	17,705	SH		SOLE	7	0	0	17,705
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,737,651	39,745	SH		SOLE	6	0	0	39,745
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,538,640	24,571	SH		SOLE	4	0	0	24,571
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,033	281	SH		SOLE		0	0	281
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,343	13	SH		SOLE	8	0	0	13
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	861,911	5,675	SH		SOLE	4	0	0	5,675
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,443,857	6,363	SH		SOLE	7	0	0	6,363
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,115	105	SH		SOLE	7	0	0	105
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	223,241	1,294	SH		SOLE		0	0	1,294
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,738	126	SH		SOLE	6	0	0	126
VERISK ANALYTICS INC	COM	92345Y106	383,418	1,623	SH		SOLE	1	0	0	1,623
VERISK ANALYTICS INC	COM	92345Y106	49,610	210	SH		SOLE	3	0	0	210
VERISK ANALYTICS INC	COM	92345Y106	384,278	1,627	SH		SOLE	4	0	0	1,627
VERISK ANALYTICS INC	COM	92345Y106	14,411	61	SH		SOLE	5	0	0	61
VERISK ANALYTICS INC	COM	92345Y106	481,693	2,039	SH		SOLE	7	0	0	2,039
VERISK ANALYTICS INC	COM	92345Y106	26,459	112	SH		SOLE	2	0	0	112
VERISK ANALYTICS INC	COM	92345Y106	3,071	13	SH		SOLE	6	0	0	13
VERISK ANALYTICS INC	COM	92345Y106	106,072	449	SH		SOLE		0	0	449
VERIZON COMMUNICATIONS INC	COM	92343V104	158,500	4,890	SH		SOLE	4	0	0	4,890
VERIZON COMMUNICATIONS INC	COM	92343V104	52,763	1,628	SH		SOLE	6	0	0	1,628
VERIZON COMMUNICATIONS INC	COM	92343V104	91,947	2,837	SH		SOLE		0	0	2,837
VERIZON COMMUNICATIONS INC	COM	92343V104	421	13	SH		SOLE	8	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	15,427	476	SH		SOLE	2	0	0	476
VERIZON COMMUNICATIONS INC	COM	92343V104	20,645	637	SH		SOLE	5	0	0	637
VERIZON COMMUNICATIONS INC	COM	92343V104	41,550	1,282	SH		SOLE	3	0	0	1,282
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	157,702	13,919	SH		SOLE	3	0	0	13,919
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	28,030	2,474	SH		SOLE	8	0	0	2,474
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	125,332	11,062	SH		SOLE		0	0	11,062
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,470	218	SH		SOLE	2	0	0	218
VISA INC	COM CL A	92826C839	112,705	490	SH		SOLE	3	0	0	490
VISA INC	COM CL A	92826C839	60,723	264	SH		SOLE	2	0	0	264
VISA INC	COM CL A	92826C839	495,442	2,154	SH		SOLE	1	0	0	2,154
VISA INC	COM CL A	92826C839	771,684	3,355	SH		SOLE	7	0	0	3,355
VISA INC	COM CL A	92826C839	43,242	188	SH		SOLE	5	0	0	188
VISA INC	COM CL A	92826C839	2,300	10	SH		SOLE	8	0	0	10
VISA INC	COM CL A	92826C839	706,821	3,073	SH		SOLE		0	0	3,073
VISA INC	COM CL A	92826C839	702,160	3,053	SH		SOLE	4	0	0	3,053
WABTEC	COM	929740108	1,594	15	SH		SOLE	2	0	0	15
WABTEC	COM	929740108	638	6	SH		SOLE	6	0	0	6
WABTEC	COM	929740108	2,019	19	SH		SOLE	5	0	0	19
WABTEC	COM	929740108	43,464	409	SH		SOLE		0	0	409
WABTEC	COM	929740108	535,444	5,039	SH		SOLE	4	0	0	5,039
WABTEC	COM	929740108	1,214,667	11,430	SH		SOLE	7	0	0	11,430
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,651	209	SH		SOLE	4	0	0	209
WALGREENS BOOTS ALLIANCE INC	COM	931427108	197,708	8,890	SH		SOLE	7	0	0	8,890
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,715	212	SH		SOLE	5	0	0	212
WALKER & DUNLOP INC	COM	93148P102	427,325	5,756	SH		SOLE	4	0	0	5,756
WALKER & DUNLOP INC	COM	93148P102	993,356	13,380	SH		SOLE	7	0	0	13,380
WALMART INC	COM	931142103	14,234	89	SH		SOLE	5	0	0	89
WALMART INC	COM	931142103	1,439	9	SH		SOLE	3	0	0	9
WALMART INC	COM	931142103	95,941	600	SH		SOLE	4	0	0	600
WALMART INC	COM	931142103	16,473	103	SH		SOLE	6	0	0	103
WALMART INC	COM	931142103	36,624	229	SH		SOLE	2	0	0	229
WALMART INC	COM	931142103	459,159	2,871	SH		SOLE		0	0	2,871
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,212,847	38,626	SH		SOLE	7	0	0	38,626
WARNER MUSIC GROUP CORP	COM CL A	934550203	502,992	16,019	SH		SOLE	4	0	0	16,019
WASTE CONNECTIONS INC	COM	94106B101	109,455	815	SH		SOLE		0	0	815
WASTE CONNECTIONS INC	COM	94106B101	8,058	60	SH		SOLE	5	0	0	60
WASTE CONNECTIONS INC	COM	94106B101	4,701	35	SH		SOLE	3	0	0	35
WASTE CONNECTIONS INC	COM	94106B101	171,770	1,279	SH		SOLE	7	0	0	1,279
WATSCO INC	COM	942622200	11,709	31	SH		SOLE	6	0	0	31
WATSCO INC	COM	942622200	40,416	107	SH		SOLE		0	0	107
WATSCO INC	COM	942622200	429,155	1,136	SH		SOLE	7	0	0	1,136
WATSCO INC	COM	942622200	84,609	224	SH		SOLE	1	0	0	224
WATSCO INC	COM	942622200	46,460	123	SH		SOLE	5	0	0	123
WATSCO INC	COM	942622200	116,338	308	SH		SOLE	3	0	0	308
WATSCO INC	COM	942622200	39,661	105	SH		SOLE	2	0	0	105
WATSCO INC	COM	942622200	248,914	659	SH		SOLE	4	0	0	659
WEC ENERGY GROUP INC	COM	92939U106	806	10	SH		SOLE	6	0	0	10
WEC ENERGY GROUP INC	COM	92939U106	198,717	2,467	SH		SOLE	4	0	0	2,467
WEC ENERGY GROUP INC	COM	92939U106	2,578	32	SH		SOLE	2	0	0	32
WEC ENERGY GROUP INC	COM	92939U106	14,257	177	SH		SOLE	5	0	0	177
WELLS FARGO CO NEW	COM	949746101	36,774	900	SH		SOLE	7	0	0	900
WELLS FARGO CO NEW	COM	949746101	15,772	386	SH		SOLE	3	0	0	386
WELLS FARGO CO NEW	COM	949746101	4,004	98	SH		SOLE	5	0	0	98
WELLS FARGO CO NEW	COM	949746101	4,781	117	SH		SOLE	8	0	0	117
WELLS FARGO CO NEW	COM	949746101	15,814	387	SH		SOLE	4	0	0	387
WELLS FARGO CO NEW	COM	949746101	155,186	3,798	SH		SOLE		0	0	3,798
WELLS FARGO CO NEW	COM	949746101	25,129	615	SH		SOLE	2	0	0	615
WEST PHARMACEUTICAL SVSC INC	COM	955306105	365,455	974	SH		SOLE	7	0	0	974
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,881	29	SH		SOLE	5	0	0	29
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,886	53	SH		SOLE	2	0	0	53
WEST PHARMACEUTICAL SVSC INC	COM	955306105	37,521	100	SH		SOLE	3	0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	116,690	311	SH		SOLE		0	0	311
WEST PHARMACEUTICAL SVSC INC	COM	955306105	285,910	762	SH		SOLE	1	0	0	762
WEST PHARMACEUTICAL SVSC INC	COM	955306105	278,950	743	SH		SOLE	4	0	0	743
WESTERN ASSET EMERGING MKTS	COM	95766A101	314,562	37,899	SH		SOLE		0	0	37,899
WILLIAMS COS INC	COM	969457100	99,082	2,941	SH		SOLE	4	0	0	2,941
WILLIAMS COS INC	COM	969457100	741	22	SH		SOLE	8	0	0	22
WILLIAMS COS INC	COM	969457100	483,755	14,359	SH		SOLE		0	0	14,359
WILLIAMS COS INC	COM	969457100	2,224	66	SH		SOLE	1	0	0	66
WISDOMTREE TR	INTL EQUITY FD	97717W703	16,632	344	SH		SOLE		0	0	344
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,194,840	24,712	SH		SOLE	7	0	0	24,712
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	192,535	814	SH		SOLE	4	0	0	814
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,698	41	SH		SOLE	6	0	0	41
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	351,957	1,488	SH		SOLE	7	0	0	1,488
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29,803	126	SH		SOLE		0	0	126
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	68,594	290	SH		SOLE	1	0	0	290
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40,210	170	SH		SOLE	5	0	0	170
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,641	138	SH		SOLE	2	0	0	138
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	96,977	410	SH		SOLE	3	0	0	410