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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	5,464,017	206,423	SH		SOLE	9	0	0	206,423
3M CO	COM	88579Y101	54,020	529	SH		SOLE	3	0	0	529
3M CO	COM	88579Y101	6,438	63	SH		SOLE	2	0	0	63
3M CO	COM	88579Y101	1,533	15	SH		SOLE	5	0	0	15
3M CO	COM	88579Y101	30,657	300	SH		SOLE	9	0	0	300
3M CO	COM	88579Y101	5,723	56	SH		SOLE	6	0	0	56
3M CO	COM	88579Y101	172,235	1,685	SH		SOLE	4	0	0	1,685
ABBOTT LABS	COM	002824100	219,730	2,115	SH		SOLE	4	0	0	2,115
ABBOTT LABS	COM	002824100	5,196	50	SH		SOLE	2	0	0	50
ABBOTT LABS	COM	002824100	57,151	550	SH		SOLE	7	0	0	550
ABBOTT LABS	COM	002824100	113,989	1,097	SH		SOLE	6	0	0	1,097
ABBOTT LABS	COM	002824100	158,090	1,521	SH		SOLE	3	0	0	1,521
ABBOTT LABS	COM	002824100	453,001	4,360	SH		SOLE	9	0	0	4,360
ABBVIE INC	COM	00287Y109	225,315	1,314	SH		SOLE	7	0	0	1,314
ABBVIE INC	COM	00287Y109	22,812	133	SH		SOLE	5	0	0	133
ABBVIE INC	COM	00287Y109	197,076	1,149	SH		SOLE	6	0	0	1,149
ABBVIE INC	COM	00287Y109	973,307	5,675	SH		SOLE	9	0	0	5,675
ABBVIE INC	COM	00287Y109	13,036	76	SH		SOLE	2	0	0	76
ABBVIE INC	COM	00287Y109	801,533	4,673	SH		SOLE	4	0	0	4,673
ABBVIE INC	COM	00287Y109	239,602	1,397	SH		SOLE	3	0	0	1,397
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,799	29	SH		SOLE	7	0	0	29
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,409	120	SH		SOLE	2	0	0	120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408,190	1,345	SH		SOLE	4	0	0	1,345
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,226	37	SH		SOLE	5	0	0	37
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,029	317	SH		SOLE	9	0	0	317
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,157	574	SH		SOLE	3	0	0	574
ADOBE INC	COM	00724F101	79,998	144	SH		SOLE	7	0	0	144
ADOBE INC	COM	00724F101	67,776	122	SH		SOLE	3	0	0	122
ADOBE INC	COM	00724F101	17,222	31	SH		SOLE	2	0	0	31
ADOBE INC	COM	00724F101	563,873	1,015	SH		SOLE	4	0	0	1,015
ADOBE INC	COM	00724F101	22,222	40	SH		SOLE	9	0	0	40
ADOBE INC	COM	00724F101	12,222	22	SH		SOLE	5	0	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	162	1	SH		SOLE	1	0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	468,625	2,889	SH		SOLE	4	0	0	2,889
ADVANCED MICRO DEVICES INC	COM	007903107	65,371	403	SH		SOLE	3	0	0	403
ADVANCED MICRO DEVICES INC	COM	007903107	8,922	55	SH		SOLE	5	0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	31,793	196	SH		SOLE	7	0	0	196
AGILENT TECHNOLOGIES INC	COM	00846U101	198,593	1,532	SH		SOLE	7	0	0	1,532
AGILENT TECHNOLOGIES INC	COM	00846U101	10,370	80	SH		SOLE	5	0	0	80
AGILENT TECHNOLOGIES INC	COM	00846U101	23,852	184	SH		SOLE	2	0	0	184
AGILENT TECHNOLOGIES INC	COM	00846U101	43,428	335	SH		SOLE	3	0	0	335
AGILENT TECHNOLOGIES INC	COM	00846U101	379,636	2,929	SH		SOLE	4	0	0	2,929
AGILENT TECHNOLOGIES INC	COM	00846U101	67,861	524	SH		SOLE	9	0	0	524
AIR PRODS & CHEMS INC	COM	009158106	25,805	100	SH		SOLE	9	0	0	100
AIR PRODS & CHEMS INC	COM	009158106	534,939	2,073	SH		SOLE	4	0	0	2,073
AIR PRODS & CHEMS INC	COM	009158106	11,612	45	SH		SOLE	2	0	0	45
AIR PRODS & CHEMS INC	COM	009158106	15,483	60	SH		SOLE	5	0	0	60
AIR PRODS & CHEMS INC	COM	009158106	774	3	SH		SOLE	3	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	572,097	2,217	SH		SOLE	7	0	0	2,217
AIRBNB INC	COM CL A	009066101	71,418	471	SH		SOLE	3	0	0	471
AIRBNB INC	COM CL A	009066101	61,562	406	SH		SOLE	9	0	0	406
AIRBNB INC	COM CL A	009066101	39,272	259	SH		SOLE	2	0	0	259
AIRBNB INC	COM CL A	009066101	336,770	2,221	SH		SOLE	7	0	0	2,221
AIRBNB INC	COM CL A	009066101	14,405	95	SH		SOLE	5	0	0	95
AIRBNB INC	COM CL A	009066101	544,655	3,592	SH		SOLE	4	0	0	3,592
ALCON AG	ORD SHS	H01301128	82,933	931	SH		SOLE	2	0	0	931
ALCON AG	ORD SHS	H01301128	292,374	3,282	SH		SOLE	4	0	0	3,282
ALCON AG	ORD SHS	H01301128	105,203	1,181	SH		SOLE	7	0	0	1,181
ALCON AG	ORD SHS	H01301128	4,721	53	SH		SOLE	9	0	0	53
ALCON AG	ORD SHS	H01301128	81,686	917	SH		SOLE	3	0	0	917
ALLEGION PLC	ORD SHS	G0176J109	34,854	295	SH		SOLE	5	0	0	295
ALLEGION PLC	ORD SHS	G0176J109	125,003	1,058	SH		SOLE	3	0	0	1,058
ALLEGION PLC	ORD SHS	G0176J109	317,144	2,684	SH		SOLE	7	0	0	2,684
ALLEGION PLC	ORD SHS	G0176J109	259,148	2,193	SH		SOLE	4	0	0	2,193
ALLEGION PLC	ORD SHS	G0176J109	51,395	435	SH		SOLE	2	0	0	435
ALLEGION PLC	ORD SHS	G0176J109	15,241	129	SH		SOLE	9	0	0	129
ALLEGION PLC	ORD SHS	G0176J109	8,507	72	SH		SOLE	6	0	0	72
ALLEGION PLC	ORD SHS	G0176J109	34,500	292	SH		SOLE	1	0	0	292
ALLIANT ENERGY CORP	COM	018802108	606,677	11,919	SH		SOLE	1	0	0	11,919
ALLIANT ENERGY CORP	COM	018802108	52,570	1,033	SH		SOLE	4	0	0	1,033
ALPHABET INC	CAP STK CL A	02079K305	73,406	403	SH		SOLE	5	0	0	403
ALPHABET INC	CAP STK CL A	02079K305	4,330,117	23,772	SH		SOLE	4	0	0	23,772
ALPHABET INC	CAP STK CL A	02079K305	315,697	1,733	SH		SOLE	3	0	0	1,733
ALPHABET INC	CAP STK CL A	02079K305	149,727	822	SH		SOLE	2	0	0	822
ALPHABET INC	CAP STK CL A	02079K305	489,255	2,686	SH		SOLE	9	0	0	2,686
ALPHABET INC	CAP STK CL A	02079K305	704,010	3,865	SH		SOLE	7	0	0	3,865
ALPHABET INC	CAP STK CL C	02079K107	928,472	5,062	SH		SOLE	9	0	0	5,062
ALPHABET INC	CAP STK CL C	02079K107	75,752	413	SH		SOLE	3	0	0	413
ALPHABET INC	CAP STK CL C	02079K107	1,744,393	9,510	SH		SOLE	4	0	0	9,510
ALPHABET INC	CAP STK CL C	02079K107	132,062	720	SH		SOLE	7	0	0	720
ALPHABET INC	CAP STK CL C	02079K107	62,363	340	SH		SOLE	5	0	0	340
ALPHABET INC	CAP STK CL C	02079K107	7,153	39	SH		SOLE	8	0	0	39
ALTRIA GROUP INC	COM	02209S103	2,915	64	SH		SOLE	3	0	0	64
ALTRIA GROUP INC	COM	02209S103	14,758	324	SH		SOLE	5	0	0	324
ALTRIA GROUP INC	COM	02209S103	5,922	130	SH		SOLE	2	0	0	130
ALTRIA GROUP INC	COM	02209S103	228	5	SH		SOLE	8	0	0	5
ALTRIA GROUP INC	COM	02209S103	167,367	3,674	SH		SOLE	4	0	0	3,674
ALTRIA GROUP INC	COM	02209S103	54,751	1,202	SH		SOLE	6	0	0	1,202
ALTRIA GROUP INC	COM	02209S103	179,649	3,944	SH		SOLE	9	0	0	3,944
AMAZON COM INC	COM	023135106	987,894	5,112	SH		SOLE	9	0	0	5,112
AMAZON COM INC	COM	023135106	115,757	599	SH		SOLE	5	0	0	599
AMAZON COM INC	COM	023135106	577,624	2,989	SH		SOLE	3	0	0	2,989
AMAZON COM INC	COM	023135106	5,743,197	29,719	SH		SOLE	4	0	0	29,719
AMAZON COM INC	COM	023135106	182,235	943	SH		SOLE	2	0	0	943
AMAZON COM INC	COM	023135106	77,300	400	SH		SOLE	1	0	0	400
AMAZON COM INC	COM	023135106	1,112,734	5,758	SH		SOLE	7	0	0	5,758
AMDOCS LTD	SHS	G02602103	24,702	313	SH		SOLE	2	0	0	313
AMDOCS LTD	SHS	G02602103	29,674	376	SH		SOLE	3	0	0	376
AMDOCS LTD	SHS	G02602103	15,285	194	SH		SOLE	4	0	0	194
AMDOCS LTD	SHS	G02602103	522,371	6,619	SH		SOLE	1	0	0	6,619
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,291,187	159,287	SH		SOLE	4	0	0	159,287
AMERICAN ELEC PWR CO INC	COM	025537101	30,534	348	SH		SOLE	6	0	0	348
AMERICAN ELEC PWR CO INC	COM	025537101	15,442	176	SH		SOLE	5	0	0	176
AMERICAN ELEC PWR CO INC	COM	025537101	127,525	1,453	SH		SOLE	3	0	0	1,453
AMERICAN ELEC PWR CO INC	COM	025537101	5,089	58	SH		SOLE	2	0	0	58
AMERICAN ELEC PWR CO INC	COM	025537101	166,460	1,897	SH		SOLE	4	0	0	1,897
AMERICAN ELEC PWR CO INC	COM	025537101	97,655	1,113	SH		SOLE	9	0	0	1,113
AMERICAN EXPRESS CO	COM	025816109	44,226	191	SH		SOLE	2	0	0	191
AMERICAN EXPRESS CO	COM	025816109	242,290	1,046	SH		SOLE	4	0	0	1,046
AMERICAN EXPRESS CO	COM	025816109	9,725	42	SH		SOLE	5	0	0	42
AMERICAN EXPRESS CO	COM	025816109	111,376	481	SH		SOLE	3	0	0	481
AMERICAN EXPRESS CO	COM	025816109	1,389	6	SH		SOLE	8	0	0	6
AMERICAN EXPRESS CO	COM	025816109	289,438	1,250	SH		SOLE	9	0	0	1,250
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,112	117	SH		SOLE	5	0	0	117
AMERICAN WTR WKS CO INC NEW	COM	030420103	235,416	1,823	SH		SOLE	4	0	0	1,823
AMERICAN WTR WKS CO INC NEW	COM	030420103	94,610	733	SH		SOLE	9	0	0	733
AMETEK INC	COM	031100100	1,000	6	SH		SOLE	3	0	0	6
AMETEK INC	COM	031100100	1,026,267	6,156	SH		SOLE	7	0	0	6,156
AMETEK INC	COM	031100100	4,668	28	SH		SOLE	5	0	0	28
AMETEK INC	COM	031100100	672,843	4,036	SH		SOLE	4	0	0	4,036
AMGEN INC	COM	031162100	34,370	110	SH		SOLE	2	0	0	110
AMGEN INC	COM	031162100	759,418	2,431	SH		SOLE	4	0	0	2,431
AMGEN INC	COM	031162100	625	2	SH		SOLE	8	0	0	2
AMGEN INC	COM	031162100	5,312	17	SH		SOLE	7	0	0	17
AMGEN INC	COM	031162100	10,936	35	SH		SOLE	5	0	0	35
AMGEN INC	COM	031162100	42,806	137	SH		SOLE	3	0	0	137
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	480	12	SH		SOLE	4	0	0	12
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,040,000	26,000	SH		SOLE	1	0	0	26,000
AMPHENOL CORP NEW	CL A	032095101	15,226	226	SH		SOLE	5	0	0	226
AMPHENOL CORP NEW	CL A	032095101	26,948	400	SH		SOLE	9	0	0	400
AMPHENOL CORP NEW	CL A	032095101	20,346	302	SH		SOLE	7	0	0	302
AMPHENOL CORP NEW	CL A	032095101	478,814	7,107	SH		SOLE	4	0	0	7,107
ANALOG DEVICES INC	COM	032654105	90,387	396	SH		SOLE	3	0	0	396
ANALOG DEVICES INC	COM	032654105	11,185	49	SH		SOLE	2	0	0	49
ANALOG DEVICES INC	COM	032654105	17,120	75	SH		SOLE	5	0	0	75
ANALOG DEVICES INC	COM	032654105	2,283	10	SH		SOLE	8	0	0	10
ANALOG DEVICES INC	COM	032654105	122,602	537	SH		SOLE	4	0	0	537
ANALOG DEVICES INC	COM	032654105	12,326	54	SH		SOLE	7	0	0	54
ANSYS INC	COM	03662Q105	138,888	432	SH		SOLE	3	0	0	432
ANSYS INC	COM	03662Q105	71,373	222	SH		SOLE	4	0	0	222
ANSYS INC	COM	03662Q105	89,699	279	SH		SOLE	7	0	0	279
ANTERO MIDSTREAM CORP	COM	03676B102	195,393	13,256	SH		SOLE	9	0	0	13,256
ANTERO MIDSTREAM CORP	COM	03676B102	14,424	979	SH		SOLE	4	0	0	979
AON PLC	SHS CL A	G0403H108	216,662	738	SH		SOLE	7	0	0	738
AON PLC	SHS CL A	G0403H108	58,176	198	SH		SOLE	4	0	0	198
AON PLC	SHS CL A	G0403H108	6,752	23	SH		SOLE	3	0	0	23
AON PLC	SHS CL A	G0403H108	15,266	52	SH		SOLE	5	0	0	52
AON PLC	SHS CL A	G0403H108	61,945	211	SH		SOLE	9	0	0	211
API GROUP CORP	COM STK	00187Y100	1,656	44	SH		SOLE	3	0	0	44
API GROUP CORP	COM STK	00187Y100	24,761	658	SH		SOLE	9	0	0	658
API GROUP CORP	COM STK	00187Y100	1,111,063	29,526	SH		SOLE	4	0	0	29,526
API GROUP CORP	COM STK	00187Y100	1,818,131	48,316	SH		SOLE	7	0	0	48,316
APPLE INC	COM	037833100	130,596	620	SH		SOLE	2	0	0	620
APPLE INC	COM	037833100	204,723	972	SH		SOLE	5	0	0	972
APPLE INC	COM	037833100	552,647	2,624	SH		SOLE	3	0	0	2,624
APPLE INC	COM	037833100	357,915	1,699	SH		SOLE	7	0	0	1,699
APPLE INC	COM	037833100	24,376,226	115,736	SH		SOLE	4	0	0	115,736
APPLE INC	COM	037833100	101,308	481	SH		SOLE	1	0	0	481
APPLE INC	COM	037833100	32,098	152	SH		SOLE	6	0	0	152
APPLE INC	COM	037833100	2,834,474	13,458	SH		SOLE	9	0	0	13,458
APPLE INC	COM	037833100	1,308	100	SH	Call	SOLE	4	0	0	100
APPLE INC	COM	037833100	33,327	33,500	SH	Put	SOLE	4	0	0	33,500
APPLIED MATLS INC	COM	038222105	254,985	1,080	SH		SOLE	4	0	0	1,080
APPLIED MATLS INC	COM	038222105	37,006	157	SH		SOLE	3	0	0	157
APPLIED MATLS INC	COM	038222105	13,215	56	SH		SOLE	7	0	0	56
APPLIED MATLS INC	COM	038222105	9,204	39	SH		SOLE	6	0	0	39
APPLIED MATLS INC	COM	038222105	16,991	72	SH		SOLE	5	0	0	72
APPLIED MATLS INC	COM	038222105	52,390	222	SH		SOLE	9	0	0	222
APPLIED MATLS INC	COM	038222105	10,384	44	SH		SOLE	2	0	0	44
ARCH CAP GROUP LTD	ORD	G0450A105	252,427	2,502	SH		SOLE	9	0	0	2,502
ARCH CAP GROUP LTD	ORD	G0450A105	27,846	276	SH		SOLE	6	0	0	276
ARCH CAP GROUP LTD	ORD	G0450A105	12,409	123	SH		SOLE	5	0	0	123
ARCH CAP GROUP LTD	ORD	G0450A105	286,023	2,835	SH		SOLE	7	0	0	2,835
ARCH CAP GROUP LTD	ORD	G0450A105	31,881	316	SH		SOLE	4	0	0	316
ARCH CAP GROUP LTD	ORD	G0450A105	14,427	143	SH		SOLE	3	0	0	143
ARCHER DANIELS MIDLAND CO	COM	039483102	28,157	466	SH		SOLE	3	0	0	466
ARCHER DANIELS MIDLAND CO	COM	039483102	242,638	4,014	SH		SOLE	4	0	0	4,014
ARISTA NETWORKS INC	COM	040413106	29,440	84	SH		SOLE	2	0	0	84
ARISTA NETWORKS INC	COM	040413106	71,498	204	SH		SOLE	4	0	0	204
ARISTA NETWORKS INC	COM	040413106	5,783	17	SH		SOLE	9	0	0	17
ARISTA NETWORKS INC	COM	040413106	231,667	661	SH		SOLE	3	0	0	661
ARISTA NETWORKS INC	COM	040413106	25,235	72	SH		SOLE	7	0	0	72
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,341	15	SH		SOLE	5	0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	112,500	110	SH		SOLE	3	0	0	110
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	518,628	507	SH		SOLE	4	0	0	507
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	477,615	467	SH		SOLE	7	0	0	467
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66,477	65	SH		SOLE	2	0	0	65
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	100,228	98	SH		SOLE	9	0	0	98
ASPEN TECHNOLOGY INC	COM	29109X106	346,212	1,743	SH		SOLE	7	0	0	1,743
ASPEN TECHNOLOGY INC	COM	29109X106	9,336	47	SH		SOLE	6	0	0	47
ASPEN TECHNOLOGY INC	COM	29109X106	287,418	1,447	SH		SOLE	4	0	0	1,447
ASPEN TECHNOLOGY INC	COM	29109X106	16,089	81	SH		SOLE	9	0	0	81
ASPEN TECHNOLOGY INC	COM	29109X106	151,555	763	SH		SOLE	3	0	0	763
ASPEN TECHNOLOGY INC	COM	29109X106	38,931	196	SH		SOLE	1	0	0	196
ASPEN TECHNOLOGY INC	COM	29109X106	57,007	287	SH		SOLE	2	0	0	287
ASPEN TECHNOLOGY INC	COM	29109X106	37,740	190	SH		SOLE	5	0	0	190
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,478	160	SH		SOLE	5	0	0	160
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,992	346	SH		SOLE	3	0	0	346
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,667	265	SH		SOLE	4	0	0	265
ASTRAZENECA PLC	SPONSORED ADR	046353108	91,716	1,176	SH		SOLE	9	0	0	1,176
ASTRAZENECA PLC	SPONSORED ADR	046353108	286,239	3,670	SH		SOLE	7	0	0	3,670
AT&T INC	COM	00206R102	8,122	425	SH		SOLE	5	0	0	425
AT&T INC	COM	00206R102	8,045	421	SH		SOLE	2	0	0	421
AT&T INC	COM	00206R102	409,248	21,415	SH		SOLE	4	0	0	21,415
AT&T INC	COM	00206R102	89,445	4,681	SH		SOLE	9	0	0	4,681
AT&T INC	COM	00206R102	51,855	2,713	SH		SOLE	3	0	0	2,713
AT&T INC	COM	00206R102	26,219	1,372	SH		SOLE	6	0	0	1,372
AT&T INC	COM	00206R102	12,149	636	SH		SOLE	7	0	0	636
ATLASSIAN CORPORATION	CL A	049468101	64,915	367	SH		SOLE	3	0	0	367
ATLASSIAN CORPORATION	CL A	049468101	423,097	2,392	SH		SOLE	4	0	0	2,392
ATLASSIAN CORPORATION	CL A	049468101	30,954	175	SH		SOLE	2	0	0	175
ATLASSIAN CORPORATION	CL A	049468101	529,225	2,992	SH		SOLE	7	0	0	2,992
ATLASSIAN CORPORATION	CL A	049468101	26,886	152	SH		SOLE	5	0	0	152
ATLASSIAN CORPORATION	CL A	049468101	133,191	753	SH		SOLE	9	0	0	753
AUTOMATIC DATA PROCESSING IN	COM	053015103	413,168	1,731	SH		SOLE	4	0	0	1,731
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,075	126	SH		SOLE	3	0	0	126
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,058	17	SH		SOLE	6	0	0	17
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,012	21	SH		SOLE	2	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,774	20	SH		SOLE	5	0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,128	55	SH		SOLE	7	0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,824	104	SH		SOLE	9	0	0	104
AUTOZONE INC	COM	053332102	8,892	3	SH		SOLE	5	0	0	3
AUTOZONE INC	COM	053332102	231,200	78	SH		SOLE	3	0	0	78
AUTOZONE INC	COM	053332102	106,708	36	SH		SOLE	4	0	0	36
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	302,779	18,564	SH		SOLE	9	0	0	18,564
BANK AMERICA CORP	COM	060505104	306,108	7,697	SH		SOLE	9	0	0	7,697
BANK AMERICA CORP	COM	060505104	8,630	217	SH		SOLE	2	0	0	217
BANK AMERICA CORP	COM	060505104	37,424	941	SH		SOLE	5	0	0	941
BANK AMERICA CORP	COM	060505104	118,070	2,969	SH		SOLE	3	0	0	2,969
BANK AMERICA CORP	COM	060505104	469,047	11,794	SH		SOLE	7	0	0	11,794
BANK AMERICA CORP	COM	060505104	49,911	1,255	SH		SOLE	6	0	0	1,255
BANK AMERICA CORP	COM	060505104	863,217	21,705	SH		SOLE	4	0	0	21,705
BECTON DICKINSON & CO	COM	075887109	93,273	399	SH		SOLE	3	0	0	399
BECTON DICKINSON & CO	COM	075887109	1,169	5	SH		SOLE	8	0	0	5
BECTON DICKINSON & CO	COM	075887109	12,387	53	SH		SOLE	2	0	0	53
BECTON DICKINSON & CO	COM	075887109	5,142	22	SH		SOLE	7	0	0	22
BECTON DICKINSON & CO	COM	075887109	55,152	236	SH		SOLE	4	0	0	236
BECTON DICKINSON & CO	COM	075887109	13,789	59	SH		SOLE	5	0	0	59
BECTON DICKINSON & CO	COM	075887109	35,057	150	SH		SOLE	9	0	0	150
BENTLEY SYS INC	COM CL B	08265T208	477,404	9,672	SH		SOLE	4	0	0	9,672
BENTLEY SYS INC	COM CL B	08265T208	61,305	1,242	SH		SOLE	5	0	0	1,242
BENTLEY SYS INC	COM CL B	08265T208	93,241	1,889	SH		SOLE	2	0	0	1,889
BENTLEY SYS INC	COM CL B	08265T208	223,206	4,522	SH		SOLE	3	0	0	4,522
BENTLEY SYS INC	COM CL B	08265T208	63,280	1,282	SH		SOLE	1	0	0	1,282
BENTLEY SYS INC	COM CL B	08265T208	16,141	327	SH		SOLE	6	0	0	327
BENTLEY SYS INC	COM CL B	08265T208	569,133	11,530	SH		SOLE	7	0	0	11,530
BENTLEY SYS INC	COM CL B	08265T208	25,618	519	SH		SOLE	9	0	0	519
BERKLEY W R CORP	COM	084423102	12,494	159	SH		SOLE	6	0	0	159
BERKLEY W R CORP	COM	084423102	449,457	5,720	SH		SOLE	7	0	0	5,720
BERKLEY W R CORP	COM	084423102	60,742	773	SH		SOLE	5	0	0	773
BERKLEY W R CORP	COM	084423102	20,274	258	SH		SOLE	9	0	0	258
BERKLEY W R CORP	COM	084423102	178,219	2,268	SH		SOLE	3	0	0	2,268
BERKLEY W R CORP	COM	084423102	73,158	931	SH		SOLE	2	0	0	931
BERKLEY W R CORP	COM	084423102	49,977	636	SH		SOLE	1	0	0	636
BERKLEY W R CORP	COM	084423102	386,238	4,915	SH		SOLE	4	0	0	4,915
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,679	41	SH		SOLE	2	0	0	41
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,466,107	3,604	SH		SOLE	7	0	0	3,604
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,239	94	SH		SOLE	5	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,170	25	SH		SOLE	8	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	396,630	975	SH		SOLE	9	0	0	975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	192,823	474	SH		SOLE	3	0	0	474
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,800,497	4,426	SH		SOLE	4	0	0	4,426
BJS WHSL CLUB HLDGS INC	COM	05550J101	245,161	2,791	SH		SOLE	4	0	0	2,791
BJS WHSL CLUB HLDGS INC	COM	05550J101	63,684	725	SH		SOLE	3	0	0	725
BJS WHSL CLUB HLDGS INC	COM	05550J101	32,062	365	SH		SOLE	1	0	0	365
BJS WHSL CLUB HLDGS INC	COM	05550J101	41,373	471	SH		SOLE	9	0	0	471
BJS WHSL CLUB HLDGS INC	COM	05550J101	33,116	377	SH		SOLE	2	0	0	377
BJS WHSL CLUB HLDGS INC	COM	05550J101	31,622	360	SH		SOLE	6	0	0	360
BJS WHSL CLUB HLDGS INC	COM	05550J101	155,038	1,765	SH		SOLE	7	0	0	1,765
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,791	157	SH		SOLE	5	0	0	157
BLACKROCK INC	COM	09247X101	17,321	22	SH		SOLE	7	0	0	22
BLACKROCK INC	COM	09247X101	6,299	8	SH		SOLE	5	0	0	8
BLACKROCK INC	COM	09247X101	73,789	94	SH		SOLE	4	0	0	94
BLACKROCK INC	COM	09247X101	28,344	36	SH		SOLE	3	0	0	36
BLACKROCK INC	COM	09247X101	12,597	16	SH		SOLE	6	0	0	16
BLACKROCK INC	COM	09247X101	82,669	105	SH		SOLE	9	0	0	105
BLACKROCK INC	COM	09247X101	34,642	44	SH		SOLE	2	0	0	44
BLACKSTONE INC	COM	09260D107	54,383	439	SH		SOLE	3	0	0	439
BLACKSTONE INC	COM	09260D107	28,722	232	SH		SOLE	2	0	0	232
BLACKSTONE INC	COM	09260D107	559,568	4,520	SH		SOLE	4	0	0	4,520
BLACKSTONE INC	COM	09260D107	14,732	119	SH		SOLE	5	0	0	119
BLACKSTONE INC	COM	09260D107	252,552	2,040	SH		SOLE	7	0	0	2,040
BLACKSTONE INC	COM	09260D107	171,463	1,385	SH		SOLE	9	0	0	1,385
BNY MELLON STRATEGIC MUN BD	COM	09662E109	30,413	5,120	SH		SOLE	9	0	0	5,120
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,495	925	SH		SOLE	8	0	0	925
BNY MELLON STRATEGIC MUN BD	COM	09662E109	88,631	14,921	SH		SOLE	3	0	0	14,921
BOEING CO	COM	097023105	168,143	924	SH		SOLE	4	0	0	924
BOEING CO	COM	097023105	95,555	525	SH		SOLE	9	0	0	525
BOEING CO	COM	097023105	16,381	90	SH		SOLE	7	0	0	90
BOEING CO	COM	097023105	9,101	50	SH		SOLE	1	0	0	50
BOEING CO	COM	097023105	103,382	568	SH		SOLE	3	0	0	568
BOEING CO	COM	097023105	910	5	SH		SOLE	2	0	0	5
BOEING CO	COM	097023105	8,554	47	SH		SOLE	5	0	0	47
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	126,262	1,147	SH		SOLE	3	0	0	1,147
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	323,525	2,939	SH		SOLE	7	0	0	2,939
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,027	82	SH		SOLE	6	0	0	82
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	34,785	316	SH		SOLE	5	0	0	316
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,641	133	SH		SOLE	9	0	0	133
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	35,446	322	SH		SOLE	1	0	0	322
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	52,178	474	SH		SOLE	2	0	0	474
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	263,091	2,390	SH		SOLE	4	0	0	2,390
BROADCOM INC	COM	11135F101	219,958	137	SH		SOLE	9	0	0	137
BROADCOM INC	COM	11135F101	67,432	42	SH		SOLE	5	0	0	42
BROADCOM INC	COM	11135F101	619,401	386	SH		SOLE	3	0	0	386
BROADCOM INC	COM	11135F101	36,927	23	SH		SOLE	2	0	0	23
BROADCOM INC	COM	11135F101	139,681	87	SH		SOLE	6	0	0	87
BROADCOM INC	COM	11135F101	59,405	37	SH		SOLE	7	0	0	37
BROADCOM INC	COM	11135F101	633,023	394	SH		SOLE	4	0	0	394
CACI INTL INC	CL A	127190304	1,721	4	SH		SOLE	3	0	0	4
CACI INTL INC	CL A	127190304	1,218,558	2,833	SH		SOLE	4	0	0	2,833
CACI INTL INC	CL A	127190304	1,951,070	4,536	SH		SOLE	7	0	0	4,536
CADENCE DESIGN SYSTEM INC	COM	127387108	154,183	501	SH		SOLE	9	0	0	501
CADENCE DESIGN SYSTEM INC	COM	127387108	352,682	1,146	SH		SOLE	7	0	0	1,146
CADENCE DESIGN SYSTEM INC	COM	127387108	41,854	136	SH		SOLE	2	0	0	136
CADENCE DESIGN SYSTEM INC	COM	127387108	83,708	272	SH		SOLE	3	0	0	272
CADENCE DESIGN SYSTEM INC	COM	127387108	57,242	186	SH		SOLE	6	0	0	186
CADENCE DESIGN SYSTEM INC	COM	127387108	20,619	67	SH		SOLE	5	0	0	67
CADENCE DESIGN SYSTEM INC	COM	127387108	749,679	2,436	SH		SOLE	4	0	0	2,436
CANADIAN NAT RES LTD	COM	136385101	53,614	1,506	SH		SOLE	9	0	0	1,506
CANADIAN NAT RES LTD	COM	136385101	8,188	230	SH		SOLE	5	0	0	230
CANADIAN NAT RES LTD	COM	136385101	2,350	66	SH		SOLE	4	0	0	66
CANADIAN NAT RES LTD	COM	136385101	175,330	4,925	SH		SOLE	7	0	0	4,925
CANADIAN NAT RES LTD	COM	136385101	5,625	158	SH		SOLE	3	0	0	158
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	367,118	4,663	SH		SOLE	7	0	0	4,663
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,683	250	SH		SOLE	4	0	0	250
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,021	267	SH		SOLE	5	0	0	267
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,731	149	SH		SOLE	2	0	0	149
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,258	143	SH		SOLE	3	0	0	143
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	107,781	1,369	SH		SOLE	9	0	0	1,369
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	323,790	10,040	SH		SOLE	3	0	0	10,040
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,728	456	SH		SOLE	9	0	0	456
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,647,469	64,054	SH		SOLE	7	0	0	64,054
CARDINAL HEALTH INC	COM	14149Y108	3,834	39	SH		SOLE	5	0	0	39
CARDINAL HEALTH INC	COM	14149Y108	50,448	513	SH		SOLE	4	0	0	513
CARDINAL HEALTH INC	COM	14149Y108	564,455	5,741	SH		SOLE	1	0	0	5,741
CARRIER GLOBAL CORPORATION	COM	14448C104	129,905	2,059	SH		SOLE	9	0	0	2,059
CARRIER GLOBAL CORPORATION	COM	14448C104	470,485	7,459	SH		SOLE	4	0	0	7,459
CARRIER GLOBAL CORPORATION	COM	14448C104	378	6	SH		SOLE	5	0	0	6
CATERPILLAR INC	COM	149123101	294,153	883	SH		SOLE	4	0	0	883
CATERPILLAR INC	COM	149123101	166,004	498	SH		SOLE	9	0	0	498
CATERPILLAR INC	COM	149123101	12,658	38	SH		SOLE	6	0	0	38
CATERPILLAR INC	COM	149123101	11,992	36	SH		SOLE	5	0	0	36
CATERPILLAR INC	COM	149123101	29,979	90	SH		SOLE	2	0	0	90
CATERPILLAR INC	COM	149123101	45,416	136	SH		SOLE	7	0	0	136
CATERPILLAR INC	COM	149123101	559,608	1,680	SH		SOLE	3	0	0	1,680
CBRE GBL REAL ESTATE INC FD	COM	12504G100	444	88	SH		SOLE	8	0	0	88
CBRE GBL REAL ESTATE INC FD	COM	12504G100	204,427	40,561	SH		SOLE	1	0	0	40,561
CBRE GROUP INC	CL A	12504L109	1,337	15	SH		SOLE	3	0	0	15
CBRE GROUP INC	CL A	12504L109	1,257,164	14,108	SH		SOLE	7	0	0	14,108
CBRE GROUP INC	CL A	12504L109	867,129	9,731	SH		SOLE	4	0	0	9,731
CENCORA INC	COM	03073E105	77,278	343	SH		SOLE	9	0	0	343
CENCORA INC	COM	03073E105	2,929	13	SH		SOLE	8	0	0	13
CENCORA INC	COM	03073E105	14,419	64	SH		SOLE	6	0	0	64
CENCORA INC	COM	03073E105	19,151	85	SH		SOLE	3	0	0	85
CENCORA INC	COM	03073E105	10,814	48	SH		SOLE	2	0	0	48
CENCORA INC	COM	03073E105	534,310	2,372	SH		SOLE	4	0	0	2,372
CENCORA INC	COM	03073E105	782,983	3,475	SH		SOLE	7	0	0	3,475
CHARLES RIV LABS INTL INC	COM	159864107	1,246,917	6,036	SH		SOLE	4	0	0	6,036
CHARLES RIV LABS INTL INC	COM	159864107	9,503	46	SH		SOLE	6	0	0	46
CHARLES RIV LABS INTL INC	COM	159864107	60,321	292	SH		SOLE	2	0	0	292
CHARLES RIV LABS INTL INC	COM	159864107	147,911	716	SH		SOLE	3	0	0	716
CHARLES RIV LABS INTL INC	COM	159864107	41,109	199	SH		SOLE	1	0	0	199
CHARLES RIV LABS INTL INC	COM	159864107	40,077	194	SH		SOLE	5	0	0	194
CHARLES RIV LABS INTL INC	COM	159864107	17,353	84	SH		SOLE	9	0	0	84
CHARLES RIV LABS INTL INC	COM	159864107	1,858,600	8,997	SH		SOLE	7	0	0	8,997
CHEMED CORP NEW	COM	16359R103	28,214	52	SH		SOLE	1	0	0	52
CHEMED CORP NEW	COM	16359R103	8,139	15	SH		SOLE	6	0	0	15
CHEMED CORP NEW	COM	16359R103	14,107	26	SH		SOLE	9	0	0	26
CHEMED CORP NEW	COM	16359R103	32,012	59	SH		SOLE	5	0	0	59
CHEMED CORP NEW	COM	16359R103	116,112	214	SH		SOLE	3	0	0	214
CHEMED CORP NEW	COM	16359R103	264,719	488	SH		SOLE	4	0	0	488
CHEMED CORP NEW	COM	16359R103	334,778	617	SH		SOLE	7	0	0	617
CHEMED CORP NEW	COM	16359R103	48,832	90	SH		SOLE	2	0	0	90
CHEVRON CORP NEW	COM	166764100	29,876	191	SH		SOLE	5	0	0	191
CHEVRON CORP NEW	COM	166764100	16,581	106	SH		SOLE	2	0	0	106
CHEVRON CORP NEW	COM	166764100	14,703	94	SH		SOLE	6	0	0	94
CHEVRON CORP NEW	COM	166764100	44,631	285	SH		SOLE	3	0	0	285
CHEVRON CORP NEW	COM	166764100	547,159	3,498	SH		SOLE	4	0	0	3,498
CHEVRON CORP NEW	COM	166764100	101,204	647	SH		SOLE	9	0	0	647
CHIPOTLE MEXICAN GRILL INC	COM	169656105	770,470	12,298	SH		SOLE	4	0	0	12,298
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54,944	877	SH		SOLE	2	0	0	877
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,445	1,300	SH		SOLE	3	0	0	1,300
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,193	450	SH		SOLE	5	0	0	450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	269,395	4,300	SH		SOLE	9	0	0	4,300
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364,560	5,819	SH		SOLE	7	0	0	5,819
CHOICE HOTELS INTL INC	COM	169905106	104,006	874	SH		SOLE	3	0	0	874
CHOICE HOTELS INTL INC	COM	169905106	264,182	2,220	SH		SOLE	7	0	0	2,220
CHOICE HOTELS INTL INC	COM	169905106	34,391	289	SH		SOLE	5	0	0	289
CHOICE HOTELS INTL INC	COM	169905106	29,631	249	SH		SOLE	1	0	0	249
CHOICE HOTELS INTL INC	COM	169905106	218,542	1,836	SH		SOLE	4	0	0	1,836
CHOICE HOTELS INTL INC	COM	169905106	7,497	63	SH		SOLE	6	0	0	63
CHOICE HOTELS INTL INC	COM	169905106	43,078	362	SH		SOLE	2	0	0	362
CHOICE HOTELS INTL INC	COM	169905106	11,900	100	SH		SOLE	9	0	0	100
CINTAS CORP	COM	172908105	14,705	21	SH		SOLE	6	0	0	21
CINTAS CORP	COM	172908105	134,450	192	SH		SOLE	9	0	0	192
CINTAS CORP	COM	172908105	396,627	566	SH		SOLE	4	0	0	566
CISCO SYS INC	COM	17275R102	433,408	9,122	SH		SOLE	4	0	0	9,122
CISCO SYS INC	COM	17275R102	296,652	6,244	SH		SOLE	9	0	0	6,244
CISCO SYS INC	COM	17275R102	24,563	517	SH		SOLE	2	0	0	517
CISCO SYS INC	COM	17275R102	43,092	907	SH		SOLE	6	0	0	907
CISCO SYS INC	COM	17275R102	29,076	612	SH		SOLE	5	0	0	612
CISCO SYS INC	COM	17275R102	197,671	4,161	SH		SOLE	3	0	0	4,161
CLEAN HARBORS INC	COM	184496107	1,644,337	7,271	SH		SOLE	7	0	0	7,271
CLEAN HARBORS INC	COM	184496107	1,070,594	4,734	SH		SOLE	4	0	0	4,734
CLEAN HARBORS INC	COM	184496107	4,749	21	SH		SOLE	3	0	0	21
CLOROX CO DEL	COM	189054109	27,294	200	SH		SOLE	3	0	0	200
CLOROX CO DEL	COM	189054109	13,511	99	SH		SOLE	5	0	0	99
CLOROX CO DEL	COM	189054109	553,932	4,059	SH		SOLE	1	0	0	4,059
CLOROX CO DEL	COM	189054109	32,215	236	SH		SOLE	4	0	0	236
CLOUGH GLOBAL EQUITY FD	COM	18914C100	153,115	21,952	SH		SOLE	9	0	0	21,952
CME GROUP INC	COM	12572Q105	203,284	1,034	SH		SOLE	7	0	0	1,034
CME GROUP INC	COM	12572Q105	174,482	887	SH		SOLE	4	0	0	887
CME GROUP INC	COM	12572Q105	2,556	13	SH		SOLE	5	0	0	13
CMS ENERGY CORP	COM	125896100	3,457	58	SH		SOLE	4	0	0	58
CMS ENERGY CORP	COM	125896100	202,521	3,402	SH		SOLE	7	0	0	3,402
COCA COLA CO	COM	191216100	19,350	304	SH		SOLE	7	0	0	304
COCA COLA CO	COM	191216100	620,269	9,745	SH		SOLE	1	0	0	9,745
COCA COLA CO	COM	191216100	693,074	10,889	SH		SOLE	4	0	0	10,889
COCA COLA CO	COM	191216100	549,206	8,629	SH		SOLE	9	0	0	8,629
COCA COLA CO	COM	191216100	9,871	155	SH		SOLE	3	0	0	155
COCA COLA CO	COM	191216100	12,094	190	SH		SOLE	5	0	0	190
COCA COLA CO	COM	191216100	13,239	208	SH		SOLE	6	0	0	208
COCA COLA CO	COM	191216100	827	13	SH		SOLE	8	0	0	13
COCA COLA CO	COM	191216100	10,439	164	SH		SOLE	2	0	0	164
COLGATE PALMOLIVE CO	COM	194162103	201,904	2,081	SH		SOLE	4	0	0	2,081
COLGATE PALMOLIVE CO	COM	194162103	10,966	113	SH		SOLE	3	0	0	113
COLGATE PALMOLIVE CO	COM	194162103	14,944	154	SH		SOLE	5	0	0	154
COMCAST CORP NEW	CL A	20030N101	110,062	2,811	SH		SOLE	3	0	0	2,811
COMCAST CORP NEW	CL A	20030N101	55,294	1,412	SH		SOLE	9	0	0	1,412
COMCAST CORP NEW	CL A	20030N101	21,460	548	SH		SOLE	5	0	0	548
COMCAST CORP NEW	CL A	20030N101	2,624	67	SH		SOLE	8	0	0	67
COMCAST CORP NEW	CL A	20030N101	144,840	3,699	SH		SOLE	4	0	0	3,699
COMCAST CORP NEW	CL A	20030N101	42,214	1,078	SH		SOLE	2	0	0	1,078
COMCAST CORP NEW	CL A	20030N101	35,871	916	SH		SOLE	6	0	0	916
CONOCOPHILLIPS	COM	20825C104	154,511	1,351	SH		SOLE	3	0	0	1,351
CONOCOPHILLIPS	COM	20825C104	76,291	667	SH		SOLE	6	0	0	667
CONOCOPHILLIPS	COM	20825C104	72,613	635	SH		SOLE	4	0	0	635
CONOCOPHILLIPS	COM	20825C104	2,974	26	SH		SOLE	5	0	0	26
CONOCOPHILLIPS	COM	20825C104	79,151	692	SH		SOLE	9	0	0	692
CONOCOPHILLIPS	COM	20825C104	16,699	146	SH		SOLE	2	0	0	146
COOPER COS INC	COM	216648501	464,174	5,317	SH		SOLE	7	0	0	5,317
COOPER COS INC	COM	216648501	48,713	558	SH		SOLE	5	0	0	558
COOPER COS INC	COM	216648501	13,008	149	SH		SOLE	6	0	0	149
COOPER COS INC	COM	216648501	182,370	2,089	SH		SOLE	3	0	0	2,089
COOPER COS INC	COM	216648501	52,729	604	SH		SOLE	1	0	0	604
COOPER COS INC	COM	216648501	407,691	4,670	SH		SOLE	4	0	0	4,670
COOPER COS INC	COM	216648501	77,959	893	SH		SOLE	2	0	0	893
COOPER COS INC	COM	216648501	19,904	228	SH		SOLE	9	0	0	228
COSTCO WHSL CORP NEW	COM	22160K105	195,498	230	SH		SOLE	9	0	0	230
COSTCO WHSL CORP NEW	COM	22160K105	14,450	17	SH		SOLE	2	0	0	17
COSTCO WHSL CORP NEW	COM	22160K105	1,350,375	1,589	SH		SOLE	4	0	0	1,589
COSTCO WHSL CORP NEW	COM	22160K105	339,996	400	SH		SOLE	1	0	0	400
COSTCO WHSL CORP NEW	COM	22160K105	28,900	34	SH		SOLE	5	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	117,465	138	SH		SOLE	7	0	0	138
COSTCO WHSL CORP NEW	COM	22160K105	190,364	224	SH		SOLE	3	0	0	224
COUPANG INC	CL A	22266T109	9,071	433	SH		SOLE	5	0	0	433
COUPANG INC	CL A	22266T109	15,859	757	SH		SOLE	4	0	0	757
COUPANG INC	CL A	22266T109	191,483	9,140	SH		SOLE	7	0	0	9,140
COUPANG INC	CL A	22266T109	60,629	2,894	SH		SOLE	9	0	0	2,894
COUPANG INC	CL A	22266T109	6,096	291	SH		SOLE	3	0	0	291
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,645	33	SH		SOLE	2	0	0	33
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,832	10	SH		SOLE	5	0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,114	136	SH		SOLE	9	0	0	136
CROWDSTRIKE HLDGS INC	CL A	22788C105	193,511	505	SH		SOLE	4	0	0	505
CROWDSTRIKE HLDGS INC	CL A	22788C105	276,663	722	SH		SOLE	3	0	0	722
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,748	15	SH		SOLE	7	0	0	15
CROWN HLDGS INC	COM	228368106	934,769	12,566	SH		SOLE	4	0	0	12,566
CROWN HLDGS INC	COM	228368106	1,439,595	19,352	SH		SOLE	7	0	0	19,352
CROWN HLDGS INC	COM	228368106	1,339	18	SH		SOLE	3	0	0	18
CSX CORP	COM	126408103	30,874	923	SH		SOLE	3	0	0	923
CSX CORP	COM	126408103	43,518	1,301	SH		SOLE	9	0	0	1,301
CSX CORP	COM	126408103	122,394	3,659	SH		SOLE	6	0	0	3,659
CSX CORP	COM	126408103	70,482	2,107	SH		SOLE	4	0	0	2,107
CSX CORP	COM	126408103	8,764	262	SH		SOLE	2	0	0	262
CSX CORP	COM	126408103	4,616	138	SH		SOLE	5	0	0	138
CUMMINS INC	COM	231021106	116,967	422	SH		SOLE	3	0	0	422
CUMMINS INC	COM	231021106	21,601	78	SH		SOLE	9	0	0	78
CUMMINS INC	COM	231021106	6,923	25	SH		SOLE	7	0	0	25
CUMMINS INC	COM	231021106	21,877	79	SH		SOLE	5	0	0	79
CUMMINS INC	COM	231021106	164,763	595	SH		SOLE	4	0	0	595
CUMMINS INC	COM	231021106	13,016	47	SH		SOLE	2	0	0	47
CUMMINS INC	COM	231021106	34,893	126	SH		SOLE	6	0	0	126
DANAHER CORPORATION	COM	235851102	101,444	406	SH		SOLE	3	0	0	406
DANAHER CORPORATION	COM	235851102	5,996	24	SH		SOLE	6	0	0	24
DANAHER CORPORATION	COM	235851102	1,509,293	6,041	SH		SOLE	4	0	0	6,041
DANAHER CORPORATION	COM	235851102	1,589,577	6,362	SH		SOLE	7	0	0	6,362
DANAHER CORPORATION	COM	235851102	61,713	247	SH		SOLE	2	0	0	247
DANAHER CORPORATION	COM	235851102	212,872	852	SH		SOLE	9	0	0	852
DANAHER CORPORATION	COM	235851102	24,735	99	SH		SOLE	5	0	0	99
DEERE & CO	COM	244199105	6,725	18	SH		SOLE	5	0	0	18
DEERE & CO	COM	244199105	2,989	8	SH		SOLE	8	0	0	8
DEERE & CO	COM	244199105	52,308	140	SH		SOLE	9	0	0	140
DEERE & CO	COM	244199105	121,472	325	SH		SOLE	4	0	0	325
DEERE & CO	COM	244199105	21,161	57	SH		SOLE	7	0	0	57
DEERE & CO	COM	244199105	126,160	338	SH		SOLE	3	0	0	338
DELL TECHNOLOGIES INC	CL C	24703L202	19,721	143	SH		SOLE	2	0	0	143
DELL TECHNOLOGIES INC	CL C	24703L202	112,948	819	SH		SOLE	9	0	0	819
DELL TECHNOLOGIES INC	CL C	24703L202	73,092	530	SH		SOLE	3	0	0	530
DELL TECHNOLOGIES INC	CL C	24703L202	99,817	724	SH		SOLE	4	0	0	724
DELL TECHNOLOGIES INC	CL C	24703L202	3,448	25	SH		SOLE	8	0	0	25
DELL TECHNOLOGIES INC	CL C	24703L202	2,758	20	SH		SOLE	7	0	0	20
DELL TECHNOLOGIES INC	CL C	24703L202	51,440	373	SH		SOLE	6	0	0	373
DIAGEO PLC	SPON ADR NEW	25243Q205	333,562	2,646	SH		SOLE	9	0	0	2,646
DIAGEO PLC	SPON ADR NEW	25243Q205	60,014	476	SH		SOLE	3	0	0	476
DIAGEO PLC	SPON ADR NEW	25243Q205	40,472	321	SH		SOLE	2	0	0	321
DIAGEO PLC	SPON ADR NEW	25243Q205	324,670	2,575	SH		SOLE	4	0	0	2,575
DIAGEO PLC	SPON ADR NEW	25243Q205	76,278	605	SH		SOLE	7	0	0	605
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,659,381	51,470	SH		SOLE	4	0	0	51,470
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	220,987	3,755	SH		SOLE	4	0	0	3,755
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	214,502	8,438	SH		SOLE	4	0	0	8,438
DISNEY WALT CO	COM	254687106	663,778	6,685	SH		SOLE	4	0	0	6,685
DISNEY WALT CO	COM	254687106	15,092	152	SH		SOLE	2	0	0	152
DISNEY WALT CO	COM	254687106	1,191	12	SH		SOLE	5	0	0	12
DISNEY WALT CO	COM	254687106	22,367	225	SH		SOLE	9	0	0	225
DISNEY WALT CO	COM	254687106	9,035	91	SH		SOLE	7	0	0	91
DISNEY WALT CO	COM	254687106	51,535	519	SH		SOLE	3	0	0	519
DISNEY WALT CO	COM	254687106	4,369	44	SH		SOLE	1	0	0	44
DOLBY LABORATORIES INC	COM CL A	25659T107	9,270	117	SH		SOLE	6	0	0	117
DOLBY LABORATORIES INC	COM CL A	25659T107	33,356	421	SH		SOLE	5	0	0	421
DOLBY LABORATORIES INC	COM CL A	25659T107	37,238	470	SH		SOLE	1	0	0	470
DOLBY LABORATORIES INC	COM CL A	25659T107	292,067	3,686	SH		SOLE	4	0	0	3,686
DOLBY LABORATORIES INC	COM CL A	25659T107	131,759	1,663	SH		SOLE	3	0	0	1,663
DOLBY LABORATORIES INC	COM CL A	25659T107	332,383	4,195	SH		SOLE	7	0	0	4,195
DOLBY LABORATORIES INC	COM CL A	25659T107	12,281	155	SH		SOLE	9	0	0	155
DOLBY LABORATORIES INC	COM CL A	25659T107	54,193	684	SH		SOLE	2	0	0	684
DOLLAR GEN CORP NEW	COM	256677105	12,430	94	SH		SOLE	2	0	0	94
DOLLAR GEN CORP NEW	COM	256677105	793	6	SH		SOLE	3	0	0	6
DOLLAR GEN CORP NEW	COM	256677105	523,162	3,956	SH		SOLE	4	0	0	3,956
DOLLAR GEN CORP NEW	COM	256677105	789,942	5,974	SH		SOLE	7	0	0	5,974
DUKE ENERGY CORP NEW	COM NEW	26441C204	802	8	SH		SOLE	8	0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	614,811	6,134	SH		SOLE	1	0	0	6,134
DUKE ENERGY CORP NEW	COM NEW	26441C204	263,614	2,630	SH		SOLE	4	0	0	2,630
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,645	196	SH		SOLE	5	0	0	196
DUKE ENERGY CORP NEW	COM NEW	26441C204	114,399	1,141	SH		SOLE	3	0	0	1,141
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,350	652	SH		SOLE	9	0	0	652
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,456	244	SH		SOLE	6	0	0	244
DYNATRACE INC	COM NEW	268150109	29,797	666	SH		SOLE	2	0	0	666
DYNATRACE INC	COM NEW	268150109	72,300	1,616	SH		SOLE	9	0	0	1,616
DYNATRACE INC	COM NEW	268150109	255,063	5,701	SH		SOLE	7	0	0	5,701
DYNATRACE INC	COM NEW	268150109	54,717	1,223	SH		SOLE	3	0	0	1,223
DYNATRACE INC	COM NEW	268150109	392,034	8,763	SH		SOLE	4	0	0	8,763
DYNATRACE INC	COM NEW	268150109	9,798	219	SH		SOLE	5	0	0	219
EATON CORP PLC	SHS	G29183103	62,710	200	SH		SOLE	9	0	0	200
EATON CORP PLC	SHS	G29183103	442,352	1,411	SH		SOLE	4	0	0	1,411
EATON CORP PLC	SHS	G29183103	53,612	171	SH		SOLE	3	0	0	171
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	217,429	16,623	SH		SOLE	3	0	0	16,623
ECOLAB INC	COM	278865100	24,990	105	SH		SOLE	5	0	0	105
ECOLAB INC	COM	278865100	276,318	1,161	SH		SOLE	7	0	0	1,161
ECOLAB INC	COM	278865100	100,079	421	SH		SOLE	9	0	0	421
ECOLAB INC	COM	278865100	32,130	135	SH		SOLE	2	0	0	135
ECOLAB INC	COM	278865100	66,408	279	SH		SOLE	3	0	0	279
ECOLAB INC	COM	278865100	457,498	1,922	SH		SOLE	4	0	0	1,922
EDWARDS LIFESCIENCES CORP	COM	28176E108	383,890	4,156	SH		SOLE	7	0	0	4,156
EDWARDS LIFESCIENCES CORP	COM	28176E108	791,288	8,567	SH		SOLE	4	0	0	8,567
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,225	154	SH		SOLE	5	0	0	154
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,892	486	SH		SOLE	2	0	0	486
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,510	785	SH		SOLE	9	0	0	785
EDWARDS LIFESCIENCES CORP	COM	28176E108	88,121	954	SH		SOLE	3	0	0	954
ELEVANCE HEALTH INC	COM	036752103	198,840	367	SH		SOLE	4	0	0	367
ELEVANCE HEALTH INC	COM	036752103	7,044	13	SH		SOLE	5	0	0	13
ELI LILLY & CO	COM	532457108	681,751	753	SH		SOLE	1	0	0	753
ELI LILLY & CO	COM	532457108	2,674,308	2,954	SH		SOLE	4	0	0	2,954
ELI LILLY & CO	COM	532457108	35,310	39	SH		SOLE	5	0	0	39
ELI LILLY & CO	COM	532457108	15,391	17	SH		SOLE	2	0	0	17
ELI LILLY & CO	COM	532457108	635,577	702	SH		SOLE	9	0	0	702
ELI LILLY & CO	COM	532457108	61,839	68	SH		SOLE	7	0	0	68
ELI LILLY & CO	COM	532457108	142,145	157	SH		SOLE	3	0	0	157
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	69,801	4,303	SH		SOLE	4	0	0	4,303
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,541	342	SH		SOLE	3	0	0	342
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	670,437	41,334	SH		SOLE	9	0	0	41,334
ENTERGY CORP NEW	COM	29364G103	4,173	39	SH		SOLE	5	0	0	39
ENTERGY CORP NEW	COM	29364G103	60,247	563	SH		SOLE	4	0	0	563
ENTERGY CORP NEW	COM	29364G103	18,404	172	SH		SOLE	9	0	0	172
ENTERGY CORP NEW	COM	29364G103	9,737	91	SH		SOLE	3	0	0	91
ENTERGY CORP NEW	COM	29364G103	194,954	1,822	SH		SOLE	7	0	0	1,822
ENTERPRISE PRODS PARTNERS L	COM	293792107	53,942	1,861	SH		SOLE	4	0	0	1,861
ENTERPRISE PRODS PARTNERS L	COM	293792107	800,544	27,624	SH		SOLE	9	0	0	27,624
EOG RES INC	COM	26875P101	52,236	415	SH		SOLE	3	0	0	415
EOG RES INC	COM	26875P101	6,671	53	SH		SOLE	6	0	0	53
EOG RES INC	COM	26875P101	9,692	77	SH		SOLE	9	0	0	77
EOG RES INC	COM	26875P101	252,930	2,009	SH		SOLE	4	0	0	2,009
EOG RES INC	COM	26875P101	13,972	111	SH		SOLE	5	0	0	111
EQUIFAX INC	COM	294429105	360,980	1,489	SH		SOLE	4	0	0	1,489
EQUIFAX INC	COM	294429105	168,752	696	SH		SOLE	3	0	0	696
EQUIFAX INC	COM	294429105	19,397	80	SH		SOLE	9	0	0	80
EQUIFAX INC	COM	294429105	45,340	187	SH		SOLE	1	0	0	187
EQUIFAX INC	COM	294429105	46,795	193	SH		SOLE	5	0	0	193
EQUIFAX INC	COM	294429105	11,396	47	SH		SOLE	6	0	0	47
EQUIFAX INC	COM	294429105	425,051	1,753	SH		SOLE	7	0	0	1,753
EQUIFAX INC	COM	294429105	69,344	286	SH		SOLE	2	0	0	286
EXPONENT INC	COM	30214U102	119,090	1,252	SH		SOLE	3	0	0	1,252
EXPONENT INC	COM	30214U102	13,031	137	SH		SOLE	9	0	0	137
EXPONENT INC	COM	30214U102	246,148	2,588	SH		SOLE	4	0	0	2,588
EXPONENT INC	COM	30214U102	8,275	87	SH		SOLE	6	0	0	87
EXPONENT INC	COM	30214U102	48,701	512	SH		SOLE	2	0	0	512
EXPONENT INC	COM	30214U102	33,007	347	SH		SOLE	1	0	0	347
EXPONENT INC	COM	30214U102	291,847	3,068	SH		SOLE	7	0	0	3,068
EXPONENT INC	COM	30214U102	34,814	366	SH		SOLE	5	0	0	366
EXXON MOBIL CORP	COM	30231G102	214,584	1,864	SH		SOLE	6	0	0	1,864
EXXON MOBIL CORP	COM	30231G102	1,013,943	8,808	SH		SOLE	4	0	0	8,808
EXXON MOBIL CORP	COM	30231G102	255,772	2,222	SH		SOLE	3	0	0	2,222
EXXON MOBIL CORP	COM	30231G102	60,323	524	SH		SOLE	5	0	0	524
EXXON MOBIL CORP	COM	30231G102	288,606	2,507	SH		SOLE	9	0	0	2,507
EXXON MOBIL CORP	COM	30231G102	1,612	14	SH		SOLE	8	0	0	14
EXXON MOBIL CORP	COM	30231G102	34,191	297	SH		SOLE	7	0	0	297
EXXON MOBIL CORP	COM	30231G102	21,527	187	SH		SOLE	2	0	0	187
FAIR ISAAC CORP	COM	303250104	373,654	251	SH		SOLE	4	0	0	251
FAIR ISAAC CORP	COM	303250104	34,239	23	SH		SOLE	1	0	0	23
FAIR ISAAC CORP	COM	303250104	44,660	30	SH		SOLE	5	0	0	30
FAIR ISAAC CORP	COM	303250104	65,501	44	SH		SOLE	2	0	0	44
FAIR ISAAC CORP	COM	303250104	59,546	40	SH		SOLE	9	0	0	40
FAIR ISAAC CORP	COM	303250104	7,443	5	SH		SOLE	6	0	0	5
FAIR ISAAC CORP	COM	303250104	398,961	268	SH		SOLE	7	0	0	268
FAIR ISAAC CORP	COM	303250104	172,685	116	SH		SOLE	3	0	0	116
FERGUSON PLC NEW	SHS	G3421J106	105,795	546	SH		SOLE	4	0	0	546
FERGUSON PLC NEW	SHS	G3421J106	110,574	571	SH		SOLE	9	0	0	571
FERGUSON PLC NEW	SHS	G3421J106	12,394	64	SH		SOLE	5	0	0	64
FERGUSON PLC NEW	SHS	G3421J106	272,272	1,406	SH		SOLE	7	0	0	1,406
FERGUSON PLC NEW	SHS	G3421J106	12,975	67	SH		SOLE	3	0	0	67
FERRARI N V	COM	N3167Y103	122,511	300	SH		SOLE	9	0	0	300
FERRARI N V	COM	N3167Y103	441,448	1,081	SH		SOLE	7	0	0	1,081
FERRARI N V	COM	N3167Y103	49,821	122	SH		SOLE	3	0	0	122
FERRARI N V	COM	N3167Y103	18,785	46	SH		SOLE	5	0	0	46
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	206,159	4,407	SH		SOLE	4	0	0	4,407
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	144,878	3,097	SH		SOLE	6	0	0	3,097
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	306,046	6,237	SH		SOLE	3	0	0	6,237
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,894,923	108,946	SH		SOLE	7	0	0	108,946
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	119,604	2,662	SH		SOLE	9	0	0	2,662
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,905,020	220,454	SH		SOLE	4	0	0	220,454
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	228,873	5,094	SH		SOLE	6	0	0	5,094
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	107,372	6,185	SH		SOLE	9	0	0	6,185
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	7,995,283	460,558	SH		SOLE	7	0	0	460,558
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	733,489	42,252	SH		SOLE	4	0	0	42,252
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,736	100	SH		SOLE	3	0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	250,531	2,623	SH		SOLE	4	0	0	2,623
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	33,842	719	SH		SOLE	7	0	0	719
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	231,973	4,929	SH		SOLE	3	0	0	4,929
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,588,306	76,985	SH		SOLE	1	0	0	76,985
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,662	95	SH		SOLE	7	0	0	95
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,809	47	SH		SOLE	9	0	0	47
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	39,265	859	SH		SOLE	9	0	0	859
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	119,303	2,610	SH		SOLE	6	0	0	2,610
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	85,249	1,865	SH		SOLE	8	0	0	1,865
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	18,284	400	SH		SOLE	4	0	0	400
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	33,786	739	SH		SOLE	7	0	0	739
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	240,848	17,974	SH		SOLE	4	0	0	17,974
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,211,797	29,737	SH		SOLE	7	0	0	29,737
FORTIVE CORP	COM	34959J108	13,042	176	SH		SOLE	5	0	0	176
FORTIVE CORP	COM	34959J108	41,496	560	SH		SOLE	2	0	0	560
FORTIVE CORP	COM	34959J108	92,255	1,245	SH		SOLE	9	0	0	1,245
FORTIVE CORP	COM	34959J108	350,197	4,726	SH		SOLE	7	0	0	4,726
FORTIVE CORP	COM	34959J108	78,848	1,064	SH		SOLE	3	0	0	1,064
FORTIVE CORP	COM	34959J108	546,868	7,380	SH		SOLE	4	0	0	7,380
GALLAGHER ARTHUR J & CO	COM	363576109	62,494	241	SH		SOLE	2	0	0	241
GALLAGHER ARTHUR J & CO	COM	363576109	381,445	1,471	SH		SOLE	7	0	0	1,471
GALLAGHER ARTHUR J & CO	COM	363576109	613,101	2,364	SH		SOLE	4	0	0	2,364
GALLAGHER ARTHUR J & CO	COM	363576109	162,587	627	SH		SOLE	9	0	0	627
GALLAGHER ARTHUR J & CO	COM	363576109	13,743	53	SH		SOLE	5	0	0	53
GALLAGHER ARTHUR J & CO	COM	363576109	82,732	319	SH		SOLE	3	0	0	319
GALLAGHER ARTHUR J & CO	COM	363576109	17,633	68	SH		SOLE	6	0	0	68
GARTNER INC	COM	366651107	79,484	177	SH		SOLE	9	0	0	177
GARTNER INC	COM	366651107	262,700	585	SH		SOLE	7	0	0	585
GARTNER INC	COM	366651107	399,663	890	SH		SOLE	4	0	0	890
GARTNER INC	COM	366651107	13,921	31	SH		SOLE	5	0	0	31
GARTNER INC	COM	366651107	28,740	64	SH		SOLE	2	0	0	64
GARTNER INC	COM	366651107	52,540	117	SH		SOLE	3	0	0	117
GE AEROSPACE	COM NEW	369604301	10,969	69	SH		SOLE	5	0	0	69
GE AEROSPACE	COM NEW	369604301	438,658	2,759	SH		SOLE	4	0	0	2,759
GE AEROSPACE	COM NEW	369604301	29,727	187	SH		SOLE	9	0	0	187
GE AEROSPACE	COM NEW	369604301	24,799	156	SH		SOLE	6	0	0	156
GENERAL DYNAMICS CORP	COM	369550108	20,310	70	SH		SOLE	3	0	0	70
GENERAL DYNAMICS CORP	COM	369550108	9,865	34	SH		SOLE	2	0	0	34
GENERAL DYNAMICS CORP	COM	369550108	46,132	159	SH		SOLE	9	0	0	159
GENERAL DYNAMICS CORP	COM	369550108	13,637	47	SH		SOLE	5	0	0	47
GENERAL DYNAMICS CORP	COM	369550108	110,823	382	SH		SOLE	4	0	0	382
GENERAL DYNAMICS CORP	COM	369550108	8,704	30	SH		SOLE	6	0	0	30
GENERAL DYNAMICS CORP	COM	369550108	2,321	8	SH		SOLE	8	0	0	8
GILEAD SCIENCES INC	COM	375558103	19,417	283	SH		SOLE	1	0	0	283
GILEAD SCIENCES INC	COM	375558103	91,017	1,327	SH		SOLE	3	0	0	1,327
GILEAD SCIENCES INC	COM	375558103	3,499	51	SH		SOLE	2	0	0	51
GILEAD SCIENCES INC	COM	375558103	50,400	735	SH		SOLE	4	0	0	735
GILEAD SCIENCES INC	COM	375558103	54,888	800	SH		SOLE	9	0	0	800
GILEAD SCIENCES INC	COM	375558103	27,993	408	SH		SOLE	6	0	0	408
GILEAD SCIENCES INC	COM	375558103	20,240	295	SH		SOLE	5	0	0	295
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,046,660	172,420	SH		SOLE	4	0	0	172,420
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	289,199	4,422	SH		SOLE	3	0	0	4,422
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	405,177	6,195	SH		SOLE	4	0	0	6,195
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	542,624	8,297	SH		SOLE	2	0	0	8,297
GREIF INC	CL A	397624107	460	8	SH		SOLE	4	0	0	8
GREIF INC	CL A	397624107	312,896	5,445	SH		SOLE	7	0	0	5,445
HALEON PLC	SPON ADS	405552100	8,343	1,010	SH		SOLE	3	0	0	1,010
HALEON PLC	SPON ADS	405552100	37,221	4,506	SH		SOLE	9	0	0	4,506
HALEON PLC	SPON ADS	405552100	22,765	2,756	SH		SOLE	2	0	0	2,756
HALEON PLC	SPON ADS	405552100	14,773	1,789	SH		SOLE	4	0	0	1,789
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,250	100	SH		SOLE	6	0	0	100
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	11,630	517	SH		SOLE	7	0	0	517
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	242,181	10,766	SH		SOLE	9	0	0	10,766
HCA HEALTHCARE INC	COM	40412C101	6,426	20	SH		SOLE	5	0	0	20
HCA HEALTHCARE INC	COM	40412C101	264,777	824	SH		SOLE	4	0	0	824
HCA HEALTHCARE INC	COM	40412C101	40,160	125	SH		SOLE	9	0	0	125
HCA HEALTHCARE INC	COM	40412C101	14,136	44	SH		SOLE	6	0	0	44
HDFC BANK LTD	SPONSORED ADS	40415F101	46,575	724	SH		SOLE	2	0	0	724
HDFC BANK LTD	SPONSORED ADS	40415F101	61,178	951	SH		SOLE	3	0	0	951
HDFC BANK LTD	SPONSORED ADS	40415F101	246,018	3,824	SH		SOLE	4	0	0	3,824
HDFC BANK LTD	SPONSORED ADS	40415F101	89,354	1,389	SH		SOLE	7	0	0	1,389
HENRY JACK & ASSOC INC	COM	426281101	147,924	891	SH		SOLE	3	0	0	891
HENRY JACK & ASSOC INC	COM	426281101	330,456	1,990	SH		SOLE	4	0	0	1,990
HENRY JACK & ASSOC INC	COM	426281101	448,437	2,701	SH		SOLE	7	0	0	2,701
HENRY JACK & ASSOC INC	COM	426281101	41,837	252	SH		SOLE	1	0	0	252
HENRY JACK & ASSOC INC	COM	426281101	40,675	245	SH		SOLE	5	0	0	245
HENRY JACK & ASSOC INC	COM	426281101	18,428	111	SH		SOLE	9	0	0	111
HENRY JACK & ASSOC INC	COM	426281101	10,625	64	SH		SOLE	6	0	0	64
HENRY JACK & ASSOC INC	COM	426281101	61,427	370	SH		SOLE	2	0	0	370
HOME DEPOT INC	COM	437076102	1,012,165	2,940	SH		SOLE	4	0	0	2,940
HOME DEPOT INC	COM	437076102	17,212	50	SH		SOLE	2	0	0	50
HOME DEPOT INC	COM	437076102	271,245	788	SH		SOLE	3	0	0	788
HOME DEPOT INC	COM	437076102	48,882	142	SH		SOLE	6	0	0	142
HOME DEPOT INC	COM	437076102	1,721	5	SH		SOLE	8	0	0	5
HOME DEPOT INC	COM	437076102	34,424	100	SH		SOLE	1	0	0	100
HOME DEPOT INC	COM	437076102	58,521	170	SH		SOLE	5	0	0	170
HOME DEPOT INC	COM	437076102	72,290	210	SH		SOLE	7	0	0	210
HOME DEPOT INC	COM	437076102	165,235	480	SH		SOLE	9	0	0	480
HONEYWELL INTL INC	COM	438516106	223,505	1,047	SH		SOLE	4	0	0	1,047
HONEYWELL INTL INC	COM	438516106	11,318	53	SH		SOLE	5	0	0	53
HONEYWELL INTL INC	COM	438516106	48,993	229	SH		SOLE	7	0	0	229
HONEYWELL INTL INC	COM	438516106	23,276	109	SH		SOLE	3	0	0	109
HORMEL FOODS CORP	COM	440452100	11,362	373	SH		SOLE	4	0	0	373
HORMEL FOODS CORP	COM	440452100	540,862	17,739	SH		SOLE	1	0	0	17,739
ICICI BANK LIMITED	ADR	45104G104	80,783	2,804	SH		SOLE	9	0	0	2,804
ICICI BANK LIMITED	ADR	45104G104	7,750	269	SH		SOLE	3	0	0	269
ICICI BANK LIMITED	ADR	45104G104	2,679	93	SH		SOLE	4	0	0	93
ICICI BANK LIMITED	ADR	45104G104	12,619	438	SH		SOLE	5	0	0	438
ICICI BANK LIMITED	ADR	45104G104	265,599	9,219	SH		SOLE	7	0	0	9,219
ICON PLC	SHS	G4705A100	44,513	142	SH		SOLE	4	0	0	142
ICON PLC	SHS	G4705A100	418,169	1,334	SH		SOLE	7	0	0	1,334
ICON PLC	SHS	G4705A100	127,269	406	SH		SOLE	9	0	0	406
ICON PLC	SHS	G4705A100	12,852	41	SH		SOLE	3	0	0	41
ICON PLC	SHS	G4705A100	19,435	62	SH		SOLE	5	0	0	62
IDEXX LABS INC	COM	45168D104	63,336	130	SH		SOLE	3	0	0	130
IDEXX LABS INC	COM	45168D104	10,718	22	SH		SOLE	5	0	0	22
IDEXX LABS INC	COM	45168D104	484,764	995	SH		SOLE	4	0	0	995
IDEXX LABS INC	COM	45168D104	139,339	286	SH		SOLE	9	0	0	286
IDEXX LABS INC	COM	45168D104	297,192	610	SH		SOLE	7	0	0	610
IDEXX LABS INC	COM	45168D104	34,104	70	SH		SOLE	2	0	0	70
INTEL CORP	COM	458140100	5,791	187	SH		SOLE	5	0	0	187
INTEL CORP	COM	458140100	267,289	8,631	SH		SOLE	4	0	0	8,631
INTEL CORP	COM	458140100	42,466	1,371	SH		SOLE	3	0	0	1,371
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	439,299	3,583	SH		SOLE	7	0	0	3,583
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	259,054	2,113	SH		SOLE	3	0	0	2,113
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	48,304	394	SH		SOLE	1	0	0	394
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,260	100	SH		SOLE	6	0	0	100
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	51,124	417	SH		SOLE	5	0	0	417
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	352,514	2,875	SH		SOLE	4	0	0	2,875
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	92,808	757	SH		SOLE	2	0	0	757
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	45,362	370	SH		SOLE	9	0	0	370
INTERNATIONAL BUSINESS MACHS	COM	459200101	182,079	1,053	SH		SOLE	9	0	0	1,053
INTERNATIONAL BUSINESS MACHS	COM	459200101	921,388	5,327	SH		SOLE	4	0	0	5,327
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,805	22	SH		SOLE	5	0	0	22
INTERNATIONAL BUSINESS MACHS	COM	459200101	692	4	SH		SOLE	3	0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,079	284	SH		SOLE	7	0	0	284
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,144	76	SH		SOLE	6	0	0	76
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,264	42	SH		SOLE	2	0	0	42
INTUIT	COM	461202103	664,439	1,011	SH		SOLE	7	0	0	1,011
INTUIT	COM	461202103	77,551	118	SH		SOLE	2	0	0	118
INTUIT	COM	461202103	1,115,942	1,698	SH		SOLE	4	0	0	1,698
INTUIT	COM	461202103	130,785	199	SH		SOLE	9	0	0	199
INTUIT	COM	461202103	149,194	227	SH		SOLE	3	0	0	227
INTUIT	COM	461202103	28,260	43	SH		SOLE	5	0	0	43
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,680	33	SH		SOLE	5	0	0	33
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,022	54	SH		SOLE	9	0	0	54
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,239	41	SH		SOLE	2	0	0	41
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,007	18	SH		SOLE	3	0	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	212,193	477	SH		SOLE	4	0	0	477
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	241,473	9,614	SH		SOLE	4	0	0	9,614
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,133,205	43,821	SH		SOLE	7	0	0	43,821
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,891	59	SH		SOLE	4	0	0	59
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	9,111	113	SH		SOLE	9	0	0	113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,129	14	SH		SOLE	6	0	0	14
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,162	39	SH		SOLE	3	0	0	39
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	202,865	2,516	SH		SOLE	1	0	0	2,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,085,241	49,216	SH		SOLE	9	0	0	49,216
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	917,011	5,582	SH		SOLE	6	0	0	5,582
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	815,814	4,966	SH		SOLE	8	0	0	4,966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,326,002	14,159	SH		SOLE	4	0	0	14,159
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,308,538	44,488	SH		SOLE	7	0	0	44,488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,506	277	SH		SOLE	2	0	0	277
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,464,192	8,913	SH		SOLE	3	0	0	8,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,267,009	25,974	SH		SOLE	1	0	0	25,974
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	452,719	12,150	SH		SOLE	4	0	0	12,150
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	325,984	5,190	SH		SOLE	1	0	0	5,190
INVESCO QQQ TR	UNIT SER 1	46090E103	4,312	9	SH		SOLE	8	0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	8,145	17	SH		SOLE	2	0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103	3,354	7	SH		SOLE	9	0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	257,155	537	SH		SOLE	4	0	0	537
INVESCO QQQ TR	UNIT SER 1	46090E103	1,463,021	3,054	SH		SOLE	1	0	0	3,054
INVESCO QQQ TR	UNIT SER 1	46090E103	937,315	1,956	SH		SOLE	3	0	0	1,956
ISHARES TR	0-3 MNTH TREASRY	46436E718	27,695	275	SH		SOLE	9	0	0	275
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,532	45	SH		SOLE	2	0	0	45
ISHARES TR	0-3 MNTH TREASRY	46436E718	401,128	3,983	SH		SOLE	1	0	0	3,983
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,309	13	SH		SOLE	8	0	0	13
ISHARES TR	0-3 MNTH TREASRY	46436E718	212,095	2,106	SH		SOLE	6	0	0	2,106
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,251	22	SH		SOLE	4	0	0	22
ISHARES TR	0-5YR HI YL CP	46434V407	130,567	3,094	SH		SOLE	6	0	0	3,094
ISHARES TR	0-5YR HI YL CP	46434V407	350,330	8,302	SH		SOLE	9	0	0	8,302
ISHARES TR	0-5YR HI YL CP	46434V407	226,487	5,367	SH		SOLE	4	0	0	5,367
ISHARES TR	0-5YR HI YL CP	46434V407	167,745	3,975	SH		SOLE	7	0	0	3,975
ISHARES TR	0-5YR HI YL CP	46434V407	326,586	7,739	SH		SOLE	1	0	0	7,739
ISHARES TR	7-10 YR TRSY BD	464287440	32,530,874	347,367	SH		SOLE	4	0	0	347,367
ISHARES TR	7-10 YR TRSY BD	464287440	9,063,815	96,784	SH		SOLE	7	0	0	96,784
ISHARES TR	7-10 YR TRSY BD	464287440	144,408	1,542	SH		SOLE	9	0	0	1,542
ISHARES TR	BLACKROCK ULTRA	46434V878	98,230	1,944	SH		SOLE	9	0	0	1,944
ISHARES TR	BLACKROCK ULTRA	46434V878	53,562	1,060	SH		SOLE	8	0	0	1,060
ISHARES TR	BLACKROCK ULTRA	46434V878	17,686	350	SH		SOLE	6	0	0	350
ISHARES TR	BLACKROCK ULTRA	46434V878	4,383,376	86,748	SH		SOLE	1	0	0	86,748
ISHARES TR	BLACKROCK ULTRA	46434V878	6,539,651	129,421	SH		SOLE	7	0	0	129,421
ISHARES TR	CORE 1 5 YR USD	46432F859	578,625	12,215	SH		SOLE	8	0	0	12,215
ISHARES TR	CORE 1 5 YR USD	46432F859	21,932	463	SH		SOLE	9	0	0	463
ISHARES TR	CORE 1 5 YR USD	46432F859	17,243	364	SH		SOLE	3	0	0	364
ISHARES TR	CORE 1 5 YR USD	46432F859	5,445,261	114,952	SH		SOLE	4	0	0	114,952
ISHARES TR	CORE 1 5 YR USD	46432F859	10,800	228	SH		SOLE	2	0	0	228
ISHARES TR	CORE HIGH DV ETF	46429B663	5,072,285	46,663	SH		SOLE	4	0	0	46,663
ISHARES TR	CORE HIGH DV ETF	46429B663	89,460	823	SH		SOLE	3	0	0	823
ISHARES TR	CORE MSCI EAFE	46432F842	41,768	575	SH		SOLE	3	0	0	575
ISHARES TR	CORE MSCI EAFE	46432F842	3,051	42	SH		SOLE	9	0	0	42
ISHARES TR	CORE MSCI EAFE	46432F842	366,688	5,048	SH		SOLE	4	0	0	5,048
ISHARES TR	CORE MSCI TOTAL	46432F834	339,473	5,025	SH		SOLE	4	0	0	5,025
ISHARES TR	CORE MSCI TOTAL	46432F834	405	6	SH		SOLE	3	0	0	6
ISHARES TR	CORE S&P MCP ETF	464287507	144,129	2,463	SH		SOLE	3	0	0	2,463
ISHARES TR	CORE S&P MCP ETF	464287507	32,186	550	SH		SOLE	9	0	0	550
ISHARES TR	CORE S&P MCP ETF	464287507	158,574	2,710	SH		SOLE	4	0	0	2,710
ISHARES TR	CORE S&P SCP ETF	464287804	182,922	1,715	SH		SOLE	7	0	0	1,715
ISHARES TR	CORE S&P SCP ETF	464287804	146,834	1,377	SH		SOLE	2	0	0	1,377
ISHARES TR	CORE S&P SCP ETF	464287804	235,706	2,210	SH		SOLE	4	0	0	2,210
ISHARES TR	CORE S&P SCP ETF	464287804	9,813	92	SH		SOLE	3	0	0	92
ISHARES TR	CORE S&P SCP ETF	464287804	19,092	179	SH		SOLE	1	0	0	179
ISHARES TR	CORE S&P SCP ETF	464287804	1,002,349	9,398	SH		SOLE	9	0	0	9,398
ISHARES TR	CORE S&P TTL STK	464287150	209,689	1,765	SH		SOLE	4	0	0	1,765
ISHARES TR	CORE S&P TTL STK	464287150	90,035	758	SH		SOLE	3	0	0	758
ISHARES TR	CORE S&P TTL STK	464287150	13,541	114	SH		SOLE	1	0	0	114
ISHARES TR	CORE S&P500 ETF	464287200	117,654	215	SH		SOLE	9	0	0	215
ISHARES TR	CORE S&P500 ETF	464287200	10,397	19	SH		SOLE	1	0	0	19
ISHARES TR	CORE S&P500 ETF	464287200	45,420	83	SH		SOLE	3	0	0	83
ISHARES TR	CORE S&P500 ETF	464287200	1,415,446	2,587	SH		SOLE	4	0	0	2,587
ISHARES TR	CORE S&P500 ETF	464287200	59,101	108	SH		SOLE	2	0	0	108
ISHARES TR	CORE US AGGBD ET	464287226	5,436	56	SH		SOLE	7	0	0	56
ISHARES TR	CORE US AGGBD ET	464287226	18,152	187	SH		SOLE	1	0	0	187
ISHARES TR	CORE US AGGBD ET	464287226	1,553	16	SH		SOLE	4	0	0	16
ISHARES TR	CORE US AGGBD ET	464287226	221,805	2,285	SH		SOLE	8	0	0	2,285
ISHARES TR	CORE US AGGBD ET	464287226	1,781,526	18,353	SH		SOLE	6	0	0	18,353
ISHARES TR	CORE US AGGBD ET	464287226	48,341	498	SH		SOLE	3	0	0	498
ISHARES TR	CORE US AGGBD ET	464287226	131,627	1,356	SH		SOLE	9	0	0	1,356
ISHARES TR	CORE US AGGBD ET	464287226	39,993	412	SH		SOLE	2	0	0	412
ISHARES TR	ESG AWR MSCI USA	46435G425	225,040	1,886	SH		SOLE	4	0	0	1,886
ISHARES TR	ESG AWR MSCI USA	46435G425	71,592	600	SH		SOLE	9	0	0	600
ISHARES TR	ESG AWR MSCI USA	46435G425	9,262	78	SH		SOLE	3	0	0	78
ISHARES TR	IBONDS 24 TRM HG	46435U184	209,537	9,016	SH		SOLE	9	0	0	9,016
ISHARES TR	INTL SEL DIV ETF	464288448	214,304	7,745	SH		SOLE	4	0	0	7,745
ISHARES TR	INTRM GOV CR ETF	464288612	124,476	1,200	SH		SOLE	1	0	0	1,200
ISHARES TR	INTRM GOV CR ETF	464288612	172,557	1,664	SH		SOLE	3	0	0	1,664
ISHARES TR	ISHS 1-5YR INVS	464288646	1,162,277	22,683	SH		SOLE	9	0	0	22,683
ISHARES TR	MSCI ACWI ETF	464288257	2,861,030	25,454	SH		SOLE	1	0	0	25,454
ISHARES TR	MSCI ACWI ETF	464288257	956	9	SH		SOLE	4	0	0	9
ISHARES TR	MSCI ACWI ETF	464288257	15,736	140	SH		SOLE	6	0	0	140
ISHARES TR	MSCI ACWI ETF	464288257	130,272	1,159	SH		SOLE	9	0	0	1,159
ISHARES TR	MSCI EAFE ETF	464287465	1,987,395	25,372	SH		SOLE	9	0	0	25,372
ISHARES TR	MSCI EAFE ETF	464287465	68,304	872	SH		SOLE	3	0	0	872
ISHARES TR	MSCI EAFE ETF	464287465	10,731	137	SH		SOLE	1	0	0	137
ISHARES TR	MSCI USA ESG SLC	464288802	4,270	38	SH		SOLE	6	0	0	38
ISHARES TR	MSCI USA ESG SLC	464288802	335,708	2,988	SH		SOLE	4	0	0	2,988
ISHARES TR	MSCI USA QLT FCT	46432F339	385,229	2,256	SH		SOLE	4	0	0	2,256
ISHARES TR	RUS 1000 GRW ETF	464287614	474,592	1,302	SH		SOLE	9	0	0	1,302
ISHARES TR	RUS 1000 GRW ETF	464287614	971,055	2,664	SH		SOLE	3	0	0	2,664
ISHARES TR	RUS 1000 GRW ETF	464287614	1,094	3	SH		SOLE	8	0	0	3
ISHARES TR	RUS 1000 GRW ETF	464287614	13,766,714	37,768	SH		SOLE	4	0	0	37,768
ISHARES TR	RUS 1000 VAL ETF	464287598	94,039	539	SH		SOLE	3	0	0	539
ISHARES TR	RUS 1000 VAL ETF	464287598	15,179	87	SH		SOLE	4	0	0	87
ISHARES TR	RUS 1000 VAL ETF	464287598	872	5	SH		SOLE	8	0	0	5
ISHARES TR	RUS 1000 VAL ETF	464287598	249,492	1,430	SH		SOLE	9	0	0	1,430
ISHARES TR	RUS 2000 GRW ETF	464287648	485,466	1,849	SH		SOLE	4	0	0	1,849
ISHARES TR	RUS 2000 GRW ETF	464287648	1,838	7	SH		SOLE	1	0	0	7
ISHARES TR	RUS 2000 GRW ETF	464287648	34,129	130	SH		SOLE	3	0	0	130
ISHARES TR	RUSSELL 2000 ETF	464287655	1,014	5	SH		SOLE	8	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	11,362	56	SH		SOLE	7	0	0	56
ISHARES TR	RUSSELL 2000 ETF	464287655	2,638	13	SH		SOLE	3	0	0	13
ISHARES TR	RUSSELL 2000 ETF	464287655	1,764,283	8,696	SH		SOLE	9	0	0	8,696
ISHARES TR	SHORT TREAS BD	464288679	34,366	311	SH		SOLE	3	0	0	311
ISHARES TR	SHORT TREAS BD	464288679	162,104	1,467	SH		SOLE	1	0	0	1,467
ISHARES TR	SHORT TREAS BD	464288679	306,291	2,772	SH		SOLE	9	0	0	2,772
ISHARES TR	SHORT TREAS BD	464288679	13,592	123	SH		SOLE	4	0	0	123
ISHARES TR	US HOME CONS ETF	464288752	8,994	89	SH		SOLE	9	0	0	89
ISHARES TR	US HOME CONS ETF	464288752	46,184	457	SH		SOLE	7	0	0	457
ISHARES TR	US HOME CONS ETF	464288752	1,011	10	SH		SOLE	6	0	0	10
ISHARES TR	US HOME CONS ETF	464288752	13,352	132	SH		SOLE	4	0	0	132
ISHARES TR	US HOME CONS ETF	464288752	194,844	1,928	SH		SOLE	1	0	0	1,928
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,392,410	95,138	SH		SOLE	4	0	0	95,138
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	200,244	3,608	SH		SOLE	4	0	0	3,608
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	18,336,670	361,349	SH		SOLE	4	0	0	361,349
JABIL INC	COM	466313103	1,406,655	12,930	SH		SOLE	7	0	0	12,930
JABIL INC	COM	466313103	904,392	8,313	SH		SOLE	4	0	0	8,313
JABIL INC	COM	466313103	1,305	12	SH		SOLE	3	0	0	12
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	99,928	1,964	SH		SOLE	9	0	0	1,964
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	12,474,755	245,180	SH		SOLE	4	0	0	245,180
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,631,454	91,027	SH		SOLE	7	0	0	91,027
JOHNSON & JOHNSON	COM	478160104	32,155	220	SH		SOLE	5	0	0	220
JOHNSON & JOHNSON	COM	478160104	739,631	5,060	SH		SOLE	9	0	0	5,060
JOHNSON & JOHNSON	COM	478160104	227,620	1,557	SH		SOLE	3	0	0	1,557
JOHNSON & JOHNSON	COM	478160104	731	5	SH		SOLE	8	0	0	5
JOHNSON & JOHNSON	COM	478160104	756,501	5,176	SH		SOLE	4	0	0	5,176
JOHNSON & JOHNSON	COM	478160104	130,682	894	SH		SOLE	2	0	0	894
JOHNSON & JOHNSON	COM	478160104	91,264	624	SH		SOLE	7	0	0	624
JOHNSON & JOHNSON	COM	478160104	559,439	3,828	SH		SOLE	1	0	0	3,828
JOHNSON & JOHNSON	COM	478160104	38,294	262	SH		SOLE	6	0	0	262
JPMORGAN CHASE & CO.	COM	46625H100	71,600	354	SH		SOLE	5	0	0	354
JPMORGAN CHASE & CO.	COM	46625H100	21,035	104	SH		SOLE	7	0	0	104
JPMORGAN CHASE & CO.	COM	46625H100	55,419	274	SH		SOLE	2	0	0	274
JPMORGAN CHASE & CO.	COM	46625H100	227,371	1,124	SH		SOLE	3	0	0	1,124
JPMORGAN CHASE & CO.	COM	46625H100	317,548	1,570	SH		SOLE	9	0	0	1,570
JPMORGAN CHASE & CO.	COM	46625H100	2,702,985	13,364	SH		SOLE	4	0	0	13,364
JPMORGAN CHASE & CO.	COM	46625H100	2,225	11	SH		SOLE	8	0	0	11
JPMORGAN CHASE & CO.	COM	46625H100	75,848	375	SH		SOLE	6	0	0	375
KELLANOVA	COM	487836108	24,925	432	SH		SOLE	4	0	0	432
KELLANOVA	COM	487836108	27,225	472	SH		SOLE	2	0	0	472
KELLANOVA	COM	487836108	2,346,149	40,675	SH		SOLE	9	0	0	40,675
KELLANOVA	COM	487836108	33,281	577	SH		SOLE	3	0	0	577
KEURIG DR PEPPER INC	COM	49271V100	28,093	841	SH		SOLE	4	0	0	841
KEURIG DR PEPPER INC	COM	49271V100	624,079	18,685	SH		SOLE	1	0	0	18,685
KIMBERLY-CLARK CORP	COM	494368103	74,180	537	SH		SOLE	4	0	0	537
KIMBERLY-CLARK CORP	COM	494368103	631,850	4,572	SH		SOLE	1	0	0	4,572
KIMBERLY-CLARK CORP	COM	494368103	39,802	288	SH		SOLE	2	0	0	288
KIMBERLY-CLARK CORP	COM	494368103	4,422	32	SH		SOLE	6	0	0	32
KIMBERLY-CLARK CORP	COM	494368103	154,799	1,120	SH		SOLE	3	0	0	1,120
KIMBERLY-CLARK CORP	COM	494368103	66,336	480	SH		SOLE	9	0	0	480
KINDER MORGAN INC DEL	COM	49456B101	609,135	30,656	SH		SOLE	9	0	0	30,656
KINDER MORGAN INC DEL	COM	49456B101	20,743	1,044	SH		SOLE	3	0	0	1,044
KINDER MORGAN INC DEL	COM	49456B101	8,683	437	SH		SOLE	2	0	0	437
KINDER MORGAN INC DEL	COM	49456B101	55,329	2,785	SH		SOLE	4	0	0	2,785
KINDER MORGAN INC DEL	COM	49456B101	8,047	405	SH		SOLE	6	0	0	405
KKR & CO INC	COM	48251W104	437,483	4,157	SH		SOLE	7	0	0	4,157
KKR & CO INC	COM	48251W104	17,996	171	SH		SOLE	5	0	0	171
KKR & CO INC	COM	48251W104	52,410	498	SH		SOLE	2	0	0	498
KKR & CO INC	COM	48251W104	95,988	912	SH		SOLE	3	0	0	912
KKR & CO INC	COM	48251W104	765,436	7,273	SH		SOLE	4	0	0	7,273
KKR & CO INC	COM	48251W104	111,344	1,058	SH		SOLE	9	0	0	1,058
KLA CORP	COM NEW	482480100	275,386	334	SH		SOLE	7	0	0	334
KLA CORP	COM NEW	482480100	641,575	778	SH		SOLE	4	0	0	778
KLA CORP	COM NEW	482480100	51,944	63	SH		SOLE	9	0	0	63
KLA CORP	COM NEW	482480100	10,719	13	SH		SOLE	5	0	0	13
KLA CORP	COM NEW	482480100	70,083	85	SH		SOLE	3	0	0	85
KLA CORP	COM NEW	482480100	31,331	38	SH		SOLE	2	0	0	38
LAM RESEARCH CORP	COM	512807108	40,464	38	SH		SOLE	3	0	0	38
LAM RESEARCH CORP	COM	512807108	20,232	19	SH		SOLE	5	0	0	19
LAM RESEARCH CORP	COM	512807108	47,505	45	SH		SOLE	7	0	0	45
LAM RESEARCH CORP	COM	512807108	145,884	137	SH		SOLE	4	0	0	137
LAMB WESTON HLDGS INC	COM	513272104	890,032	10,586	SH		SOLE	4	0	0	10,586
LAMB WESTON HLDGS INC	COM	513272104	1,345	16	SH		SOLE	3	0	0	16
LAMB WESTON HLDGS INC	COM	513272104	11,519	137	SH		SOLE	9	0	0	137
LAMB WESTON HLDGS INC	COM	513272104	1,395,896	16,602	SH		SOLE	7	0	0	16,602
LCI INDS	COM	50189K103	4,135	40	SH		SOLE	9	0	0	40
LCI INDS	COM	50189K103	34,632	335	SH		SOLE	3	0	0	335
LCI INDS	COM	50189K103	9,924	96	SH		SOLE	5	0	0	96
LCI INDS	COM	50189K103	14,577	141	SH		SOLE	2	0	0	141
LCI INDS	COM	50189K103	89,843	869	SH		SOLE	7	0	0	869
LCI INDS	COM	50189K103	10,131	98	SH		SOLE	1	0	0	98
LCI INDS	COM	50189K103	2,274	22	SH		SOLE	6	0	0	22
LCI INDS	COM	50189K103	75,207	727	SH		SOLE	4	0	0	727
LENNOX INTL INC	COM	526107107	28,889	54	SH		SOLE	9	0	0	54
LENNOX INTL INC	COM	526107107	68,477	128	SH		SOLE	5	0	0	128
LENNOX INTL INC	COM	526107107	588,008	1,099	SH		SOLE	7	0	0	1,099
LENNOX INTL INC	COM	526107107	512,345	958	SH		SOLE	4	0	0	958
LENNOX INTL INC	COM	526107107	244,486	457	SH		SOLE	3	0	0	457
LENNOX INTL INC	COM	526107107	100,576	188	SH		SOLE	2	0	0	188
LENNOX INTL INC	COM	526107107	18,189	34	SH		SOLE	6	0	0	34
LENNOX INTL INC	COM	526107107	65,803	123	SH		SOLE	1	0	0	123
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,051,679	28,559	SH		SOLE	7	0	0	28,559
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,312,158	18,265	SH		SOLE	4	0	0	18,265
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,868	26	SH		SOLE	3	0	0	26
LINDE PLC	SHS	G54950103	78,986	180	SH		SOLE	3	0	0	180
LINDE PLC	SHS	G54950103	365,162	832	SH		SOLE	4	0	0	832
LINDE PLC	SHS	G54950103	244,856	558	SH		SOLE	7	0	0	558
LINDE PLC	SHS	G54950103	14,920	34	SH		SOLE	2	0	0	34
LINDE PLC	SHS	G54950103	113,213	258	SH		SOLE	9	0	0	258
LINDE PLC	SHS	G54950103	35,105	80	SH		SOLE	5	0	0	80
LOCKHEED MARTIN CORP	COM	539830109	2,336	5	SH		SOLE	8	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	62,124	133	SH		SOLE	9	0	0	133
LOCKHEED MARTIN CORP	COM	539830109	42,039	90	SH		SOLE	6	0	0	90
LOCKHEED MARTIN CORP	COM	539830109	143,902	308	SH		SOLE	3	0	0	308
LOCKHEED MARTIN CORP	COM	539830109	270,771	580	SH		SOLE	4	0	0	580
LOCKHEED MARTIN CORP	COM	539830109	7,007	15	SH		SOLE	2	0	0	15
LOCKHEED MARTIN CORP	COM	539830109	597,421	1,279	SH		SOLE	1	0	0	1,279
LOCKHEED MARTIN CORP	COM	539830109	36,901	79	SH		SOLE	5	0	0	79
LOWES COS INC	COM	548661107	882	4	SH		SOLE	8	0	0	4
LOWES COS INC	COM	548661107	5,512	25	SH		SOLE	7	0	0	25
LOWES COS INC	COM	548661107	10,141	46	SH		SOLE	5	0	0	46
LOWES COS INC	COM	548661107	22,046	100	SH		SOLE	9	0	0	100
LOWES COS INC	COM	548661107	178,332	809	SH		SOLE	4	0	0	809
LPL FINL HLDGS INC	COM	50212V100	85,187	305	SH		SOLE	2	0	0	305
LPL FINL HLDGS INC	COM	50212V100	81,276	291	SH		SOLE	9	0	0	291
LPL FINL HLDGS INC	COM	50212V100	56,419	202	SH		SOLE	1	0	0	202
LPL FINL HLDGS INC	COM	50212V100	424,275	1,519	SH		SOLE	4	0	0	1,519
LPL FINL HLDGS INC	COM	50212V100	55,022	197	SH		SOLE	5	0	0	197
LPL FINL HLDGS INC	COM	50212V100	206,682	740	SH		SOLE	3	0	0	740
LPL FINL HLDGS INC	COM	50212V100	513,378	1,838	SH		SOLE	7	0	0	1,838
LPL FINL HLDGS INC	COM	50212V100	14,244	51	SH		SOLE	6	0	0	51
MARATHON PETE CORP	COM	56585A102	33,829	195	SH		SOLE	9	0	0	195
MARATHON PETE CORP	COM	56585A102	184,145	1,061	SH		SOLE	4	0	0	1,061
MARATHON PETE CORP	COM	56585A102	9,715	56	SH		SOLE	5	0	0	56
MARATHON PETE CORP	COM	56585A102	12,144	70	SH		SOLE	2	0	0	70
MARATHON PETE CORP	COM	56585A102	58,587	338	SH		SOLE	3	0	0	338
MARVELL TECHNOLOGY INC	COM	573874104	47,252	676	SH		SOLE	2	0	0	676
MARVELL TECHNOLOGY INC	COM	573874104	89,894	1,286	SH		SOLE	3	0	0	1,286
MARVELL TECHNOLOGY INC	COM	573874104	1,644,766	23,530	SH		SOLE	4	0	0	23,530
MARVELL TECHNOLOGY INC	COM	573874104	224,538	3,212	SH		SOLE	9	0	0	3,212
MARVELL TECHNOLOGY INC	COM	573874104	1,857,662	26,576	SH		SOLE	7	0	0	26,576
MARVELL TECHNOLOGY INC	COM	573874104	14,749	211	SH		SOLE	5	0	0	211
MASTERCARD INCORPORATED	CL A	57636Q104	39,704	90	SH		SOLE	5	0	0	90
MASTERCARD INCORPORATED	CL A	57636Q104	81,173	184	SH		SOLE	9	0	0	184
MASTERCARD INCORPORATED	CL A	57636Q104	22,940	52	SH		SOLE	7	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	76,814	174	SH		SOLE	3	0	0	174
MASTERCARD INCORPORATED	CL A	57636Q104	21,617	49	SH		SOLE	2	0	0	49
MASTERCARD INCORPORATED	CL A	57636Q104	26,028	59	SH		SOLE	6	0	0	59
MASTERCARD INCORPORATED	CL A	57636Q104	842,245	1,909	SH		SOLE	4	0	0	1,909
MCDONALDS CORP	COM	580135101	121,918	478	SH		SOLE	3	0	0	478
MCDONALDS CORP	COM	580135101	601,212	2,359	SH		SOLE	4	0	0	2,359
MCDONALDS CORP	COM	580135101	9,429	37	SH		SOLE	2	0	0	37
MCDONALDS CORP	COM	580135101	255	1	SH		SOLE	8	0	0	1
MCDONALDS CORP	COM	580135101	779,990	3,061	SH		SOLE	9	0	0	3,061
MCDONALDS CORP	COM	580135101	46,636	183	SH		SOLE	5	0	0	183
MCDONALDS CORP	COM	580135101	42,813	168	SH		SOLE	6	0	0	168
MCDONALDS CORP	COM	580135101	58,868	231	SH		SOLE	7	0	0	231
MCDONALDS CORP	COM	580135101	539,751	2,118	SH		SOLE	1	0	0	2,118
MEDTRONIC PLC	SHS	G5960L103	8,186	104	SH		SOLE	2	0	0	104
MEDTRONIC PLC	SHS	G5960L103	30,146	383	SH		SOLE	5	0	0	383
MEDTRONIC PLC	SHS	G5960L103	8,422	107	SH		SOLE	7	0	0	107
MEDTRONIC PLC	SHS	G5960L103	72,579	922	SH		SOLE	4	0	0	922
MEDTRONIC PLC	SHS	G5960L103	33,530	426	SH		SOLE	6	0	0	426
MEDTRONIC PLC	SHS	G5960L103	144,590	1,837	SH		SOLE	3	0	0	1,837
MEDTRONIC PLC	SHS	G5960L103	49,351	627	SH		SOLE	9	0	0	627
MERCADOLIBRE INC	COM	58733R102	14,791	9	SH		SOLE	5	0	0	9
MERCADOLIBRE INC	COM	58733R102	254,727	155	SH		SOLE	7	0	0	155
MERCADOLIBRE INC	COM	58733R102	24,651	15	SH		SOLE	3	0	0	15
MERCADOLIBRE INC	COM	58733R102	29,581	18	SH		SOLE	4	0	0	18
MERCADOLIBRE INC	COM	58733R102	70,666	43	SH		SOLE	9	0	0	43
MERCK & CO INC	COM	58933Y105	55,710	450	SH		SOLE	2	0	0	450
MERCK & CO INC	COM	58933Y105	1,524,041	12,311	SH		SOLE	4	0	0	12,311
MERCK & CO INC	COM	58933Y105	1,183,292	9,558	SH		SOLE	9	0	0	9,558
MERCK & CO INC	COM	58933Y105	36,026	291	SH		SOLE	5	0	0	291
MERCK & CO INC	COM	58933Y105	195,240	1,577	SH		SOLE	3	0	0	1,577
MERCK & CO INC	COM	58933Y105	28,474	230	SH		SOLE	7	0	0	230
MERCK & CO INC	COM	58933Y105	51,006	412	SH		SOLE	6	0	0	412
META PLATFORMS INC	CL A	30303M102	372,114	738	SH		SOLE	9	0	0	738
META PLATFORMS INC	CL A	30303M102	5,042	10	SH		SOLE	8	0	0	10
META PLATFORMS INC	CL A	30303M102	52,439	104	SH		SOLE	2	0	0	104
META PLATFORMS INC	CL A	30303M102	187,158	371	SH		SOLE	3	0	0	371
META PLATFORMS INC	CL A	30303M102	50,422	100	SH		SOLE	5	0	0	100
META PLATFORMS INC	CL A	30303M102	42,354	84	SH		SOLE	7	0	0	84
META PLATFORMS INC	CL A	30303M102	2,520,335	4,998	SH		SOLE	4	0	0	4,998
METLIFE INC	COM	59156R108	194,717	2,774	SH		SOLE	4	0	0	2,774
METLIFE INC	COM	59156R108	13,196	188	SH		SOLE	2	0	0	188
METLIFE INC	COM	59156R108	4,913	70	SH		SOLE	5	0	0	70
METLIFE INC	COM	59156R108	64,645	921	SH		SOLE	9	0	0	921
METLIFE INC	COM	59156R108	1,193	17	SH		SOLE	3	0	0	17
METLIFE INC	COM	59156R108	12,564	179	SH		SOLE	6	0	0	179
MICROSOFT CORP	COM	594918104	2,947,275	6,594	SH		SOLE	9	0	0	6,594
MICROSOFT CORP	COM	594918104	1,358,728	3,040	SH		SOLE	2	0	0	3,040
MICROSOFT CORP	COM	594918104	220,793	494	SH		SOLE	5	0	0	494
MICROSOFT CORP	COM	594918104	23,688	53	SH		SOLE	6	0	0	53
MICROSOFT CORP	COM	594918104	1,302,215	2,914	SH		SOLE	7	0	0	2,914
MICROSOFT CORP	COM	594918104	674,562	1,509	SH		SOLE	3	0	0	1,509
MICROSOFT CORP	COM	594918104	839,372	1,878	SH		SOLE	1	0	0	1,878
MICROSOFT CORP	COM	594918104	9,529,028	21,320	SH		SOLE	4	0	0	21,320
MONDAY COM LTD	SHS	M7S64H106	8,667	36	SH		SOLE	5	0	0	36
MONDAY COM LTD	SHS	M7S64H106	10,593	44	SH		SOLE	3	0	0	44
MONDAY COM LTD	SHS	M7S64H106	161,791	672	SH		SOLE	7	0	0	672
MONDAY COM LTD	SHS	M7S64H106	53,930	224	SH		SOLE	9	0	0	224
MONDELEZ INTL INC	CL A	609207105	550,612	8,414	SH		SOLE	1	0	0	8,414
MONDELEZ INTL INC	CL A	609207105	47,117	720	SH		SOLE	6	0	0	720
MONDELEZ INTL INC	CL A	609207105	8,704	133	SH		SOLE	7	0	0	133
MONDELEZ INTL INC	CL A	609207105	5,562	85	SH		SOLE	5	0	0	85
MONDELEZ INTL INC	CL A	609207105	100,690	1,539	SH		SOLE	4	0	0	1,539
MONOLITHIC PWR SYS INC	COM	609839105	724,500	882	SH		SOLE	4	0	0	882
MONOLITHIC PWR SYS INC	COM	609839105	54,231	66	SH		SOLE	2	0	0	66
MONOLITHIC PWR SYS INC	COM	609839105	102,718	125	SH		SOLE	3	0	0	125
MONOLITHIC PWR SYS INC	COM	609839105	146,259	178	SH		SOLE	9	0	0	178
MONOLITHIC PWR SYS INC	COM	609839105	17,255	21	SH		SOLE	5	0	0	21
MONOLITHIC PWR SYS INC	COM	609839105	477,396	581	SH		SOLE	7	0	0	581
MORGAN STANLEY	COM NEW	617446448	4,374	45	SH		SOLE	5	0	0	45
MORGAN STANLEY	COM NEW	617446448	24,663	254	SH		SOLE	7	0	0	254
MORGAN STANLEY	COM NEW	617446448	165,635	1,704	SH		SOLE	4	0	0	1,704
MORGAN STANLEY	COM NEW	617446448	26,533	273	SH		SOLE	3	0	0	273
MPLX LP	COM UNIT REP LTD	55336V100	329,987	7,748	SH		SOLE	9	0	0	7,748
MSCI INC	COM	55354G100	110,336	229	SH		SOLE	3	0	0	229
MSCI INC	COM	55354G100	442,247	918	SH		SOLE	7	0	0	918
MSCI INC	COM	55354G100	90,569	188	SH		SOLE	9	0	0	188
MSCI INC	COM	55354G100	14,453	30	SH		SOLE	5	0	0	30
MSCI INC	COM	55354G100	471,668	979	SH		SOLE	4	0	0	979
MSCI INC	COM	55354G100	34,204	71	SH		SOLE	2	0	0	71
NETFLIX INC	COM	64110L106	53,990	80	SH		SOLE	9	0	0	80
NETFLIX INC	COM	64110L106	16,197	24	SH		SOLE	5	0	0	24
NETFLIX INC	COM	64110L106	433,273	642	SH		SOLE	4	0	0	642
NETFLIX INC	COM	64110L106	20,246	30	SH		SOLE	2	0	0	30
NETFLIX INC	COM	64110L106	8,773	13	SH		SOLE	7	0	0	13
NETFLIX INC	COM	64110L106	161,296	239	SH		SOLE	3	0	0	239
NEXTERA ENERGY INC	COM	65339F101	288,148	4,069	SH		SOLE	4	0	0	4,069
NEXTERA ENERGY INC	COM	65339F101	55,657	786	SH		SOLE	3	0	0	786
NEXTERA ENERGY INC	COM	65339F101	15,224	215	SH		SOLE	2	0	0	215
NEXTERA ENERGY INC	COM	65339F101	195,860	2,766	SH		SOLE	7	0	0	2,766
NEXTERA ENERGY INC	COM	65339F101	2,053	29	SH		SOLE	5	0	0	29
NIKE INC	CL B	654106103	11,758	156	SH		SOLE	5	0	0	156
NIKE INC	CL B	654106103	19,898	264	SH		SOLE	3	0	0	264
NIKE INC	CL B	654106103	190,950	2,534	SH		SOLE	9	0	0	2,534
NIKE INC	CL B	654106103	15,375	204	SH		SOLE	2	0	0	204
NIKE INC	CL B	654106103	3,392	45	SH		SOLE	6	0	0	45
NIKE INC	CL B	654106103	147,606	1,958	SH		SOLE	4	0	0	1,958
NIKE INC	CL B	654106103	73	200	SH	Call	SOLE	4	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	113,487	30,023	SH		SOLE	4	0	0	30,023
NORDSON CORP	COM	655663102	20,643	89	SH		SOLE	9	0	0	89
NORDSON CORP	COM	655663102	12,293	53	SH		SOLE	6	0	0	53
NORDSON CORP	COM	655663102	47,780	206	SH		SOLE	1	0	0	206
NORDSON CORP	COM	655663102	474,810	2,047	SH		SOLE	7	0	0	2,047
NORDSON CORP	COM	655663102	388,376	1,674	SH		SOLE	4	0	0	1,674
NORDSON CORP	COM	655663102	174,883	754	SH		SOLE	3	0	0	754
NORDSON CORP	COM	655663102	60,768	262	SH		SOLE	5	0	0	262
NORDSON CORP	COM	655663102	72,133	311	SH		SOLE	2	0	0	311
NORFOLK SOUTHN CORP	COM	655844108	28,391	132	SH		SOLE	3	0	0	132
NORFOLK SOUTHN CORP	COM	655844108	190,645	888	SH		SOLE	4	0	0	888
NORFOLK SOUTHN CORP	COM	655844108	3,864	18	SH		SOLE	5	0	0	18
NORFOLK SOUTHN CORP	COM	655844108	56,678	264	SH		SOLE	6	0	0	264
NORTHROP GRUMMAN CORP	COM	666807102	20,305,679	46,578	SH		SOLE	9	0	0	46,578
NORTHROP GRUMMAN CORP	COM	666807102	6,539	15	SH		SOLE	7	0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	30,081	69	SH		SOLE	3	0	0	69
NORTHROP GRUMMAN CORP	COM	666807102	136,415	313	SH		SOLE	4	0	0	313
NOVO-NORDISK A S	ADR	670100205	31,974	224	SH		SOLE	5	0	0	224
NOVO-NORDISK A S	ADR	670100205	253,792	1,778	SH		SOLE	9	0	0	1,778
NOVO-NORDISK A S	ADR	670100205	79,078	554	SH		SOLE	2	0	0	554
NOVO-NORDISK A S	ADR	670100205	694,093	4,863	SH		SOLE	4	0	0	4,863
NOVO-NORDISK A S	ADR	670100205	787,639	5,518	SH		SOLE	7	0	0	5,518
NOVO-NORDISK A S	ADR	670100205	147,736	1,035	SH		SOLE	3	0	0	1,035
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,121	630	SH		SOLE	5	0	0	630
NU HLDGS LTD	ORD SHS CL A	G6683N103	162,504	12,607	SH		SOLE	7	0	0	12,607
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,845	1,462	SH		SOLE	3	0	0	1,462
NU HLDGS LTD	ORD SHS CL A	G6683N103	55,582	4,312	SH		SOLE	9	0	0	4,312
NUVEEN MULTI ASSET INCOME FU	COM	670750108	128,304	10,389	SH		SOLE	3	0	0	10,389
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	87,302	7,069	SH		SOLE	3	0	0	7,069
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,854	474	SH		SOLE	8	0	0	474
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	36,939	2,991	SH		SOLE	9	0	0	2,991
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	35,053	4,692	SH		SOLE	4	0	0	4,692
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	181,700	24,324	SH		SOLE	9	0	0	24,324
NVIDIA CORPORATION	COM	67066G104	751,001	6,079	SH		SOLE	3	0	0	6,079
NVIDIA CORPORATION	COM	67066G104	27,179	220	SH		SOLE	8	0	0	220
NVIDIA CORPORATION	COM	67066G104	212,242	1,718	SH		SOLE	5	0	0	1,718
NVIDIA CORPORATION	COM	67066G104	9,714,773	78,637	SH		SOLE	4	0	0	78,637
NVIDIA CORPORATION	COM	67066G104	1,367,969	11,073	SH		SOLE	7	0	0	11,073
NVIDIA CORPORATION	COM	67066G104	2,490,952	20,163	SH		SOLE	9	0	0	20,163
NVIDIA CORPORATION	COM	67066G104	192,846	1,561	SH		SOLE	2	0	0	1,561
OMNICOM GROUP INC	COM	681919106	39,109	436	SH		SOLE	6	0	0	436
OMNICOM GROUP INC	COM	681919106	135,997	1,516	SH		SOLE	3	0	0	1,516
OMNICOM GROUP INC	COM	681919106	24,040	268	SH		SOLE	5	0	0	268
OMNICOM GROUP INC	COM	681919106	40,455	451	SH		SOLE	9	0	0	451
OMNICOM GROUP INC	COM	681919106	80,110	893	SH		SOLE	4	0	0	893
OMNICOM GROUP INC	COM	681919106	20,272	226	SH		SOLE	2	0	0	226
OMNICOM GROUP INC	COM	681919106	1,076	12	SH		SOLE	8	0	0	12
ON SEMICONDUCTOR CORP	COM	682189105	442,627	6,457	SH		SOLE	4	0	0	6,457
ON SEMICONDUCTOR CORP	COM	682189105	668,500	9,752	SH		SOLE	7	0	0	9,752
ON SEMICONDUCTOR CORP	COM	682189105	686	10	SH		SOLE	3	0	0	10
ONEOK INC NEW	COM	682680103	58,045	712	SH		SOLE	4	0	0	712
ONEOK INC NEW	COM	682680103	1,075,237	13,185	SH		SOLE	9	0	0	13,185
ORACLE CORP	COM	68389X105	33,888	240	SH		SOLE	5	0	0	240
ORACLE CORP	COM	68389X105	58,598	415	SH		SOLE	3	0	0	415
ORACLE CORP	COM	68389X105	5,366	38	SH		SOLE	8	0	0	38
ORACLE CORP	COM	68389X105	7,060	50	SH		SOLE	7	0	0	50
ORACLE CORP	COM	68389X105	79,072	560	SH		SOLE	9	0	0	560
ORACLE CORP	COM	68389X105	173,441	1,228	SH		SOLE	4	0	0	1,228
ORACLE CORP	COM	68389X105	22,874	162	SH		SOLE	2	0	0	162
ORACLE CORP	COM	68389X105	6,072	43	SH		SOLE	6	0	0	43
OTIS WORLDWIDE CORP	COM	68902V107	146,879	1,526	SH		SOLE	4	0	0	1,526
OTIS WORLDWIDE CORP	COM	68902V107	99,435	1,033	SH		SOLE	9	0	0	1,033
PALO ALTO NETWORKS INC	COM	697435105	85,092	251	SH		SOLE	7	0	0	251
PALO ALTO NETWORKS INC	COM	697435105	7,119	21	SH		SOLE	5	0	0	21
PALO ALTO NETWORKS INC	COM	697435105	504,786	1,489	SH		SOLE	4	0	0	1,489
PALO ALTO NETWORKS INC	COM	697435105	170,861	504	SH		SOLE	3	0	0	504
PARKER-HANNIFIN CORP	COM	701094104	228,897	453	SH		SOLE	4	0	0	453
PARKER-HANNIFIN CORP	COM	701094104	67,273	133	SH		SOLE	3	0	0	133
PARKER-HANNIFIN CORP	COM	701094104	13,657	27	SH		SOLE	6	0	0	27
PARKER-HANNIFIN CORP	COM	701094104	75,366	149	SH		SOLE	9	0	0	149
PARKER-HANNIFIN CORP	COM	701094104	31,866	63	SH		SOLE	2	0	0	63
PAYCHEX INC	COM	704326107	37,939	320	SH		SOLE	5	0	0	320
PAYCHEX INC	COM	704326107	32,485	274	SH		SOLE	6	0	0	274
PAYCHEX INC	COM	704326107	100,032	844	SH		SOLE	4	0	0	844
PAYCHEX INC	COM	704326107	20,274	171	SH		SOLE	9	0	0	171
PAYCHEX INC	COM	704326107	104,488	881	SH		SOLE	3	0	0	881
PEPSICO INC	COM	713448108	213,749	1,296	SH		SOLE	6	0	0	1,296
PEPSICO INC	COM	713448108	162,456	985	SH		SOLE	9	0	0	985
PEPSICO INC	COM	713448108	200,445	1,215	SH		SOLE	7	0	0	1,215
PEPSICO INC	COM	713448108	1,155	7	SH		SOLE	8	0	0	7
PEPSICO INC	COM	713448108	107,787	654	SH		SOLE	2	0	0	654
PEPSICO INC	COM	713448108	40,243	244	SH		SOLE	5	0	0	244
PEPSICO INC	COM	713448108	566,205	3,433	SH		SOLE	1	0	0	3,433
PEPSICO INC	COM	713448108	241,891	1,467	SH		SOLE	3	0	0	1,467
PEPSICO INC	COM	713448108	653,435	3,962	SH		SOLE	4	0	0	3,962
PFIZER INC	COM	717081103	612,762	21,900	SH		SOLE	1	0	0	21,900
PFIZER INC	COM	717081103	5,988	214	SH		SOLE	5	0	0	214
PFIZER INC	COM	717081103	373,253	13,340	SH		SOLE	4	0	0	13,340
PFIZER INC	COM	717081103	727	26	SH		SOLE	8	0	0	26
PFIZER INC	COM	717081103	27,980	1,000	SH		SOLE	7	0	0	1,000
PFIZER INC	COM	717081103	223,392	7,984	SH		SOLE	9	0	0	7,984
PFIZER INC	COM	717081103	57,035	2,038	SH		SOLE	3	0	0	2,038
PFIZER INC	COM	717081103	9,429	337	SH		SOLE	2	0	0	337
PFIZER INC	COM	717081103	9,038	323	SH		SOLE	6	0	0	323
PHILIP MORRIS INTL INC	COM	718172109	94,136	929	SH		SOLE	9	0	0	929
PHILIP MORRIS INTL INC	COM	718172109	2,331	23	SH		SOLE	8	0	0	23
PHILIP MORRIS INTL INC	COM	718172109	1,013	10	SH		SOLE	3	0	0	10
PHILIP MORRIS INTL INC	COM	718172109	12,768	126	SH		SOLE	2	0	0	126
PHILIP MORRIS INTL INC	COM	718172109	6,384	63	SH		SOLE	5	0	0	63
PHILIP MORRIS INTL INC	COM	718172109	429,574	4,239	SH		SOLE	4	0	0	4,239
PHILIP MORRIS INTL INC	COM	718172109	11,349	112	SH		SOLE	6	0	0	112
PHILLIPS 66	COM	718546104	17,364	123	SH		SOLE	2	0	0	123
PHILLIPS 66	COM	718546104	23,152	164	SH		SOLE	9	0	0	164
PHILLIPS 66	COM	718546104	29,646	210	SH		SOLE	5	0	0	210
PHILLIPS 66	COM	718546104	76,091	539	SH		SOLE	6	0	0	539
PHILLIPS 66	COM	718546104	233,800	1,656	SH		SOLE	3	0	0	1,656
PHILLIPS 66	COM	718546104	177,728	1,259	SH		SOLE	4	0	0	1,259
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,043	227	SH		SOLE	8	0	0	227
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	368,390	3,974	SH		SOLE	9	0	0	3,974
PIMCO ETF TR	ACTIVE BD ETF	72201R775	508,632	5,584	SH		SOLE	3	0	0	5,584
PIMCO ETF TR	ACTIVE BD ETF	72201R775	85,282	936	SH		SOLE	4	0	0	936
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	347,393	3,452	SH		SOLE	9	0	0	3,452
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	36,033	358	SH		SOLE	6	0	0	358
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,674,553	16,637	SH		SOLE	7	0	0	16,637
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,052,573	189,295	SH		SOLE	4	0	0	189,295
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,221	32	SH		SOLE	8	0	0	32
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	172,715	1,716	SH		SOLE	3	0	0	1,716
POOL CORP	COM	73278L105	412,772	1,343	SH		SOLE	7	0	0	1,343
POOL CORP	COM	73278L105	70,071	228	SH		SOLE	2	0	0	228
POOL CORP	COM	73278L105	367,562	1,196	SH		SOLE	4	0	0	1,196
POOL CORP	COM	73278L105	11,986	39	SH		SOLE	6	0	0	39
POOL CORP	COM	73278L105	49,173	160	SH		SOLE	5	0	0	160
POOL CORP	COM	73278L105	18,440	60	SH		SOLE	9	0	0	60
POOL CORP	COM	73278L105	165,651	539	SH		SOLE	3	0	0	539
POOL CORP	COM	73278L105	46,714	152	SH		SOLE	1	0	0	152
PROCTER AND GAMBLE CO	COM	742718109	21,605	131	SH		SOLE	2	0	0	131
PROCTER AND GAMBLE CO	COM	742718109	987,806	5,990	SH		SOLE	9	0	0	5,990
PROCTER AND GAMBLE CO	COM	742718109	287,499	1,743	SH		SOLE	3	0	0	1,743
PROCTER AND GAMBLE CO	COM	742718109	1,225,840	7,433	SH		SOLE	4	0	0	7,433
PROCTER AND GAMBLE CO	COM	742718109	608,859	3,692	SH		SOLE	1	0	0	3,692
PROCTER AND GAMBLE CO	COM	742718109	47,497	288	SH		SOLE	6	0	0	288
PROCTER AND GAMBLE CO	COM	742718109	20,932	127	SH		SOLE	7	0	0	127
PROCTER AND GAMBLE CO	COM	742718109	51,125	310	SH		SOLE	5	0	0	310
PROCTER AND GAMBLE CO	COM	742718109	1,154	7	SH		SOLE	8	0	0	7
PROGRESSIVE CORP	COM	743315103	106,971	515	SH		SOLE	3	0	0	515
PROGRESSIVE CORP	COM	743315103	78,514	378	SH		SOLE	9	0	0	378
PROGRESSIVE CORP	COM	743315103	396,311	1,908	SH		SOLE	7	0	0	1,908
PROGRESSIVE CORP	COM	743315103	711,473	3,425	SH		SOLE	4	0	0	3,425
PROGRESSIVE CORP	COM	743315103	18,071	87	SH		SOLE	5	0	0	87
PROGRESSIVE CORP	COM	743315103	47,358	228	SH		SOLE	2	0	0	228
PROLOGIS INC.	COM	74340W103	70,643	629	SH		SOLE	9	0	0	629
PROLOGIS INC.	COM	74340W103	7,188	64	SH		SOLE	7	0	0	64
PROLOGIS INC.	COM	74340W103	8,311	74	SH		SOLE	2	0	0	74
PROLOGIS INC.	COM	74340W103	786	7	SH		SOLE	3	0	0	7
PROLOGIS INC.	COM	74340W103	7,300	65	SH		SOLE	6	0	0	65
PROLOGIS INC.	COM	74340W103	131,700	1,173	SH		SOLE	4	0	0	1,173
PRUDENTIAL FINL INC	COM	744320102	106,877	912	SH		SOLE	9	0	0	912
PRUDENTIAL FINL INC	COM	744320102	28,594	244	SH		SOLE	5	0	0	244
PRUDENTIAL FINL INC	COM	744320102	102,248	872	SH		SOLE	3	0	0	872
PRUDENTIAL FINL INC	COM	744320102	71,252	608	SH		SOLE	6	0	0	608
PRUDENTIAL FINL INC	COM	744320102	92,839	792	SH		SOLE	4	0	0	792
PRUDENTIAL FINL INC	COM	744320102	15,469	132	SH		SOLE	2	0	0	132
PRUDENTIAL PLC	ADR	74435K204	109,860	5,997	SH		SOLE	4	0	0	5,997
PRUDENTIAL PLC	ADR	74435K204	41,073	2,242	SH		SOLE	7	0	0	2,242
PRUDENTIAL PLC	ADR	74435K204	21,215	1,158	SH		SOLE	2	0	0	1,158
PRUDENTIAL PLC	ADR	74435K204	27,645	1,509	SH		SOLE	3	0	0	1,509
QUALCOMM INC	COM	747525103	39,238	197	SH		SOLE	2	0	0	197
QUALCOMM INC	COM	747525103	482,544	2,423	SH		SOLE	4	0	0	2,423
QUALCOMM INC	COM	747525103	50,167	252	SH		SOLE	7	0	0	252
QUALCOMM INC	COM	747525103	12,748	64	SH		SOLE	6	0	0	64
QUALCOMM INC	COM	747525103	12,349	62	SH		SOLE	5	0	0	62
QUALCOMM INC	COM	747525103	68,717	345	SH		SOLE	9	0	0	345
QUALCOMM INC	COM	747525103	82,716	415	SH		SOLE	3	0	0	415
QUANTA SVCS INC	COM	74762E102	75,211	296	SH		SOLE	4	0	0	296
QUANTA SVCS INC	COM	74762E102	149,151	587	SH		SOLE	9	0	0	587
QUANTA SVCS INC	COM	74762E102	361,824	1,424	SH		SOLE	1	0	0	1,424
QUANTA SVCS INC	COM	74762E102	45,736	180	SH		SOLE	3	0	0	180
RB GLOBAL INC	COM	74935Q107	317,581	4,159	SH		SOLE	4	0	0	4,159
RB GLOBAL INC	COM	74935Q107	117,060	1,533	SH		SOLE	7	0	0	1,533
RB GLOBAL INC	COM	74935Q107	60,630	794	SH		SOLE	9	0	0	794
RB GLOBAL INC	COM	74935Q107	62,157	814	SH		SOLE	2	0	0	814
RB GLOBAL INC	COM	74935Q107	80,331	1,052	SH		SOLE	3	0	0	1,052
READY CAPITAL CORP	COM	75574U101	257,760	31,511	SH		SOLE	4	0	0	31,511
REPUBLIC SVCS INC	COM	760759100	57,258	295	SH		SOLE	4	0	0	295
REPUBLIC SVCS INC	COM	760759100	8,940	46	SH		SOLE	7	0	0	46
REPUBLIC SVCS INC	COM	760759100	632,382	3,254	SH		SOLE	1	0	0	3,254
RITHM CAPITAL CORP	COM NEW	64828T201	110,638	10,141	SH		SOLE	4	0	0	10,141
ROLLINS INC	COM	775711104	11,710	240	SH		SOLE	6	0	0	240
ROLLINS INC	COM	775711104	67,721	1,388	SH		SOLE	2	0	0	1,388
ROLLINS INC	COM	775711104	18,638	382	SH		SOLE	9	0	0	382
ROLLINS INC	COM	775711104	363,772	7,456	SH		SOLE	4	0	0	7,456
ROLLINS INC	COM	775711104	47,326	970	SH		SOLE	1	0	0	970
ROLLINS INC	COM	775711104	416,009	8,527	SH		SOLE	7	0	0	8,527
ROLLINS INC	COM	775711104	45,423	931	SH		SOLE	5	0	0	931
ROLLINS INC	COM	775711104	166,471	3,412	SH		SOLE	3	0	0	3,412
ROPER TECHNOLOGIES INC	COM	776696106	49,320	88	SH		SOLE	9	0	0	88
ROPER TECHNOLOGIES INC	COM	776696106	219,269	389	SH		SOLE	4	0	0	389
RTX CORPORATION	COM	75513E101	402	4	SH		SOLE	8	0	0	4
RTX CORPORATION	COM	75513E101	1,153,183	11,487	SH		SOLE	4	0	0	11,487
RTX CORPORATION	COM	75513E101	6,124	61	SH		SOLE	5	0	0	61
RTX CORPORATION	COM	75513E101	217,130	2,163	SH		SOLE	9	0	0	2,163
RTX CORPORATION	COM	75513E101	502	5	SH		SOLE	3	0	0	5
RTX CORPORATION	COM	75513E101	566,802	5,646	SH		SOLE	7	0	0	5,646
S&P GLOBAL INC	COM	78409V104	263,080	590	SH		SOLE	4	0	0	590
S&P GLOBAL INC	COM	78409V104	18,732	42	SH		SOLE	5	0	0	42
S&P GLOBAL INC	COM	78409V104	8,028	18	SH		SOLE	2	0	0	18
SAIA INC	COM	78709Y105	39,366	83	SH		SOLE	5	0	0	83
SAIA INC	COM	78709Y105	312,083	658	SH		SOLE	4	0	0	658
SAIA INC	COM	78709Y105	17,074	36	SH		SOLE	9	0	0	36
SAIA INC	COM	78709Y105	361,409	762	SH		SOLE	7	0	0	762
SAIA INC	COM	78709Y105	60,235	127	SH		SOLE	2	0	0	127
SAIA INC	COM	78709Y105	144,184	304	SH		SOLE	3	0	0	304
SAIA INC	COM	78709Y105	9,486	20	SH		SOLE	6	0	0	20
SAIA INC	COM	78709Y105	36,995	78	SH		SOLE	1	0	0	78
SALESFORCE INC	COM	79466L302	215,205	837	SH		SOLE	4	0	0	837
SALESFORCE INC	COM	79466L302	7,456	29	SH		SOLE	5	0	0	29
SALESFORCE INC	COM	79466L302	2,574	10	SH		SOLE	3	0	0	10
SALESFORCE INC	COM	79466L302	18,511	72	SH		SOLE	7	0	0	72
SALESFORCE INC	COM	79466L302	176,148	685	SH		SOLE	9	0	0	685
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,337	17	SH		SOLE	9	0	0	17
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,159	11	SH		SOLE	6	0	0	11
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,404	53	SH		SOLE	2	0	0	53
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	951,024	4,845	SH		SOLE	4	0	0	4,845
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,374	7	SH		SOLE	3	0	0	7
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,477,746	7,528	SH		SOLE	7	0	0	7,528
SCHWAB CHARLES CORP	COM	808513105	3,832	52	SH		SOLE	5	0	0	52
SCHWAB CHARLES CORP	COM	808513105	2,063	28	SH		SOLE	8	0	0	28
SCHWAB CHARLES CORP	COM	808513105	14,001	190	SH		SOLE	9	0	0	190
SCHWAB CHARLES CORP	COM	808513105	78,083	1,060	SH		SOLE	4	0	0	1,060
SCHWAB CHARLES CORP	COM	808513105	115,841	1,572	SH		SOLE	7	0	0	1,572
SCHWAB CHARLES CORP	COM	808513105	8,032	109	SH		SOLE	2	0	0	109
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	13,032,440	13,032,440	SH		SOLE	9	0	0	13,032,440
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	23,342	348	SH		SOLE	4	0	0	348
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	231,024	3,449	SH		SOLE	3	0	0	3,449
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44,682	1,163	SH		SOLE	1	0	0	1,163
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	191,089	4,974	SH		SOLE	3	0	0	4,974
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,956	806	SH		SOLE	4	0	0	806
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,597,214	100,860	SH		SOLE	6	0	0	100,860
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,314	204	SH		SOLE	3	0	0	204
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	171,707	2,731	SH		SOLE	3	0	0	2,731
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,680	695	SH		SOLE	4	0	0	695
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	290,016	2,876	SH		SOLE	2	0	0	2,876
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	122,899	1,219	SH		SOLE	3	0	0	1,219
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,607	85	SH		SOLE	4	0	0	85
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	623,493	13,140	SH		SOLE	9	0	0	13,140
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31,586	666	SH		SOLE	3	0	0	666
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	396,228	8,350	SH		SOLE	4	0	0	8,350
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,060	170	SH		SOLE	9	0	0	170
SCOTTS MIRACLE-GRO CO	CL A	810186106	240,054	3,690	SH		SOLE	7	0	0	3,690
SCOTTS MIRACLE-GRO CO	CL A	810186106	196,239	3,016	SH		SOLE	4	0	0	3,016
SCOTTS MIRACLE-GRO CO	CL A	810186106	30,513	469	SH		SOLE	5	0	0	469
SCOTTS MIRACLE-GRO CO	CL A	810186106	39,361	605	SH		SOLE	2	0	0	605
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,701	103	SH		SOLE	6	0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	94,207	1,448	SH		SOLE	3	0	0	1,448
SCOTTS MIRACLE-GRO CO	CL A	810186106	26,349	405	SH		SOLE	1	0	0	405
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,204,294	14,059	SH		SOLE	1	0	0	14,059
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37,947	443	SH		SOLE	9	0	0	443
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,987,677	58,226	SH		SOLE	7	0	0	58,226
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	79,150	924	SH		SOLE	6	0	0	924
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,478	122	SH		SOLE	4	0	0	122
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	163,728	3,983	SH		SOLE	4	0	0	3,983
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,303	129	SH		SOLE	9	0	0	129
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73,217	1,781	SH		SOLE	6	0	0	1,781
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	707,215	17,203	SH		SOLE	1	0	0	17,203
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,107,136	99,906	SH		SOLE	7	0	0	99,906
SELECT SECTOR SPDR TR	INDL	81369Y704	4,686,080	38,451	SH		SOLE	7	0	0	38,451
SELECT SECTOR SPDR TR	INDL	81369Y704	35,708	293	SH		SOLE	9	0	0	293
SELECT SECTOR SPDR TR	INDL	81369Y704	32,281	265	SH		SOLE	4	0	0	265
SELECT SECTOR SPDR TR	INDL	81369Y704	1,107,189	9,085	SH		SOLE	1	0	0	9,085
SELECT SECTOR SPDR TR	INDL	81369Y704	73,853	606	SH		SOLE	6	0	0	606
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	390,701	2,142	SH		SOLE	1	0	0	2,142
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,115	198	SH		SOLE	4	0	0	198
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,725	152	SH		SOLE	9	0	0	152
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	102,888	564	SH		SOLE	7	0	0	564
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,003	84	SH		SOLE	4	0	0	84
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,226,645	23,103	SH		SOLE	7	0	0	23,103
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,816	176	SH		SOLE	9	0	0	176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,908	61	SH		SOLE	3	0	0	61
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,231,144	5,442	SH		SOLE	1	0	0	5,442
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,669	361	SH		SOLE	6	0	0	361
SEMPRA	COM	816851109	288,267	3,790	SH		SOLE	1	0	0	3,790
SEMPRA	COM	816851109	4,564	60	SH		SOLE	5	0	0	60
SEMPRA	COM	816851109	467,739	6,150	SH		SOLE	4	0	0	6,150
SERVICENOW INC	COM	81762P102	191,161	243	SH		SOLE	3	0	0	243
SERVICENOW INC	COM	81762P102	116,427	148	SH		SOLE	9	0	0	148
SERVICENOW INC	COM	81762P102	25,173	32	SH		SOLE	5	0	0	32
SERVICENOW INC	COM	81762P102	1,117,858	1,421	SH		SOLE	4	0	0	1,421
SERVICENOW INC	COM	81762P102	84,174	107	SH		SOLE	2	0	0	107
SERVICENOW INC	COM	81762P102	595,509	757	SH		SOLE	7	0	0	757
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,534	95	SH		SOLE	9	0	0	95
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26,832	221	SH		SOLE	1	0	0	221
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	207,247	1,707	SH		SOLE	4	0	0	1,707
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,260	241	SH		SOLE	5	0	0	241
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	99,556	820	SH		SOLE	3	0	0	820
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	257,025	2,117	SH		SOLE	7	0	0	2,117
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,042	58	SH		SOLE	6	0	0	58
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	41,401	341	SH		SOLE	2	0	0	341
SOUTHERN CO	COM	842587107	33,665	434	SH		SOLE	5	0	0	434
SOUTHERN CO	COM	842587107	104,527	1,348	SH		SOLE	3	0	0	1,348
SOUTHERN CO	COM	842587107	65,935	850	SH		SOLE	6	0	0	850
SOUTHERN CO	COM	842587107	184,480	2,378	SH		SOLE	4	0	0	2,378
SOUTHERN CO	COM	842587107	12,256	158	SH		SOLE	2	0	0	158
SOUTHERN CO	COM	842587107	80,052	1,032	SH		SOLE	9	0	0	1,032
SOUTHERN CO	COM	842587107	638,556	8,232	SH		SOLE	1	0	0	8,232
SPDR GOLD TR	GOLD SHS	78463V107	77,404	360	SH		SOLE	7	0	0	360
SPDR GOLD TR	GOLD SHS	78463V107	74,608	347	SH		SOLE	4	0	0	347
SPDR GOLD TR	GOLD SHS	78463V107	13,331	62	SH		SOLE	3	0	0	62
SPDR GOLD TR	GOLD SHS	78463V107	30,101	140	SH		SOLE	1	0	0	140
SPDR GOLD TR	GOLD SHS	78463V107	21,501	100	SH		SOLE	9	0	0	100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,930	625	SH		SOLE	3	0	0	625
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,736	78	SH		SOLE	8	0	0	78
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,359,321	67,255	SH		SOLE	6	0	0	67,255
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,636	503	SH		SOLE	4	0	0	503
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	597,253	15,855	SH		SOLE	6	0	0	15,855
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,474	570	SH		SOLE	3	0	0	570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	24,186	762	SH		SOLE	3	0	0	762
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	583,356	18,379	SH		SOLE	6	0	0	18,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,824	24	SH		SOLE	3	0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,810	7	SH		SOLE	6	0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374,293	688	SH		SOLE	4	0	0	688
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,030,601	7,406	SH		SOLE	1	0	0	7,406
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,660,161	12,238	SH		SOLE	9	0	0	12,238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,978	700	SH		SOLE	7	0	0	700
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,540	202	SH		SOLE	9	0	0	202
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	156,834	1,709	SH		SOLE	4	0	0	1,709
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,371	113	SH		SOLE	3	0	0	113
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,830	118	SH		SOLE	2	0	0	118
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,888	249	SH		SOLE	7	0	0	249
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,111	23	SH		SOLE	1	0	0	23
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	41,541	908	SH		SOLE	8	0	0	908
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,986,465	43,420	SH		SOLE	6	0	0	43,420
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,532	99	SH		SOLE	4	0	0	99
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	36,920	807	SH		SOLE	2	0	0	807
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	28,594	625	SH		SOLE	9	0	0	625
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,866,493	43,203	SH		SOLE	4	0	0	43,203
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,626	130	SH		SOLE	8	0	0	130
SPDR SER TR	PORTFOLI S&P1500	78464A805	44,645	673	SH		SOLE	3	0	0	673
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,016	80	SH		SOLE	3	0	0	80
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,757	708	SH		SOLE	4	0	0	708
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	104,274	4,156	SH		SOLE	8	0	0	4,156
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,065	162	SH		SOLE	2	0	0	162
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	74,517	2,970	SH		SOLE	6	0	0	2,970
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,321,380	64,744	SH		SOLE	4	0	0	64,744
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,763	34	SH		SOLE	3	0	0	34
SPDR SER TR	PORTFOLIO S&P500	78464A854	68,143	1,065	SH		SOLE	3	0	0	1,065
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,971,200	46,425	SH		SOLE	1	0	0	46,425
SPDR SER TR	PORTFOLIO S&P500	78464A854	143,616	2,244	SH		SOLE	2	0	0	2,244
SPDR SER TR	PORTFOLIO S&P500	78464A854	876,096	13,689	SH		SOLE	8	0	0	13,689
SPDR SER TR	PORTFOLIO S&P500	78464A854	488,583	7,634	SH		SOLE	4	0	0	7,634
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,417,472	53,398	SH		SOLE	6	0	0	53,398
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,803,951	121,937	SH		SOLE	7	0	0	121,937
SPDR SER TR	PORTFOLIO S&P500	78464A854	227,712	3,558	SH		SOLE	9	0	0	3,558
SPDR SER TR	PORTFOLIO S&P600	78468R853	73,757	1,776	SH		SOLE	2	0	0	1,776
SPDR SER TR	PORTFOLIO S&P600	78468R853	313,385	7,546	SH		SOLE	1	0	0	7,546
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,785,582	42,995	SH		SOLE	6	0	0	42,995
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,980,575	119,927	SH		SOLE	4	0	0	119,927
SPDR SER TR	PORTFOLIO S&P600	78468R853	56,772	1,367	SH		SOLE	8	0	0	1,367
SPDR SER TR	PORTFOLIO S&P600	78468R853	123,261	2,968	SH		SOLE	9	0	0	2,968
SPDR SER TR	PRTFLO S&P500 GW	78464A409	189,748	2,368	SH		SOLE	8	0	0	2,368
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,933	99	SH		SOLE	3	0	0	99
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,904,611	48,728	SH		SOLE	6	0	0	48,728
SPDR SER TR	PRTFLO S&P500 HI	78468R788	141,288	3,512	SH		SOLE	4	0	0	3,512
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,064,063	76,164	SH		SOLE	6	0	0	76,164
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,303	355	SH		SOLE	3	0	0	355
SPDR SER TR	PRTFLO S&P500 VL	78464A508	105,618	2,167	SH		SOLE	4	0	0	2,167
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,771,894	36,354	SH		SOLE	7	0	0	36,354
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,089	207	SH		SOLE	2	0	0	207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	374,567	7,685	SH		SOLE	6	0	0	7,685
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,389	644	SH		SOLE	1	0	0	644
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,379	51	SH		SOLE	2	0	0	51
SPDR SER TR	S&P 600 SMCP GRW	78464A201	64,309	749	SH		SOLE	8	0	0	749
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,031,532	23,661	SH		SOLE	6	0	0	23,661
SPDR SER TR	S&P 600 SMCP VAL	78464A300	34,065	435	SH		SOLE	2	0	0	435
SPDR SER TR	S&P 600 SMCP VAL	78464A300	542,923	6,933	SH		SOLE	4	0	0	6,933
SPDR SER TR	S&P HOMEBUILD	78464A888	13,767	136	SH		SOLE	4	0	0	136
SPDR SER TR	S&P HOMEBUILD	78464A888	2,385,378	23,599	SH		SOLE	7	0	0	23,599
SPDR SER TR	S&P HOMEBUILD	78464A888	164,302	1,625	SH		SOLE	9	0	0	1,625
SPDR SER TR	S&P HOMEBUILD	78464A888	606	6	SH		SOLE	8	0	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200,198	638	SH		SOLE	7	0	0	638
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,727	31	SH		SOLE	5	0	0	31
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	62,758	200	SH		SOLE	9	0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,276	20	SH		SOLE	3	0	0	20
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,614	88	SH		SOLE	4	0	0	88
STANLEY BLACK & DECKER INC	COM	854502101	212,737	2,663	SH		SOLE	4	0	0	2,663
STARBUCKS CORP	COM	855244109	19,463	250	SH		SOLE	7	0	0	250
STARBUCKS CORP	COM	855244109	60,408	776	SH		SOLE	4	0	0	776
STARBUCKS CORP	COM	855244109	188,786	2,425	SH		SOLE	9	0	0	2,425
STARBUCKS CORP	COM	855244109	16,893	217	SH		SOLE	5	0	0	217
STARBUCKS CORP	COM	855244109	510,618	6,559	SH		SOLE	1	0	0	6,559
STARBUCKS CORP	COM	855244109	234	3	SH		SOLE	8	0	0	3
STARBUCKS CORP	COM	855244109	6,072	78	SH		SOLE	2	0	0	78
STARBUCKS CORP	COM	855244109	8,529	110	SH		SOLE	3	0	0	110
STERIS PLC	SHS USD	G8473T100	69,594	317	SH		SOLE	9	0	0	317
STERIS PLC	SHS USD	G8473T100	227,224	1,035	SH		SOLE	7	0	0	1,035
STERIS PLC	SHS USD	G8473T100	10,538	48	SH		SOLE	5	0	0	48
STERIS PLC	SHS USD	G8473T100	7,025	32	SH		SOLE	3	0	0	32
STERIS PLC	SHS USD	G8473T100	12,294	56	SH		SOLE	4	0	0	56
STRYKER CORPORATION	COM	863667101	84,527	248	SH		SOLE	4	0	0	248
STRYKER CORPORATION	COM	863667101	24,147	71	SH		SOLE	7	0	0	71
STRYKER CORPORATION	COM	863667101	20,415	60	SH		SOLE	5	0	0	60
STRYKER CORPORATION	COM	863667101	15,697	46	SH		SOLE	3	0	0	46
STRYKER CORPORATION	COM	863667101	69,694	205	SH		SOLE	2	0	0	205
SYNOPSYS INC	COM	871607107	7,141	12	SH		SOLE	5	0	0	12
SYNOPSYS INC	COM	871607107	202,320	340	SH		SOLE	4	0	0	340
SYNOPSYS INC	COM	871607107	80,333	135	SH		SOLE	9	0	0	135
SYSCO CORP	COM	871829107	14,492	203	SH		SOLE	2	0	0	203
SYSCO CORP	COM	871829107	554,272	7,764	SH		SOLE	1	0	0	7,764
SYSCO CORP	COM	871829107	36,797	515	SH		SOLE	4	0	0	515
SYSCO CORP	COM	871829107	53,899	755	SH		SOLE	3	0	0	755
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	9,884,009	255,269	SH		SOLE	4	0	0	255,269
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	143,393	825	SH		SOLE	3	0	0	825
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,079	81	SH		SOLE	5	0	0	81
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	589,387	3,391	SH		SOLE	4	0	0	3,391
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83,603	481	SH		SOLE	2	0	0	481
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	429,311	2,470	SH		SOLE	7	0	0	2,470
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	149,477	860	SH		SOLE	9	0	0	860
TARGA RES CORP	COM	87612G101	199,609	1,550	SH		SOLE	9	0	0	1,550
TARGA RES CORP	COM	87612G101	15,582	121	SH		SOLE	4	0	0	121
TARGET CORP	COM	87612E106	584,598	3,949	SH		SOLE	4	0	0	3,949
TARGET CORP	COM	87612E106	573,803	3,876	SH		SOLE	7	0	0	3,876
TARGET CORP	COM	87612E106	740	5	SH		SOLE	3	0	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,372	19	SH		SOLE	6	0	0	19
TELEDYNE TECHNOLOGIES INC	COM	879360105	234,340	604	SH		SOLE	4	0	0	604
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,170	119	SH		SOLE	2	0	0	119
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,935	72	SH		SOLE	1	0	0	72
TELEDYNE TECHNOLOGIES INC	COM	879360105	286,329	738	SH		SOLE	7	0	0	738
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,470	94	SH		SOLE	5	0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	111,738	288	SH		SOLE	3	0	0	288
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,191	34	SH		SOLE	9	0	0	34
TERADYNE INC	COM	880770102	501,644	3,383	SH		SOLE	4	0	0	3,383
TERADYNE INC	COM	880770102	566,187	3,818	SH		SOLE	7	0	0	3,818
TERADYNE INC	COM	880770102	92,830	626	SH		SOLE	2	0	0	626
TERADYNE INC	COM	880770102	63,023	425	SH		SOLE	1	0	0	425
TERADYNE INC	COM	880770102	15,719	106	SH		SOLE	6	0	0	106
TERADYNE INC	COM	880770102	48,046	324	SH		SOLE	9	0	0	324
TERADYNE INC	COM	880770102	227,180	1,532	SH		SOLE	3	0	0	1,532
TERADYNE INC	COM	880770102	61,095	412	SH		SOLE	5	0	0	412
TESLA INC	COM	88160R101	241,611	1,221	SH		SOLE	3	0	0	1,221
TESLA INC	COM	88160R101	6,530	33	SH		SOLE	6	0	0	33
TESLA INC	COM	88160R101	29,682	150	SH		SOLE	5	0	0	150
TESLA INC	COM	88160R101	843,365	4,262	SH		SOLE	4	0	0	4,262
TESLA INC	COM	88160R101	50,262	254	SH		SOLE	1	0	0	254
TESLA INC	COM	88160R101	3,364	17	SH		SOLE	7	0	0	17
TESLA INC	COM	88160R101	7,915	40	SH		SOLE	2	0	0	40
TEXAS INSTRS INC	COM	882508104	595,401	3,061	SH		SOLE	4	0	0	3,061
TEXAS INSTRS INC	COM	882508104	80,341	413	SH		SOLE	7	0	0	413
TEXAS INSTRS INC	COM	882508104	10,894	56	SH		SOLE	5	0	0	56
TEXAS INSTRS INC	COM	882508104	2,237	12	SH		SOLE	9	0	0	12
TEXAS INSTRS INC	COM	882508104	13,228	68	SH		SOLE	2	0	0	68
TEXAS INSTRS INC	COM	882508104	584	3	SH		SOLE	8	0	0	3
TEXAS INSTRS INC	COM	882508104	145,772	749	SH		SOLE	3	0	0	749
THE CIGNA GROUP	COM	125523100	50,908	154	SH		SOLE	7	0	0	154
THE CIGNA GROUP	COM	125523100	155,554	471	SH		SOLE	4	0	0	471
THE CIGNA GROUP	COM	125523100	5,620	17	SH		SOLE	5	0	0	17
THE CIGNA GROUP	COM	125523100	6,281	19	SH		SOLE	2	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,991	47	SH		SOLE	5	0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,383	111	SH		SOLE	2	0	0	111
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,775	175	SH		SOLE	9	0	0	175
THERMO FISHER SCIENTIFIC INC	COM	883556102	536,410	970	SH		SOLE	7	0	0	970
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,293	147	SH		SOLE	3	0	0	147
THERMO FISHER SCIENTIFIC INC	COM	883556102	894,097	1,617	SH		SOLE	4	0	0	1,617
THOMSON REUTERS CORP.	COM	884903808	9,271	55	SH		SOLE	3	0	0	55
THOMSON REUTERS CORP.	COM	884903808	242,909	1,441	SH		SOLE	7	0	0	1,441
THOMSON REUTERS CORP.	COM	884903808	64,394	382	SH		SOLE	9	0	0	382
THOMSON REUTERS CORP.	COM	884903808	9,946	59	SH		SOLE	5	0	0	59
THOR INDS INC	COM	885160101	103,916	1,112	SH		SOLE	3	0	0	1,112
THOR INDS INC	COM	885160101	7,289	78	SH		SOLE	6	0	0	78
THOR INDS INC	COM	885160101	28,409	304	SH		SOLE	5	0	0	304
THOR INDS INC	COM	885160101	216,868	2,321	SH		SOLE	4	0	0	2,321
THOR INDS INC	COM	885160101	29,156	312	SH		SOLE	1	0	0	312
THOR INDS INC	COM	885160101	265,783	2,844	SH		SOLE	7	0	0	2,844
THOR INDS INC	COM	885160101	12,149	130	SH		SOLE	9	0	0	130
THOR INDS INC	COM	885160101	42,800	458	SH		SOLE	2	0	0	458
TJX COS INC NEW	COM	872540109	9,248	84	SH		SOLE	2	0	0	84
TJX COS INC NEW	COM	872540109	35,232	320	SH		SOLE	9	0	0	320
TJX COS INC NEW	COM	872540109	22,901	208	SH		SOLE	5	0	0	208
TJX COS INC NEW	COM	872540109	3,413	31	SH		SOLE	3	0	0	31
TJX COS INC NEW	COM	872540109	220,270	2,001	SH		SOLE	4	0	0	2,001
T-MOBILE US INC	COM	872590104	247,733	1,406	SH		SOLE	4	0	0	1,406
T-MOBILE US INC	COM	872590104	8,809	50	SH		SOLE	5	0	0	50
T-MOBILE US INC	COM	872590104	9,514	54	SH		SOLE	7	0	0	54
T-MOBILE US INC	COM	872590104	3,524	20	SH		SOLE	9	0	0	20
T-MOBILE US INC	COM	872590104	29,774	169	SH		SOLE	2	0	0	169
T-MOBILE US INC	COM	872590104	2,114	12	SH		SOLE	6	0	0	12
T-MOBILE US INC	COM	872590104	57,082	324	SH		SOLE	3	0	0	324
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,868	30	SH		SOLE	5	0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	229,320	697	SH		SOLE	4	0	0	697
TRAVELERS COMPANIES INC	COM	89417E109	105,763	520	SH		SOLE	3	0	0	520
TRAVELERS COMPANIES INC	COM	89417E109	76,706	377	SH		SOLE	4	0	0	377
TRAVELERS COMPANIES INC	COM	89417E109	36,195	178	SH		SOLE	6	0	0	178
TRAVELERS COMPANIES INC	COM	89417E109	22,571	111	SH		SOLE	5	0	0	111
TRAVELERS COMPANIES INC	COM	89417E109	21,961	108	SH		SOLE	9	0	0	108
UBER TECHNOLOGIES INC	COM	90353T100	122,757	1,689	SH		SOLE	3	0	0	1,689
UBER TECHNOLOGIES INC	COM	90353T100	20,786	286	SH		SOLE	5	0	0	286
UBER TECHNOLOGIES INC	COM	90353T100	65,412	900	SH		SOLE	2	0	0	900
UBER TECHNOLOGIES INC	COM	90353T100	428,667	5,898	SH		SOLE	7	0	0	5,898
UBER TECHNOLOGIES INC	COM	90353T100	725,855	9,987	SH		SOLE	4	0	0	9,987
UBER TECHNOLOGIES INC	COM	90353T100	186,352	2,564	SH		SOLE	9	0	0	2,564
UBER TECHNOLOGIES INC	COM	90353T100	1,520	200	SH	Call	SOLE	4	0	0	200
UBS GROUP AG	SHS	H42097107	5,819	197	SH		SOLE	3	0	0	197
UBS GROUP AG	SHS	H42097107	170,446	5,770	SH		SOLE	7	0	0	5,770
UBS GROUP AG	SHS	H42097107	50,366	1,705	SH		SOLE	9	0	0	1,705
UBS GROUP AG	SHS	H42097107	7,917	268	SH		SOLE	5	0	0	268
UNION PAC CORP	COM	907818108	7,240	32	SH		SOLE	5	0	0	32
UNION PAC CORP	COM	907818108	190,511	842	SH		SOLE	6	0	0	842
UNION PAC CORP	COM	907818108	332,717	1,471	SH		SOLE	4	0	0	1,471
UNION PAC CORP	COM	907818108	72,547	321	SH		SOLE	3	0	0	321
UNITEDHEALTH GROUP INC	COM	91324P102	30,556	60	SH		SOLE	2	0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	142,593	280	SH		SOLE	6	0	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	56,019	110	SH		SOLE	9	0	0	110
UNITEDHEALTH GROUP INC	COM	91324P102	1,186,999	2,331	SH		SOLE	4	0	0	2,331
UNITEDHEALTH GROUP INC	COM	91324P102	25,463	50	SH		SOLE	5	0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	115,705	227	SH		SOLE	7	0	0	227
UNITEDHEALTH GROUP INC	COM	91324P102	95,741	188	SH		SOLE	3	0	0	188
US BANCORP DEL	COM NEW	902973304	7,662	193	SH		SOLE	6	0	0	193
US BANCORP DEL	COM NEW	902973304	3,930	99	SH		SOLE	5	0	0	99
US BANCORP DEL	COM NEW	902973304	41,645	1,049	SH		SOLE	9	0	0	1,049
US BANCORP DEL	COM NEW	902973304	150,530	3,792	SH		SOLE	4	0	0	3,792
US BANCORP DEL	COM NEW	902973304	8,297	209	SH		SOLE	2	0	0	209
US BANCORP DEL	COM NEW	902973304	7,067	178	SH		SOLE	3	0	0	178
VANECK ETF TRUST	CLO ETF	92189H748	19,058	360	SH		SOLE	7	0	0	360
VANECK ETF TRUST	CLO ETF	92189H748	3,706	70	SH		SOLE	6	0	0	70
VANECK ETF TRUST	CLO ETF	92189H748	854,543	16,142	SH		SOLE	9	0	0	16,142
VANECK ETF TRUST	CLO ETF	92189H748	207,154	3,913	SH		SOLE	1	0	0	3,913
VANECK ETF TRUST	IG FLOATING RATE	92189F486	38,010	1,490	SH		SOLE	3	0	0	1,490
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,265	128	SH		SOLE	1	0	0	128
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,226,253	48,070	SH		SOLE	9	0	0	48,070
VANECK ETF TRUST	IG FLOATING RATE	92189F486	15,116,701	592,579	SH		SOLE	7	0	0	592,579
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,204	204	SH		SOLE	6	0	0	204
VANECK ETF TRUST	IG FLOATING RATE	92189F486	24,541	962	SH		SOLE	2	0	0	962
VANECK ETF TRUST	IG FLOATING RATE	92189F486	25,663	1,006	SH		SOLE	4	0	0	1,006
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,796,204	32,285	SH		SOLE	1	0	0	32,285
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,996	23	SH		SOLE	9	0	0	23
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	393,333	1,509	SH		SOLE	4	0	0	1,509
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	982	10	SH		SOLE	4	0	0	10
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	570,799	5,812	SH		SOLE	9	0	0	5,812
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,192	1,113	SH		SOLE	1	0	0	1,113
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,411	547	SH		SOLE	4	0	0	547
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	120,608	1,674	SH		SOLE	3	0	0	1,674
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	784,198	4,646	SH		SOLE	1	0	0	4,646
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,025	12	SH		SOLE	2	0	0	12
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,641	57	SH		SOLE	3	0	0	57
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52,494	311	SH		SOLE	4	0	0	311
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	531,520	3,149	SH		SOLE	8	0	0	3,149
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	881,759	5,224	SH		SOLE	9	0	0	5,224
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,255	121	SH		SOLE	1	0	0	121
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,122	3	SH		SOLE	7	0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,384	73	SH		SOLE	3	0	0	73
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,383,432	6,373	SH		SOLE	4	0	0	6,373
VANGUARD INDEX FDS	MID CAP ETF	922908629	900,760	3,721	SH		SOLE	4	0	0	3,721
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,905	12	SH		SOLE	1	0	0	12
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,021	29	SH		SOLE	7	0	0	29
VANGUARD INDEX FDS	MID CAP ETF	922908629	242	1	SH		SOLE	2	0	0	1
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,604	110	SH		SOLE	3	0	0	110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,402,491	150,766	SH		SOLE	4	0	0	150,766
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	818,962	1,637	SH		SOLE	2	0	0	1,637
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	214,556	429	SH		SOLE	8	0	0	429
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,527	209	SH		SOLE	1	0	0	209
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,024	182	SH		SOLE	7	0	0	182
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	611,659	1,223	SH		SOLE	6	0	0	1,223
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,143,273	6,285	SH		SOLE	9	0	0	6,285
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,957,866	3,915	SH		SOLE	3	0	0	3,915
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,188,630	14,624	SH		SOLE	7	0	0	14,624
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,398	11	SH		SOLE	2	0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,269,995	5,825	SH		SOLE	9	0	0	5,825
VANGUARD INDEX FDS	SMALL CP ETF	922908751	594,072	2,725	SH		SOLE	3	0	0	2,725
VANGUARD INDEX FDS	SMALL CP ETF	922908751	690,368	3,166	SH		SOLE	4	0	0	3,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	803	3	SH		SOLE	2	0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,210	12	SH		SOLE	9	0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	554,548	2,073	SH		SOLE	1	0	0	2,073
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	182,326	682	SH		SOLE	3	0	0	682
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,804,811	51,605	SH		SOLE	4	0	0	51,605
VANGUARD INDEX FDS	VALUE ETF	922908744	28,501	178	SH		SOLE	9	0	0	178
VANGUARD INDEX FDS	VALUE ETF	922908744	6,577	41	SH		SOLE	1	0	0	41
VANGUARD INDEX FDS	VALUE ETF	922908744	203,515	1,269	SH		SOLE	4	0	0	1,269
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	336,977	5,747	SH		SOLE	2	0	0	5,747
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	131,647	2,245	SH		SOLE	9	0	0	2,245
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	843,478	14,384	SH		SOLE	8	0	0	14,384
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	343,262	5,854	SH		SOLE	3	0	0	5,854
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	251,398	4,287	SH		SOLE	4	0	0	4,287
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	495,860	8,456	SH		SOLE	7	0	0	8,456
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,660	630	SH		SOLE	3	0	0	630
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,523	175	SH		SOLE	2	0	0	175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	589,377	7,627	SH		SOLE	8	0	0	7,627
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	300,213	3,885	SH		SOLE	6	0	0	3,885
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,187	93	SH		SOLE	4	0	0	93
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,396	31	SH		SOLE	1	0	0	31
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	172,379	2,231	SH		SOLE	9	0	0	2,231
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,507,473	238,332	SH		SOLE	4	0	0	238,332
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,510	200	SH		SOLE	3	0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,144,361	11,747	SH		SOLE	7	0	0	11,747
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,697,231	9,297	SH		SOLE	9	0	0	9,297
VANGUARD STAR FDS	VG TL INTL STK F	921909768	189,402	3,141	SH		SOLE	1	0	0	3,141
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,547	42	SH		SOLE	3	0	0	42
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,498	75	SH		SOLE	2	0	0	75
VANGUARD STAR FDS	VG TL INTL STK F	921909768	127,575	2,116	SH		SOLE	4	0	0	2,116
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	144,334	2,921	SH		SOLE	3	0	0	2,921
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,739,112	136,364	SH		SOLE	4	0	0	136,364
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	193,035	3,906	SH		SOLE	9	0	0	3,906
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	125,694	2,543	SH		SOLE	2	0	0	2,543
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,992	789	SH		SOLE	8	0	0	789
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	937,843	18,977	SH		SOLE	1	0	0	18,977
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,478,597	29,919	SH		SOLE	7	0	0	29,919
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,181,695	44,146	SH		SOLE	6	0	0	44,146
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,542	13	SH		SOLE	8	0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,976	160	SH		SOLE	9	0	0	160
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,913,701	24,567	SH		SOLE	4	0	0	24,567
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	142,618	1,203	SH		SOLE	3	0	0	1,203
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	250,189	941	SH		SOLE	3	0	0	941
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,104,171	5,597	SH		SOLE	4	0	0	5,597
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,669,278	8,495	SH		SOLE	7	0	0	8,495
VERALTO CORP	COM SHS	92338C103	71,984	754	SH		SOLE	9	0	0	754
VERALTO CORP	COM SHS	92338C103	405,591	4,248	SH		SOLE	4	0	0	4,248
VERALTO CORP	COM SHS	92338C103	28,450	298	SH		SOLE	2	0	0	298
VERALTO CORP	COM SHS	92338C103	56,329	590	SH		SOLE	3	0	0	590
VERALTO CORP	COM SHS	92338C103	9,070	95	SH		SOLE	5	0	0	95
VERALTO CORP	COM SHS	92338C103	244,785	2,564	SH		SOLE	7	0	0	2,564
VERISK ANALYTICS INC	COM	92345Y106	287,340	1,066	SH		SOLE	7	0	0	1,066
VERISK ANALYTICS INC	COM	92345Y106	95,960	356	SH		SOLE	9	0	0	356
VERISK ANALYTICS INC	COM	92345Y106	28,842	107	SH		SOLE	6	0	0	107
VERISK ANALYTICS INC	COM	92345Y106	145,962	542	SH		SOLE	3	0	0	542
VERISK ANALYTICS INC	COM	92345Y106	448,689	1,665	SH		SOLE	4	0	0	1,665
VERISK ANALYTICS INC	COM	92345Y106	10,243	38	SH		SOLE	5	0	0	38
VERISK ANALYTICS INC	COM	92345Y106	32,885	122	SH		SOLE	2	0	0	122
VERIZON COMMUNICATIONS INC	COM	92343V104	12,372	300	SH		SOLE	2	0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	11,836	287	SH		SOLE	5	0	0	287
VERIZON COMMUNICATIONS INC	COM	92343V104	80,913	1,962	SH		SOLE	9	0	0	1,962
VERIZON COMMUNICATIONS INC	COM	92343V104	41,611	1,009	SH		SOLE	6	0	0	1,009
VERIZON COMMUNICATIONS INC	COM	92343V104	536	13	SH		SOLE	8	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	9,841	239	SH		SOLE	7	0	0	239
VERIZON COMMUNICATIONS INC	COM	92343V104	342,115	8,296	SH		SOLE	4	0	0	8,296
VERIZON COMMUNICATIONS INC	COM	92343V104	22,146	537	SH		SOLE	1	0	0	537
VERIZON COMMUNICATIONS INC	COM	92343V104	1,031	25	SH		SOLE	3	0	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,875	4	SH		SOLE	5	0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	248,422	530	SH		SOLE	4	0	0	530
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,156	11	SH		SOLE	3	0	0	11
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	129,861	10,575	SH		SOLE	6	0	0	10,575
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	102,366	8,336	SH		SOLE	1	0	0	8,336
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,781	145	SH		SOLE	2	0	0	145
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	188,142	15,321	SH		SOLE	3	0	0	15,321
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	135,841	11,062	SH		SOLE	9	0	0	11,062
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	22,534	1,835	SH		SOLE	8	0	0	1,835
VISA INC	COM CL A	92826C839	69,030	263	SH		SOLE	2	0	0	263
VISA INC	COM CL A	92826C839	146,740	559	SH		SOLE	3	0	0	559
VISA INC	COM CL A	92826C839	49,344	188	SH		SOLE	5	0	0	188
VISA INC	COM CL A	92826C839	732,816	2,792	SH		SOLE	9	0	0	2,792
VISA INC	COM CL A	92826C839	2,625	10	SH		SOLE	8	0	0	10
VISA INC	COM CL A	92826C839	1,611,215	6,139	SH		SOLE	4	0	0	6,139
VISA INC	COM CL A	92826C839	658,537	2,509	SH		SOLE	7	0	0	2,509
VISTRA CORP	COM	92840M102	3,095	36	SH		SOLE	6	0	0	36
VISTRA CORP	COM	92840M102	211,339	2,458	SH		SOLE	7	0	0	2,458
VISTRA CORP	COM	92840M102	64,180	746	SH		SOLE	4	0	0	746
VISTRA CORP	COM	92840M102	19,002	221	SH		SOLE	9	0	0	221
WABTEC	COM	929740108	651,642	4,123	SH		SOLE	7	0	0	4,123
WABTEC	COM	929740108	16,121	102	SH		SOLE	3	0	0	102
WABTEC	COM	929740108	3,003	19	SH		SOLE	5	0	0	19
WABTEC	COM	929740108	948	6	SH		SOLE	6	0	0	6
WABTEC	COM	929740108	447,956	2,834	SH		SOLE	4	0	0	2,834
WABTEC	COM	929740108	29,713	188	SH		SOLE	2	0	0	188
WABTEC	COM	929740108	64,642	409	SH		SOLE	9	0	0	409
WALKER & DUNLOP INC	COM	93148P102	589,331	6,001	SH		SOLE	7	0	0	6,001
WALKER & DUNLOP INC	COM	93148P102	589	6	SH		SOLE	3	0	0	6
WALKER & DUNLOP INC	COM	93148P102	386,223	3,933	SH		SOLE	4	0	0	3,933
WALMART INC	COM	931142103	1,155,012	17,058	SH		SOLE	4	0	0	17,058
WALMART INC	COM	931142103	540,529	7,983	SH		SOLE	9	0	0	7,983
WALMART INC	COM	931142103	12,391	183	SH		SOLE	6	0	0	183
WALMART INC	COM	931142103	35,209	520	SH		SOLE	2	0	0	520
WALMART INC	COM	931142103	18,079	267	SH		SOLE	5	0	0	267
WALMART INC	COM	931142103	84,801	1,252	SH		SOLE	3	0	0	1,252
WASTE CONNECTIONS INC	COM	94106B101	136,430	778	SH		SOLE	9	0	0	778
WASTE CONNECTIONS INC	COM	94106B101	7,014	40	SH		SOLE	3	0	0	40
WASTE CONNECTIONS INC	COM	94106B101	228,845	1,305	SH		SOLE	7	0	0	1,305
WASTE CONNECTIONS INC	COM	94106B101	10,522	60	SH		SOLE	5	0	0	60
WASTE CONNECTIONS INC	COM	94106B101	26,830	153	SH		SOLE	4	0	0	153
WASTE MGMT INC DEL	COM	94106L109	620,179	2,907	SH		SOLE	1	0	0	2,907
WASTE MGMT INC DEL	COM	94106L109	219,696	1,030	SH		SOLE	3	0	0	1,030
WASTE MGMT INC DEL	COM	94106L109	38,721	182	SH		SOLE	9	0	0	182
WASTE MGMT INC DEL	COM	94106L109	68,285	320	SH		SOLE	4	0	0	320
WASTE MGMT INC DEL	COM	94106L109	5,974	28	SH		SOLE	5	0	0	28
WATSCO INC	COM	942622200	21,309	46	SH		SOLE	9	0	0	46
WATSCO INC	COM	942622200	56,979	123	SH		SOLE	5	0	0	123
WATSCO INC	COM	942622200	452,154	976	SH		SOLE	4	0	0	976
WATSCO INC	COM	942622200	467,952	1,010	SH		SOLE	7	0	0	1,010
WATSCO INC	COM	942622200	77,824	168	SH		SOLE	2	0	0	168
WATSCO INC	COM	942622200	187,149	404	SH		SOLE	3	0	0	404
WATSCO INC	COM	942622200	12,971	28	SH		SOLE	6	0	0	28
WATSCO INC	COM	942622200	50,030	108	SH		SOLE	1	0	0	108
WEC ENERGY GROUP INC	COM	92939U106	191,835	2,445	SH		SOLE	7	0	0	2,445
WEC ENERGY GROUP INC	COM	92939U106	785	10	SH		SOLE	6	0	0	10
WEC ENERGY GROUP INC	COM	92939U106	13,260	169	SH		SOLE	5	0	0	169
WEC ENERGY GROUP INC	COM	92939U106	231,700	2,953	SH		SOLE	4	0	0	2,953
WELLS FARGO CO NEW	COM	949746101	53,451	900	SH		SOLE	7	0	0	900
WELLS FARGO CO NEW	COM	949746101	87,006	1,465	SH		SOLE	3	0	0	1,465
WELLS FARGO CO NEW	COM	949746101	22,687	382	SH		SOLE	2	0	0	382
WELLS FARGO CO NEW	COM	949746101	94,203	1,586	SH		SOLE	4	0	0	1,586
WELLS FARGO CO NEW	COM	949746101	1,250	21	SH		SOLE	9	0	0	21
WELLS FARGO CO NEW	COM	949746101	5,642	95	SH		SOLE	8	0	0	95
WELLS FARGO CO NEW	COM	949746101	5,820	98	SH		SOLE	5	0	0	98
WEST PHARMACEUTICAL SVSC INC	COM	955306105	491,713	1,493	SH		SOLE	4	0	0	1,493
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,257	104	SH		SOLE	2	0	0	104
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,870	33	SH		SOLE	5	0	0	33
WEST PHARMACEUTICAL SVSC INC	COM	955306105	293,816	892	SH		SOLE	7	0	0	892
WEST PHARMACEUTICAL SVSC INC	COM	955306105	95,523	290	SH		SOLE	9	0	0	290
WEST PHARMACEUTICAL SVSC INC	COM	955306105	67,857	206	SH		SOLE	3	0	0	206
WESTERN ASSET EMERGING MKTS	COM	95766A101	341,444	36,675	SH		SOLE	9	0	0	36,675
WILLIAMS COS INC	COM	969457100	935	22	SH		SOLE	8	0	0	22
WILLIAMS COS INC	COM	969457100	610,258	14,359	SH		SOLE	9	0	0	14,359
WILLIAMS COS INC	COM	969457100	291,906	6,868	SH		SOLE	4	0	0	6,868
WISDOMTREE TR	INTL EQUITY FD	97717W703	11,281	210	SH		SOLE	9	0	0	210
WISDOMTREE TR	INTL EQUITY FD	97717W703	873	16	SH		SOLE	3	0	0	16
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,776,414	33,068	SH		SOLE	7	0	0	33,068
WORKDAY INC	CL A	98138H101	12,966	58	SH		SOLE	5	0	0	58
WORKDAY INC	CL A	98138H101	44,041	197	SH		SOLE	9	0	0	197
WORKDAY INC	CL A	98138H101	219,312	981	SH		SOLE	7	0	0	981
WORKDAY INC	CL A	98138H101	56,784	254	SH		SOLE	2	0	0	254
WORKDAY INC	CL A	98138H101	366,638	1,640	SH		SOLE	4	0	0	1,640
WORKDAY INC	CL A	98138H101	116,698	522	SH		SOLE	3	0	0	522
XYLEM INC	COM	98419M100	82,308	607	SH		SOLE	3	0	0	607
XYLEM INC	COM	98419M100	45,843	338	SH		SOLE	4	0	0	338
XYLEM INC	COM	98419M100	79,344	585	SH		SOLE	9	0	0	585
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	44,177	143	SH		SOLE	5	0	0	143
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	338,587	1,096	SH		SOLE	4	0	0	1,096
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	409,332	1,325	SH		SOLE	7	0	0	1,325
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,559	141	SH		SOLE	1	0	0	141
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,504	34	SH		SOLE	6	0	0	34
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	160,026	518	SH		SOLE	3	0	0	518
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	66,729	216	SH		SOLE	2	0	0	216
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	38,462	125	SH		SOLE	9	0	0	125
ZOETIS INC	CL A	98978V103	198,115	1,143	SH		SOLE	4	0	0	1,143
ZOETIS INC	CL A	98978V103	52,008	300	SH		SOLE	9	0	0	300
ZOETIS INC	CL A	98978V103	9,015	52	SH		SOLE	5	0	0	52
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	300,302	10,214	SH		SOLE	4	0	0	10,214
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,526	324	SH		SOLE	6	0	0	324
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	14,671	499	SH		SOLE	5	0	0	499
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	16,905	575	SH		SOLE	9	0	0	575
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	121,393	4,129	SH		SOLE	3	0	0	4,129
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	310,170	10,550	SH		SOLE	7	0	0	10,550
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	51,568	1,754	SH		SOLE	2	0	0	1,754
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	38,720	1,317	SH		SOLE	1	0	0	1,317