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
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	5,404,124	214,202	SH		SOLE		0	0	214,202
3M CO	COM	88579Y101	6,046	57	SH		SOLE	6	0	0	57
3M CO	COM	88579Y101	7,531	71	SH		SOLE	2	0	0	71
3M CO	COM	88579Y101	35,640	336	SH		SOLE		0	0	336
3M CO	COM	88579Y101	55,951	527	SH		SOLE	3	0	0	527
3M CO	COM	88579Y101	144,620	1,363	SH		SOLE	4	0	0	1,363
ABBOTT LABS	COM	002824100	2,728	24	SH		SOLE	5	0	0	24
ABBOTT LABS	COM	002824100	140,598	1,237	SH		SOLE	3	0	0	1,237
ABBOTT LABS	COM	002824100	493,547	4,342	SH		SOLE		0	0	4,342
ABBOTT LABS	COM	002824100	262,255	2,307	SH		SOLE	4	0	0	2,307
ABBOTT LABS	COM	002824100	64,273	565	SH		SOLE	7	0	0	565
ABBOTT LABS	COM	002824100	5,683	50	SH		SOLE	2	0	0	50
ABBOTT LABS	COM	002824100	124,685	1,097	SH		SOLE	6	0	0	1,097
ABBVIE INC	COM	00287Y109	210,132	1,154	SH		SOLE	3	0	0	1,154
ABBVIE INC	COM	00287Y109	24,219	133	SH		SOLE	5	0	0	133
ABBVIE INC	COM	00287Y109	20,759	114	SH		SOLE	2	0	0	114
ABBVIE INC	COM	00287Y109	856,433	4,703	SH		SOLE	4	0	0	4,703
ABBVIE INC	COM	00287Y109	209,233	1,149	SH		SOLE	6	0	0	1,149
ABBVIE INC	COM	00287Y109	239,213	1,314	SH		SOLE	7	0	0	1,314
ABBVIE INC	COM	00287Y109	1,026,180	5,635	SH		SOLE		0	0	5,635
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,502	88	SH		SOLE	2	0	0	88
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161,520	466	SH		SOLE	3	0	0	466
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	290,459	838	SH		SOLE	7	0	0	838
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	184,916	534	SH		SOLE		0	0	534
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	556,014	1,604	SH		SOLE	4	0	0	1,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,956	72	SH		SOLE	5	0	0	72
ADOBE INC	COM	00724F101	16,147	32	SH		SOLE	3	0	0	32
ADOBE INC	COM	00724F101	20,184	40	SH		SOLE		0	0	40
ADOBE INC	COM	00724F101	9,587	19	SH		SOLE	2	0	0	19
ADOBE INC	COM	00724F101	11,101	22	SH		SOLE	5	0	0	22
ADOBE INC	COM	00724F101	538,408	1,067	SH		SOLE	4	0	0	1,067
ADOBE INC	COM	00724F101	72,662	144	SH		SOLE	7	0	0	144
ADVANCED MICRO DEVICES INC	COM	007903107	35,376	196	SH		SOLE	7	0	0	196
ADVANCED MICRO DEVICES INC	COM	007903107	6,678	37	SH		SOLE	2	0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	538,763	2,985	SH		SOLE	4	0	0	2,985
ADVANCED MICRO DEVICES INC	COM	007903107	39,527	219	SH		SOLE	3	0	0	219
ADVANCED MICRO DEVICES INC	COM	007903107	29,781	165	SH		SOLE		0	0	165
ADVANCED MICRO DEVICES INC	COM	007903107	9,927	55	SH		SOLE	5	0	0	55
AGILENT TECHNOLOGIES INC	COM	00846U101	352,845	2,425	SH		SOLE	4	0	0	2,425
AGILENT TECHNOLOGIES INC	COM	00846U101	32,885	226	SH		SOLE	3	0	0	226
AGILENT TECHNOLOGIES INC	COM	00846U101	215,064	1,478	SH		SOLE	7	0	0	1,478
AGILENT TECHNOLOGIES INC	COM	00846U101	10,331	71	SH		SOLE	5	0	0	71
AGILENT TECHNOLOGIES INC	COM	00846U101	18,189	125	SH		SOLE	2	0	0	125
AGILENT TECHNOLOGIES INC	COM	00846U101	70,354	484	SH		SOLE		0	0	484
AIR PRODS & CHEMS INC	COM	009158106	418,578	1,728	SH		SOLE	4	0	0	1,728
AIR PRODS & CHEMS INC	COM	009158106	7,753	32	SH		SOLE	2	0	0	32
AIR PRODS & CHEMS INC	COM	009158106	16,474	68	SH		SOLE	5	0	0	68
AIR PRODS & CHEMS INC	COM	009158106	517,489	2,136	SH		SOLE	7	0	0	2,136
AIR PRODS & CHEMS INC	COM	009158106	24,227	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	41,405	251	SH		SOLE		0	0	251
AIRBNB INC	COM CL A	009066101	290,000	1,758	SH		SOLE	4	0	0	1,758
AIRBNB INC	COM CL A	009066101	22,435	136	SH		SOLE	2	0	0	136
AIRBNB INC	COM CL A	009066101	212,633	1,289	SH		SOLE	7	0	0	1,289
AIRBNB INC	COM CL A	009066101	9,238	56	SH		SOLE	5	0	0	56
AIRBNB INC	COM CL A	009066101	30,518	185	SH		SOLE	3	0	0	185
ALCON AG	ORD SHS	H01301128	70,880	851	SH		SOLE	2	0	0	851
ALCON AG	ORD SHS	H01301128	115,607	1,388	SH		SOLE	7	0	0	1,388
ALCON AG	ORD SHS	H01301128	254,297	3,053	SH		SOLE	4	0	0	3,053
ALCON AG	ORD SHS	H01301128	4,414	53	SH		SOLE		0	0	53
ALCON AG	ORD SHS	H01301128	71,713	861	SH		SOLE	3	0	0	861
ALLEGION PLC	ORD SHS	G0176J109	52,806	392	SH		SOLE	2	0	0	392
ALLEGION PLC	ORD SHS	G0176J109	273,917	2,033	SH		SOLE	4	0	0	2,033
ALLEGION PLC	ORD SHS	G0176J109	9,969	74	SH		SOLE	6	0	0	74
ALLEGION PLC	ORD SHS	G0176J109	39,739	295	SH		SOLE	5	0	0	295
ALLEGION PLC	ORD SHS	G0176J109	25,056	186	SH		SOLE	1	0	0	186
ALLEGION PLC	ORD SHS	G0176J109	17,378	129	SH		SOLE		0	0	129
ALLEGION PLC	ORD SHS	G0176J109	411,169	3,052	SH		SOLE	7	0	0	3,052
ALLEGION PLC	ORD SHS	G0176J109	130,399	968	SH		SOLE	3	0	0	968
ALLIANT ENERGY CORP	COM	018802108	390,197	7,742	SH		SOLE	1	0	0	7,742
ALLIANT ENERGY CORP	COM	018802108	47,059	934	SH		SOLE	4	0	0	934
ALLIANT ENERGY CORP	COM	018802108	1,058	21	SH		SOLE	2	0	0	21
ALPHABET INC	CAP STK CL A	02079K305	233,187	1,545	SH		SOLE	3	0	0	1,545
ALPHABET INC	CAP STK CL A	02079K305	60,825	403	SH		SOLE	5	0	0	403
ALPHABET INC	CAP STK CL A	02079K305	405,398	2,686	SH		SOLE		0	0	2,686
ALPHABET INC	CAP STK CL A	02079K305	130,856	867	SH		SOLE	2	0	0	867
ALPHABET INC	CAP STK CL A	02079K305	651,867	4,319	SH		SOLE	7	0	0	4,319
ALPHABET INC	CAP STK CL A	02079K305	3,380,228	22,396	SH		SOLE	4	0	0	22,396
ALPHABET INC	CAP STK CL C	02079K107	109,627	720	SH		SOLE	7	0	0	720
ALPHABET INC	CAP STK CL C	02079K107	5,938	39	SH		SOLE	8	0	0	39
ALPHABET INC	CAP STK CL C	02079K107	1,474,334	9,683	SH		SOLE	4	0	0	9,683
ALPHABET INC	CAP STK CL C	02079K107	51,768	340	SH		SOLE	5	0	0	340
ALPHABET INC	CAP STK CL C	02079K107	43,699	287	SH		SOLE	3	0	0	287
ALPHABET INC	CAP STK CL C	02079K107	770,740	5,062	SH		SOLE		0	0	5,062
ALTRIA GROUP INC	COM	02209S103	155,677	3,569	SH		SOLE	4	0	0	3,569
ALTRIA GROUP INC	COM	02209S103	14,133	324	SH		SOLE	5	0	0	324
ALTRIA GROUP INC	COM	02209S103	2,443	56	SH		SOLE	3	0	0	56
ALTRIA GROUP INC	COM	02209S103	218	5	SH		SOLE	8	0	0	5
ALTRIA GROUP INC	COM	02209S103	52,431	1,202	SH		SOLE	6	0	0	1,202
ALTRIA GROUP INC	COM	02209S103	5,671	130	SH		SOLE	2	0	0	130
ALTRIA GROUP INC	COM	02209S103	172,037	3,944	SH		SOLE		0	0	3,944
AMAZON COM INC	COM	023135106	149,355	828	SH		SOLE	2	0	0	828
AMAZON COM INC	COM	023135106	478,368	2,652	SH		SOLE	3	0	0	2,652
AMAZON COM INC	COM	023135106	5,076,795	28,145	SH		SOLE	4	0	0	28,145
AMAZON COM INC	COM	023135106	104,620	580	SH		SOLE	5	0	0	580
AMAZON COM INC	COM	023135106	1,067,850	5,920	SH		SOLE	7	0	0	5,920
AMAZON COM INC	COM	023135106	916,511	5,081	SH		SOLE		0	0	5,081
AMDOCS LTD	SHS	G02602103	18,164	201	SH		SOLE	2	0	0	201
AMDOCS LTD	SHS	G02602103	362,293	4,009	SH		SOLE	1	0	0	4,009
AMDOCS LTD	SHS	G02602103	17,430	193	SH		SOLE	4	0	0	193
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,186,120	162,054	SH		SOLE	4	0	0	162,054
AMERICAN ELEC PWR CO INC	COM	025537101	7,749	90	SH		SOLE	2	0	0	90
AMERICAN ELEC PWR CO INC	COM	025537101	206,883	2,403	SH		SOLE	4	0	0	2,403
AMERICAN ELEC PWR CO INC	COM	025537101	30,479	354	SH		SOLE	6	0	0	354
AMERICAN ELEC PWR CO INC	COM	025537101	117,841	1,369	SH		SOLE	3	0	0	1,369
AMERICAN ELEC PWR CO INC	COM	025537101	16,359	190	SH		SOLE	5	0	0	190
AMERICAN ELEC PWR CO INC	COM	025537101	96,260	1,118	SH		SOLE		0	0	1,118
AMERICAN EXPRESS CO	COM	025816109	5,237	23	SH		SOLE	3	0	0	23
AMERICAN EXPRESS CO	COM	025816109	16,166	71	SH		SOLE	2	0	0	71
AMERICAN EXPRESS CO	COM	025816109	9,563	42	SH		SOLE	5	0	0	42
AMERICAN EXPRESS CO	COM	025816109	291,621	1,281	SH		SOLE	4	0	0	1,281
AMERICAN EXPRESS CO	COM	025816109	284,613	1,250	SH		SOLE		0	0	1,250
AMERICAN EXPRESS CO	COM	025816109	1,366	6	SH		SOLE	8	0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	593	3	SH		SOLE	6	0	0	3
AMERICAN TOWER CORP NEW	COM	03027X100	11,658	59	SH		SOLE	5	0	0	59
AMERICAN TOWER CORP NEW	COM	03027X100	47,224	239	SH		SOLE	3	0	0	239
AMERICAN TOWER CORP NEW	COM	03027X100	58,289	295	SH		SOLE		0	0	295
AMERICAN TOWER CORP NEW	COM	03027X100	336,298	1,702	SH		SOLE	7	0	0	1,702
AMERICAN TOWER CORP NEW	COM	03027X100	600,362	3,038	SH		SOLE	4	0	0	3,038
AMERICAN TOWER CORP NEW	COM	03027X100	29,243	148	SH		SOLE	2	0	0	148
AMERICAN WTR WKS CO INC NEW	COM	030420103	89,519	733	SH		SOLE		0	0	733
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,954	106	SH		SOLE	5	0	0	106
AMERICAN WTR WKS CO INC NEW	COM	030420103	295,051	2,414	SH		SOLE	4	0	0	2,414
AMGEN INC	COM	031162100	29,569	104	SH		SOLE	2	0	0	104
AMGEN INC	COM	031162100	2,559	9	SH		SOLE	3	0	0	9
AMGEN INC	COM	031162100	9,951	35	SH		SOLE	5	0	0	35
AMGEN INC	COM	031162100	4,833	17	SH		SOLE	7	0	0	17
AMGEN INC	COM	031162100	828,812	2,915	SH		SOLE	4	0	0	2,915
AMGEN INC	COM	031162100	569	2	SH		SOLE	8	0	0	2
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,182,891	26,939	SH		SOLE	1	0	0	26,939
AMPHENOL CORP NEW	CL A	032095101	25,262	219	SH		SOLE	5	0	0	219
AMPHENOL CORP NEW	CL A	032095101	17,418	151	SH		SOLE	7	0	0	151
AMPHENOL CORP NEW	CL A	032095101	393,711	3,413	SH		SOLE	4	0	0	3,413
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	212,711	3,500	SH		SOLE	4	0	0	3,500
ANSYS INC	COM	03662Q105	373,197	1,075	SH		SOLE	7	0	0	1,075
ANSYS INC	COM	03662Q105	208,296	600	SH		SOLE	3	0	0	600
ANSYS INC	COM	03662Q105	6,943	20	SH		SOLE	6	0	0	20
ANSYS INC	COM	03662Q105	236,763	682	SH		SOLE	4	0	0	682
ANSYS INC	COM	03662Q105	34,369	99	SH		SOLE	2	0	0	99
ANSYS INC	COM	03662Q105	11,109	32	SH		SOLE		0	0	32
ANSYS INC	COM	03662Q105	6,596	19	SH		SOLE	1	0	0	19
ANSYS INC	COM	03662Q105	26,731	77	SH		SOLE	5	0	0	77
ANTERO MIDSTREAM CORP	COM	03676B102	17,122	1,218	SH		SOLE	4	0	0	1,218
ANTERO MIDSTREAM CORP	COM	03676B102	186,379	13,256	SH		SOLE		0	0	13,256
AON PLC	SHS CL A	G0403H108	85,432	256	SH		SOLE		0	0	256
AON PLC	SHS CL A	G0403H108	18,688	56	SH		SOLE	5	0	0	56
AON PLC	SHS CL A	G0403H108	326,044	977	SH		SOLE	7	0	0	977
AON PLC	SHS CL A	G0403H108	13,683	41	SH		SOLE	3	0	0	41
AON PLC	SHS CL A	G0403H108	59,128	177	SH		SOLE	4	0	0	177
API GROUP CORP	COM STK	00187Y100	25,840	658	SH		SOLE		0	0	658
API GROUP CORP	COM STK	00187Y100	1,962,911	49,985	SH		SOLE	7	0	0	49,985
API GROUP CORP	COM STK	00187Y100	1,022,355	26,034	SH		SOLE	4	0	0	26,034
APPLE INC	COM	037833100	20,219,294	117,911	SH		SOLE	4	0	0	117,911
APPLE INC	COM	037833100	2,311,669	13,481	SH		SOLE		0	0	13,481
APPLE INC	COM	037833100	291,403	1,699	SH		SOLE	7	0	0	1,699
APPLE INC	COM	037833100	135,126	788	SH		SOLE	2	0	0	788
APPLE INC	COM	037833100	166,679	972	SH		SOLE	5	0	0	972
APPLE INC	COM	037833100	26,099	152	SH		SOLE	6	0	0	152
APPLE INC	COM	037833100	456,240	2,661	SH		SOLE	3	0	0	2,661
APPLE INC	COM	037833100	41,040	13,500	SH	Put	SOLE	4	0	0	13,500
APPLIED MATLS INC	COM	038222105	32,079	156	SH		SOLE	3	0	0	156
APPLIED MATLS INC	COM	038222105	11,549	56	SH		SOLE	7	0	0	56
APPLIED MATLS INC	COM	038222105	14,849	72	SH		SOLE	5	0	0	72
APPLIED MATLS INC	COM	038222105	206,990	1,004	SH		SOLE	4	0	0	1,004
APPLIED MATLS INC	COM	038222105	8,043	39	SH		SOLE	6	0	0	39
APPLIED MATLS INC	COM	038222105	17,323	84	SH		SOLE	2	0	0	84
APPLIED MATLS INC	COM	038222105	45,783	222	SH		SOLE		0	0	222
ARCH CAP GROUP LTD	ORD	G0450A105	6,933	75	SH		SOLE	6	0	0	75
ARCH CAP GROUP LTD	ORD	G0450A105	18,303	198	SH		SOLE	4	0	0	198
ARCH CAP GROUP LTD	ORD	G0450A105	11,185	121	SH		SOLE	3	0	0	121
ARCH CAP GROUP LTD	ORD	G0450A105	11,370	123	SH		SOLE	5	0	0	123
ARCH CAP GROUP LTD	ORD	G0450A105	279,076	3,019	SH		SOLE	7	0	0	3,019
ARCH CAP GROUP LTD	ORD	G0450A105	214,276	2,318	SH		SOLE		0	0	2,318
ARCH CAP GROUP LTD	ORD	G0450A105	13,311	144	SH		SOLE	2	0	0	144
ARCHER DANIELS MIDLAND CO	COM	039483102	243,318	3,874	SH		SOLE	4	0	0	3,874
ARCHER DANIELS MIDLAND CO	COM	039483102	21,133	336	SH		SOLE	3	0	0	336
ARISTA NETWORKS INC	COM	040413106	20,879	72	SH		SOLE	7	0	0	72
ARISTA NETWORKS INC	COM	040413106	19,139	66	SH		SOLE	2	0	0	66
ARISTA NETWORKS INC	COM	040413106	153,689	530	SH		SOLE	3	0	0	530
ARISTA NETWORKS INC	COM	040413106	45,237	156	SH		SOLE	4	0	0	156
ARISTA NETWORKS INC	COM	040413106	40,452	140	SH		SOLE		0	0	140
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	100,929	104	SH		SOLE	3	0	0	104
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	502,802	518	SH		SOLE	4	0	0	518
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63,081	65	SH		SOLE	2	0	0	65
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	123,250	127	SH		SOLE		0	0	127
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,380	21	SH		SOLE	5	0	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	609,455	628	SH		SOLE	7	0	0	628
ASPEN TECHNOLOGY INC	COM	29109X106	26,660	125	SH		SOLE	1	0	0	125
ASPEN TECHNOLOGY INC	COM	29109X106	17,276	81	SH		SOLE		0	0	81
ASPEN TECHNOLOGY INC	COM	29109X106	287,715	1,349	SH		SOLE	4	0	0	1,349
ASPEN TECHNOLOGY INC	COM	29109X106	145,244	681	SH		SOLE	3	0	0	681
ASPEN TECHNOLOGY INC	COM	29109X106	10,451	49	SH		SOLE	6	0	0	49
ASPEN TECHNOLOGY INC	COM	29109X106	54,813	257	SH		SOLE	2	0	0	257
ASPEN TECHNOLOGY INC	COM	29109X106	40,523	190	SH		SOLE	5	0	0	190
ASPEN TECHNOLOGY INC	COM	29109X106	421,015	1,974	SH		SOLE	7	0	0	1,974
ASTRAZENECA PLC	SPONSORED ADR	046353108	252,247	3,723	SH		SOLE	7	0	0	3,723
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,954	265	SH		SOLE	4	0	0	265
ASTRAZENECA PLC	SPONSORED ADR	046353108	67,411	995	SH		SOLE		0	0	995
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,808	248	SH		SOLE	3	0	0	248
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,840	160	SH		SOLE	5	0	0	160
AT&T INC	COM	00206R102	7,480	425	SH		SOLE	5	0	0	425
AT&T INC	COM	00206R102	382,583	21,738	SH		SOLE	4	0	0	21,738
AT&T INC	COM	00206R102	81,048	4,605	SH		SOLE		0	0	4,605
AT&T INC	COM	00206R102	14,326	814	SH		SOLE	2	0	0	814
AT&T INC	COM	00206R102	22,334	1,269	SH		SOLE	6	0	0	1,269
AT&T INC	COM	00206R102	11,010	626	SH		SOLE	7	0	0	626
AT&T INC	COM	00206R102	12,776	726	SH		SOLE	3	0	0	726
ATLASSIAN CORPORATION	CL A	049468101	29,071	149	SH		SOLE	5	0	0	149
ATLASSIAN CORPORATION	CL A	049468101	28,681	147	SH		SOLE	2	0	0	147
ATLASSIAN CORPORATION	CL A	049468101	633,522	3,247	SH		SOLE	7	0	0	3,247
ATLASSIAN CORPORATION	CL A	049468101	56,582	290	SH		SOLE	3	0	0	290
ATLASSIAN CORPORATION	CL A	049468101	401,536	2,058	SH		SOLE	4	0	0	2,058
ATLASSIAN CORPORATION	CL A	049468101	141,065	723	SH		SOLE		0	0	723
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,995	20	SH		SOLE	5	0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,218	125	SH		SOLE	3	0	0	125
AUTOMATIC DATA PROCESSING IN	COM	053015103	423,763	1,697	SH		SOLE	4	0	0	1,697
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,736	55	SH		SOLE	7	0	0	55
AUTOZONE INC	COM	053332102	9,455	3	SH		SOLE	5	0	0	3
AUTOZONE INC	COM	053332102	116,611	37	SH		SOLE	4	0	0	37
AUTOZONE INC	COM	053332102	208,009	66	SH		SOLE	3	0	0	66
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	291,084	18,564	SH		SOLE		0	0	18,564
BANK AMERICA CORP	COM	060505104	15,585	411	SH		SOLE	2	0	0	411
BANK AMERICA CORP	COM	060505104	34,924	921	SH		SOLE	6	0	0	921
BANK AMERICA CORP	COM	060505104	283,149	7,467	SH		SOLE		0	0	7,467
BANK AMERICA CORP	COM	060505104	27,871	735	SH		SOLE	5	0	0	735
BANK AMERICA CORP	COM	060505104	75,688	1,996	SH		SOLE	3	0	0	1,996
BANK AMERICA CORP	COM	060505104	447,228	11,794	SH		SOLE	7	0	0	11,794
BANK AMERICA CORP	COM	060505104	794,249	20,945	SH		SOLE	4	0	0	20,945
BECTON DICKINSON & CO	COM	075887109	5,444	22	SH		SOLE	7	0	0	22
BECTON DICKINSON & CO	COM	075887109	58,506	236	SH		SOLE	4	0	0	236
BECTON DICKINSON & CO	COM	075887109	37,118	150	SH		SOLE		0	0	150
BECTON DICKINSON & CO	COM	075887109	1,237	5	SH		SOLE	8	0	0	5
BECTON DICKINSON & CO	COM	075887109	9,156	37	SH		SOLE	2	0	0	37
BECTON DICKINSON & CO	COM	075887109	16,332	66	SH		SOLE	5	0	0	66
BECTON DICKINSON & CO	COM	075887109	78,300	316	SH		SOLE	3	0	0	316
BENTLEY SYS INC	COM CL B	08265T208	214,311	4,104	SH		SOLE	3	0	0	4,104
BENTLEY SYS INC	COM CL B	08265T208	27,102	519	SH		SOLE		0	0	519
BENTLEY SYS INC	COM CL B	08265T208	90,497	1,733	SH		SOLE	2	0	0	1,733
BENTLEY SYS INC	COM CL B	08265T208	17,703	339	SH		SOLE	6	0	0	339
BENTLEY SYS INC	COM CL B	08265T208	42,298	810	SH		SOLE	1	0	0	810
BENTLEY SYS INC	COM CL B	08265T208	680,387	13,029	SH		SOLE	7	0	0	13,029
BENTLEY SYS INC	COM CL B	08265T208	64,857	1,242	SH		SOLE	5	0	0	1,242
BENTLEY SYS INC	COM CL B	08265T208	469,000	8,981	SH		SOLE	4	0	0	8,981
BERKLEY W R CORP	COM	084423102	78,535	888	SH		SOLE	5	0	0	888
BERKLEY W R CORP	COM	084423102	184,397	2,085	SH		SOLE	3	0	0	2,085
BERKLEY W R CORP	COM	084423102	35,553	402	SH		SOLE	1	0	0	402
BERKLEY W R CORP	COM	084423102	73,936	836	SH		SOLE	2	0	0	836
BERKLEY W R CORP	COM	084423102	418,079	4,727	SH		SOLE	4	0	0	4,727
BERKLEY W R CORP	COM	084423102	576,959	6,524	SH		SOLE	7	0	0	6,524
BERKLEY W R CORP	COM	084423102	22,818	258	SH		SOLE		0	0	258
BERKLEY W R CORP	COM	084423102	14,593	165	SH		SOLE	6	0	0	165
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,513	25	SH		SOLE	8	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	459,208	1,092	SH		SOLE	7	0	0	1,092
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,529	94	SH		SOLE	5	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	148,864	354	SH		SOLE	3	0	0	354
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,973,500	4,693	SH		SOLE	4	0	0	4,693
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	410,007	975	SH		SOLE		0	0	975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,683	199	SH		SOLE	2	0	0	199
BLACKROCK INC	COM	09247X101	18,341	22	SH		SOLE	7	0	0	22
BLACKROCK INC	COM	09247X101	30,013	36	SH		SOLE	2	0	0	36
BLACKROCK INC	COM	09247X101	62,262	75	SH		SOLE	4	0	0	75
BLACKROCK INC	COM	09247X101	5,836	7	SH		SOLE	3	0	0	7
BLACKROCK INC	COM	09247X101	13,339	16	SH		SOLE	6	0	0	16
BLACKROCK INC	COM	09247X101	87,539	105	SH		SOLE		0	0	105
BLACKROCK INC	COM	09247X101	6,670	8	SH		SOLE	5	0	0	8
BLACKSTONE INC	COM	09260D107	351,415	2,675	SH		SOLE	7	0	0	2,675
BLACKSTONE INC	COM	09260D107	603,305	4,592	SH		SOLE	4	0	0	4,592
BLACKSTONE INC	COM	09260D107	52,963	403	SH		SOLE	3	0	0	403
BLACKSTONE INC	COM	09260D107	28,507	217	SH		SOLE	2	0	0	217
BLACKSTONE INC	COM	09260D107	190,487	1,450	SH		SOLE		0	0	1,450
BLACKSTONE INC	COM	09260D107	17,209	131	SH		SOLE	5	0	0	131
BLUE OWL CAPITAL INC	COM CL A	09581B103	475,375	25,205	SH		SOLE	4	0	0	25,205
BLUE OWL CAPITAL INC	COM CL A	09581B103	895,394	47,476	SH		SOLE	7	0	0	47,476
BNY MELLON STRATEGIC MUN BD	COM	09662E109	75,981	12,966	SH		SOLE	3	0	0	12,966
BNY MELLON STRATEGIC MUN BD	COM	09662E109	30,003	5,120	SH		SOLE		0	0	5,120
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,421	925	SH		SOLE	8	0	0	925
BOEING CO	COM	097023105	120,619	625	SH		SOLE		0	0	625
BOEING CO	COM	097023105	9,071	47	SH		SOLE	5	0	0	47
BOEING CO	COM	097023105	7,334	38	SH		SOLE	2	0	0	38
BOEING CO	COM	097023105	166,285	862	SH		SOLE	4	0	0	862
BOEING CO	COM	097023105	109,618	568	SH		SOLE	3	0	0	568
BOEING CO	COM	097023105	17,369	90	SH		SOLE	7	0	0	90
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	35,822	316	SH		SOLE	5	0	0	316
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,077	133	SH		SOLE		0	0	133
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,012	203	SH		SOLE	1	0	0	203
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	253,133	2,233	SH		SOLE	4	0	0	2,233
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	50,105	442	SH		SOLE	2	0	0	442
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	378,056	3,335	SH		SOLE	7	0	0	3,335
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,636	85	SH		SOLE	6	0	0	85
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	117,668	1,038	SH		SOLE	3	0	0	1,038
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,243	1,074	SH		SOLE		0	0	1,074
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,876	53	SH		SOLE	7	0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,786	3,776	SH		SOLE	4	0	0	3,776
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,143	1,423	SH		SOLE	3	0	0	1,423
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,143	353	SH		SOLE	2	0	0	353
BROADCOM INC	COM	11135F101	78,199	59	SH		SOLE	6	0	0	59
BROADCOM INC	COM	11135F101	520,316	393	SH		SOLE	3	0	0	393
BROADCOM INC	COM	11135F101	43,739	33	SH		SOLE	2	0	0	33
BROADCOM INC	COM	11135F101	477,534	360	SH		SOLE	4	0	0	360
BROADCOM INC	COM	11135F101	49,040	37	SH		SOLE	7	0	0	37
BROADCOM INC	COM	11135F101	55,667	42	SH		SOLE	5	0	0	42
BROADCOM INC	COM	11135F101	168,327	127	SH		SOLE		0	0	127
CACI INTL INC	CL A	127190304	1,110,351	2,931	SH		SOLE	4	0	0	2,931
CACI INTL INC	CL A	127190304	2,092,657	5,524	SH		SOLE	7	0	0	5,524
CADENCE DESIGN SYSTEM INC	COM	127387108	139,453	448	SH		SOLE		0	0	448
CADENCE DESIGN SYSTEM INC	COM	127387108	386,921	1,243	SH		SOLE	7	0	0	1,243
CADENCE DESIGN SYSTEM INC	COM	127387108	33,618	108	SH		SOLE	2	0	0	108
CADENCE DESIGN SYSTEM INC	COM	127387108	59,143	190	SH		SOLE	3	0	0	190
CADENCE DESIGN SYSTEM INC	COM	127387108	19,299	62	SH		SOLE	5	0	0	62
CADENCE DESIGN SYSTEM INC	COM	127387108	669,252	2,150	SH		SOLE	4	0	0	2,150
CADENCE DESIGN SYSTEM INC	COM	127387108	13,696	44	SH		SOLE	6	0	0	44
CANADIAN NAT RES LTD	COM	136385101	54,187	710	SH		SOLE		0	0	710
CANADIAN NAT RES LTD	COM	136385101	8,777	115	SH		SOLE	5	0	0	115
CANADIAN NAT RES LTD	COM	136385101	6,029	79	SH		SOLE	3	0	0	79
CANADIAN NAT RES LTD	COM	136385101	2,519	33	SH		SOLE	4	0	0	33
CANADIAN NAT RES LTD	COM	136385101	201,790	2,644	SH		SOLE	7	0	0	2,644
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,425	243	SH		SOLE	3	0	0	243
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	138,956	1,576	SH		SOLE		0	0	1,576
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,258	105	SH		SOLE	2	0	0	105
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	531,312	6,026	SH		SOLE	7	0	0	6,026
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,043	250	SH		SOLE	4	0	0	250
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,245	309	SH		SOLE	5	0	0	309
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,756	456	SH		SOLE		0	0	456
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,443,164	55,980	SH		SOLE	7	0	0	55,980
CARDINAL HEALTH INC	COM	14149Y108	29,430	263	SH		SOLE		0	0	263
CARDINAL HEALTH INC	COM	14149Y108	4,364	39	SH		SOLE	5	0	0	39
CARDINAL HEALTH INC	COM	14149Y108	420,744	3,760	SH		SOLE	1	0	0	3,760
CARDINAL HEALTH INC	COM	14149Y108	65,026	581	SH		SOLE	4	0	0	581
CARRIER GLOBAL CORPORATION	COM	14448C104	419,281	7,213	SH		SOLE	4	0	0	7,213
CARRIER GLOBAL CORPORATION	COM	14448C104	119,362	2,053	SH		SOLE		0	0	2,053
CARRIER GLOBAL CORPORATION	COM	14448C104	349	6	SH		SOLE	5	0	0	6
CATERPILLAR INC	COM	149123101	324,853	887	SH		SOLE	4	0	0	887
CATERPILLAR INC	COM	149123101	49,780	136	SH		SOLE	7	0	0	136
CATERPILLAR INC	COM	149123101	18,688	51	SH		SOLE	6	0	0	51
CATERPILLAR INC	COM	149123101	38,475	105	SH		SOLE	2	0	0	105
CATERPILLAR INC	COM	149123101	212,529	580	SH		SOLE		0	0	580
CATERPILLAR INC	COM	149123101	13,191	36	SH		SOLE	5	0	0	36
CATERPILLAR INC	COM	149123101	630,260	1,720	SH		SOLE	3	0	0	1,720
CBRE GROUP INC	CL A	12504L109	1,408,521	14,485	SH		SOLE	7	0	0	14,485
CBRE GROUP INC	CL A	12504L109	791,047	8,135	SH		SOLE	4	0	0	8,135
CENCORA INC	COM	03073E105	558,729	2,299	SH		SOLE	4	0	0	2,299
CENCORA INC	COM	03073E105	6,075	25	SH		SOLE	3	0	0	25
CENCORA INC	COM	03073E105	9,720	40	SH		SOLE	2	0	0	40
CENCORA INC	COM	03073E105	3,159	13	SH		SOLE	8	0	0	13
CENCORA INC	COM	03073E105	877,675	3,612	SH		SOLE	7	0	0	3,612
CENCORA INC	COM	03073E105	66,093	272	SH		SOLE		0	0	272
CENCORA INC	COM	03073E105	3,645	15	SH		SOLE	6	0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	22,760	84	SH		SOLE		0	0	84
CHARLES RIV LABS INTL INC	COM	159864107	52,564	194	SH		SOLE	5	0	0	194
CHARLES RIV LABS INTL INC	COM	159864107	2,237,776	8,259	SH		SOLE	7	0	0	8,259
CHARLES RIV LABS INTL INC	COM	159864107	13,006	48	SH		SOLE	6	0	0	48
CHARLES RIV LABS INTL INC	COM	159864107	175,034	646	SH		SOLE	3	0	0	646
CHARLES RIV LABS INTL INC	COM	159864107	71,260	263	SH		SOLE	2	0	0	263
CHARLES RIV LABS INTL INC	COM	159864107	34,411	127	SH		SOLE	1	0	0	127
CHARLES RIV LABS INTL INC	COM	159864107	1,283,219	4,736	SH		SOLE	4	0	0	4,736
CHEMED CORP NEW	COM	16359R103	124,534	194	SH		SOLE	3	0	0	194
CHEMED CORP NEW	COM	16359R103	19,258	30	SH		SOLE	1	0	0	30
CHEMED CORP NEW	COM	16359R103	35,306	55	SH		SOLE		0	0	55
CHEMED CORP NEW	COM	16359R103	1,763,389	2,747	SH		SOLE	7	0	0	2,747
CHEMED CORP NEW	COM	16359R103	1,037,281	1,616	SH		SOLE	4	0	0	1,616
CHEMED CORP NEW	COM	16359R103	10,271	16	SH		SOLE	6	0	0	16
CHEMED CORP NEW	COM	16359R103	37,874	59	SH		SOLE	5	0	0	59
CHEMED CORP NEW	COM	16359R103	51,996	81	SH		SOLE	2	0	0	81
CHEVRON CORP NEW	COM	166764100	24,134	153	SH		SOLE	2	0	0	153
CHEVRON CORP NEW	COM	166764100	18,298	116	SH		SOLE	6	0	0	116
CHEVRON CORP NEW	COM	166764100	605,415	3,838	SH		SOLE	4	0	0	3,838
CHEVRON CORP NEW	COM	166764100	35,965	228	SH		SOLE	5	0	0	228
CHEVRON CORP NEW	COM	166764100	45,291	287	SH		SOLE	3	0	0	287
CHEVRON CORP NEW	COM	166764100	118,147	749	SH		SOLE		0	0	749
CHIPOTLE MEXICAN GRILL INC	COM	169656105	677,277	233	SH		SOLE	4	0	0	233
CHIPOTLE MEXICAN GRILL INC	COM	169656105	255,796	88	SH		SOLE		0	0	88
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,322	18	SH		SOLE	2	0	0	18
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,161	9	SH		SOLE	5	0	0	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	398,227	137	SH		SOLE	7	0	0	137
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,856	23	SH		SOLE	3	0	0	23
CHOICE HOTELS INTL INC	COM	169905106	41,064	325	SH		SOLE	2	0	0	325
CHOICE HOTELS INTL INC	COM	169905106	12,635	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	215,909	1,709	SH		SOLE	4	0	0	1,709
CHOICE HOTELS INTL INC	COM	169905106	97,416	771	SH		SOLE	3	0	0	771
CHOICE HOTELS INTL INC	COM	169905106	36,515	289	SH		SOLE	5	0	0	289
CHOICE HOTELS INTL INC	COM	169905106	318,277	2,519	SH		SOLE	7	0	0	2,519
CHOICE HOTELS INTL INC	COM	169905106	8,213	65	SH		SOLE	6	0	0	65
CHOICE HOTELS INTL INC	COM	169905106	20,090	159	SH		SOLE	1	0	0	159
CINTAS CORP	COM	172908105	4,122	6	SH		SOLE	6	0	0	6
CINTAS CORP	COM	172908105	123,665	180	SH		SOLE		0	0	180
CINTAS CORP	COM	172908105	472,236	687	SH		SOLE	4	0	0	687
CISCO SYS INC	COM	17275R102	237,210	4,753	SH		SOLE	3	0	0	4,753
CISCO SYS INC	COM	17275R102	45,867	919	SH		SOLE	6	0	0	919
CISCO SYS INC	COM	17275R102	516,413	10,347	SH		SOLE	4	0	0	10,347
CISCO SYS INC	COM	17275R102	311,289	6,237	SH		SOLE		0	0	6,237
CISCO SYS INC	COM	17275R102	30,545	612	SH		SOLE	5	0	0	612
CISCO SYS INC	COM	17275R102	50,908	1,020	SH		SOLE	2	0	0	1,020
CLEAN HARBORS INC	COM	184496107	942,735	4,683	SH		SOLE	4	0	0	4,683
CLEAN HARBORS INC	COM	184496107	1,724,421	8,566	SH		SOLE	7	0	0	8,566
CLEAN HARBORS INC	COM	184496107	3,020	15	SH		SOLE	3	0	0	15
CLOROX CO DEL	COM	189054109	385,378	2,517	SH		SOLE	1	0	0	2,517
CLOROX CO DEL	COM	189054109	30,622	200	SH		SOLE	3	0	0	200
CLOROX CO DEL	COM	189054109	16,689	109	SH		SOLE	5	0	0	109
CLOROX CO DEL	COM	189054109	40,124	262	SH		SOLE	4	0	0	262
CLOROX CO DEL	COM	189054109	1,990	13	SH		SOLE	2	0	0	13
CLOUGH GLOBAL EQUITY FD	COM	18914C100	142,908	21,952	SH		SOLE		0	0	21,952
CME GROUP INC	COM	12572Q105	240,513	1,117	SH		SOLE	4	0	0	1,117
CME GROUP INC	COM	12572Q105	222,610	1,034	SH		SOLE	7	0	0	1,034
CME GROUP INC	COM	12572Q105	2,799	13	SH		SOLE	5	0	0	13
COCA COLA CO	COM	191216100	18,599	304	SH		SOLE	7	0	0	304
COCA COLA CO	COM	191216100	13,337	218	SH		SOLE	2	0	0	218
COCA COLA CO	COM	191216100	641,815	10,491	SH		SOLE	4	0	0	10,491
COCA COLA CO	COM	191216100	12,725	208	SH		SOLE	6	0	0	208
COCA COLA CO	COM	191216100	391,613	6,401	SH		SOLE	1	0	0	6,401
COCA COLA CO	COM	191216100	795	13	SH		SOLE	8	0	0	13
COCA COLA CO	COM	191216100	11,624	190	SH		SOLE	5	0	0	190
COCA COLA CO	COM	191216100	525,111	8,583	SH		SOLE		0	0	8,583
COCA COLA CO	COM	191216100	9,420	154	SH		SOLE	3	0	0	154
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	244,798	10,386	SH		SOLE		0	0	10,386
COLGATE PALMOLIVE CO	COM	194162103	169,089	1,878	SH		SOLE	4	0	0	1,878
COLGATE PALMOLIVE CO	COM	194162103	10,176	113	SH		SOLE	3	0	0	113
COLGATE PALMOLIVE CO	COM	194162103	4,593	51	SH		SOLE	2	0	0	51
COLGATE PALMOLIVE CO	COM	194162103	18,460	205	SH		SOLE	5	0	0	205
COMCAST CORP NEW	CL A	20030N101	41,919	967	SH		SOLE	6	0	0	967
COMCAST CORP NEW	CL A	20030N101	134,038	3,092	SH		SOLE	3	0	0	3,092
COMCAST CORP NEW	CL A	20030N101	61,080	1,409	SH		SOLE		0	0	1,409
COMCAST CORP NEW	CL A	20030N101	24,146	557	SH		SOLE	5	0	0	557
COMCAST CORP NEW	CL A	20030N101	2,991	69	SH		SOLE	8	0	0	69
COMCAST CORP NEW	CL A	20030N101	48,986	1,130	SH		SOLE	2	0	0	1,130
COMCAST CORP NEW	CL A	20030N101	151,808	3,502	SH		SOLE	4	0	0	3,502
CONOCOPHILLIPS	COM	20825C104	18,583	146	SH		SOLE	2	0	0	146
CONOCOPHILLIPS	COM	20825C104	88,078	692	SH		SOLE		0	0	692
CONOCOPHILLIPS	COM	20825C104	84,896	667	SH		SOLE	6	0	0	667
CONOCOPHILLIPS	COM	20825C104	77,004	605	SH		SOLE	4	0	0	605
CONOCOPHILLIPS	COM	20825C104	138,429	1,088	SH		SOLE	3	0	0	1,088
CONOCOPHILLIPS	COM	20825C104	3,309	26	SH		SOLE	5	0	0	26
COOPER COS INC	COM	216648501	606,426	5,977	SH		SOLE	7	0	0	5,977
COOPER COS INC	COM	216648501	15,422	152	SH		SOLE	6	0	0	152
COOPER COS INC	COM	216648501	434,756	4,285	SH		SOLE	4	0	0	4,285
COOPER COS INC	COM	216648501	56,615	558	SH		SOLE	5	0	0	558
COOPER COS INC	COM	216648501	81,472	803	SH		SOLE	2	0	0	803
COOPER COS INC	COM	216648501	187,498	1,848	SH		SOLE	3	0	0	1,848
COOPER COS INC	COM	216648501	38,859	383	SH		SOLE	1	0	0	383
COOPER COS INC	COM	216648501	23,133	228	SH		SOLE		0	0	228
COSTCO WHSL CORP NEW	COM	22160K105	18,316	25	SH		SOLE	2	0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	158,103	216	SH		SOLE	3	0	0	216
COSTCO WHSL CORP NEW	COM	22160K105	1,394,416	1,903	SH		SOLE	4	0	0	1,903
COSTCO WHSL CORP NEW	COM	22160K105	168,505	230	SH		SOLE		0	0	230
COSTCO WHSL CORP NEW	COM	22160K105	101,246	138	SH		SOLE	7	0	0	138
COSTCO WHSL CORP NEW	COM	22160K105	24,909	34	SH		SOLE	5	0	0	34
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,408	50	SH		SOLE	4	0	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,749	55	SH		SOLE	7	0	0	55
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	205,298	3,012	SH		SOLE		0	0	3,012
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,144	41	SH		SOLE	2	0	0	41
CROWDSTRIKE HLDGS INC	CL A	22788C105	85,918	268	SH		SOLE		0	0	268
CROWDSTRIKE HLDGS INC	CL A	22788C105	195,560	610	SH		SOLE	3	0	0	610
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,809	15	SH		SOLE	7	0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,206	10	SH		SOLE	5	0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	168,310	525	SH		SOLE	4	0	0	525
CROWN HLDGS INC	COM	228368106	1,586,864	20,021	SH		SOLE	7	0	0	20,021
CROWN HLDGS INC	COM	228368106	867,976	10,951	SH		SOLE	4	0	0	10,951
CSX CORP	COM	126408103	13,456	363	SH		SOLE	2	0	0	363
CSX CORP	COM	126408103	79,629	2,148	SH		SOLE	4	0	0	2,148
CSX CORP	COM	126408103	44,225	1,193	SH		SOLE	3	0	0	1,193
CSX CORP	COM	126408103	5,116	138	SH		SOLE	5	0	0	138
CSX CORP	COM	126408103	48,228	1,301	SH		SOLE		0	0	1,301
CSX CORP	COM	126408103	135,639	3,659	SH		SOLE	6	0	0	3,659
CUMMINS INC	COM	231021106	202,206	686	SH		SOLE	4	0	0	686
CUMMINS INC	COM	231021106	23,277	79	SH		SOLE	5	0	0	79
CUMMINS INC	COM	231021106	7,366	25	SH		SOLE	7	0	0	25
CUMMINS INC	COM	231021106	116,744	396	SH		SOLE	3	0	0	396
CUMMINS INC	COM	231021106	9,723	33	SH		SOLE	2	0	0	33
CUMMINS INC	COM	231021106	38,599	131	SH		SOLE	6	0	0	131
CUMMINS INC	COM	231021106	22,393	76	SH		SOLE		0	0	76
CVS HEALTH CORP	COM	126650100	16,508	207	SH		SOLE	3	0	0	207
CVS HEALTH CORP	COM	126650100	5,583	70	SH		SOLE	5	0	0	70
CVS HEALTH CORP	COM	126650100	8,933	112	SH		SOLE		0	0	112
CVS HEALTH CORP	COM	126650100	185,398	2,324	SH		SOLE	4	0	0	2,324
CVS HEALTH CORP	COM	126650100	12,674	159	SH		SOLE	7	0	0	159
DANAHER CORPORATION	COM	235851102	81,658	327	SH		SOLE	3	0	0	327
DANAHER CORPORATION	COM	235851102	52,941	212	SH		SOLE	2	0	0	212
DANAHER CORPORATION	COM	235851102	1,707,861	6,839	SH		SOLE	7	0	0	6,839
DANAHER CORPORATION	COM	235851102	1,363,306	5,459	SH		SOLE	4	0	0	5,459
DANAHER CORPORATION	COM	235851102	5,993	24	SH		SOLE	6	0	0	24
DANAHER CORPORATION	COM	235851102	218,255	874	SH		SOLE		0	0	874
DANAHER CORPORATION	COM	235851102	25,222	101	SH		SOLE	5	0	0	101
DARDEN RESTAURANTS INC	COM	237194105	35,603	213	SH		SOLE	6	0	0	213
DARDEN RESTAURANTS INC	COM	237194105	102,797	615	SH		SOLE	3	0	0	615
DARDEN RESTAURANTS INC	COM	237194105	21,228	127	SH		SOLE	5	0	0	127
DARDEN RESTAURANTS INC	COM	237194105	20,559	123	SH		SOLE		0	0	123
DARDEN RESTAURANTS INC	COM	237194105	56,237	336	SH		SOLE	4	0	0	336
DEERE & CO	COM	244199105	143,857	350	SH		SOLE	4	0	0	350
DEERE & CO	COM	244199105	57,504	140	SH		SOLE		0	0	140
DEERE & CO	COM	244199105	23,217	57	SH		SOLE	7	0	0	57
DEERE & CO	COM	244199105	7,393	18	SH		SOLE	5	0	0	18
DEERE & CO	COM	244199105	119,302	290	SH		SOLE	3	0	0	290
DEERE & CO	COM	244199105	3,286	8	SH		SOLE	8	0	0	8
DIAGEO PLC	SPON ADR NEW	25243Q205	108,580	730	SH		SOLE	7	0	0	730
DIAGEO PLC	SPON ADR NEW	25243Q205	389,897	2,621	SH		SOLE		0	0	2,621
DIAGEO PLC	SPON ADR NEW	25243Q205	359,815	2,419	SH		SOLE	4	0	0	2,419
DIAGEO PLC	SPON ADR NEW	25243Q205	70,800	476	SH		SOLE	3	0	0	476
DIAGEO PLC	SPON ADR NEW	25243Q205	47,746	321	SH		SOLE	2	0	0	321
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,698,805	53,171	SH		SOLE	4	0	0	53,171
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	213,558	3,748	SH		SOLE	4	0	0	3,748
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	213,297	8,384	SH		SOLE	4	0	0	8,384
DISNEY WALT CO	COM	254687106	27,709	226	SH		SOLE	7	0	0	226
DISNEY WALT CO	COM	254687106	90	1	SH		SOLE	1	0	0	1
DISNEY WALT CO	COM	254687106	18,599	152	SH		SOLE	2	0	0	152
DISNEY WALT CO	COM	254687106	790,741	6,462	SH		SOLE	4	0	0	6,462
DISNEY WALT CO	COM	254687106	39,917	326	SH		SOLE	3	0	0	326
DISNEY WALT CO	COM	254687106	76,875	628	SH		SOLE		0	0	628
DISNEY WALT CO	COM	254687106	1,468	12	SH		SOLE	5	0	0	12
DOLBY LABORATORIES INC	COM CL A	25659T107	10,136	121	SH		SOLE	6	0	0	121
DOLBY LABORATORIES INC	COM CL A	25659T107	287,811	3,436	SH		SOLE	4	0	0	3,436
DOLBY LABORATORIES INC	COM CL A	25659T107	125,655	1,500	SH		SOLE	3	0	0	1,500
DOLBY LABORATORIES INC	COM CL A	25659T107	12,984	155	SH		SOLE		0	0	155
DOLBY LABORATORIES INC	COM CL A	25659T107	398,257	4,754	SH		SOLE	7	0	0	4,754
DOLBY LABORATORIES INC	COM CL A	25659T107	51,435	614	SH		SOLE	2	0	0	614
DOLBY LABORATORIES INC	COM CL A	25659T107	35,267	421	SH		SOLE	5	0	0	421
DOLBY LABORATORIES INC	COM CL A	25659T107	24,963	298	SH		SOLE	1	0	0	298
DOLLAR GEN CORP NEW	COM	256677105	10,612	68	SH		SOLE	2	0	0	68
DOLLAR GEN CORP NEW	COM	256677105	466,018	2,986	SH		SOLE	4	0	0	2,986
DOLLAR GEN CORP NEW	COM	256677105	843,660	5,406	SH		SOLE	7	0	0	5,406
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,862	650	SH		SOLE		0	0	650
DUKE ENERGY CORP NEW	COM NEW	26441C204	774	8	SH		SOLE	8	0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	110,356	1,141	SH		SOLE	3	0	0	1,141
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,159	43	SH		SOLE	2	0	0	43
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,178	250	SH		SOLE	6	0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,955	196	SH		SOLE	5	0	0	196
DUKE ENERGY CORP NEW	COM NEW	26441C204	394,287	4,077	SH		SOLE	1	0	0	4,077
DUKE ENERGY CORP NEW	COM NEW	26441C204	295,154	3,052	SH		SOLE	4	0	0	3,052
DYNATRACE INC	COM NEW	268150109	25,496	549	SH		SOLE	2	0	0	549
DYNATRACE INC	COM NEW	268150109	298,331	6,424	SH		SOLE	7	0	0	6,424
DYNATRACE INC	COM NEW	268150109	10,170	219	SH		SOLE	5	0	0	219
DYNATRACE INC	COM NEW	268150109	51,873	1,117	SH		SOLE		0	0	1,117
DYNATRACE INC	COM NEW	268150109	42,400	913	SH		SOLE	3	0	0	913
DYNATRACE INC	COM NEW	268150109	370,800	7,985	SH		SOLE	4	0	0	7,985
EATON CORP PLC	SHS	G29183103	9,688	31	SH		SOLE	3	0	0	31
EATON CORP PLC	SHS	G29183103	429,283	1,373	SH		SOLE	4	0	0	1,373
EATON CORP PLC	SHS	G29183103	62,536	200	SH		SOLE		0	0	200
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	216,598	16,623	SH		SOLE	3	0	0	16,623
ECOLAB INC	COM	278865100	25,168	109	SH		SOLE	2	0	0	109
ECOLAB INC	COM	278865100	32,326	140	SH		SOLE	5	0	0	140
ECOLAB INC	COM	278865100	51,260	222	SH		SOLE	3	0	0	222
ECOLAB INC	COM	278865100	407,607	1,765	SH		SOLE	4	0	0	1,765
ECOLAB INC	COM	278865100	97,093	421	SH		SOLE		0	0	421
ECOLAB INC	COM	278865100	304,095	1,317	SH		SOLE	7	0	0	1,317
EDWARDS LIFESCIENCES CORP	COM	28176E108	81,608	854	SH		SOLE		0	0	854
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,721	761	SH		SOLE	3	0	0	761
EDWARDS LIFESCIENCES CORP	COM	28176E108	469,486	4,913	SH		SOLE	7	0	0	4,913
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,194	159	SH		SOLE	5	0	0	159
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,606	404	SH		SOLE	2	0	0	404
EDWARDS LIFESCIENCES CORP	COM	28176E108	786,124	8,227	SH		SOLE	4	0	0	8,227
ELI LILLY & CO	COM	532457108	36,564	47	SH		SOLE	2	0	0	47
ELI LILLY & CO	COM	532457108	426,322	548	SH		SOLE	1	0	0	548
ELI LILLY & CO	COM	532457108	30,340	39	SH		SOLE	5	0	0	39
ELI LILLY & CO	COM	532457108	53,067	68	SH		SOLE	7	0	0	68
ELI LILLY & CO	COM	532457108	546,128	702	SH		SOLE		0	0	702
ELI LILLY & CO	COM	532457108	2,293,556	2,948	SH		SOLE	4	0	0	2,948
ELI LILLY & CO	COM	532457108	139,255	179	SH		SOLE	3	0	0	179
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,270	335	SH		SOLE	3	0	0	335
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	51,579	3,279	SH		SOLE	4	0	0	3,279
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	650,184	41,334	SH		SOLE		0	0	41,334
ENTERGY CORP NEW	COM	29364G103	173,210	1,639	SH		SOLE	7	0	0	1,639
ENTERGY CORP NEW	COM	29364G103	4,122	39	SH		SOLE	5	0	0	39
ENTERGY CORP NEW	COM	29364G103	2,642	25	SH		SOLE	2	0	0	25
ENTERGY CORP NEW	COM	29364G103	9,617	91	SH		SOLE	3	0	0	91
ENTERGY CORP NEW	COM	29364G103	18,177	172	SH		SOLE		0	0	172
ENTERGY CORP NEW	COM	29364G103	99,239	939	SH		SOLE	4	0	0	939
ENTERPRISE PRODS PARTNERS L	COM	293792107	806,068	27,624	SH		SOLE		0	0	27,624
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,245	1,482	SH		SOLE	4	0	0	1,482
EOG RES INC	COM	26875P101	330,807	2,588	SH		SOLE	4	0	0	2,588
EOG RES INC	COM	26875P101	1,790	14	SH		SOLE	6	0	0	14
EOG RES INC	COM	26875P101	39,375	308	SH		SOLE	3	0	0	308
EOG RES INC	COM	26875P101	6,136	48	SH		SOLE		0	0	48
EOG RES INC	COM	26875P101	19,432	152	SH		SOLE	5	0	0	152
EQUIFAX INC	COM	294429105	532,385	1,990	SH		SOLE	7	0	0	1,990
EQUIFAX INC	COM	294429105	172,550	645	SH		SOLE	3	0	0	645
EQUIFAX INC	COM	294429105	370,110	1,383	SH		SOLE	4	0	0	1,383
EQUIFAX INC	COM	294429105	30,765	115	SH		SOLE	1	0	0	115
EQUIFAX INC	COM	294429105	13,108	49	SH		SOLE	6	0	0	49
EQUIFAX INC	COM	294429105	21,402	80	SH		SOLE		0	0	80
EQUIFAX INC	COM	294429105	69,020	258	SH		SOLE	2	0	0	258
EQUIFAX INC	COM	294429105	51,631	193	SH		SOLE	5	0	0	193
EXPONENT INC	COM	30214U102	30,265	366	SH		SOLE	5	0	0	366
EXPONENT INC	COM	30214U102	95,176	1,151	SH		SOLE	3	0	0	1,151
EXPONENT INC	COM	30214U102	7,442	90	SH		SOLE	6	0	0	90
EXPONENT INC	COM	30214U102	287,447	3,476	SH		SOLE	7	0	0	3,476
EXPONENT INC	COM	30214U102	196,867	2,381	SH		SOLE	4	0	0	2,381
EXPONENT INC	COM	30214U102	38,203	462	SH		SOLE	2	0	0	462
EXPONENT INC	COM	30214U102	11,329	137	SH		SOLE		0	0	137
EXPONENT INC	COM	30214U102	18,357	222	SH		SOLE	1	0	0	222
EXXON MOBIL CORP	COM	30231G102	1,744	15	SH		SOLE	8	0	0	15
EXXON MOBIL CORP	COM	30231G102	31,734	273	SH		SOLE	2	0	0	273
EXXON MOBIL CORP	COM	30231G102	53,935	464	SH		SOLE	5	0	0	464
EXXON MOBIL CORP	COM	30231G102	257,037	2,211	SH		SOLE	3	0	0	2,211
EXXON MOBIL CORP	COM	30231G102	34,523	297	SH		SOLE	7	0	0	297
EXXON MOBIL CORP	COM	30231G102	216,671	1,864	SH		SOLE	6	0	0	1,864
EXXON MOBIL CORP	COM	30231G102	291,414	2,507	SH		SOLE		0	0	2,507
EXXON MOBIL CORP	COM	30231G102	912,869	7,853	SH		SOLE	4	0	0	7,853
FAIR ISAAC CORP	COM	303250104	37,488	30	SH		SOLE	5	0	0	30
FAIR ISAAC CORP	COM	303250104	38,738	31	SH		SOLE		0	0	31
FAIR ISAAC CORP	COM	303250104	6,248	5	SH		SOLE	6	0	0	5
FAIR ISAAC CORP	COM	303250104	52,484	42	SH		SOLE	2	0	0	42
FAIR ISAAC CORP	COM	303250104	316,151	253	SH		SOLE	4	0	0	253
FAIR ISAAC CORP	COM	303250104	12,496	10	SH		SOLE	1	0	0	10
FAIR ISAAC CORP	COM	303250104	137,457	110	SH		SOLE	3	0	0	110
FAIR ISAAC CORP	COM	303250104	391,128	313	SH		SOLE	7	0	0	313
FERGUSON PLC NEW	SHS	G3421J106	119,700	548	SH		SOLE		0	0	548
FERGUSON PLC NEW	SHS	G3421J106	156,029	714	SH		SOLE	4	0	0	714
FERGUSON PLC NEW	SHS	G3421J106	13,980	64	SH		SOLE	5	0	0	64
FERGUSON PLC NEW	SHS	G3421J106	13,106	60	SH		SOLE	3	0	0	60
FERGUSON PLC NEW	SHS	G3421J106	328,519	1,504	SH		SOLE	7	0	0	1,504
FERRARI N V	COM	N3167Y103	38,799	89	SH		SOLE	3	0	0	89
FERRARI N V	COM	N3167Y103	146,040	335	SH		SOLE		0	0	335
FERRARI N V	COM	N3167Y103	23,541	54	SH		SOLE	5	0	0	54
FERRARI N V	COM	N3167Y103	563,670	1,293	SH		SOLE	7	0	0	1,293
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	140,325	3,097	SH		SOLE	6	0	0	3,097
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	199,681	4,407	SH		SOLE	4	0	0	4,407
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	326,275	6,653	SH		SOLE	3	0	0	6,653
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	230,809	5,094	SH		SOLE	6	0	0	5,094
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,623,366	102,039	SH		SOLE	7	0	0	102,039
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,736,144	214,878	SH		SOLE	4	0	0	214,878
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	118,984	2,626	SH		SOLE		0	0	2,626
FIFTH THIRD BANCORP	COM	316773100	744	20	SH		SOLE	3	0	0	20
FIFTH THIRD BANCORP	COM	316773100	47,443	1,275	SH		SOLE		0	0	1,275
FIFTH THIRD BANCORP	COM	316773100	9,005	242	SH		SOLE	2	0	0	242
FIFTH THIRD BANCORP	COM	316773100	156,283	4,200	SH		SOLE	4	0	0	4,200
FIFTH THIRD BANCORP	COM	316773100	7,926	213	SH		SOLE	6	0	0	213
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	107,124	6,185	SH		SOLE		0	0	6,185
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,732	100	SH		SOLE	3	0	0	100
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,086,498	466,888	SH		SOLE	7	0	0	466,888
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	791,879	45,721	SH		SOLE	4	0	0	45,721
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	478	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	243,067	2,543	SH		SOLE	4	0	0	2,543
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	171,800	3,720	SH		SOLE	3	0	0	3,720
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	42,867	928	SH		SOLE	7	0	0	928
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,430	79	SH		SOLE	7	0	0	79
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19,412	344	SH		SOLE	4	0	0	344
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	174,020	3,086	SH		SOLE	3	0	0	3,086
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,757	209	SH		SOLE		0	0	209
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	73,025	1,295	SH		SOLE	2	0	0	1,295
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,775	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,664	95	SH		SOLE	7	0	0	95
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,814,726	63,984	SH		SOLE	1	0	0	63,984
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	55,452	1,200	SH		SOLE	4	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,866	40	SH		SOLE	6	0	0	40
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	87,106	1,885	SH		SOLE	8	0	0	1,885
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	786	17	SH		SOLE	2	0	0	17
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	39,694	859	SH		SOLE		0	0	859
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	63,990	1,385	SH		SOLE	7	0	0	1,385
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	259,723	17,974	SH		SOLE	4	0	0	17,974
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,681,973	63,509	SH		SOLE	7	0	0	63,509
FORD MTR CO DEL	COM	345370860	6,326	476	SH		SOLE	3	0	0	476
FORD MTR CO DEL	COM	345370860	146,461	11,029	SH		SOLE	4	0	0	11,029
FORD MTR CO DEL	COM	345370860	13,678	1,030	SH		SOLE	6	0	0	1,030
FORD MTR CO DEL	COM	345370860	43,187	3,252	SH		SOLE		0	0	3,252
FORD MTR CO DEL	COM	345370860	8,911	671	SH		SOLE	2	0	0	671
FORD MTR CO DEL	COM	345370860	14,603	1,100	SH		SOLE	7	0	0	1,100
FORTIVE CORP	COM	34959J108	536,261	6,234	SH		SOLE	4	0	0	6,234
FORTIVE CORP	COM	34959J108	439,046	5,104	SH		SOLE	7	0	0	5,104
FORTIVE CORP	COM	34959J108	107,869	1,254	SH		SOLE		0	0	1,254
FORTIVE CORP	COM	34959J108	14,279	166	SH		SOLE	5	0	0	166
FORTIVE CORP	COM	34959J108	35,784	416	SH		SOLE	2	0	0	416
FORTIVE CORP	COM	34959J108	66,238	770	SH		SOLE	3	0	0	770
GALLAGHER ARTHUR J & CO	COM	363576109	526,359	2,105	SH		SOLE	4	0	0	2,105
GALLAGHER ARTHUR J & CO	COM	363576109	17,003	68	SH		SOLE	6	0	0	68
GALLAGHER ARTHUR J & CO	COM	363576109	54,264	217	SH		SOLE	3	0	0	217
GALLAGHER ARTHUR J & CO	COM	363576109	362,308	1,449	SH		SOLE	7	0	0	1,449
GALLAGHER ARTHUR J & CO	COM	363576109	153,024	612	SH		SOLE		0	0	612
GALLAGHER ARTHUR J & CO	COM	363576109	11,502	46	SH		SOLE	5	0	0	46
GALLAGHER ARTHUR J & CO	COM	363576109	47,008	188	SH		SOLE	2	0	0	188
GARTNER INC	COM	366651107	31,937	67	SH		SOLE	2	0	0	67
GARTNER INC	COM	366651107	55,294	116	SH		SOLE	3	0	0	116
GARTNER INC	COM	366651107	99,147	208	SH		SOLE		0	0	208
GARTNER INC	COM	366651107	488,110	1,024	SH		SOLE	4	0	0	1,024
GARTNER INC	COM	366651107	17,637	37	SH		SOLE	5	0	0	37
GARTNER INC	COM	366651107	373,233	783	SH		SOLE	7	0	0	783
GENERAL DYNAMICS CORP	COM	369550108	22,034	78	SH		SOLE	5	0	0	78
GENERAL DYNAMICS CORP	COM	369550108	2,260	8	SH		SOLE	8	0	0	8
GENERAL DYNAMICS CORP	COM	369550108	9,605	34	SH		SOLE	2	0	0	34
GENERAL DYNAMICS CORP	COM	369550108	92,656	328	SH		SOLE	4	0	0	328
GENERAL DYNAMICS CORP	COM	369550108	44,916	159	SH		SOLE		0	0	159
GENERAL DYNAMICS CORP	COM	369550108	8,475	30	SH		SOLE	6	0	0	30
GENERAL DYNAMICS CORP	COM	369550108	20,622	73	SH		SOLE	3	0	0	73
GENERAL ELECTRIC CO	COM NEW	369604301	9,128	52	SH		SOLE	2	0	0	52
GENERAL ELECTRIC CO	COM NEW	369604301	27,383	156	SH		SOLE	6	0	0	156
GENERAL ELECTRIC CO	COM NEW	369604301	12,112	69	SH		SOLE	5	0	0	69
GENERAL ELECTRIC CO	COM NEW	369604301	32,824	187	SH		SOLE		0	0	187
GENERAL ELECTRIC CO	COM NEW	369604301	467,858	2,665	SH		SOLE	4	0	0	2,665
GENERAL MLS INC	COM	370334104	60,314	862	SH		SOLE		0	0	862
GENERAL MLS INC	COM	370334104	560	8	SH		SOLE	8	0	0	8
GENERAL MLS INC	COM	370334104	2,939	42	SH		SOLE	2	0	0	42
GENERAL MLS INC	COM	370334104	194,933	2,786	SH		SOLE	4	0	0	2,786
GILEAD SCIENCES INC	COM	375558103	58,820	803	SH		SOLE		0	0	803
GILEAD SCIENCES INC	COM	375558103	17,360	237	SH		SOLE	1	0	0	237
GILEAD SCIENCES INC	COM	375558103	21,609	295	SH		SOLE	5	0	0	295
GILEAD SCIENCES INC	COM	375558103	30,692	419	SH		SOLE	6	0	0	419
GILEAD SCIENCES INC	COM	375558103	60,050	820	SH		SOLE	4	0	0	820
GILEAD SCIENCES INC	COM	375558103	97,591	1,332	SH		SOLE	3	0	0	1,332
GILEAD SCIENCES INC	COM	375558103	4,761	65	SH		SOLE	2	0	0	65
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,264,819	182,290	SH		SOLE	4	0	0	182,290
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	390,455	6,135	SH		SOLE	4	0	0	6,135
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	281,416	4,422	SH		SOLE	3	0	0	4,422
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	519,048	8,156	SH		SOLE	2	0	0	8,156
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	233,476	3,696	SH		SOLE	4	0	0	3,696
GREIF INC	CL A	397624107	373,096	5,403	SH		SOLE	7	0	0	5,403
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	23,164	1,046	SH		SOLE	7	0	0	1,046
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	238,412	10,766	SH		SOLE		0	0	10,766
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,214	100	SH		SOLE	6	0	0	100
HCA HEALTHCARE INC	COM	40412C101	667	2	SH		SOLE	2	0	0	2
HCA HEALTHCARE INC	COM	40412C101	354,253	1,062	SH		SOLE	4	0	0	1,062
HCA HEALTHCARE INC	COM	40412C101	6,671	20	SH		SOLE	5	0	0	20
HCA HEALTHCARE INC	COM	40412C101	34,020	102	SH		SOLE		0	0	102
HCA HEALTHCARE INC	COM	40412C101	4,002	12	SH		SOLE	6	0	0	12
HDFC BANK LTD	SPONSORED ADS	40415F101	40,522	724	SH		SOLE	2	0	0	724
HDFC BANK LTD	SPONSORED ADS	40415F101	195,408	3,491	SH		SOLE	4	0	0	3,491
HDFC BANK LTD	SPONSORED ADS	40415F101	91,119	1,628	SH		SOLE	7	0	0	1,628
HDFC BANK LTD	SPONSORED ADS	40415F101	53,227	951	SH		SOLE	3	0	0	951
HENRY JACK & ASSOC INC	COM	426281101	318,366	1,833	SH		SOLE	4	0	0	1,833
HENRY JACK & ASSOC INC	COM	426281101	11,640	67	SH		SOLE	6	0	0	67
HENRY JACK & ASSOC INC	COM	426281101	522,771	3,009	SH		SOLE	7	0	0	3,009
HENRY JACK & ASSOC INC	COM	426281101	139,158	801	SH		SOLE	3	0	0	801
HENRY JACK & ASSOC INC	COM	426281101	42,564	245	SH		SOLE	5	0	0	245
HENRY JACK & ASSOC INC	COM	426281101	27,797	160	SH		SOLE	1	0	0	160
HENRY JACK & ASSOC INC	COM	426281101	57,852	333	SH		SOLE	2	0	0	333
HENRY JACK & ASSOC INC	COM	426281101	19,284	111	SH		SOLE		0	0	111
HOME DEPOT INC	COM	437076102	1,918	5	SH		SOLE	8	0	0	5
HOME DEPOT INC	COM	437076102	19,180	50	SH		SOLE	2	0	0	50
HOME DEPOT INC	COM	437076102	48,717	127	SH		SOLE	6	0	0	127
HOME DEPOT INC	COM	437076102	80,556	210	SH		SOLE	7	0	0	210
HOME DEPOT INC	COM	437076102	1,248,882	3,256	SH		SOLE	4	0	0	3,256
HOME DEPOT INC	COM	437076102	179,525	468	SH		SOLE		0	0	468
HOME DEPOT INC	COM	437076102	66,746	174	SH		SOLE	5	0	0	174
HOME DEPOT INC	COM	437076102	287,172	749	SH		SOLE	3	0	0	749
HONEYWELL INTL INC	COM	438516106	22,167	108	SH		SOLE	3	0	0	108
HONEYWELL INTL INC	COM	438516106	47,091	229	SH		SOLE	7	0	0	229
HONEYWELL INTL INC	COM	438516106	210,525	1,026	SH		SOLE	4	0	0	1,026
HONEYWELL INTL INC	COM	438516106	10,878	53	SH		SOLE	5	0	0	53
HONEYWELL INTL INC	COM	438516106	2,874	14	SH		SOLE	2	0	0	14
HORMEL FOODS CORP	COM	440452100	20,028	574	SH		SOLE	4	0	0	574
HORMEL FOODS CORP	COM	440452100	393,210	11,270	SH		SOLE	1	0	0	11,270
HUBBELL INC	COM	443510607	2,490	6	SH		SOLE	3	0	0	6
HUBBELL INC	COM	443510607	1,061,398	2,557	SH		SOLE	4	0	0	2,557
ICICI BANK LIMITED	ADR	45104G104	11,568	438	SH		SOLE	5	0	0	438
ICICI BANK LIMITED	ADR	45104G104	2,456	93	SH		SOLE	4	0	0	93
ICICI BANK LIMITED	ADR	45104G104	7,606	288	SH		SOLE	3	0	0	288
ICICI BANK LIMITED	ADR	45104G104	266,503	10,091	SH		SOLE	7	0	0	10,091
ICICI BANK LIMITED	ADR	45104G104	70,805	2,681	SH		SOLE		0	0	2,681
ICON PLC	SHS	G4705A100	483,432	1,439	SH		SOLE	7	0	0	1,439
ICON PLC	SHS	G4705A100	19,821	59	SH		SOLE	3	0	0	59
ICON PLC	SHS	G4705A100	20,829	62	SH		SOLE	5	0	0	62
ICON PLC	SHS	G4705A100	47,705	142	SH		SOLE	4	0	0	142
ICON PLC	SHS	G4705A100	129,005	384	SH		SOLE		0	0	384
IDEXX LABS INC	COM	45168D104	31,856	59	SH		SOLE	2	0	0	59
IDEXX LABS INC	COM	45168D104	160,359	297	SH		SOLE		0	0	297
IDEXX LABS INC	COM	45168D104	512,934	950	SH		SOLE	4	0	0	950
IDEXX LABS INC	COM	45168D104	55,613	103	SH		SOLE	3	0	0	103
IDEXX LABS INC	COM	45168D104	387,670	718	SH		SOLE	7	0	0	718
IDEXX LABS INC	COM	45168D104	12,418	23	SH		SOLE	5	0	0	23
INTEL CORP	COM	458140100	380,393	8,612	SH		SOLE	4	0	0	8,612
INTEL CORP	COM	458140100	8,922	202	SH		SOLE	2	0	0	202
INTEL CORP	COM	458140100	8,260	187	SH		SOLE	5	0	0	187
INTEL CORP	COM	458140100	37,840	857	SH		SOLE	3	0	0	857
INTEL CORP	COM	458140100	35,336	800	SH		SOLE		0	0	800
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	28,374	254	SH		SOLE	1	0	0	254
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	46,583	417	SH		SOLE	5	0	0	417
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	455,239	4,075	SH		SOLE	7	0	0	4,075
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	91,937	823	SH		SOLE	2	0	0	823
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	300,213	2,687	SH		SOLE	4	0	0	2,687
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,506	103	SH		SOLE	6	0	0	103
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	235,485	2,108	SH		SOLE	3	0	0	2,108
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,427	156	SH		SOLE		0	0	156
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,322	75	SH		SOLE	2	0	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,663	281	SH		SOLE	7	0	0	281
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,447	39	SH		SOLE	3	0	0	39
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,305,899	6,839	SH		SOLE	4	0	0	6,839
INTERNATIONAL BUSINESS MACHS	COM	459200101	200,756	1,051	SH		SOLE		0	0	1,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,201	22	SH		SOLE	5	0	0	22
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,513	76	SH		SOLE	6	0	0	76
INTUIT	COM	461202103	59,800	92	SH		SOLE	2	0	0	92
INTUIT	COM	461202103	124,800	192	SH		SOLE		0	0	192
INTUIT	COM	461202103	27,950	43	SH		SOLE	5	0	0	43
INTUIT	COM	461202103	111,150	171	SH		SOLE	3	0	0	171
INTUIT	COM	461202103	739,050	1,137	SH		SOLE	7	0	0	1,137
INTUIT	COM	461202103	1,003,938	1,545	SH		SOLE	4	0	0	1,545
INTUITIVE SURGICAL INC	COM NEW	46120E602	185,178	464	SH		SOLE	4	0	0	464
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,170	33	SH		SOLE	5	0	0	33
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,170	33	SH		SOLE	2	0	0	33
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,551	54	SH		SOLE		0	0	54
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,184	18	SH		SOLE	3	0	0	18
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	248,746	9,599	SH		SOLE	4	0	0	9,599
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,438,928	28,981	SH		SOLE	7	0	0	28,981
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,727	115	SH		SOLE	4	0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	945,593	5,583	SH		SOLE	6	0	0	5,583
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,381,279	49,485	SH		SOLE		0	0	49,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41,157	243	SH		SOLE	2	0	0	243
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,141,662	24,453	SH		SOLE	1	0	0	24,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,178,635	6,959	SH		SOLE	3	0	0	6,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,234,243	13,191	SH		SOLE	4	0	0	13,191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,647,654	39,249	SH		SOLE	7	0	0	39,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	845,834	4,994	SH		SOLE	8	0	0	4,994
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	446,018	12,146	SH		SOLE	4	0	0	12,146
INVESCO QQQ TR	UNIT SER 1	46090E103	7,548	17	SH		SOLE	2	0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103	846,374	1,906	SH		SOLE	3	0	0	1,906
INVESCO QQQ TR	UNIT SER 1	46090E103	151,677	342	SH		SOLE	4	0	0	342
INVESCO QQQ TR	UNIT SER 1	46090E103	4,440	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	1,105,367	2,490	SH		SOLE	1	0	0	2,490
INVESCO QQQ TR	UNIT SER 1	46090E103	3,996	9	SH		SOLE	8	0	0	9
ISHARES TR	0-3 MNTH TREASRY	46436E718	211,995	2,105	SH		SOLE	6	0	0	2,105
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,532	45	SH		SOLE	2	0	0	45
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,309	13	SH		SOLE	8	0	0	13
ISHARES TR	0-3 MNTH TREASRY	46436E718	223,274	2,217	SH		SOLE	1	0	0	2,217
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,131	21	SH		SOLE	4	0	0	21
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,882	257	SH		SOLE		0	0	257
ISHARES TR	0-5YR HI YL CP	46434V407	303,169	7,125	SH		SOLE	1	0	0	7,125
ISHARES TR	0-5YR HI YL CP	46434V407	241,131	5,667	SH		SOLE	4	0	0	5,667
ISHARES TR	0-5YR HI YL CP	46434V407	4,755,090	111,753	SH		SOLE	7	0	0	111,753
ISHARES TR	0-5YR HI YL CP	46434V407	359,210	8,442	SH		SOLE		0	0	8,442
ISHARES TR	0-5YR HI YL CP	46434V407	120,677	2,836	SH		SOLE	6	0	0	2,836
ISHARES TR	7-10 YR TRSY BD	464287440	127,696	1,349	SH		SOLE		0	0	1,349
ISHARES TR	7-10 YR TRSY BD	464287440	33,785,753	356,917	SH		SOLE	4	0	0	356,917
ISHARES TR	7-10 YR TRSY BD	464287440	8,398,607	88,724	SH		SOLE	7	0	0	88,724
ISHARES TR	BLACKROCK ULTRA	46434V878	2,631,547	52,048	SH		SOLE	1	0	0	52,048
ISHARES TR	BLACKROCK ULTRA	46434V878	94,042	1,860	SH		SOLE		0	0	1,860
ISHARES TR	BLACKROCK ULTRA	46434V878	17,696	350	SH		SOLE	6	0	0	350
ISHARES TR	BLACKROCK ULTRA	46434V878	6,061,748	119,892	SH		SOLE	7	0	0	119,892
ISHARES TR	BLACKROCK ULTRA	46434V878	51,318	1,015	SH		SOLE	8	0	0	1,015
ISHARES TR	CORE 1 5 YR USD	46432F859	17,268	364	SH		SOLE	3	0	0	364
ISHARES TR	CORE 1 5 YR USD	46432F859	10,816	228	SH		SOLE	2	0	0	228
ISHARES TR	CORE 1 5 YR USD	46432F859	580,950	12,246	SH		SOLE	8	0	0	12,246
ISHARES TR	CORE 1 5 YR USD	46432F859	28,938	610	SH		SOLE		0	0	610
ISHARES TR	CORE 1 5 YR USD	46432F859	4,907,549	103,447	SH		SOLE	4	0	0	103,447
ISHARES TR	CORE 1 5 YR USD	46432F859	17,603	371	SH		SOLE	6	0	0	371
ISHARES TR	CORE HIGH DV ETF	46429B663	90,703	823	SH		SOLE	3	0	0	823
ISHARES TR	CORE HIGH DV ETF	46429B663	5,715,303	51,858	SH		SOLE	4	0	0	51,858
ISHARES TR	CORE MSCI EAFE	46432F842	354,665	4,779	SH		SOLE	4	0	0	4,779
ISHARES TR	CORE MSCI EAFE	46432F842	3,117	42	SH		SOLE		0	0	42
ISHARES TR	CORE MSCI EAFE	46432F842	62,567	843	SH		SOLE	3	0	0	843
ISHARES TR	CORE MSCI TOTAL	46432F834	341,048	5,026	SH		SOLE	4	0	0	5,026
ISHARES TR	CORE S&P MCP ETF	464287507	223,088	3,673	SH		SOLE	3	0	0	3,673
ISHARES TR	CORE S&P MCP ETF	464287507	153,886	2,534	SH		SOLE	4	0	0	2,534
ISHARES TR	CORE S&P MCP ETF	464287507	33,407	550	SH		SOLE		0	0	550
ISHARES TR	CORE S&P SCP ETF	464287804	10,168	92	SH		SOLE	3	0	0	92
ISHARES TR	CORE S&P SCP ETF	464287804	189,542	1,715	SH		SOLE	7	0	0	1,715
ISHARES TR	CORE S&P SCP ETF	464287804	19,783	179	SH		SOLE	1	0	0	179
ISHARES TR	CORE S&P SCP ETF	464287804	1,233,151	11,158	SH		SOLE		0	0	11,158
ISHARES TR	CORE S&P SCP ETF	464287804	248,238	2,246	SH		SOLE	4	0	0	2,246
ISHARES TR	CORE S&P SCP ETF	464287804	161,653	1,463	SH		SOLE	2	0	0	1,463
ISHARES TR	CORE S&P TTL STK	464287150	203,436	1,764	SH		SOLE	4	0	0	1,764
ISHARES TR	CORE S&P TTL STK	464287150	87,397	758	SH		SOLE	3	0	0	758
ISHARES TR	CORE S&P500 ETF	464287200	43,636	83	SH		SOLE	3	0	0	83
ISHARES TR	CORE S&P500 ETF	464287200	113,032	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P500 ETF	464287200	1,332,004	2,534	SH		SOLE	4	0	0	2,534
ISHARES TR	CORE S&P500 ETF	464287200	56,779	108	SH		SOLE	2	0	0	108
ISHARES TR	CORE US AGGBD ET	464287226	1,567	16	SH		SOLE	4	0	0	16
ISHARES TR	CORE US AGGBD ET	464287226	40,351	412	SH		SOLE	2	0	0	412
ISHARES TR	CORE US AGGBD ET	464287226	5,485	56	SH		SOLE	7	0	0	56
ISHARES TR	CORE US AGGBD ET	464287226	140,250	1,432	SH		SOLE		0	0	1,432
ISHARES TR	CORE US AGGBD ET	464287226	224,674	2,294	SH		SOLE	8	0	0	2,294
ISHARES TR	CORE US AGGBD ET	464287226	48,774	498	SH		SOLE	3	0	0	498
ISHARES TR	CORE US AGGBD ET	464287226	1,809,539	18,476	SH		SOLE	6	0	0	18,476
ISHARES TR	ESG AWR MSCI USA	46435G425	68,976	600	SH		SOLE		0	0	600
ISHARES TR	ESG AWR MSCI USA	46435G425	8	0	SH		SOLE	3	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	199,673	1,737	SH		SOLE	4	0	0	1,737
ISHARES TR	IBONDS 24 TRM HG	46435U184	209,835	9,000	SH		SOLE		0	0	9,000
ISHARES TR	INTL SEL DIV ETF	464288448	269,240	9,602	SH		SOLE	4	0	0	9,602
ISHARES TR	INTRM GOV CR ETF	464288612	120,764	1,161	SH		SOLE	3	0	0	1,161
ISHARES TR	INTRM GOV CR ETF	464288612	386,286	3,715	SH		SOLE	1	0	0	3,715
ISHARES TR	INTRM GOV CR ETF	464288612	2,184	21	SH		SOLE	4	0	0	21
ISHARES TR	ISHS 1-5YR INVS	464288646	1,163,184	22,683	SH		SOLE		0	0	22,683
ISHARES TR	MSCI EAFE ETF	464287465	1,995,557	24,988	SH		SOLE		0	0	24,988
ISHARES TR	MSCI EAFE ETF	464287465	69,638	872	SH		SOLE	3	0	0	872
ISHARES TR	MSCI USA ESG SLC	464288802	352,307	3,227	SH		SOLE	4	0	0	3,227
ISHARES TR	MSCI USA ESG SLC	464288802	4,148	38	SH		SOLE	6	0	0	38
ISHARES TR	MSCI USA QLT FCT	46432F339	318,510	1,938	SH		SOLE	4	0	0	1,938
ISHARES TR	RUS 1000 GRW ETF	464287614	1,011	3	SH		SOLE	8	0	0	3
ISHARES TR	RUS 1000 GRW ETF	464287614	484,004	1,436	SH		SOLE	3	0	0	1,436
ISHARES TR	RUS 1000 GRW ETF	464287614	438,839	1,302	SH		SOLE		0	0	1,302
ISHARES TR	RUS 1000 GRW ETF	464287614	12,996,998	38,561	SH		SOLE	4	0	0	38,561
ISHARES TR	RUS 1000 VAL ETF	464287598	96,540	539	SH		SOLE	3	0	0	539
ISHARES TR	RUS 1000 VAL ETF	464287598	256,127	1,430	SH		SOLE		0	0	1,430
ISHARES TR	RUS 1000 VAL ETF	464287598	896	5	SH		SOLE	8	0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	35,204	130	SH		SOLE	3	0	0	130
ISHARES TR	RUS 2000 GRW ETF	464287648	509,977	1,883	SH		SOLE	4	0	0	1,883
ISHARES TR	RUS MD CP GR ETF	464287481	259,098	2,270	SH		SOLE	1	0	0	2,270
ISHARES TR	RUS MD CP GR ETF	464287481	22,257	195	SH		SOLE		0	0	195
ISHARES TR	RUS MD CP GR ETF	464287481	4,680	41	SH		SOLE	3	0	0	41
ISHARES TR	RUS MID CAP ETF	464287499	65,254	776	SH		SOLE		0	0	776
ISHARES TR	RUS MID CAP ETF	464287499	392,196	4,664	SH		SOLE	7	0	0	4,664
ISHARES TR	RUSSELL 2000 ETF	464287655	11,777	56	SH		SOLE	7	0	0	56
ISHARES TR	RUSSELL 2000 ETF	464287655	2,734	13	SH		SOLE	3	0	0	13
ISHARES TR	RUSSELL 2000 ETF	464287655	1,052	5	SH		SOLE	8	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	1,825,296	8,679	SH		SOLE		0	0	8,679
ISHARES TR	SHORT TREAS BD	464288679	302,888	2,740	SH		SOLE		0	0	2,740
ISHARES TR	SHORT TREAS BD	464288679	63,229	572	SH		SOLE	3	0	0	572
ISHARES TR	SHORT TREAS BD	464288679	13,596	123	SH		SOLE	4	0	0	123
ISHARES TR	SHORT TREAS BD	464288679	150,998	1,366	SH		SOLE	1	0	0	1,366
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,914,953	102,229	SH		SOLE	4	0	0	102,229
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	229,706	4,235	SH		SOLE	4	0	0	4,235
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,991,947	315,174	SH		SOLE	4	0	0	315,174
JABIL INC	COM	466313103	1,203,809	8,987	SH		SOLE	7	0	0	8,987
JABIL INC	COM	466313103	2,411	18	SH		SOLE	3	0	0	18
JABIL INC	COM	466313103	789,774	5,896	SH		SOLE	4	0	0	5,896
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	29,683	585	SH		SOLE		0	0	585
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,140,570	199,854	SH		SOLE	4	0	0	199,854
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	401,144	6,991	SH		SOLE	2	0	0	6,991
JOHNSON & JOHNSON	COM	478160104	791	5	SH		SOLE	8	0	0	5
JOHNSON & JOHNSON	COM	478160104	795,929	5,031	SH		SOLE		0	0	5,031
JOHNSON & JOHNSON	COM	478160104	220,159	1,392	SH		SOLE	3	0	0	1,392
JOHNSON & JOHNSON	COM	478160104	141,913	897	SH		SOLE	2	0	0	897
JOHNSON & JOHNSON	COM	478160104	41,920	265	SH		SOLE	6	0	0	265
JOHNSON & JOHNSON	COM	478160104	47,839	302	SH		SOLE	7	0	0	302
JOHNSON & JOHNSON	COM	478160104	377,441	2,386	SH		SOLE	1	0	0	2,386
JOHNSON & JOHNSON	COM	478160104	1,156,709	7,312	SH		SOLE	4	0	0	7,312
JOHNSON & JOHNSON	COM	478160104	34,802	220	SH		SOLE	5	0	0	220
JPMORGAN CHASE & CO	COM	46625H100	2,203	11	SH		SOLE	8	0	0	11
JPMORGAN CHASE & CO	COM	46625H100	70,906	354	SH		SOLE	5	0	0	354
JPMORGAN CHASE & CO	COM	46625H100	20,831	104	SH		SOLE	7	0	0	104
JPMORGAN CHASE & CO	COM	46625H100	75,914	379	SH		SOLE	6	0	0	379
JPMORGAN CHASE & CO	COM	46625H100	65,498	327	SH		SOLE	2	0	0	327
JPMORGAN CHASE & CO	COM	46625H100	2,924,895	14,603	SH		SOLE	4	0	0	14,603
JPMORGAN CHASE & CO	COM	46625H100	313,670	1,566	SH		SOLE		0	0	1,566
JPMORGAN CHASE & CO	COM	46625H100	224,937	1,123	SH		SOLE	3	0	0	1,123
KELLANOVA	COM	487836108	20,510	358	SH		SOLE	2	0	0	358
KELLANOVA	COM	487836108	2,308,516	40,295	SH		SOLE		0	0	40,295
KELLANOVA	COM	487836108	21,054	368	SH		SOLE	4	0	0	368
KEURIG DR PEPPER INC	COM	49271V100	18,466	602	SH		SOLE	4	0	0	602
KEURIG DR PEPPER INC	COM	49271V100	389,509	12,700	SH		SOLE	1	0	0	12,700
KIMBERLY-CLARK CORP	COM	494368103	395,035	3,054	SH		SOLE	1	0	0	3,054
KIMBERLY-CLARK CORP	COM	494368103	59,889	463	SH		SOLE		0	0	463
KIMBERLY-CLARK CORP	COM	494368103	23,154	179	SH		SOLE	2	0	0	179
KIMBERLY-CLARK CORP	COM	494368103	62,703	485	SH		SOLE	4	0	0	485
KIMBERLY-CLARK CORP	COM	494368103	61,244	473	SH		SOLE	3	0	0	473
KIMBERLY-CLARK CORP	COM	494368103	1,035	8	SH		SOLE	6	0	0	8
KINDER MORGAN INC DEL	COM	49456B101	7,428	405	SH		SOLE	6	0	0	405
KINDER MORGAN INC DEL	COM	49456B101	11,463	625	SH		SOLE	2	0	0	625
KINDER MORGAN INC DEL	COM	49456B101	38,607	2,105	SH		SOLE	4	0	0	2,105
KINDER MORGAN INC DEL	COM	49456B101	562,231	30,656	SH		SOLE		0	0	30,656
KINDER MORGAN INC DEL	COM	49456B101	14,886	812	SH		SOLE	3	0	0	812
KKR & CO INC	COM	48251W104	90,019	895	SH		SOLE		0	0	895
KKR & CO INC	COM	48251W104	366,916	3,648	SH		SOLE	7	0	0	3,648
KKR & CO INC	COM	48251W104	56,831	565	SH		SOLE	3	0	0	565
KKR & CO INC	COM	48251W104	549,787	5,466	SH		SOLE	4	0	0	5,466
KKR & CO INC	COM	48251W104	13,176	131	SH		SOLE	5	0	0	131
KKR & CO INC	COM	48251W104	27,961	278	SH		SOLE	2	0	0	278
KLA CORP	COM NEW	482480100	20,259	29	SH		SOLE	2	0	0	29
KLA CORP	COM NEW	482480100	41,216	59	SH		SOLE	3	0	0	59
KLA CORP	COM NEW	482480100	510,726	731	SH		SOLE	4	0	0	731
KLA CORP	COM NEW	482480100	8,383	12	SH		SOLE	5	0	0	12
KLA CORP	COM NEW	482480100	246,595	353	SH		SOLE	7	0	0	353
KLA CORP	COM NEW	482480100	46,106	66	SH		SOLE		0	0	66
LAM RESEARCH CORP	COM	512807108	36,920	38	SH		SOLE	3	0	0	38
LAM RESEARCH CORP	COM	512807108	18,460	19	SH		SOLE	5	0	0	19
LAM RESEARCH CORP	COM	512807108	43,343	45	SH		SOLE	7	0	0	45
LAM RESEARCH CORP	COM	512807108	128,247	132	SH		SOLE	4	0	0	132
LAM RESEARCH CORP	COM	512807108	3,886	4	SH		SOLE	2	0	0	4
LAMB WESTON HLDGS INC	COM	513272104	14,595	137	SH		SOLE		0	0	137
LAMB WESTON HLDGS INC	COM	513272104	854,304	8,019	SH		SOLE	4	0	0	8,019
LAMB WESTON HLDGS INC	COM	513272104	1,598,270	15,003	SH		SOLE	7	0	0	15,003
LAMB WESTON HLDGS INC	COM	513272104	533	5	SH		SOLE	2	0	0	5
LCI INDS	COM	50189K103	15,629	127	SH		SOLE	2	0	0	127
LCI INDS	COM	50189K103	36,303	295	SH		SOLE	3	0	0	295
LCI INDS	COM	50189K103	11,814	96	SH		SOLE	5	0	0	96
LCI INDS	COM	50189K103	119,252	969	SH		SOLE	7	0	0	969
LCI INDS	COM	50189K103	4,922	40	SH		SOLE		0	0	40
LCI INDS	COM	50189K103	2,830	23	SH		SOLE	6	0	0	23
LCI INDS	COM	50189K103	81,772	664	SH		SOLE	4	0	0	664
LCI INDS	COM	50189K103	7,630	62	SH		SOLE	1	0	0	62
LENNOX INTL INC	COM	526107107	26,393	54	SH		SOLE		0	0	54
LENNOX INTL INC	COM	526107107	17,595	36	SH		SOLE	6	0	0	36
LENNOX INTL INC	COM	526107107	82,600	169	SH		SOLE	2	0	0	169
LENNOX INTL INC	COM	526107107	446,342	913	SH		SOLE	4	0	0	913
LENNOX INTL INC	COM	526107107	62,561	128	SH		SOLE	5	0	0	128
LENNOX INTL INC	COM	526107107	204,302	418	SH		SOLE	3	0	0	418
LENNOX INTL INC	COM	526107107	622,251	1,273	SH		SOLE	7	0	0	1,273
LENNOX INTL INC	COM	526107107	37,146	76	SH		SOLE	1	0	0	76
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,113,304	32,215	SH		SOLE	7	0	0	32,215
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,156,790	17,634	SH		SOLE	4	0	0	17,634
LINCOLN ELEC HLDGS INC	COM	533900106	3,832	15	SH		SOLE	4	0	0	15
LINCOLN ELEC HLDGS INC	COM	533900106	33,718	132	SH		SOLE		0	0	132
LINCOLN ELEC HLDGS INC	COM	533900106	18,136	71	SH		SOLE	2	0	0	71
LINCOLN ELEC HLDGS INC	COM	533900106	252,694	989	SH		SOLE	3	0	0	989
LINDE PLC	SHS	G54950103	14,858	32	SH		SOLE	2	0	0	32
LINDE PLC	SHS	G54950103	49,682	107	SH		SOLE	5	0	0	107
LINDE PLC	SHS	G54950103	82,649	178	SH		SOLE	3	0	0	178
LINDE PLC	SHS	G54950103	274,877	592	SH		SOLE	7	0	0	592
LINDE PLC	SHS	G54950103	115,616	249	SH		SOLE		0	0	249
LINDE PLC	SHS	G54950103	442,109	952	SH		SOLE	4	0	0	952
LOCKHEED MARTIN CORP	COM	539830109	8,643	19	SH		SOLE	2	0	0	19
LOCKHEED MARTIN CORP	COM	539830109	2,274	5	SH		SOLE	8	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	41,393	91	SH		SOLE	6	0	0	91
LOCKHEED MARTIN CORP	COM	539830109	290,716	639	SH		SOLE	4	0	0	639
LOCKHEED MARTIN CORP	COM	539830109	41,393	91	SH		SOLE	5	0	0	91
LOCKHEED MARTIN CORP	COM	539830109	59,588	131	SH		SOLE		0	0	131
LOCKHEED MARTIN CORP	COM	539830109	376,177	827	SH		SOLE	1	0	0	827
LOCKHEED MARTIN CORP	COM	539830109	139,645	307	SH		SOLE	3	0	0	307
LOWES COS INC	COM	548661107	1,019	4	SH		SOLE	8	0	0	4
LOWES COS INC	COM	548661107	206,208	810	SH		SOLE	4	0	0	810
LOWES COS INC	COM	548661107	11,718	46	SH		SOLE	5	0	0	46
LOWES COS INC	COM	548661107	1,783	7	SH		SOLE	2	0	0	7
LOWES COS INC	COM	548661107	25,473	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	6,368	25	SH		SOLE	7	0	0	25
LPL FINL HLDGS INC	COM	50212V100	14,003	53	SH		SOLE	6	0	0	53
LPL FINL HLDGS INC	COM	50212V100	555,636	2,103	SH		SOLE	7	0	0	2,103
LPL FINL HLDGS INC	COM	50212V100	76,882	291	SH		SOLE		0	0	291
LPL FINL HLDGS INC	COM	50212V100	380,905	1,442	SH		SOLE	4	0	0	1,442
LPL FINL HLDGS INC	COM	50212V100	52,047	197	SH		SOLE	5	0	0	197
LPL FINL HLDGS INC	COM	50212V100	33,818	128	SH		SOLE	1	0	0	128
LPL FINL HLDGS INC	COM	50212V100	72,391	274	SH		SOLE	2	0	0	274
LPL FINL HLDGS INC	COM	50212V100	179,920	681	SH		SOLE	3	0	0	681
MARATHON PETE CORP	COM	56585A102	11,284	56	SH		SOLE	5	0	0	56
MARATHON PETE CORP	COM	56585A102	17,531	87	SH		SOLE	2	0	0	87
MARATHON PETE CORP	COM	56585A102	256,001	1,270	SH		SOLE	4	0	0	1,270
MARATHON PETE CORP	COM	56585A102	81,084	402	SH		SOLE	3	0	0	402
MARATHON PETE CORP	COM	56585A102	39,293	195	SH		SOLE		0	0	195
MARVELL TECHNOLOGY INC	COM	573874104	34,448	486	SH		SOLE	2	0	0	486
MARVELL TECHNOLOGY INC	COM	573874104	13,822	195	SH		SOLE	5	0	0	195
MARVELL TECHNOLOGY INC	COM	573874104	580,309	8,187	SH		SOLE	4	0	0	8,187
MARVELL TECHNOLOGY INC	COM	573874104	426,716	6,020	SH		SOLE	7	0	0	6,020
MARVELL TECHNOLOGY INC	COM	573874104	62,871	887	SH		SOLE	3	0	0	887
MARVELL TECHNOLOGY INC	COM	573874104	222,492	3,139	SH		SOLE		0	0	3,139
MASTERCARD INCORPORATED	CL A	57636Q104	25,042	52	SH		SOLE	7	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	71,754	149	SH		SOLE		0	0	149
MASTERCARD INCORPORATED	CL A	57636Q104	935,206	1,942	SH		SOLE	4	0	0	1,942
MASTERCARD INCORPORATED	CL A	57636Q104	6,742	14	SH		SOLE	6	0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	51,528	107	SH		SOLE	5	0	0	107
MASTERCARD INCORPORATED	CL A	57636Q104	20,708	43	SH		SOLE	2	0	0	43
MASTERCARD INCORPORATED	CL A	57636Q104	61,026	127	SH		SOLE	3	0	0	127
MCDONALDS CORP	COM	580135101	282	1	SH		SOLE	8	0	0	1
MCDONALDS CORP	COM	580135101	47,650	169	SH		SOLE	6	0	0	169
MCDONALDS CORP	COM	580135101	134,800	478	SH		SOLE	3	0	0	478
MCDONALDS CORP	COM	580135101	10,432	37	SH		SOLE	2	0	0	37
MCDONALDS CORP	COM	580135101	857,561	3,042	SH		SOLE		0	0	3,042
MCDONALDS CORP	COM	580135101	55,262	196	SH		SOLE	5	0	0	196
MCDONALDS CORP	COM	580135101	367,381	1,303	SH		SOLE	1	0	0	1,303
MCDONALDS CORP	COM	580135101	912,271	3,236	SH		SOLE	4	0	0	3,236
MCDONALDS CORP	COM	580135101	98,401	349	SH		SOLE	7	0	0	349
MEDTRONIC PLC	SHS	G5960L103	54,294	623	SH		SOLE		0	0	623
MEDTRONIC PLC	SHS	G5960L103	37,300	428	SH		SOLE	5	0	0	428
MEDTRONIC PLC	SHS	G5960L103	59,009	677	SH		SOLE	4	0	0	677
MEDTRONIC PLC	SHS	G5960L103	38,956	447	SH		SOLE	6	0	0	447
MEDTRONIC PLC	SHS	G5960L103	16,471	189	SH		SOLE	2	0	0	189
MEDTRONIC PLC	SHS	G5960L103	149,027	1,710	SH		SOLE	3	0	0	1,710
MEDTRONIC PLC	SHS	G5960L103	9,325	107	SH		SOLE	7	0	0	107
MERCADOLIBRE INC	COM	58733R102	6,048	4	SH		SOLE	2	0	0	4
MERCADOLIBRE INC	COM	58733R102	72,574	48	SH		SOLE		0	0	48
MERCADOLIBRE INC	COM	58733R102	9,072	6	SH		SOLE	3	0	0	6
MERCADOLIBRE INC	COM	58733R102	15,120	10	SH		SOLE	5	0	0	10
MERCADOLIBRE INC	COM	58733R102	10,584	7	SH		SOLE	4	0	0	7
MERCADOLIBRE INC	COM	58733R102	273,665	181	SH		SOLE	7	0	0	181
MERCK & CO INC	COM	58933Y105	174,438	1,322	SH		SOLE	3	0	0	1,322
MERCK & CO INC	COM	58933Y105	57,530	436	SH		SOLE	2	0	0	436
MERCK & CO INC	COM	58933Y105	30,349	230	SH		SOLE	7	0	0	230
MERCK & CO INC	COM	58933Y105	35,495	269	SH		SOLE	5	0	0	269
MERCK & CO INC	COM	58933Y105	1,252,289	9,491	SH		SOLE		0	0	9,491
MERCK & CO INC	COM	58933Y105	49,745	377	SH		SOLE	6	0	0	377
MERCK & CO INC	COM	58933Y105	1,647,303	12,484	SH		SOLE	4	0	0	12,484
META PLATFORMS INC	CL A	30303M102	169,987	350	SH		SOLE	3	0	0	350
META PLATFORMS INC	CL A	30303M102	2,224,656	4,581	SH		SOLE	4	0	0	4,581
META PLATFORMS INC	CL A	30303M102	358,358	738	SH		SOLE		0	0	738
META PLATFORMS INC	CL A	30303M102	4,856	10	SH		SOLE	8	0	0	10
META PLATFORMS INC	CL A	30303M102	48,558	100	SH		SOLE	5	0	0	100
META PLATFORMS INC	CL A	30303M102	40,789	84	SH		SOLE	7	0	0	84
META PLATFORMS INC	CL A	30303M102	87,890	181	SH		SOLE	2	0	0	181
METLIFE INC	COM	59156R108	68,255	921	SH		SOLE		0	0	921
METLIFE INC	COM	59156R108	239,235	3,228	SH		SOLE	4	0	0	3,228
METLIFE INC	COM	59156R108	1,260	17	SH		SOLE	3	0	0	17
METLIFE INC	COM	59156R108	13,933	188	SH		SOLE	2	0	0	188
METLIFE INC	COM	59156R108	13,266	179	SH		SOLE	6	0	0	179
METLIFE INC	COM	59156R108	14,822	200	SH		SOLE	1	0	0	200
METLIFE INC	COM	59156R108	5,188	70	SH		SOLE	5	0	0	70
MICROSOFT CORP	COM	594918104	551,265	1,310	SH		SOLE	3	0	0	1,310
MICROSOFT CORP	COM	594918104	2,775,849	6,598	SH		SOLE		0	0	6,598
MICROSOFT CORP	COM	594918104	1,271,651	3,023	SH		SOLE	7	0	0	3,023
MICROSOFT CORP	COM	594918104	8,324,746	19,787	SH		SOLE	4	0	0	19,787
MICROSOFT CORP	COM	594918104	1,284,458	3,053	SH		SOLE	2	0	0	3,053
MICROSOFT CORP	COM	594918104	387,062	920	SH		SOLE	1	0	0	920
MICROSOFT CORP	COM	594918104	214,146	509	SH		SOLE	5	0	0	509
MICROSOFT CORP	COM	594918104	22,298	53	SH		SOLE	6	0	0	53
MONDELEZ INTL INC	CL A	609207105	5,950	85	SH		SOLE	5	0	0	85
MONDELEZ INTL INC	CL A	609207105	13,720	196	SH		SOLE	2	0	0	196
MONDELEZ INTL INC	CL A	609207105	50,400	720	SH		SOLE	6	0	0	720
MONDELEZ INTL INC	CL A	609207105	45,290	647	SH		SOLE	3	0	0	647
MONDELEZ INTL INC	CL A	609207105	371,910	5,313	SH		SOLE	1	0	0	5,313
MONDELEZ INTL INC	CL A	609207105	103,466	1,478	SH		SOLE	4	0	0	1,478
MONDELEZ INTL INC	CL A	609207105	9,310	133	SH		SOLE	7	0	0	133
MONOLITHIC PWR SYS INC	COM	609839105	67,065	99	SH		SOLE	3	0	0	99
MONOLITHIC PWR SYS INC	COM	609839105	570,644	842	SH		SOLE	4	0	0	842
MONOLITHIC PWR SYS INC	COM	609839105	42,000	62	SH		SOLE	2	0	0	62
MONOLITHIC PWR SYS INC	COM	609839105	14,903	22	SH		SOLE	5	0	0	22
MONOLITHIC PWR SYS INC	COM	609839105	123,968	183	SH		SOLE		0	0	183
MONOLITHIC PWR SYS INC	COM	609839105	474,194	700	SH		SOLE	7	0	0	700
MPLX LP	COM UNIT REP LTD	55336V100	322,007	7,748	SH		SOLE		0	0	7,748
MSCI INC	COM	55354G100	505,226	901	SH		SOLE	4	0	0	901
MSCI INC	COM	55354G100	16,814	30	SH		SOLE	5	0	0	30
MSCI INC	COM	55354G100	564,373	1,007	SH		SOLE	7	0	0	1,007
MSCI INC	COM	55354G100	92,482	165	SH		SOLE	3	0	0	165
MSCI INC	COM	55354G100	36,990	66	SH		SOLE	2	0	0	66
MSCI INC	COM	55354G100	105,365	188	SH		SOLE		0	0	188
NETFLIX INC	COM	64110L106	14,576	24	SH		SOLE	5	0	0	24
NETFLIX INC	COM	64110L106	48,586	80	SH		SOLE		0	0	80
NETFLIX INC	COM	64110L106	349,215	575	SH		SOLE	4	0	0	575
NETFLIX INC	COM	64110L106	7,895	13	SH		SOLE	7	0	0	13
NETFLIX INC	COM	64110L106	143,330	236	SH		SOLE	3	0	0	236
NETFLIX INC	COM	64110L106	21,257	35	SH		SOLE	2	0	0	35
NEXTERA ENERGY INC	COM	65339F101	301,533	4,718	SH		SOLE	4	0	0	4,718
NEXTERA ENERGY INC	COM	65339F101	42,181	660	SH		SOLE		0	0	660
NEXTERA ENERGY INC	COM	65339F101	14,444	226	SH		SOLE	2	0	0	226
NEXTERA ENERGY INC	COM	65339F101	189,877	2,971	SH		SOLE	7	0	0	2,971
NEXTERA ENERGY INC	COM	65339F101	48,252	755	SH		SOLE	3	0	0	755
NIKE INC	CL B	654106103	238,098	2,534	SH		SOLE		0	0	2,534
NIKE INC	CL B	654106103	4,229	45	SH		SOLE	6	0	0	45
NIKE INC	CL B	654106103	24,811	264	SH		SOLE	3	0	0	264
NIKE INC	CL B	654106103	169,410	1,803	SH		SOLE	4	0	0	1,803
NIKE INC	CL B	654106103	13,439	143	SH		SOLE	5	0	0	143
NIKE INC	CL B	654106103	11,090	118	SH		SOLE	2	0	0	118
NOKIA CORP	SPONSORED ADR	654902204	106,281	30,023	SH		SOLE	4	0	0	30,023
NORDSON CORP	COM	655663102	189,158	689	SH		SOLE	3	0	0	689
NORDSON CORP	COM	655663102	76,322	278	SH		SOLE	2	0	0	278
NORDSON CORP	COM	655663102	35,690	130	SH		SOLE	1	0	0	130
NORDSON CORP	COM	655663102	429,787	1,565	SH		SOLE	4	0	0	1,565
NORDSON CORP	COM	655663102	77,695	283	SH		SOLE	5	0	0	283
NORDSON CORP	COM	655663102	631,751	2,301	SH		SOLE	7	0	0	2,301
NORDSON CORP	COM	655663102	24,434	89	SH		SOLE		0	0	89
NORDSON CORP	COM	655663102	15,100	55	SH		SOLE	6	0	0	55
NORFOLK SOUTHN CORP	COM	655844108	229,638	901	SH		SOLE	4	0	0	901
NORFOLK SOUTHN CORP	COM	655844108	67,286	264	SH		SOLE	6	0	0	264
NORFOLK SOUTHN CORP	COM	655844108	23,421	92	SH		SOLE	3	0	0	92
NORFOLK SOUTHN CORP	COM	655844108	4,588	18	SH		SOLE	5	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	197,983	414	SH		SOLE	4	0	0	414
NORTHROP GRUMMAN CORP	COM	666807102	7,180	15	SH		SOLE	7	0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	32,549	68	SH		SOLE	3	0	0	68
NORTHROP GRUMMAN CORP	COM	666807102	22,295,025	46,578	SH		SOLE		0	0	46,578
NOVO-NORDISK A S	ADR	670100205	114,404	891	SH		SOLE	3	0	0	891
NOVO-NORDISK A S	ADR	670100205	573,259	4,465	SH		SOLE	4	0	0	4,465
NOVO-NORDISK A S	ADR	670100205	28,762	224	SH		SOLE	5	0	0	224
NOVO-NORDISK A S	ADR	670100205	71,134	554	SH		SOLE	2	0	0	554
NOVO-NORDISK A S	ADR	670100205	219,307	1,708	SH		SOLE		0	0	1,708
NOVO-NORDISK A S	ADR	670100205	776,563	6,048	SH		SOLE	7	0	0	6,048
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,653	390	SH		SOLE	3	0	0	390
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,516	630	SH		SOLE	5	0	0	630
NU HLDGS LTD	ORD SHS CL A	G6683N103	47,469	3,979	SH		SOLE		0	0	3,979
NU HLDGS LTD	ORD SHS CL A	G6683N103	159,981	13,410	SH		SOLE	7	0	0	13,410
NUVEEN MULTI ASSET INCOME FU	COM	670750108	129,239	10,389	SH		SOLE	3	0	0	10,389
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	174,890	24,324	SH		SOLE		0	0	24,324
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	33,074	4,600	SH		SOLE	4	0	0	4,600
NVIDIA CORPORATION	COM	67066G104	448,166	496	SH		SOLE	3	0	0	496
NVIDIA CORPORATION	COM	67066G104	167,159	185	SH		SOLE	5	0	0	185
NVIDIA CORPORATION	COM	67066G104	19,878	22	SH		SOLE	8	0	0	22
NVIDIA CORPORATION	COM	67066G104	181,616	201	SH		SOLE	2	0	0	201
NVIDIA CORPORATION	COM	67066G104	1,516,182	1,678	SH		SOLE	7	0	0	1,678
NVIDIA CORPORATION	COM	67066G104	7,194,123	7,962	SH		SOLE	4	0	0	7,962
NVIDIA CORPORATION	COM	67066G104	2,587,830	2,864	SH		SOLE		0	0	2,864
OMNICOM GROUP INC	COM	681919106	42,478	439	SH		SOLE		0	0	439
OMNICOM GROUP INC	COM	681919106	116,361	1,203	SH		SOLE	4	0	0	1,203
OMNICOM GROUP INC	COM	681919106	121,047	1,251	SH		SOLE	3	0	0	1,251
OMNICOM GROUP INC	COM	681919106	1,258	13	SH		SOLE	8	0	0	13
OMNICOM GROUP INC	COM	681919106	19,739	204	SH		SOLE	2	0	0	204
OMNICOM GROUP INC	COM	681919106	25,932	268	SH		SOLE	5	0	0	268
OMNICOM GROUP INC	COM	681919106	42,478	439	SH		SOLE	6	0	0	439
ON SEMICONDUCTOR CORP	COM	682189105	743,591	10,110	SH		SOLE	7	0	0	10,110
ON SEMICONDUCTOR CORP	COM	682189105	457,334	6,218	SH		SOLE	4	0	0	6,218
ON SEMICONDUCTOR CORP	COM	682189105	1,839	25	SH		SOLE	2	0	0	25
ONEOK INC NEW	COM	682680103	1,057,041	13,185	SH		SOLE		0	0	13,185
ONEOK INC NEW	COM	682680103	2,646	33	SH		SOLE	2	0	0	33
ONEOK INC NEW	COM	682680103	50,133	625	SH		SOLE	4	0	0	625
ORACLE CORP	COM	68389X105	5,401	43	SH		SOLE	6	0	0	43
ORACLE CORP	COM	68389X105	4,899	39	SH		SOLE	8	0	0	39
ORACLE CORP	COM	68389X105	64,312	512	SH		SOLE	3	0	0	512
ORACLE CORP	COM	68389X105	123,490	983	SH		SOLE	4	0	0	983
ORACLE CORP	COM	68389X105	6,281	50	SH		SOLE	7	0	0	50
ORACLE CORP	COM	68389X105	70,342	560	SH		SOLE		0	0	560
ORACLE CORP	COM	68389X105	34,292	273	SH		SOLE	2	0	0	273
ORACLE CORP	COM	68389X105	35,045	279	SH		SOLE	5	0	0	279
OTIS WORLDWIDE CORP	COM	68902V107	134,469	1,355	SH		SOLE	4	0	0	1,355
OTIS WORLDWIDE CORP	COM	68902V107	102,145	1,029	SH		SOLE		0	0	1,029
PALO ALTO NETWORKS INC	COM	697435105	656,624	2,311	SH		SOLE	4	0	0	2,311
PALO ALTO NETWORKS INC	COM	697435105	30,402	107	SH		SOLE		0	0	107
PALO ALTO NETWORKS INC	COM	697435105	127,574	449	SH		SOLE	3	0	0	449
PALO ALTO NETWORKS INC	COM	697435105	539,847	1,900	SH		SOLE	7	0	0	1,900
PALO ALTO NETWORKS INC	COM	697435105	5,967	21	SH		SOLE	5	0	0	21
PARKER-HANNIFIN CORP	COM	701094104	38,350	69	SH		SOLE		0	0	69
PARKER-HANNIFIN CORP	COM	701094104	33,903	61	SH		SOLE	2	0	0	61
PARKER-HANNIFIN CORP	COM	701094104	103,377	186	SH		SOLE	3	0	0	186
PARKER-HANNIFIN CORP	COM	701094104	305,982	551	SH		SOLE	4	0	0	551
PARKER-HANNIFIN CORP	COM	701094104	6,669	12	SH		SOLE	6	0	0	12
PAYCHEX INC	COM	704326107	20,508	167	SH		SOLE		0	0	167
PAYCHEX INC	COM	704326107	108,196	881	SH		SOLE	3	0	0	881
PAYCHEX INC	COM	704326107	121,349	988	SH		SOLE	4	0	0	988
PAYCHEX INC	COM	704326107	33,893	276	SH		SOLE	6	0	0	276
PAYCHEX INC	COM	704326107	42,857	349	SH		SOLE	5	0	0	349
PEPSICO INC	COM	713448108	117,350	671	SH		SOLE	2	0	0	671
PEPSICO INC	COM	713448108	386,772	2,210	SH		SOLE	1	0	0	2,210
PEPSICO INC	COM	713448108	251,474	1,437	SH		SOLE	3	0	0	1,437
PEPSICO INC	COM	713448108	209,528	1,197	SH		SOLE	7	0	0	1,197
PEPSICO INC	COM	713448108	227,338	1,299	SH		SOLE	6	0	0	1,299
PEPSICO INC	COM	713448108	825,135	4,715	SH		SOLE	4	0	0	4,715
PEPSICO INC	COM	713448108	1,225	7	SH		SOLE	8	0	0	7
PEPSICO INC	COM	713448108	45,853	262	SH		SOLE	5	0	0	262
PEPSICO INC	COM	713448108	172,035	983	SH		SOLE		0	0	983
PFIZER INC	COM	717081103	56,315	2,029	SH		SOLE	3	0	0	2,029
PFIZER INC	COM	717081103	8,963	323	SH		SOLE	6	0	0	323
PFIZER INC	COM	717081103	5,939	214	SH		SOLE	5	0	0	214
PFIZER INC	COM	717081103	360,445	12,989	SH		SOLE	1	0	0	12,989
PFIZER INC	COM	717081103	221,556	7,984	SH		SOLE		0	0	7,984
PFIZER INC	COM	717081103	43,409	1,564	SH		SOLE	7	0	0	1,564
PFIZER INC	COM	717081103	722	26	SH		SOLE	8	0	0	26
PFIZER INC	COM	717081103	423,140	15,248	SH		SOLE	4	0	0	15,248
PFIZER INC	COM	717081103	9,352	337	SH		SOLE	2	0	0	337
PHILIP MORRIS INTL INC	COM	718172109	916	10	SH		SOLE	3	0	0	10
PHILIP MORRIS INTL INC	COM	718172109	5,772	63	SH		SOLE	5	0	0	63
PHILIP MORRIS INTL INC	COM	718172109	16,950	185	SH		SOLE	2	0	0	185
PHILIP MORRIS INTL INC	COM	718172109	85,115	929	SH		SOLE		0	0	929
PHILIP MORRIS INTL INC	COM	718172109	2,199	24	SH		SOLE	8	0	0	24
PHILIP MORRIS INTL INC	COM	718172109	10,261	112	SH		SOLE	6	0	0	112
PHILIP MORRIS INTL INC	COM	718172109	386,471	4,218	SH		SOLE	4	0	0	4,218
PHILLIPS 66	COM	718546104	35,771	219	SH		SOLE	5	0	0	219
PHILLIPS 66	COM	718546104	87,550	536	SH		SOLE	6	0	0	536
PHILLIPS 66	COM	718546104	232,684	1,425	SH		SOLE	3	0	0	1,425
PHILLIPS 66	COM	718546104	26,624	163	SH		SOLE		0	0	163
PHILLIPS 66	COM	718546104	22,051	135	SH		SOLE	2	0	0	135
PHILLIPS 66	COM	718546104	231,113	1,415	SH		SOLE	4	0	0	1,415
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,220	227	SH		SOLE	8	0	0	227
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	371,490	3,974	SH		SOLE		0	0	3,974
PIMCO ETF TR	ACTIVE BD ETF	72201R775	72,694	791	SH		SOLE	4	0	0	791
PIMCO ETF TR	ACTIVE BD ETF	72201R775	248,868	2,709	SH		SOLE	3	0	0	2,709
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	155,938	1,551	SH		SOLE	3	0	0	1,551
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,739,747	166,498	SH		SOLE	4	0	0	166,498
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	473,996	4,715	SH		SOLE		0	0	4,715
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,217	32	SH		SOLE	8	0	0	32
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,522,564	35,036	SH		SOLE	7	0	0	35,036
POOL CORP	COM	73278L105	449,134	1,113	SH		SOLE	4	0	0	1,113
POOL CORP	COM	73278L105	16,140	40	SH		SOLE	6	0	0	40
POOL CORP	COM	73278L105	64,560	160	SH		SOLE	5	0	0	160
POOL CORP	COM	73278L105	82,718	205	SH		SOLE	2	0	0	205
POOL CORP	COM	73278L105	37,929	94	SH		SOLE	1	0	0	94
POOL CORP	COM	73278L105	24,210	60	SH		SOLE		0	0	60
POOL CORP	COM	73278L105	196,505	487	SH		SOLE	3	0	0	487
POOL CORP	COM	73278L105	612,550	1,518	SH		SOLE	7	0	0	1,518
PROCTER AND GAMBLE CO	COM	742718109	20,593	127	SH		SOLE	7	0	0	127
PROCTER AND GAMBLE CO	COM	742718109	1,136	7	SH		SOLE	8	0	0	7
PROCTER AND GAMBLE CO	COM	742718109	252,488	1,556	SH		SOLE	3	0	0	1,556
PROCTER AND GAMBLE CO	COM	742718109	26,122	161	SH		SOLE	2	0	0	161
PROCTER AND GAMBLE CO	COM	742718109	395,728	2,439	SH		SOLE	1	0	0	2,439
PROCTER AND GAMBLE CO	COM	742718109	54,029	333	SH		SOLE	5	0	0	333
PROCTER AND GAMBLE CO	COM	742718109	1,163,810	7,173	SH		SOLE	4	0	0	7,173
PROCTER AND GAMBLE CO	COM	742718109	47,215	291	SH		SOLE	6	0	0	291
PROCTER AND GAMBLE CO	COM	742718109	968,659	5,970	SH		SOLE		0	0	5,970
PROGRESSIVE CORP	COM	743315103	551,441	2,666	SH		SOLE	4	0	0	2,666
PROGRESSIVE CORP	COM	743315103	62,046	300	SH		SOLE		0	0	300
PROGRESSIVE CORP	COM	743315103	15,512	75	SH		SOLE	5	0	0	75
PROGRESSIVE CORP	COM	743315103	37,641	182	SH		SOLE	2	0	0	182
PROGRESSIVE CORP	COM	743315103	76,317	369	SH		SOLE	3	0	0	369
PROGRESSIVE CORP	COM	743315103	369,381	1,786	SH		SOLE	7	0	0	1,786
PROLOGIS INC.	COM	74340W103	183,426	1,409	SH		SOLE	4	0	0	1,409
PROLOGIS INC.	COM	74340W103	81,908	629	SH		SOLE		0	0	629
PROLOGIS INC.	COM	74340W103	9,636	74	SH		SOLE	2	0	0	74
PROLOGIS INC.	COM	74340W103	8,334	64	SH		SOLE	7	0	0	64
PROLOGIS INC.	COM	74340W103	912	7	SH		SOLE	3	0	0	7
PROLOGIS INC.	COM	74340W103	8,464	65	SH		SOLE	6	0	0	65
PRUDENTIAL FINL INC	COM	744320102	28,646	244	SH		SOLE	5	0	0	244
PRUDENTIAL FINL INC	COM	744320102	103,798	884	SH		SOLE	3	0	0	884
PRUDENTIAL FINL INC	COM	744320102	72,788	620	SH		SOLE	6	0	0	620
PRUDENTIAL FINL INC	COM	744320102	109,842	936	SH		SOLE	4	0	0	936
PRUDENTIAL FINL INC	COM	744320102	15,497	132	SH		SOLE	2	0	0	132
PRUDENTIAL FINL INC	COM	744320102	107,186	913	SH		SOLE		0	0	913
PRUDENTIAL PLC	ADR	74435K204	29,078	1,509	SH		SOLE	3	0	0	1,509
PRUDENTIAL PLC	ADR	74435K204	50,776	2,635	SH		SOLE	7	0	0	2,635
PRUDENTIAL PLC	ADR	74435K204	104,631	5,430	SH		SOLE	4	0	0	5,430
PRUDENTIAL PLC	ADR	74435K204	22,315	1,158	SH		SOLE	2	0	0	1,158
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	125,823	1,884	SH		SOLE	4	0	0	1,884
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,611	99	SH		SOLE	2	0	0	99
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,271	34	SH		SOLE	5	0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	534	8	SH		SOLE	3	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	183,378	2,746	SH		SOLE	7	0	0	2,746
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,077	91	SH		SOLE	6	0	0	91
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,791	506	SH		SOLE		0	0	506
PULTE GROUP INC	COM	745867101	105,734	877	SH		SOLE	4	0	0	877
PULTE GROUP INC	COM	745867101	76,835	637	SH		SOLE	3	0	0	637
PULTE GROUP INC	COM	745867101	19,902	165	SH		SOLE	2	0	0	165
QUALCOMM INC	COM	747525103	10,835	64	SH		SOLE	6	0	0	64
QUALCOMM INC	COM	747525103	35,722	211	SH		SOLE	2	0	0	211
QUALCOMM INC	COM	747525103	58,409	345	SH		SOLE		0	0	345
QUALCOMM INC	COM	747525103	42,537	251	SH		SOLE	7	0	0	251
QUALCOMM INC	COM	747525103	10,497	62	SH		SOLE	5	0	0	62
QUALCOMM INC	COM	747525103	46,245	273	SH		SOLE	3	0	0	273
QUALCOMM INC	COM	747525103	364,475	2,153	SH		SOLE	4	0	0	2,153
QUANTA SVCS INC	COM	74762E102	74,044	285	SH		SOLE	4	0	0	285
QUANTA SVCS INC	COM	74762E102	152,503	587	SH		SOLE		0	0	587
RB GLOBAL INC	COM	74935Q107	135,430	1,778	SH		SOLE	7	0	0	1,778
RB GLOBAL INC	COM	74935Q107	80,131	1,052	SH		SOLE	3	0	0	1,052
RB GLOBAL INC	COM	74935Q107	62,002	814	SH		SOLE	2	0	0	814
RB GLOBAL INC	COM	74935Q107	60,479	794	SH		SOLE		0	0	794
RB GLOBAL INC	COM	74935Q107	286,247	3,758	SH		SOLE	4	0	0	3,758
READY CAPITAL CORP	COM	75574U101	343,413	37,614	SH		SOLE	4	0	0	37,614
REPUBLIC SVCS INC	COM	760759100	56,759	296	SH		SOLE	4	0	0	296
REPUBLIC SVCS INC	COM	760759100	427,677	2,234	SH		SOLE	1	0	0	2,234
REPUBLIC SVCS INC	COM	760759100	8,806	46	SH		SOLE	7	0	0	46
RITHM CAPITAL CORP	COM NEW	64828T201	114,066	10,221	SH		SOLE	4	0	0	10,221
ROLLINS INC	COM	775711104	440,422	9,519	SH		SOLE	7	0	0	9,519
ROLLINS INC	COM	775711104	17,675	382	SH		SOLE		0	0	382
ROLLINS INC	COM	775711104	58,115	1,256	SH		SOLE	2	0	0	1,256
ROLLINS INC	COM	775711104	142,141	3,072	SH		SOLE	3	0	0	3,072
ROLLINS INC	COM	775711104	315,951	6,828	SH		SOLE	4	0	0	6,828
ROLLINS INC	COM	775711104	11,521	249	SH		SOLE	6	0	0	249
ROLLINS INC	COM	775711104	28,456	615	SH		SOLE	1	0	0	615
ROLLINS INC	COM	775711104	43,077	931	SH		SOLE	5	0	0	931
ROPER TECHNOLOGIES INC	COM	776696106	259,918	463	SH		SOLE	4	0	0	463
ROPER TECHNOLOGIES INC	COM	776696106	49,074	88	SH		SOLE		0	0	88
RTX CORPORATION	COM	75513E101	5,949	61	SH		SOLE	5	0	0	61
RTX CORPORATION	COM	75513E101	712,554	7,306	SH		SOLE	7	0	0	7,306
RTX CORPORATION	COM	75513E101	585	6	SH		SOLE	2	0	0	6
RTX CORPORATION	COM	75513E101	488	5	SH		SOLE	8	0	0	5
RTX CORPORATION	COM	75513E101	209,690	2,150	SH		SOLE		0	0	2,150
RTX CORPORATION	COM	75513E101	1,143,277	11,722	SH		SOLE	4	0	0	11,722
S&P GLOBAL INC	COM	78409V104	5,531	13	SH		SOLE	2	0	0	13
S&P GLOBAL INC	COM	78409V104	22,974	54	SH		SOLE	5	0	0	54
S&P GLOBAL INC	COM	78409V104	299,462	704	SH		SOLE	4	0	0	704
SAIA INC	COM	78709Y105	50,895	87	SH		SOLE		0	0	87
SAIA INC	COM	78709Y105	25,740	44	SH		SOLE	1	0	0	44
SAIA INC	COM	78709Y105	48,555	83	SH		SOLE	5	0	0	83
SAIA INC	COM	78709Y105	12,285	21	SH		SOLE	6	0	0	21
SAIA INC	COM	78709Y105	66,690	114	SH		SOLE	2	0	0	114
SAIA INC	COM	78709Y105	156,780	268	SH		SOLE	3	0	0	268
SAIA INC	COM	78709Y105	503,685	861	SH		SOLE	7	0	0	861
SAIA INC	COM	78709Y105	364,455	623	SH		SOLE	4	0	0	623
SALESFORCE INC	COM	79466L302	287,627	955	SH		SOLE	4	0	0	955
SALESFORCE INC	COM	79466L302	8,734	29	SH		SOLE	5	0	0	29
SALESFORCE INC	COM	79466L302	6,325	21	SH		SOLE	2	0	0	21
SALESFORCE INC	COM	79466L302	3,012	10	SH		SOLE	3	0	0	10
SALESFORCE INC	COM	79466L302	206,308	685	SH		SOLE		0	0	685
SALESFORCE INC	COM	79466L302	21,685	72	SH		SOLE	7	0	0	72
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	433	2	SH		SOLE	6	0	0	2
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,167	10	SH		SOLE		0	0	10
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,585	35	SH		SOLE	2	0	0	35
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,690,260	7,800	SH		SOLE	7	0	0	7,800
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	920,971	4,250	SH		SOLE	4	0	0	4,250
SCHWAB CHARLES CORP	COM	808513105	13,745	190	SH		SOLE		0	0	190
SCHWAB CHARLES CORP	COM	808513105	155,102	2,144	SH		SOLE	7	0	0	2,144
SCHWAB CHARLES CORP	COM	808513105	54,300	751	SH		SOLE	4	0	0	751
SCHWAB CHARLES CORP	COM	808513105	2,098	29	SH		SOLE	8	0	0	29
SCHWAB CHARLES CORP	COM	808513105	3,762	52	SH		SOLE	5	0	0	52
SCHWAB CHARLES CORP	COM	808513105	14,179	196	SH		SOLE	2	0	0	196
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	150,676	3,861	SH		SOLE	3	0	0	3,861
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,439	806	SH		SOLE	4	0	0	806
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	45,380	1,163	SH		SOLE	1	0	0	1,163
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10	0	SH		SOLE	6	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	250,432	3,716	SH		SOLE	3	0	0	3,716
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	23,485	348	SH		SOLE	4	0	0	348
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,683,718	101,820	SH		SOLE	6	0	0	101,820
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	40,208	874	SH		SOLE	3	0	0	874
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,914	85	SH		SOLE	4	0	0	85
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40,329	435	SH		SOLE	3	0	0	435
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	410,935	4,432	SH		SOLE	2	0	0	4,432
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	32,160	653	SH		SOLE	3	0	0	653
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6	0	SH		SOLE	6	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	411,175	8,350	SH		SOLE	4	0	0	8,350
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	647,014	13,140	SH		SOLE		0	0	13,140
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,244	258	SH		SOLE	1	0	0	258
SCOTTS MIRACLE-GRO CO	CL A	810186106	312,810	4,194	SH		SOLE	7	0	0	4,194
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,981	107	SH		SOLE	6	0	0	107
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,680	170	SH		SOLE		0	0	170
SCOTTS MIRACLE-GRO CO	CL A	810186106	34,983	469	SH		SOLE	5	0	0	469
SCOTTS MIRACLE-GRO CO	CL A	810186106	212,727	2,852	SH		SOLE	4	0	0	2,852
SCOTTS MIRACLE-GRO CO	CL A	810186106	40,726	546	SH		SOLE	2	0	0	546
SCOTTS MIRACLE-GRO CO	CL A	810186106	98,757	1,324	SH		SOLE	3	0	0	1,324
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,361,354	16,671	SH		SOLE	1	0	0	16,671
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	66,145	810	SH		SOLE	6	0	0	810
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	52,589	644	SH		SOLE		0	0	644
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,329,404	53,017	SH		SOLE	7	0	0	53,017
SELECT SECTOR SPDR TR	INDL	81369Y704	4,418,105	35,075	SH		SOLE	7	0	0	35,075
SELECT SECTOR SPDR TR	INDL	81369Y704	13,096	104	SH		SOLE	4	0	0	104
SELECT SECTOR SPDR TR	INDL	81369Y704	1,352,684	10,739	SH		SOLE	1	0	0	10,739
SELECT SECTOR SPDR TR	INDL	81369Y704	66,759	530	SH		SOLE	6	0	0	530
SELECT SECTOR SPDR TR	INDL	81369Y704	53,911	428	SH		SOLE		0	0	428
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	68,039	370	SH		SOLE	6	0	0	370
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,264,612	6,877	SH		SOLE	1	0	0	6,877
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,052,976	22,040	SH		SOLE	7	0	0	22,040
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,410	198	SH		SOLE	4	0	0	198
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48,363	263	SH		SOLE		0	0	263
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,495	84	SH		SOLE	4	0	0	84
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,323,972	6,357	SH		SOLE	1	0	0	6,357
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,692	253	SH		SOLE		0	0	253
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,374,968	21,006	SH		SOLE	7	0	0	21,006
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,397	36	SH		SOLE	3	0	0	36
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66,022	317	SH		SOLE	6	0	0	317
SEMPRA	COM	816851109	1,437	20	SH		SOLE	2	0	0	20
SEMPRA	COM	816851109	460,167	6,406	SH		SOLE	4	0	0	6,406
SEMPRA	COM	816851109	4,310	60	SH		SOLE	5	0	0	60
SERVICENOW INC	COM	81762P102	22,872	30	SH		SOLE	5	0	0	30
SERVICENOW INC	COM	81762P102	105,974	139	SH		SOLE		0	0	139
SERVICENOW INC	COM	81762P102	60,230	79	SH		SOLE	2	0	0	79
SERVICENOW INC	COM	81762P102	131,895	173	SH		SOLE	3	0	0	173
SERVICENOW INC	COM	81762P102	627,455	823	SH		SOLE	7	0	0	823
SERVICENOW INC	COM	81762P102	968,248	1,270	SH		SOLE	4	0	0	1,270
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,913	137	SH		SOLE	1	0	0	137
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	281,898	1,615	SH		SOLE	4	0	0	1,615
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42,067	241	SH		SOLE	5	0	0	241
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	53,761	308	SH		SOLE	2	0	0	308
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	418,396	2,397	SH		SOLE	7	0	0	2,397
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,473	60	SH		SOLE	6	0	0	60
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	132,309	758	SH		SOLE	3	0	0	758
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16,582	95	SH		SOLE		0	0	95
SOUTHERN CO	COM	842587107	11,335	158	SH		SOLE	2	0	0	158
SOUTHERN CO	COM	842587107	397,583	5,542	SH		SOLE	1	0	0	5,542
SOUTHERN CO	COM	842587107	73,820	1,029	SH		SOLE		0	0	1,029
SOUTHERN CO	COM	842587107	96,645	1,347	SH		SOLE	3	0	0	1,347
SOUTHERN CO	COM	842587107	61,409	856	SH		SOLE	6	0	0	856
SOUTHERN CO	COM	842587107	190,511	2,656	SH		SOLE	4	0	0	2,656
SOUTHERN CO	COM	842587107	34,435	480	SH		SOLE	5	0	0	480
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,453,037	68,444	SH		SOLE	6	0	0	68,444
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,796	78	SH		SOLE	8	0	0	78
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,923	500	SH		SOLE	4	0	0	500
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,301	622	SH		SOLE	3	0	0	622
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	585,087	16,167	SH		SOLE	6	0	0	16,167
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,630	570	SH		SOLE	3	0	0	570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	605,919	18,655	SH		SOLE	6	0	0	18,655
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24,750	762	SH		SOLE	3	0	0	762
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,930	298	SH		SOLE	4	0	0	298
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396,510	758	SH		SOLE	7	0	0	758
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,706	41	SH		SOLE	3	0	0	41
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,661	7	SH		SOLE	6	0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,482,061	6,657	SH		SOLE	1	0	0	6,657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,399,548	12,235	SH		SOLE		0	0	12,235
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	213,480	2,325	SH		SOLE	4	0	0	2,325
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,832	118	SH		SOLE	2	0	0	118
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,373	113	SH		SOLE	3	0	0	113
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,544	202	SH		SOLE		0	0	202
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	871,225	9,490	SH		SOLE	7	0	0	9,490
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,570	98	SH		SOLE	4	0	0	98
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	37,509	807	SH		SOLE	2	0	0	807
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,181,957	46,944	SH		SOLE	6	0	0	46,944
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	29,050	625	SH		SOLE		0	0	625
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	42,204	908	SH		SOLE	8	0	0	908
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,340	130	SH		SOLE	8	0	0	130
SPDR SER TR	PORTFOLI S&P1500	78464A805	39,614	618	SH		SOLE	3	0	0	618
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,829,351	44,105	SH		SOLE	4	0	0	44,105
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,133	638	SH		SOLE	4	0	0	638
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,165	323	SH		SOLE	2	0	0	323
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	76,282	3,017	SH		SOLE	6	0	0	3,017
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	105,064	4,156	SH		SOLE	8	0	0	4,156
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,012	80	SH		SOLE	3	0	0	80
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,825	34	SH		SOLE	3	0	0	34
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,401,345	63,767	SH		SOLE	4	0	0	63,767
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,885,525	30,644	SH		SOLE	1	0	0	30,644
SPDR SER TR	PORTFOLIO S&P500	78464A854	854,098	13,881	SH		SOLE	8	0	0	13,881
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,214,081	52,236	SH		SOLE	6	0	0	52,236
SPDR SER TR	PORTFOLIO S&P500	78464A854	226,861	3,687	SH		SOLE		0	0	3,687
SPDR SER TR	PORTFOLIO S&P500	78464A854	403,798	6,563	SH		SOLE	4	0	0	6,563
SPDR SER TR	PORTFOLIO S&P500	78464A854	137,889	2,241	SH		SOLE	2	0	0	2,241
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,340,958	103,055	SH		SOLE	7	0	0	103,055
SPDR SER TR	PORTFOLIO S&P500	78464A854	65,187	1,059	SH		SOLE	3	0	0	1,059
SPDR SER TR	PORTFOLIO S&P600	78468R853	78,892	1,833	SH		SOLE	2	0	0	1,833
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,030,304	116,875	SH		SOLE	4	0	0	116,875
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,790,636	41,604	SH		SOLE	6	0	0	41,604
SPDR SER TR	PORTFOLIO S&P600	78468R853	55,737	1,295	SH		SOLE	8	0	0	1,295
SPDR SER TR	PORTFOLIO S&P600	78468R853	260,048	6,042	SH		SOLE	1	0	0	6,042
SPDR SER TR	PORTFOLIO S&P600	78468R853	134,500	3,125	SH		SOLE		0	0	3,125
SPDR SER TR	PRTFLO S&P500 GW	78464A409	173,219	2,368	SH		SOLE	8	0	0	2,368
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,242	99	SH		SOLE	3	0	0	99
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,675,577	50,247	SH		SOLE	6	0	0	50,247
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,170,543	77,881	SH		SOLE	6	0	0	77,881
SPDR SER TR	PRTFLO S&P500 VL	78464A508	377,003	7,525	SH		SOLE	6	0	0	7,525
SPDR SER TR	PRTFLO S&P500 VL	78464A508	83,266	1,662	SH		SOLE	4	0	0	1,662
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,158	83	SH		SOLE		0	0	83
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,634	232	SH		SOLE	2	0	0	232
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,264	644	SH		SOLE	1	0	0	644
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,185,917	23,671	SH		SOLE	7	0	0	23,671
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,786	355	SH		SOLE	3	0	0	355
SPDR SER TR	S&P 600 SMCP GRW	78464A201	65,335	749	SH		SOLE	8	0	0	749
SPDR SER TR	S&P 600 SMCP GRW	78464A201	93,336	1,070	SH		SOLE	2	0	0	1,070
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,116,080	24,259	SH		SOLE	6	0	0	24,259
SPDR SER TR	S&P 600 SMCP VAL	78464A300	575,231	6,933	SH		SOLE	4	0	0	6,933
SPDR SER TR	S&P 600 SMCP VAL	78464A300	36,092	435	SH		SOLE	2	0	0	435
SPDR SER TR	S&P HOMEBUILD	78464A888	670	6	SH		SOLE	8	0	0	6
SPDR SER TR	S&P HOMEBUILD	78464A888	181,302	1,625	SH		SOLE		0	0	1,625
SPDR SER TR	S&P HOMEBUILD	78464A888	2,498,490	22,390	SH		SOLE	7	0	0	22,390
STANLEY BLACK & DECKER INC	COM	854502101	260,382	2,659	SH		SOLE	4	0	0	2,659
STARBUCKS CORP	COM	855244109	157,941	1,728	SH		SOLE	4	0	0	1,728
STARBUCKS CORP	COM	855244109	352,765	3,860	SH		SOLE	1	0	0	3,860
STARBUCKS CORP	COM	855244109	221,621	2,425	SH		SOLE		0	0	2,425
STARBUCKS CORP	COM	855244109	10,006	109	SH		SOLE	3	0	0	109
STARBUCKS CORP	COM	855244109	274	3	SH		SOLE	8	0	0	3
STARBUCKS CORP	COM	855244109	22,848	250	SH		SOLE	7	0	0	250
STARBUCKS CORP	COM	855244109	23,944	262	SH		SOLE	5	0	0	262
STERIS PLC	SHS USD	G8473T100	10,791	48	SH		SOLE	5	0	0	48
STERIS PLC	SHS USD	G8473T100	8,094	36	SH		SOLE	4	0	0	36
STERIS PLC	SHS USD	G8473T100	11,016	49	SH		SOLE	3	0	0	49
STERIS PLC	SHS USD	G8473T100	252,023	1,121	SH		SOLE	7	0	0	1,121
STERIS PLC	SHS USD	G8473T100	67,896	302	SH		SOLE		0	0	302
STRYKER CORPORATION	COM	863667101	73,874	206	SH		SOLE	4	0	0	206
STRYKER CORPORATION	COM	863667101	5,726	16	SH		SOLE	3	0	0	16
STRYKER CORPORATION	COM	863667101	32,208	90	SH		SOLE	5	0	0	90
STRYKER CORPORATION	COM	863667101	74,734	209	SH		SOLE	2	0	0	209
STRYKER CORPORATION	COM	863667101	25,338	71	SH		SOLE	7	0	0	71
SYNOPSYS INC	COM	871607107	84,582	148	SH		SOLE		0	0	148
SYNOPSYS INC	COM	871607107	6,858	12	SH		SOLE	5	0	0	12
SYNOPSYS INC	COM	871607107	180,594	316	SH		SOLE	4	0	0	316
SYSCO CORP	COM	871829107	53,579	660	SH		SOLE	3	0	0	660
SYSCO CORP	COM	871829107	17,048	210	SH		SOLE	2	0	0	210
SYSCO CORP	COM	871829107	403,465	4,970	SH		SOLE	1	0	0	4,970
SYSCO CORP	COM	871829107	50,554	623	SH		SOLE	4	0	0	623
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	9,651,372	273,410	SH		SOLE	4	0	0	273,410
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	85,575	629	SH		SOLE	3	0	0	629
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,624	328	SH		SOLE		0	0	328
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	143,397	1,054	SH		SOLE	7	0	0	1,054
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	428,011	3,146	SH		SOLE	4	0	0	3,146
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,440	481	SH		SOLE	2	0	0	481
TARGET CORP	COM	87612E106	4,607	26	SH		SOLE	2	0	0	26
TARGET CORP	COM	87612E106	228,069	1,287	SH		SOLE	7	0	0	1,287
TARGET CORP	COM	87612E106	508,154	2,868	SH		SOLE	4	0	0	2,868
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,319	45	SH		SOLE	1	0	0	45
TELEDYNE TECHNOLOGIES INC	COM	879360105	359,341	837	SH		SOLE	7	0	0	837
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,586	20	SH		SOLE	6	0	0	20
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,597	34	SH		SOLE		0	0	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	249,864	582	SH		SOLE	4	0	0	582
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,513	113	SH		SOLE	2	0	0	113
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,356	94	SH		SOLE	5	0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	112,482	262	SH		SOLE	3	0	0	262
TERADYNE INC	COM	880770102	63,636	564	SH		SOLE	2	0	0	564
TERADYNE INC	COM	880770102	46,486	412	SH		SOLE	5	0	0	412
TERADYNE INC	COM	880770102	30,238	268	SH		SOLE	1	0	0	268
TERADYNE INC	COM	880770102	12,298	109	SH		SOLE	6	0	0	109
TERADYNE INC	COM	880770102	491,951	4,360	SH		SOLE	7	0	0	4,360
TERADYNE INC	COM	880770102	158,188	1,402	SH		SOLE	3	0	0	1,402
TERADYNE INC	COM	880770102	19,294	171	SH		SOLE		0	0	171
TERADYNE INC	COM	880770102	367,428	3,256	SH		SOLE	4	0	0	3,256
TESLA INC	COM	88160R101	262,806	1,495	SH		SOLE	3	0	0	1,495
TESLA INC	COM	88160R101	15,294	87	SH		SOLE	2	0	0	87
TESLA INC	COM	88160R101	5,801	33	SH		SOLE	6	0	0	33
TESLA INC	COM	88160R101	41,838	238	SH		SOLE	1	0	0	238
TESLA INC	COM	88160R101	2,988	17	SH		SOLE	7	0	0	17
TESLA INC	COM	88160R101	692,964	3,942	SH		SOLE	4	0	0	3,942
TESLA INC	COM	88160R101	26,369	150	SH		SOLE	5	0	0	150
TEXAS INSTRS INC	COM	882508104	8,362	48	SH		SOLE	2	0	0	48
TEXAS INSTRS INC	COM	882508104	9,756	56	SH		SOLE	5	0	0	56
TEXAS INSTRS INC	COM	882508104	523	3	SH		SOLE	8	0	0	3
TEXAS INSTRS INC	COM	882508104	2,003	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	505,015	2,899	SH		SOLE	4	0	0	2,899
TEXAS INSTRS INC	COM	882508104	71,949	413	SH		SOLE	7	0	0	413
TEXAS INSTRS INC	COM	882508104	98,820	567	SH		SOLE	3	0	0	567
THE CIGNA GROUP	COM	125523100	6,174	17	SH		SOLE	5	0	0	17
THE CIGNA GROUP	COM	125523100	55,931	154	SH		SOLE	7	0	0	154
THE CIGNA GROUP	COM	125523100	185,159	510	SH		SOLE	4	0	0	510
THE CIGNA GROUP	COM	125523100	11,622	32	SH		SOLE	2	0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,565	87	SH		SOLE	2	0	0	87
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,712	175	SH		SOLE		0	0	175
THERMO FISHER SCIENTIFIC INC	COM	883556102	649,933	1,118	SH		SOLE	7	0	0	1,118
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,096	112	SH		SOLE	3	0	0	112
THERMO FISHER SCIENTIFIC INC	COM	883556102	976,817	1,681	SH		SOLE	4	0	0	1,681
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,317	47	SH		SOLE	5	0	0	47
THOMSON REUTERS CORP.	COM	884903808	7,792	50	SH		SOLE	3	0	0	50
THOMSON REUTERS CORP.	COM	884903808	240,757	1,545	SH		SOLE	7	0	0	1,545
THOMSON REUTERS CORP.	COM	884903808	9,194	59	SH		SOLE	5	0	0	59
THOMSON REUTERS CORP.	COM	884903808	56,255	361	SH		SOLE		0	0	361
THOR INDS INC	COM	885160101	48,344	412	SH		SOLE	2	0	0	412
THOR INDS INC	COM	885160101	35,671	304	SH		SOLE	5	0	0	304
THOR INDS INC	COM	885160101	15,254	130	SH		SOLE		0	0	130
THOR INDS INC	COM	885160101	120,508	1,027	SH		SOLE	3	0	0	1,027
THOR INDS INC	COM	885160101	23,233	198	SH		SOLE	1	0	0	198
THOR INDS INC	COM	885160101	254,425	2,168	SH		SOLE	4	0	0	2,168
THOR INDS INC	COM	885160101	9,387	80	SH		SOLE	6	0	0	80
THOR INDS INC	COM	885160101	378,083	3,222	SH		SOLE	7	0	0	3,222
TJX COS INC NEW	COM	872540109	6,694	66	SH		SOLE	2	0	0	66
TJX COS INC NEW	COM	872540109	1,927	19	SH		SOLE	3	0	0	19
TJX COS INC NEW	COM	872540109	177,077	1,746	SH		SOLE	4	0	0	1,746
TJX COS INC NEW	COM	872540109	33,164	327	SH		SOLE	5	0	0	327
TJX COS INC NEW	COM	872540109	32,454	320	SH		SOLE		0	0	320
T-MOBILE US INC	COM	872590104	8,161	50	SH		SOLE	5	0	0	50
T-MOBILE US INC	COM	872590104	290,985	1,783	SH		SOLE	4	0	0	1,783
T-MOBILE US INC	COM	872590104	8,814	54	SH		SOLE	7	0	0	54
T-MOBILE US INC	COM	872590104	490	3	SH		SOLE	6	0	0	3
T-MOBILE US INC	COM	872590104	9,467	58	SH		SOLE	2	0	0	58
T-MOBILE US INC	COM	872590104	2,122	13	SH		SOLE		0	0	13
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,006	30	SH		SOLE	5	0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,107	37	SH		SOLE	2	0	0	37
TRANE TECHNOLOGIES PLC	SHS	G8994E103	280,738	935	SH		SOLE	4	0	0	935
TRAVELERS COMPANIES INC	COM	89417E109	25,546	111	SH		SOLE	5	0	0	111
TRAVELERS COMPANIES INC	COM	89417E109	24,625	107	SH		SOLE		0	0	107
TRAVELERS COMPANIES INC	COM	89417E109	119,903	521	SH		SOLE	3	0	0	521
TRAVELERS COMPANIES INC	COM	89417E109	124,332	540	SH		SOLE	4	0	0	540
TRAVELERS COMPANIES INC	COM	89417E109	41,885	182	SH		SOLE	6	0	0	182
UBER TECHNOLOGIES INC	COM	90353T100	21,095	274	SH		SOLE	5	0	0	274
UBER TECHNOLOGIES INC	COM	90353T100	192,937	2,506	SH		SOLE		0	0	2,506
UBER TECHNOLOGIES INC	COM	90353T100	73,987	961	SH		SOLE	3	0	0	961
UBER TECHNOLOGIES INC	COM	90353T100	495,046	6,430	SH		SOLE	7	0	0	6,430
UBER TECHNOLOGIES INC	COM	90353T100	49,351	641	SH		SOLE	2	0	0	641
UBER TECHNOLOGIES INC	COM	90353T100	637,939	8,286	SH		SOLE	4	0	0	8,286
UBS GROUP AG	SHS	H42097107	8,233	268	SH		SOLE	5	0	0	268
UBS GROUP AG	SHS	H42097107	49,091	1,598	SH		SOLE		0	0	1,598
UBS GROUP AG	SHS	H42097107	6,052	197	SH		SOLE	3	0	0	197
UBS GROUP AG	SHS	H42097107	189,696	6,175	SH		SOLE	7	0	0	6,175
UNION PAC CORP	COM	907818108	78,854	321	SH		SOLE	3	0	0	321
UNION PAC CORP	COM	907818108	7,870	32	SH		SOLE	5	0	0	32
UNION PAC CORP	COM	907818108	3,443	14	SH		SOLE	2	0	0	14
UNION PAC CORP	COM	907818108	207,073	842	SH		SOLE	6	0	0	842
UNION PAC CORP	COM	907818108	363,232	1,477	SH		SOLE	4	0	0	1,477
UNITEDHEALTH GROUP INC	COM	91324P102	25,724	52	SH		SOLE	2	0	0	52
UNITEDHEALTH GROUP INC	COM	91324P102	75,194	152	SH		SOLE		0	0	152
UNITEDHEALTH GROUP INC	COM	91324P102	114,376	231	SH		SOLE	7	0	0	231
UNITEDHEALTH GROUP INC	COM	91324P102	89,554	181	SH		SOLE	3	0	0	181
UNITEDHEALTH GROUP INC	COM	91324P102	24,735	50	SH		SOLE	5	0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	1,215,852	2,458	SH		SOLE	4	0	0	2,458
UNITEDHEALTH GROUP INC	COM	91324P102	134,064	271	SH		SOLE	6	0	0	271
US BANCORP DEL	COM NEW	902973304	8,627	193	SH		SOLE	6	0	0	193
US BANCORP DEL	COM NEW	902973304	161,402	3,611	SH		SOLE	4	0	0	3,611
US BANCORP DEL	COM NEW	902973304	46,890	1,049	SH		SOLE		0	0	1,049
US BANCORP DEL	COM NEW	902973304	7,957	178	SH		SOLE	3	0	0	178
US BANCORP DEL	COM NEW	902973304	4,425	99	SH		SOLE	5	0	0	99
US BANCORP DEL	COM NEW	902973304	11,533	258	SH		SOLE	2	0	0	258
VANECK ETF TRUST	CLO ETF	92189H748	38,559	730	SH		SOLE	7	0	0	730
VANECK ETF TRUST	CLO ETF	92189H748	188,465	3,568	SH		SOLE	1	0	0	3,568
VANECK ETF TRUST	CLO ETF	92189H748	851,158	16,114	SH		SOLE		0	0	16,114
VANECK ETF TRUST	CLO ETF	92189H748	3,697	70	SH		SOLE	6	0	0	70
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,819,943	580,946	SH		SOLE	7	0	0	580,946
VANECK ETF TRUST	IG FLOATING RATE	92189F486	24,541	962	SH		SOLE	2	0	0	962
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,204	204	SH		SOLE	6	0	0	204
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,215,641	47,654	SH		SOLE		0	0	47,654
VANECK ETF TRUST	IG FLOATING RATE	92189F486	25,673	1,006	SH		SOLE	4	0	0	1,006
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,114	235	SH		SOLE	4	0	0	235
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,882,866	20,944	SH		SOLE	1	0	0	20,944
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,175	23	SH		SOLE		0	0	23
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	288,833	1,284	SH		SOLE	4	0	0	1,284
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	620,777	6,116	SH		SOLE		0	0	6,116
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,015	10	SH		SOLE	4	0	0	10
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,207	41	SH		SOLE	3	0	0	41
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,764	50	SH		SOLE	2	0	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	915,610	5,224	SH		SOLE		0	0	5,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	556,132	3,173	SH		SOLE	1	0	0	3,173
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	557,884	3,183	SH		SOLE	8	0	0	3,183
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,187,552	6,355	SH		SOLE	4	0	0	6,355
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,206	111	SH		SOLE	1	0	0	111
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,676	86	SH		SOLE	3	0	0	86
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,033	3	SH		SOLE	7	0	0	3
VANGUARD INDEX FDS	MID CAP ETF	922908629	929,632	3,721	SH		SOLE	4	0	0	3,721
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,474	62	SH		SOLE	3	0	0	62
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	206,220	429	SH		SOLE	8	0	0	429
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	588,377	1,224	SH		SOLE	6	0	0	1,224
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	646,301	1,344	SH		SOLE	2	0	0	1,344
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,895	135	SH		SOLE	7	0	0	135
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,165,848	6,586	SH		SOLE		0	0	6,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	249,483	519	SH		SOLE	1	0	0	519
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,404,868	154,784	SH		SOLE	4	0	0	154,784
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,412,707	2,939	SH		SOLE	3	0	0	2,939
VANGUARD INDEX FDS	SMALL CP ETF	922908751	467,147	2,044	SH		SOLE	3	0	0	2,044
VANGUARD INDEX FDS	SMALL CP ETF	922908751	723,772	3,166	SH		SOLE	4	0	0	3,166
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,286	10	SH		SOLE	2	0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,331,445	5,825	SH		SOLE		0	0	5,825
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,597,267	11,362	SH		SOLE	7	0	0	11,362
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,119	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,202,354	50,798	SH		SOLE	4	0	0	50,798
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	183,279	705	SH		SOLE	3	0	0	705
VANGUARD INDEX FDS	VALUE ETF	922908744	198,807	1,221	SH		SOLE	4	0	0	1,221
VANGUARD INDEX FDS	VALUE ETF	922908744	28,936	178	SH		SOLE		0	0	178
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	495,944	8,456	SH		SOLE	7	0	0	8,456
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	276,417	4,713	SH		SOLE		0	0	4,713
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	251,104	4,281	SH		SOLE	4	0	0	4,281
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	254,046	4,332	SH		SOLE	3	0	0	4,332
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	291,874	4,977	SH		SOLE	2	0	0	4,977
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	852,302	14,532	SH		SOLE	8	0	0	14,532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	174,506	4,178	SH		SOLE	7	0	0	4,178
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,428	106	SH		SOLE	4	0	0	106
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,453	921	SH		SOLE	3	0	0	921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,434	1,375	SH		SOLE		0	0	1,375
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,010	503	SH		SOLE	1	0	0	503
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,529	175	SH		SOLE	2	0	0	175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,489	446	SH		SOLE	3	0	0	446
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	317,795	4,111	SH		SOLE	6	0	0	4,111
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	171,801	2,222	SH		SOLE		0	0	2,222
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	591,653	7,653	SH		SOLE	8	0	0	7,653
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,190	93	SH		SOLE	4	0	0	93
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	255,937	2,953	SH		SOLE	1	0	0	2,953
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,668	250	SH		SOLE		0	0	250
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	258,108	1,846	SH		SOLE	1	0	0	1,846
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	19,715	141	SH		SOLE		0	0	141
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,544,528	249,409	SH		SOLE	4	0	0	249,409
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,522	200	SH		SOLE	3	0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,700,528	9,312	SH		SOLE		0	0	9,312
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,156,023	11,807	SH		SOLE	7	0	0	11,807
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,164,685	43,147	SH		SOLE	6	0	0	43,147
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	85,148	1,697	SH		SOLE	3	0	0	1,697
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,584	789	SH		SOLE	8	0	0	789
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	205,546	4,097	SH		SOLE		0	0	4,097
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,785,019	135,241	SH		SOLE	4	0	0	135,241
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,065,059	21,229	SH		SOLE	7	0	0	21,229
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	119,352	2,379	SH		SOLE	2	0	0	2,379
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	601,287	11,985	SH		SOLE	1	0	0	11,985
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,358	160	SH		SOLE		0	0	160
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	143,635	1,187	SH		SOLE	3	0	0	1,187
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,957,304	24,443	SH		SOLE	4	0	0	24,443
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,573	13	SH		SOLE	8	0	0	13
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	41	0	SH		SOLE	6	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	229,716	849	SH		SOLE	3	0	0	849
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,047,173	5,604	SH		SOLE	4	0	0	5,604
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,054,537	7,168	SH		SOLE	7	0	0	7,168
VERALTO CORP	COM SHS	92338C103	20,835	235	SH		SOLE	2	0	0	235
VERALTO CORP	COM SHS	92338C103	66,850	754	SH		SOLE		0	0	754
VERALTO CORP	COM SHS	92338C103	39,897	450	SH		SOLE	3	0	0	450
VERALTO CORP	COM SHS	92338C103	8,423	95	SH		SOLE	5	0	0	95
VERALTO CORP	COM SHS	92338C103	329,865	3,721	SH		SOLE	4	0	0	3,721
VERALTO CORP	COM SHS	92338C103	256,405	2,892	SH		SOLE	7	0	0	2,892
VERISK ANALYTICS INC	COM	92345Y106	376,617	1,598	SH		SOLE	4	0	0	1,598
VERISK ANALYTICS INC	COM	92345Y106	97,069	412	SH		SOLE	3	0	0	412
VERISK ANALYTICS INC	COM	92345Y106	9,665	41	SH		SOLE	5	0	0	41
VERISK ANALYTICS INC	COM	92345Y106	74,019	314	SH		SOLE		0	0	314
VERISK ANALYTICS INC	COM	92345Y106	305,035	1,294	SH		SOLE	7	0	0	1,294
VERISK ANALYTICS INC	COM	92345Y106	6,365	27	SH		SOLE	6	0	0	27
VERISK ANALYTICS INC	COM	92345Y106	24,516	104	SH		SOLE	2	0	0	104
VERIZON COMMUNICATIONS INC	COM	92343V104	76,535	1,824	SH		SOLE	3	0	0	1,824
VERIZON COMMUNICATIONS INC	COM	92343V104	28,281	674	SH		SOLE	5	0	0	674
VERIZON COMMUNICATIONS INC	COM	92343V104	68,647	1,636	SH		SOLE	6	0	0	1,636
VERIZON COMMUNICATIONS INC	COM	92343V104	20,351	485	SH		SOLE	2	0	0	485
VERIZON COMMUNICATIONS INC	COM	92343V104	545	13	SH		SOLE	8	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	367,407	8,756	SH		SOLE	4	0	0	8,756
VERIZON COMMUNICATIONS INC	COM	92343V104	9,847	235	SH		SOLE	7	0	0	235
VERIZON COMMUNICATIONS INC	COM	92343V104	19,973	476	SH		SOLE	1	0	0	476
VERIZON COMMUNICATIONS INC	COM	92343V104	119,041	2,837	SH		SOLE		0	0	2,837
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,090	5	SH		SOLE	2	0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,762	9	SH		SOLE	3	0	0	9
VERTEX PHARMACEUTICALS INC	COM	92532F100	198,973	476	SH		SOLE	4	0	0	476
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,672	4	SH		SOLE	5	0	0	4
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	141,372	11,062	SH		SOLE		0	0	11,062
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,853	145	SH		SOLE	2	0	0	145
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	193,706	15,157	SH		SOLE	1	0	0	15,157
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	23,451	1,835	SH		SOLE	8	0	0	1,835
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	175,188	13,708	SH		SOLE	3	0	0	13,708
VISA INC	COM CL A	92826C839	204,017	731	SH		SOLE	3	0	0	731
VISA INC	COM CL A	92826C839	2,791	10	SH		SOLE	8	0	0	10
VISA INC	COM CL A	92826C839	779,191	2,792	SH		SOLE		0	0	2,792
VISA INC	COM CL A	92826C839	90,143	323	SH		SOLE	2	0	0	323
VISA INC	COM CL A	92826C839	1,649,841	5,912	SH		SOLE	4	0	0	5,912
VISA INC	COM CL A	92826C839	803,471	2,879	SH		SOLE	7	0	0	2,879
VISA INC	COM CL A	92826C839	52,467	188	SH		SOLE	5	0	0	188
VISTRA CORP	COM	92840M102	243,496	3,496	SH		SOLE	7	0	0	3,496
VISTRA CORP	COM	92840M102	4,040	58	SH		SOLE		0	0	58
VISTRA CORP	COM	92840M102	1,114	16	SH		SOLE	6	0	0	16
VISTRA CORP	COM	92840M102	6,408	92	SH		SOLE	4	0	0	92
WABTEC	COM	929740108	2,768	19	SH		SOLE	5	0	0	19
WABTEC	COM	929740108	934,684	6,416	SH		SOLE	7	0	0	6,416
WABTEC	COM	929740108	59,583	409	SH		SOLE		0	0	409
WABTEC	COM	929740108	874	6	SH		SOLE	6	0	0	6
WABTEC	COM	929740108	21,415	147	SH		SOLE	2	0	0	147
WABTEC	COM	929740108	545,289	3,743	SH		SOLE	4	0	0	3,743
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,598	212	SH		SOLE	5	0	0	212
WALGREENS BOOTS ALLIANCE INC	COM	931427108	197,503	9,106	SH		SOLE	7	0	0	9,106
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,807	452	SH		SOLE	4	0	0	452
WALKER & DUNLOP INC	COM	93148P102	368,961	3,651	SH		SOLE	4	0	0	3,651
WALKER & DUNLOP INC	COM	93148P102	626,606	6,200	SH		SOLE	7	0	0	6,200
WALMART INC	COM	931142103	32,311	537	SH		SOLE	2	0	0	537
WALMART INC	COM	931142103	1,078,495	17,924	SH		SOLE	4	0	0	17,924
WALMART INC	COM	931142103	480,337	7,983	SH		SOLE		0	0	7,983
WALMART INC	COM	931142103	23,343	388	SH		SOLE	3	0	0	388
WALMART INC	COM	931142103	11,011	183	SH		SOLE	6	0	0	183
WALMART INC	COM	931142103	16,065	267	SH		SOLE	5	0	0	267
WARNER MUSIC GROUP CORP	COM CL A	934550203	557,588	16,886	SH		SOLE	4	0	0	16,886
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,000,760	30,308	SH		SOLE	7	0	0	30,308
WASTE CONNECTIONS INC	COM	94106B101	131,072	762	SH		SOLE		0	0	762
WASTE CONNECTIONS INC	COM	94106B101	237,718	1,382	SH		SOLE	7	0	0	1,382
WASTE CONNECTIONS INC	COM	94106B101	10,321	60	SH		SOLE	5	0	0	60
WASTE CONNECTIONS INC	COM	94106B101	6,880	40	SH		SOLE	3	0	0	40
WASTE CONNECTIONS INC	COM	94106B101	26,318	153	SH		SOLE	4	0	0	153
WASTE MGMT INC DEL	COM	94106L109	5,968	28	SH		SOLE	5	0	0	28
WASTE MGMT INC DEL	COM	94106L109	38,687	182	SH		SOLE		0	0	182
WASTE MGMT INC DEL	COM	94106L109	418,413	1,963	SH		SOLE	1	0	0	1,963
WASTE MGMT INC DEL	COM	94106L109	80,160	376	SH		SOLE	4	0	0	376
WASTE MGMT INC DEL	COM	94106L109	197,641	927	SH		SOLE	3	0	0	927
WATSCO INC	COM	942622200	495,975	1,148	SH		SOLE	7	0	0	1,148
WATSCO INC	COM	942622200	12,527	29	SH		SOLE	6	0	0	29
WATSCO INC	COM	942622200	159,397	369	SH		SOLE	3	0	0	369
WATSCO INC	COM	942622200	28,510	66	SH		SOLE	1	0	0	66
WATSCO INC	COM	942622200	53,132	123	SH		SOLE	5	0	0	123
WATSCO INC	COM	942622200	19,871	46	SH		SOLE		0	0	46
WATSCO INC	COM	942622200	65,227	151	SH		SOLE	2	0	0	151
WATSCO INC	COM	942622200	419,034	970	SH		SOLE	4	0	0	970
WEC ENERGY GROUP INC	COM	92939U106	13,386	163	SH		SOLE	5	0	0	163
WEC ENERGY GROUP INC	COM	92939U106	252,127	3,070	SH		SOLE	4	0	0	3,070
WEC ENERGY GROUP INC	COM	92939U106	821	10	SH		SOLE	6	0	0	10
WEC ENERGY GROUP INC	COM	92939U106	161,776	1,970	SH		SOLE	7	0	0	1,970
WELLS FARGO CO NEW	COM	949746101	83,984	1,449	SH		SOLE	3	0	0	1,449
WELLS FARGO CO NEW	COM	949746101	71,255	1,229	SH		SOLE	4	0	0	1,229
WELLS FARGO CO NEW	COM	949746101	35,645	615	SH		SOLE	2	0	0	615
WELLS FARGO CO NEW	COM	949746101	5,680	98	SH		SOLE	5	0	0	98
WELLS FARGO CO NEW	COM	949746101	52,164	900	SH		SOLE	7	0	0	900
WELLS FARGO CO NEW	COM	949746101	1,217	21	SH		SOLE		0	0	21
WELLS FARGO CO NEW	COM	949746101	5,622	97	SH		SOLE	8	0	0	97
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59,358	150	SH		SOLE	3	0	0	150
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,448	82	SH		SOLE	2	0	0	82
WEST PHARMACEUTICAL SVSC INC	COM	955306105	112,777	285	SH		SOLE		0	0	285
WEST PHARMACEUTICAL SVSC INC	COM	955306105	390,961	988	SH		SOLE	7	0	0	988
WEST PHARMACEUTICAL SVSC INC	COM	955306105	498,452	1,260	SH		SOLE	4	0	0	1,260
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,663	32	SH		SOLE	5	0	0	32
WESTERN ASSET EMERGING MKTS	COM	95766A101	352,447	36,675	SH		SOLE		0	0	36,675
WILLIAMS COS INC	COM	969457100	857	22	SH		SOLE	8	0	0	22
WILLIAMS COS INC	COM	969457100	559,570	14,359	SH		SOLE		0	0	14,359
WILLIAMS COS INC	COM	969457100	299,693	7,690	SH		SOLE	4	0	0	7,690
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,508	210	SH		SOLE		0	0	210
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,621,129	29,583	SH		SOLE	7	0	0	29,583
WORKDAY INC	CL A	98138H101	177,288	650	SH		SOLE	4	0	0	650
WORKDAY INC	CL A	98138H101	9,819	36	SH		SOLE	5	0	0	36
WORKDAY INC	CL A	98138H101	50,732	186	SH		SOLE	2	0	0	186
WORKDAY INC	CL A	98138H101	96,826	355	SH		SOLE	3	0	0	355
WORKDAY INC	CL A	98138H101	26,730	98	SH		SOLE		0	0	98
WORKDAY INC	CL A	98138H101	129,829	476	SH		SOLE	7	0	0	476
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	142,581	473	SH		SOLE	3	0	0	473
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,852	36	SH		SOLE	6	0	0	36
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	58,479	194	SH		SOLE	2	0	0	194
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	317,718	1,054	SH		SOLE	4	0	0	1,054
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,106	143	SH		SOLE	5	0	0	143
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,527	88	SH		SOLE	1	0	0	88
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	37,529	125	SH		SOLE		0	0	125
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	454,270	1,507	SH		SOLE	7	0	0	1,507
ZOETIS INC	CL A	98978V103	232,280	1,373	SH		SOLE	4	0	0	1,373
ZOETIS INC	CL A	98978V103	8,799	52	SH		SOLE	5	0	0	52
ZOETIS INC	CL A	98978V103	69,715	412	SH		SOLE		0	0	412
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	16,702	499	SH		SOLE	5	0	0	499
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	11,112	332	SH		SOLE	6	0	0	332
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	52,146	1,558	SH		SOLE	2	0	0	1,558
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	310,613	9,280	SH		SOLE	4	0	0	9,280
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	27,713	828	SH		SOLE	1	0	0	828
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	119,488	3,570	SH		SOLE	3	0	0	3,570
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	19,245	575	SH		SOLE		0	0	575
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	385,608	11,521	SH		SOLE	7	0	0	11,521
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	770	400	SH	Call	SOLE	4	0	0	400