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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	4,675,769	170,898	SH		SOLE	9	0	0	170,898
3M CO	COM	88579Y101	2,051	15	SH		SOLE	5	0	0	15
3M CO	COM	88579Y101	4,648	34	SH		SOLE	2	0	0	34
3M CO	COM	88579Y101	68,077	498	SH		SOLE	9	0	0	498
3M CO	COM	88579Y101	72,278	529	SH		SOLE	3	0	0	529
3M CO	COM	88579Y101	8,749	64	SH		SOLE	6	0	0	64
3M CO	COM	88579Y101	194,174	1,420	SH		SOLE	4	0	0	1,420
3M CO	COM	88579Y101	410	3	SH		SOLE	1	0	0	3
ABBOTT LABS	COM	002824100	126,095	1,106	SH		SOLE	6	0	0	1,106
ABBOTT LABS	COM	002824100	477,478	4,188	SH		SOLE	9	0	0	4,188
ABBOTT LABS	COM	002824100	62,706	550	SH		SOLE	7	0	0	550
ABBOTT LABS	COM	002824100	251,638	2,207	SH		SOLE	4	0	0	2,207
ABBOTT LABS	COM	002824100	1,140	10	SH		SOLE	1	0	0	10
ABBOTT LABS	COM	002824100	186,019	1,632	SH		SOLE	3	0	0	1,632
ABBOTT LABS	COM	002824100	3,192	28	SH		SOLE	2	0	0	28
ABBVIE INC	COM	00287Y109	259,417	1,314	SH		SOLE	7	0	0	1,314
ABBVIE INC	COM	00287Y109	1,777	9	SH		SOLE	1	0	0	9
ABBVIE INC	COM	00287Y109	229,669	1,163	SH		SOLE	6	0	0	1,163
ABBVIE INC	COM	00287Y109	26,265	133	SH		SOLE	5	0	0	133
ABBVIE INC	COM	00287Y109	1,120,120	5,672	SH		SOLE	9	0	0	5,672
ABBVIE INC	COM	00287Y109	275,523	1,395	SH		SOLE	3	0	0	1,395
ABBVIE INC	COM	00287Y109	1,126,695	5,705	SH		SOLE	4	0	0	5,705
ABBVIE INC	COM	00287Y109	18,958	96	SH		SOLE	2	0	0	96
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,460	89	SH		SOLE	2	0	0	89
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,079	37	SH		SOLE	5	0	0	37
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,251	29	SH		SOLE	7	0	0	29
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	521,964	1,477	SH		SOLE	4	0	0	1,477
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,225	309	SH		SOLE	9	0	0	309
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205,018	580	SH		SOLE	3	0	0	580
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,060	3	SH		SOLE	1	0	0	3
ADOBE INC	COM	00724F101	73,525	142	SH		SOLE	7	0	0	142
ADOBE INC	COM	00724F101	539,009	1,041	SH		SOLE	4	0	0	1,041
ADOBE INC	COM	00724F101	11,391	22	SH		SOLE	5	0	0	22
ADOBE INC	COM	00724F101	20,711	40	SH		SOLE	9	0	0	40
ADOBE INC	COM	00724F101	1,553	3	SH		SOLE	1	0	0	3
ADOBE INC	COM	00724F101	14,498	28	SH		SOLE	2	0	0	28
ADOBE INC	COM	00724F101	67,311	130	SH		SOLE	3	0	0	130
ADVANCED MICRO DEVICES INC	COM	007903107	506,351	3,086	SH		SOLE	4	0	0	3,086
ADVANCED MICRO DEVICES INC	COM	007903107	32,160	196	SH		SOLE	7	0	0	196
ADVANCED MICRO DEVICES INC	COM	007903107	1,477	9	SH		SOLE	1	0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	9,024	55	SH		SOLE	5	0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	6,071	37	SH		SOLE	2	0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	69,078	421	SH		SOLE	3	0	0	421
AGILENT TECHNOLOGIES INC	COM	00846U101	21,381	144	SH		SOLE	2	0	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101	11,878	80	SH		SOLE	5	0	0	80
AGILENT TECHNOLOGIES INC	COM	00846U101	422,928	2,848	SH		SOLE	4	0	0	2,848
AGILENT TECHNOLOGIES INC	COM	00846U101	186,491	1,256	SH		SOLE	7	0	0	1,256
AGILENT TECHNOLOGIES INC	COM	00846U101	75,873	511	SH		SOLE	9	0	0	511
AGILENT TECHNOLOGIES INC	COM	00846U101	48,850	329	SH		SOLE	3	0	0	329
AGILENT TECHNOLOGIES INC	COM	00846U101	445	3	SH		SOLE	1	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	13,398	45	SH		SOLE	2	0	0	45
AIR PRODS & CHEMS INC	COM	009158106	17,864	60	SH		SOLE	5	0	0	60
AIR PRODS & CHEMS INC	COM	009158106	671,106	2,254	SH		SOLE	7	0	0	2,254
AIR PRODS & CHEMS INC	COM	009158106	506,225	1,700	SH		SOLE	4	0	0	1,700
AIR PRODS & CHEMS INC	COM	009158106	5,359	18	SH		SOLE	3	0	0	18
AIR PRODS & CHEMS INC	COM	009158106	298	1	SH		SOLE	1	0	0	1
AIR PRODS & CHEMS INC	COM	009158106	29,774	100	SH		SOLE	9	0	0	100
AIRBNB INC	COM CL A	009066101	14,330	113	SH		SOLE	5	0	0	113
AIRBNB INC	COM CL A	009066101	263,004	2,074	SH		SOLE	7	0	0	2,074
AIRBNB INC	COM CL A	009066101	35,126	277	SH		SOLE	2	0	0	277
AIRBNB INC	COM CL A	009066101	464,505	3,663	SH		SOLE	4	0	0	3,663
AIRBNB INC	COM CL A	009066101	71,014	560	SH		SOLE	3	0	0	560
AIRBNB INC	COM CL A	009066101	54,655	431	SH		SOLE	9	0	0	431
AIRBNB INC	COM CL A	009066101	380	3	SH		SOLE	1	0	0	3
ALCON AG	ORD SHS	H01301128	84,159	841	SH		SOLE	2	0	0	841
ALCON AG	ORD SHS	H01301128	5,304	53	SH		SOLE	9	0	0	53
ALCON AG	ORD SHS	H01301128	344,656	3,444	SH		SOLE	4	0	0	3,444
ALCON AG	ORD SHS	H01301128	91,764	917	SH		SOLE	3	0	0	917
ALLEGION PLC	ORD SHS	G0176J109	56,008	384	SH		SOLE	4	0	0	384
ALLEGION PLC	ORD SHS	G0176J109	156,962	1,077	SH		SOLE	3	0	0	1,077
ALLEGION PLC	ORD SHS	G0176J109	314,215	2,156	SH		SOLE	7	0	0	2,156
ALLEGION PLC	ORD SHS	G0176J109	49,260	338	SH		SOLE	1	0	0	338
ALLEGION PLC	ORD SHS	G0176J109	18,800	129	SH		SOLE	9	0	0	129
ALLEGION PLC	ORD SHS	G0176J109	56,984	391	SH		SOLE	2	0	0	391
ALLEGION PLC	ORD SHS	G0176J109	42,993	295	SH		SOLE	5	0	0	295
ALLEGION PLC	ORD SHS	G0176J109	10,493	72	SH		SOLE	6	0	0	72
ALLIANT ENERGY CORP	COM	018802108	61,792	1,018	SH		SOLE	4	0	0	1,018
ALLIANT ENERGY CORP	COM	018802108	732,650	12,072	SH		SOLE	1	0	0	12,072
ALPHABET INC	CAP STK CL A	02079K305	138,319	834	SH		SOLE	2	0	0	834
ALPHABET INC	CAP STK CL A	02079K305	4,080,566	24,604	SH		SOLE	4	0	0	24,604
ALPHABET INC	CAP STK CL A	02079K305	66,838	403	SH		SOLE	5	0	0	403
ALPHABET INC	CAP STK CL A	02079K305	9,288	56	SH		SOLE	1	0	0	56
ALPHABET INC	CAP STK CL A	02079K305	442,156	2,666	SH		SOLE	9	0	0	2,666
ALPHABET INC	CAP STK CL A	02079K305	532,379	3,210	SH		SOLE	7	0	0	3,210
ALPHABET INC	CAP STK CL A	02079K305	289,463	1,745	SH		SOLE	3	0	0	1,745
ALPHABET INC	CAP STK CL C	02079K107	846,316	5,062	SH		SOLE	9	0	0	5,062
ALPHABET INC	CAP STK CL C	02079K107	120,377	720	SH		SOLE	7	0	0	720
ALPHABET INC	CAP STK CL C	02079K107	76,071	455	SH		SOLE	3	0	0	455
ALPHABET INC	CAP STK CL C	02079K107	6,520	39	SH		SOLE	8	0	0	39
ALPHABET INC	CAP STK CL C	02079K107	56,845	340	SH		SOLE	5	0	0	340
ALPHABET INC	CAP STK CL C	02079K107	1,512,162	9,045	SH		SOLE	4	0	0	9,045
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	244,032	8,363	SH		SOLE	1	0	0	8,363
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	2,500,522	85,693	SH		SOLE	7	0	0	85,693
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	1,313	45	SH		SOLE	6	0	0	45
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	11,293	387	SH		SOLE	9	0	0	387
ALTRIA GROUP INC	COM	02209S103	229,821	4,503	SH		SOLE	4	0	0	4,503
ALTRIA GROUP INC	COM	02209S103	3,062	60	SH		SOLE	3	0	0	60
ALTRIA GROUP INC	COM	02209S103	3,522	69	SH		SOLE	2	0	0	69
ALTRIA GROUP INC	COM	02209S103	201,302	3,944	SH		SOLE	9	0	0	3,944
ALTRIA GROUP INC	COM	02209S103	16,537	324	SH		SOLE	5	0	0	324
ALTRIA GROUP INC	COM	02209S103	510	10	SH		SOLE	1	0	0	10
ALTRIA GROUP INC	COM	02209S103	62,320	1,221	SH		SOLE	6	0	0	1,221
ALTRIA GROUP INC	COM	02209S103	255	5	SH		SOLE	8	0	0	5
AMAZON COM INC	COM	023135106	958,854	5,146	SH		SOLE	9	0	0	5,146
AMAZON COM INC	COM	023135106	162,107	870	SH		SOLE	2	0	0	870
AMAZON COM INC	COM	023135106	9,130	49	SH		SOLE	1	0	0	49
AMAZON COM INC	COM	023135106	563,835	3,026	SH		SOLE	3	0	0	3,026
AMAZON COM INC	COM	023135106	918,793	4,931	SH		SOLE	7	0	0	4,931
AMAZON COM INC	COM	023135106	5,831,384	31,296	SH		SOLE	4	0	0	31,296
AMAZON COM INC	COM	023135106	112,730	605	SH		SOLE	5	0	0	605
AMDOCS LTD	SHS	G02602103	35,079	401	SH		SOLE	3	0	0	401
AMDOCS LTD	SHS	G02602103	15,981	183	SH		SOLE	4	0	0	183
AMDOCS LTD	SHS	G02602103	654,438	7,481	SH		SOLE	1	0	0	7,481
AMDOCS LTD	SHS	G02602103	30,968	354	SH		SOLE	2	0	0	354
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,087,579	219,777	SH		SOLE	4	0	0	219,777
AMERICAN ELEC PWR CO INC	COM	025537101	3,181	31	SH		SOLE	2	0	0	31
AMERICAN ELEC PWR CO INC	COM	025537101	18,058	176	SH		SOLE	5	0	0	176
AMERICAN ELEC PWR CO INC	COM	025537101	277,071	2,700	SH		SOLE	4	0	0	2,700
AMERICAN ELEC PWR CO INC	COM	025537101	170,017	1,657	SH		SOLE	3	0	0	1,657
AMERICAN ELEC PWR CO INC	COM	025537101	114,194	1,113	SH		SOLE	9	0	0	1,113
AMERICAN ELEC PWR CO INC	COM	025537101	36,731	358	SH		SOLE	6	0	0	358
AMERICAN ELEC PWR CO INC	COM	025537101	17,032	166	SH		SOLE	1	0	0	166
AMERICAN EXPRESS CO	COM	025816109	1,627	6	SH		SOLE	8	0	0	6
AMERICAN EXPRESS CO	COM	025816109	41,222	152	SH		SOLE	2	0	0	152
AMERICAN EXPRESS CO	COM	025816109	11,390	42	SH		SOLE	5	0	0	42
AMERICAN EXPRESS CO	COM	025816109	345,862	1,275	SH		SOLE	4	0	0	1,275
AMERICAN EXPRESS CO	COM	025816109	814	3	SH		SOLE	1	0	0	3
AMERICAN EXPRESS CO	COM	025816109	135,871	501	SH		SOLE	3	0	0	501
AMERICAN EXPRESS CO	COM	025816109	339,000	1,250	SH		SOLE	9	0	0	1,250
AMERICAN TOWER CORP NEW	COM	03027X100	2,791	12	SH		SOLE	6	0	0	12
AMERICAN TOWER CORP NEW	COM	03027X100	6,047	26	SH		SOLE	1	0	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	226,610	974	SH		SOLE	4	0	0	974
AMERICAN TOWER CORP NEW	COM	03027X100	3,954	17	SH		SOLE	9	0	0	17
AMERICAN TOWER CORP NEW	COM	03027X100	1,395	6	SH		SOLE	5	0	0	6
AMERICAN WTR WKS CO INC NEW	COM	030420103	105,147	719	SH		SOLE	9	0	0	719
AMERICAN WTR WKS CO INC NEW	COM	030420103	283,657	1,940	SH		SOLE	4	0	0	1,940
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,403	119	SH		SOLE	5	0	0	119
AMERICAN WTR WKS CO INC NEW	COM	030420103	292	2	SH		SOLE	1	0	0	2
AMETEK INC	COM	031100100	1,275,290	7,427	SH		SOLE	7	0	0	7,427
AMETEK INC	COM	031100100	920,023	5,358	SH		SOLE	4	0	0	5,358
AMETEK INC	COM	031100100	8,414	49	SH		SOLE	3	0	0	49
AMETEK INC	COM	031100100	172	1	SH		SOLE	1	0	0	1
AMETEK INC	COM	031100100	4,808	28	SH		SOLE	5	0	0	28
AMGEN INC	COM	031162100	5,478	17	SH		SOLE	7	0	0	17
AMGEN INC	COM	031162100	868,128	2,694	SH		SOLE	4	0	0	2,694
AMGEN INC	COM	031162100	11,277	35	SH		SOLE	5	0	0	35
AMGEN INC	COM	031162100	33,510	104	SH		SOLE	2	0	0	104
AMGEN INC	COM	031162100	30,610	95	SH		SOLE	3	0	0	95
AMGEN INC	COM	031162100	6,122	19	SH		SOLE	1	0	0	19
AMGEN INC	COM	031162100	644	2	SH		SOLE	8	0	0	2
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,601	33	SH		SOLE	4	0	0	33
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,261,780	26,000	SH		SOLE	1	0	0	26,000
AMPHENOL CORP NEW	CL A	032095101	19,678	302	SH		SOLE	7	0	0	302
AMPHENOL CORP NEW	CL A	032095101	456	7	SH		SOLE	1	0	0	7
AMPHENOL CORP NEW	CL A	032095101	26,064	400	SH		SOLE	9	0	0	400
AMPHENOL CORP NEW	CL A	032095101	15,964	245	SH		SOLE	5	0	0	245
AMPHENOL CORP NEW	CL A	032095101	466,435	7,158	SH		SOLE	4	0	0	7,158
ANALOG DEVICES INC	COM	032654105	11,278	49	SH		SOLE	2	0	0	49
ANALOG DEVICES INC	COM	032654105	2,302	10	SH		SOLE	8	0	0	10
ANALOG DEVICES INC	COM	032654105	691	3	SH		SOLE	1	0	0	3
ANALOG DEVICES INC	COM	032654105	12,429	54	SH		SOLE	7	0	0	54
ANALOG DEVICES INC	COM	032654105	17,493	76	SH		SOLE	5	0	0	76
ANALOG DEVICES INC	COM	032654105	126,026	548	SH		SOLE	4	0	0	548
ANALOG DEVICES INC	COM	032654105	90,512	393	SH		SOLE	3	0	0	393
ANSYS INC	COM	03662Q105	87,942	276	SH		SOLE	7	0	0	276
ANSYS INC	COM	03662Q105	319	1	SH		SOLE	1	0	0	1
ANSYS INC	COM	03662Q105	148,800	467	SH		SOLE	3	0	0	467
ANSYS INC	COM	03662Q105	68,505	215	SH		SOLE	4	0	0	215
ANTERO MIDSTREAM CORP	COM	03676B102	14,216	945	SH		SOLE	4	0	0	945
ANTERO MIDSTREAM CORP	COM	03676B102	199,503	13,256	SH		SOLE	9	0	0	13,256
AON PLC	SHS CL A	G0403H108	346	1	SH		SOLE	1	0	0	1
AON PLC	SHS CL A	G0403H108	17,991	52	SH		SOLE	5	0	0	52
AON PLC	SHS CL A	G0403H108	73,004	211	SH		SOLE	9	0	0	211
AON PLC	SHS CL A	G0403H108	7,958	23	SH		SOLE	3	0	0	23
AON PLC	SHS CL A	G0403H108	48,149	139	SH		SOLE	4	0	0	139
AON PLC	SHS CL A	G0403H108	213,476	617	SH		SOLE	7	0	0	617
API GROUP CORP	COM STK	00187Y100	1,024,875	31,038	SH		SOLE	4	0	0	31,038
API GROUP CORP	COM STK	00187Y100	10,698	324	SH		SOLE	3	0	0	324
API GROUP CORP	COM STK	00187Y100	1,456,413	44,107	SH		SOLE	7	0	0	44,107
APPLE INC	COM	037833100	395,947	1,699	SH		SOLE	7	0	0	1,699
APPLE INC	COM	037833100	226,476	972	SH		SOLE	5	0	0	972
APPLE INC	COM	037833100	17,941	77	SH		SOLE	1	0	0	77
APPLE INC	COM	037833100	35,549	153	SH		SOLE	6	0	0	153
APPLE INC	COM	037833100	622,101	2,670	SH		SOLE	3	0	0	2,670
APPLE INC	COM	037833100	168,948	725	SH		SOLE	2	0	0	725
APPLE INC	COM	037833100	3,095,352	13,285	SH		SOLE	9	0	0	13,285
APPLE INC	COM	037833100	28,677,032	123,077	SH		SOLE	4	0	0	123,077
APPLE INC	COM	037833100	89,500	20,000	SH	Put	SOLE	4	0	0	20,000
APPLIED MATLS INC	COM	038222105	808	4	SH		SOLE	1	0	0	4
APPLIED MATLS INC	COM	038222105	10,305	51	SH		SOLE	2	0	0	51
APPLIED MATLS INC	COM	038222105	31,347	155	SH		SOLE	3	0	0	155
APPLIED MATLS INC	COM	038222105	11,315	56	SH		SOLE	7	0	0	56
APPLIED MATLS INC	COM	038222105	14,548	72	SH		SOLE	5	0	0	72
APPLIED MATLS INC	COM	038222105	216,910	1,074	SH		SOLE	4	0	0	1,074
APPLIED MATLS INC	COM	038222105	4,041	20	SH		SOLE	6	0	0	20
APPLIED MATLS INC	COM	038222105	18,387	91	SH		SOLE	9	0	0	91
ARCH CAP GROUP LTD	ORD	G0450A105	267,505	2,391	SH		SOLE	7	0	0	2,391
ARCH CAP GROUP LTD	ORD	G0450A105	17,118	153	SH		SOLE	3	0	0	153
ARCH CAP GROUP LTD	ORD	G0450A105	36,809	329	SH		SOLE	4	0	0	329
ARCH CAP GROUP LTD	ORD	G0450A105	16,111	144	SH		SOLE	2	0	0	144
ARCH CAP GROUP LTD	ORD	G0450A105	13,761	123	SH		SOLE	5	0	0	123
ARCH CAP GROUP LTD	ORD	G0450A105	284,958	2,547	SH		SOLE	9	0	0	2,547
ARCH CAP GROUP LTD	ORD	G0450A105	38,263	342	SH		SOLE	6	0	0	342
ARCH CAP GROUP LTD	ORD	G0450A105	60,975	545	SH		SOLE	1	0	0	545
ARCHER DANIELS MIDLAND CO	COM	039483102	231,903	3,882	SH		SOLE	4	0	0	3,882
ARCHER DANIELS MIDLAND CO	COM	039483102	27,910	467	SH		SOLE	3	0	0	467
ARCHER DANIELS MIDLAND CO	COM	039483102	239	4	SH		SOLE	1	0	0	4
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	61,089	392	SH		SOLE	3	0	0	392
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	26,649	171	SH		SOLE	2	0	0	171
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	448,352	2,877	SH		SOLE	4	0	0	2,877
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	106,127	681	SH		SOLE	9	0	0	681
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,194	136	SH		SOLE	5	0	0	136
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	205,241	1,317	SH		SOLE	7	0	0	1,317
ARISTA NETWORKS INC	COM	040413106	31,857	83	SH		SOLE	2	0	0	83
ARISTA NETWORKS INC	COM	040413106	27,635	72	SH		SOLE	7	0	0	72
ARISTA NETWORKS INC	COM	040413106	384	1	SH		SOLE	1	0	0	1
ARISTA NETWORKS INC	COM	040413106	99,026	258	SH		SOLE	4	0	0	258
ARISTA NETWORKS INC	COM	040413106	253,705	661	SH		SOLE	3	0	0	661
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,996	54	SH		SOLE	2	0	0	54
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	248,309	298	SH		SOLE	7	0	0	298
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81,659	98	SH		SOLE	3	0	0	98
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,499	15	SH		SOLE	5	0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81,659	98	SH		SOLE	9	0	0	98
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	385,871	463	SH		SOLE	4	0	0	463
ASPEN TECHNOLOGY INC	COM	29109X106	11,225	47	SH		SOLE	6	0	0	47
ASPEN TECHNOLOGY INC	COM	29109X106	337,453	1,413	SH		SOLE	7	0	0	1,413
ASPEN TECHNOLOGY INC	COM	29109X106	45,376	190	SH		SOLE	5	0	0	190
ASPEN TECHNOLOGY INC	COM	29109X106	36,301	152	SH		SOLE	4	0	0	152
ASPEN TECHNOLOGY INC	COM	29109X106	19,344	81	SH		SOLE	9	0	0	81
ASPEN TECHNOLOGY INC	COM	29109X106	53,973	226	SH		SOLE	1	0	0	226
ASPEN TECHNOLOGY INC	COM	29109X106	196,788	824	SH		SOLE	3	0	0	824
ASPEN TECHNOLOGY INC	COM	29109X106	62,332	261	SH		SOLE	2	0	0	261
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,367	364	SH		SOLE	3	0	0	364
ASTRAZENECA PLC	SPONSORED ADR	046353108	36,072	463	SH		SOLE	4	0	0	463
ASTRAZENECA PLC	SPONSORED ADR	046353108	91,311	1,172	SH		SOLE	9	0	0	1,172
ASTRAZENECA PLC	SPONSORED ADR	046353108	241,615	3,101	SH		SOLE	7	0	0	3,101
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,466	160	SH		SOLE	5	0	0	160
AT&T INC	COM	00206R102	9,350	425	SH		SOLE	5	0	0	425
AT&T INC	COM	00206R102	32,186	1,463	SH		SOLE	6	0	0	1,463
AT&T INC	COM	00206R102	29,057	1,321	SH		SOLE	3	0	0	1,321
AT&T INC	COM	00206R102	103,561	4,707	SH		SOLE	9	0	0	4,707
AT&T INC	COM	00206R102	6,754	307	SH		SOLE	1	0	0	307
AT&T INC	COM	00206R102	520,019	23,637	SH		SOLE	4	0	0	23,637
AT&T INC	COM	00206R102	14,185	645	SH		SOLE	7	0	0	645
AT&T INC	COM	00206R102	13,552	616	SH		SOLE	2	0	0	616
ATLASSIAN CORPORATION	CL A	049468101	194,383	1,224	SH		SOLE	7	0	0	1,224
ATLASSIAN CORPORATION	CL A	049468101	1,588	10	SH		SOLE	2	0	0	10
ATLASSIAN CORPORATION	CL A	049468101	5,876	37	SH		SOLE	3	0	0	37
ATLASSIAN CORPORATION	CL A	049468101	40,020	252	SH		SOLE	9	0	0	252
ATLASSIAN CORPORATION	CL A	049468101	10,323	65	SH		SOLE	5	0	0	65
ATLASSIAN CORPORATION	CL A	049468101	36,526	230	SH		SOLE	4	0	0	230
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,868	126	SH		SOLE	3	0	0	126
AUTOMATIC DATA PROCESSING IN	COM	053015103	486,535	1,758	SH		SOLE	4	0	0	1,758
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,535	20	SH		SOLE	5	0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,811	21	SH		SOLE	6	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	553	2	SH		SOLE	1	0	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,220	55	SH		SOLE	7	0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,044	11	SH		SOLE	2	0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,780	104	SH		SOLE	9	0	0	104
AUTOZONE INC	COM	053332102	233,103	74	SH		SOLE	3	0	0	74
AUTOZONE INC	COM	053332102	113,401	36	SH		SOLE	4	0	0	36
AUTOZONE INC	COM	053332102	9,450	3	SH		SOLE	5	0	0	3
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	315,779	19,023	SH		SOLE	9	0	0	19,023
BANK AMERICA CORP	COM	060505104	37,339	941	SH		SOLE	5	0	0	941
BANK AMERICA CORP	COM	060505104	1,508	38	SH		SOLE	1	0	0	38
BANK AMERICA CORP	COM	060505104	1,002,761	25,271	SH		SOLE	4	0	0	25,271
BANK AMERICA CORP	COM	060505104	467,986	11,794	SH		SOLE	7	0	0	11,794
BANK AMERICA CORP	COM	060505104	130,204	3,281	SH		SOLE	3	0	0	3,281
BANK AMERICA CORP	COM	060505104	305,626	7,702	SH		SOLE	9	0	0	7,702
BANK AMERICA CORP	COM	060505104	50,671	1,277	SH		SOLE	6	0	0	1,277
BANK AMERICA CORP	COM	060505104	12,261	309	SH		SOLE	2	0	0	309
BECTON DICKINSON & CO	COM	075887109	1,206	5	SH		SOLE	8	0	0	5
BECTON DICKINSON & CO	COM	075887109	18,083	75	SH		SOLE	2	0	0	75
BECTON DICKINSON & CO	COM	075887109	15,913	66	SH		SOLE	5	0	0	66
BECTON DICKINSON & CO	COM	075887109	85,591	355	SH		SOLE	9	0	0	355
BECTON DICKINSON & CO	COM	075887109	502,696	2,085	SH		SOLE	4	0	0	2,085
BECTON DICKINSON & CO	COM	075887109	482	2	SH		SOLE	1	0	0	2
BECTON DICKINSON & CO	COM	075887109	690,028	2,862	SH		SOLE	7	0	0	2,862
BECTON DICKINSON & CO	COM	075887109	10,126	42	SH		SOLE	6	0	0	42
BECTON DICKINSON & CO	COM	075887109	110,658	459	SH		SOLE	3	0	0	459
BENTLEY SYS INC	COM CL B	08265T208	234,437	4,614	SH		SOLE	3	0	0	4,614
BENTLEY SYS INC	COM CL B	08265T208	75,809	1,492	SH		SOLE	1	0	0	1,492
BENTLEY SYS INC	COM CL B	08265T208	87,342	1,719	SH		SOLE	2	0	0	1,719
BENTLEY SYS INC	COM CL B	08265T208	26,370	519	SH		SOLE	9	0	0	519
BENTLEY SYS INC	COM CL B	08265T208	70,657	1,391	SH		SOLE	4	0	0	1,391
BENTLEY SYS INC	COM CL B	08265T208	63,106	1,242	SH		SOLE	5	0	0	1,242
BENTLEY SYS INC	COM CL B	08265T208	16,615	327	SH		SOLE	6	0	0	327
BENTLEY SYS INC	COM CL B	08265T208	474,921	9,347	SH		SOLE	7	0	0	9,347
BERKLEY W R CORP	COM	084423102	71,650	1,263	SH		SOLE	2	0	0	1,263
BERKLEY W R CORP	COM	084423102	13,445	237	SH		SOLE	6	0	0	237
BERKLEY W R CORP	COM	084423102	87,969	1,551	SH		SOLE	4	0	0	1,551
BERKLEY W R CORP	COM	084423102	393,082	6,929	SH		SOLE	7	0	0	6,929
BERKLEY W R CORP	COM	084423102	21,955	387	SH		SOLE	9	0	0	387
BERKLEY W R CORP	COM	084423102	196,569	3,465	SH		SOLE	3	0	0	3,465
BERKLEY W R CORP	COM	084423102	67,509	1,190	SH		SOLE	5	0	0	1,190
BERKLEY W R CORP	COM	084423102	62,176	1,096	SH		SOLE	1	0	0	1,096
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,115	211	SH		SOLE	2	0	0	211
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,233,182	4,852	SH		SOLE	4	0	0	4,852
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	448,754	975	SH		SOLE	9	0	0	975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229,670	499	SH		SOLE	3	0	0	499
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	985,877	2,142	SH		SOLE	7	0	0	2,142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,264	94	SH		SOLE	5	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,603	10	SH		SOLE	1	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,586	23	SH		SOLE	8	0	0	23
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,949	60	SH		SOLE	9	0	0	60
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,949	157	SH		SOLE	5	0	0	157
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,961	339	SH		SOLE	2	0	0	339
BJS WHSL CLUB HLDGS INC	COM	05550J101	36,126	438	SH		SOLE	1	0	0	438
BJS WHSL CLUB HLDGS INC	COM	05550J101	66,149	802	SH		SOLE	3	0	0	802
BJS WHSL CLUB HLDGS INC	COM	05550J101	42,642	517	SH		SOLE	4	0	0	517
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,279	64	SH		SOLE	6	0	0	64
BJS WHSL CLUB HLDGS INC	COM	05550J101	115,225	1,397	SH		SOLE	7	0	0	1,397
BLACKROCK INC	COM	09247X101	18,041	19	SH		SOLE	6	0	0	19
BLACKROCK INC	COM	09247X101	950	1	SH		SOLE	1	0	0	1
BLACKROCK INC	COM	09247X101	34,182	36	SH		SOLE	2	0	0	36
BLACKROCK INC	COM	09247X101	7,596	8	SH		SOLE	5	0	0	8
BLACKROCK INC	COM	09247X101	34,182	36	SH		SOLE	3	0	0	36
BLACKROCK INC	COM	09247X101	20,889	22	SH		SOLE	7	0	0	22
BLACKROCK INC	COM	09247X101	99,699	105	SH		SOLE	9	0	0	105
BLACKROCK INC	COM	09247X101	122,256	129	SH		SOLE	4	0	0	129
BLACKSTONE INC	COM	09260D107	2,756	18	SH		SOLE	7	0	0	18
BLACKSTONE INC	COM	09260D107	153,130	1,000	SH		SOLE	9	0	0	1,000
BLACKSTONE INC	COM	09260D107	20,519	134	SH		SOLE	1	0	0	134
BLACKSTONE INC	COM	09260D107	1,225	8	SH		SOLE	3	0	0	8
BLACKSTONE INC	COM	09260D107	293,550	1,917	SH		SOLE	4	0	0	1,917
BLACKSTONE INC	COM	09260D107	7,197	47	SH		SOLE	5	0	0	47
BNY MELLON STRATEGIC MUN BD	COM	09662E109	31,898	5,120	SH		SOLE	9	0	0	5,120
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,763	925	SH		SOLE	8	0	0	925
BNY MELLON STRATEGIC MUN BD	COM	09662E109	106,278	17,059	SH		SOLE	3	0	0	17,059
BOEING CO	COM	097023105	147,446	970	SH		SOLE	4	0	0	970
BOEING CO	COM	097023105	86,359	568	SH		SOLE	3	0	0	568
BOEING CO	COM	097023105	7,146	47	SH		SOLE	5	0	0	47
BOEING CO	COM	097023105	608	4	SH		SOLE	1	0	0	4
BOEING CO	COM	097023105	13,684	90	SH		SOLE	7	0	0	90
BOEING CO	COM	097023105	760	5	SH		SOLE	2	0	0	5
BOEING CO	COM	097023105	79,821	525	SH		SOLE	9	0	0	525
BOSTON SCIENTIFIC CORP	COM	101137107	84,387	1,007	SH		SOLE	4	0	0	1,007
BOSTON SCIENTIFIC CORP	COM	101137107	83,046	991	SH		SOLE	3	0	0	991
BOSTON SCIENTIFIC CORP	COM	101137107	36,034	430	SH		SOLE	9	0	0	430
BOSTON SCIENTIFIC CORP	COM	101137107	670	8	SH		SOLE	1	0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	8,883	106	SH		SOLE	2	0	0	106
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	44,281	316	SH		SOLE	5	0	0	316
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	333,930	2,383	SH		SOLE	7	0	0	2,383
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	60,256	430	SH		SOLE	2	0	0	430
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,637	133	SH		SOLE	9	0	0	133
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	51,988	371	SH		SOLE	1	0	0	371
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,491	82	SH		SOLE	6	0	0	82
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	163,672	1,168	SH		SOLE	3	0	0	1,168
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	57,734	412	SH		SOLE	4	0	0	412
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,777	73	SH		SOLE	5	0	0	73
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,547	513	SH		SOLE	3	0	0	513
BRISTOL-MYERS SQUIBB CO	COM	110122108	130,296	2,518	SH		SOLE	4	0	0	2,518
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,569	1,074	SH		SOLE	9	0	0	1,074
BRISTOL-MYERS SQUIBB CO	COM	110122108	621	12	SH		SOLE	1	0	0	12
BROADCOM INC	COM	11135F101	128,340	744	SH		SOLE	1	0	0	744
BROADCOM INC	COM	11135F101	671,088	3,890	SH		SOLE	3	0	0	3,890
BROADCOM INC	COM	11135F101	20,700	120	SH		SOLE	2	0	0	120
BROADCOM INC	COM	11135F101	1,064,366	6,170	SH		SOLE	4	0	0	6,170
BROADCOM INC	COM	11135F101	65,033	377	SH		SOLE	5	0	0	377
BROADCOM INC	COM	11135F101	155,078	899	SH		SOLE	6	0	0	899
BROADCOM INC	COM	11135F101	63,825	370	SH		SOLE	7	0	0	370
BROADCOM INC	COM	11135F101	254,093	1,473	SH		SOLE	9	0	0	1,473
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,414	290	SH		SOLE	4	0	0	290
BROOKFIELD CORP	CL A LTD VT SH	11271J107	36,833	693	SH		SOLE	2	0	0	693
BROOKFIELD CORP	CL A LTD VT SH	11271J107	178,743	3,363	SH		SOLE	7	0	0	3,363
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,447	253	SH		SOLE	3	0	0	253
CACI INTL INC	CL A	127190304	2,012,690	3,989	SH		SOLE	7	0	0	3,989
CACI INTL INC	CL A	127190304	14,632	29	SH		SOLE	3	0	0	29
CACI INTL INC	CL A	127190304	1,411,254	2,797	SH		SOLE	4	0	0	2,797
CADENCE DESIGN SYSTEM INC	COM	127387108	542	2	SH		SOLE	1	0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	68,571	253	SH		SOLE	9	0	0	253
CADENCE DESIGN SYSTEM INC	COM	127387108	696,547	2,570	SH		SOLE	4	0	0	2,570
CADENCE DESIGN SYSTEM INC	COM	127387108	33,337	123	SH		SOLE	2	0	0	123
CADENCE DESIGN SYSTEM INC	COM	127387108	18,972	70	SH		SOLE	5	0	0	70
CADENCE DESIGN SYSTEM INC	COM	127387108	268,591	991	SH		SOLE	7	0	0	991
CADENCE DESIGN SYSTEM INC	COM	127387108	79,954	295	SH		SOLE	3	0	0	295
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	243,450	9,645	SH		SOLE	4	0	0	9,645
CANADIAN NAT RES LTD	COM	136385101	863	26	SH		SOLE	4	0	0	26
CANADIAN NAT RES LTD	COM	136385101	5,247	158	SH		SOLE	3	0	0	158
CANADIAN NAT RES LTD	COM	136385101	49,715	1,497	SH		SOLE	9	0	0	1,497
CANADIAN NAT RES LTD	COM	136385101	141,873	4,272	SH		SOLE	7	0	0	4,272
CANADIAN NAT RES LTD	COM	136385101	7,638	230	SH		SOLE	5	0	0	230
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	336,429	3,933	SH		SOLE	7	0	0	3,933
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	116,677	1,364	SH		SOLE	9	0	0	1,364
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,232	143	SH		SOLE	3	0	0	143
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,839	267	SH		SOLE	5	0	0	267
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,660	148	SH		SOLE	2	0	0	148
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,385	250	SH		SOLE	4	0	0	250
CAPITAL GROUP CORE BALANCED	SHS	14021D107	471,277	15,178	SH		SOLE	3	0	0	15,178
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	448,382	13,080	SH		SOLE	3	0	0	13,080
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,022,588	74,994	SH		SOLE	7	0	0	74,994
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	12,298	456	SH		SOLE	9	0	0	456
CARDINAL HEALTH INC	COM	14149Y108	4,310	39	SH		SOLE	5	0	0	39
CARDINAL HEALTH INC	COM	14149Y108	57,261	518	SH		SOLE	4	0	0	518
CARDINAL HEALTH INC	COM	14149Y108	707,991	6,406	SH		SOLE	1	0	0	6,406
CARRIER GLOBAL CORPORATION	COM	14448C104	483	6	SH		SOLE	1	0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104	483	6	SH		SOLE	5	0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104	165,275	2,053	SH		SOLE	9	0	0	2,053
CARRIER GLOBAL CORPORATION	COM	14448C104	718,248	8,923	SH		SOLE	4	0	0	8,923
CASEYS GEN STORES INC	COM	147528103	587,986	1,565	SH		SOLE	1	0	0	1,565
CASEYS GEN STORES INC	COM	147528103	26,675	71	SH		SOLE	9	0	0	71
CASEYS GEN STORES INC	COM	147528103	29,305	78	SH		SOLE	4	0	0	78
CATERPILLAR INC	COM	149123101	1,173	3	SH		SOLE	1	0	0	3
CATERPILLAR INC	COM	149123101	195,080	499	SH		SOLE	9	0	0	499
CATERPILLAR INC	COM	149123101	53,545	137	SH		SOLE	7	0	0	137
CATERPILLAR INC	COM	149123101	669,191	1,711	SH		SOLE	3	0	0	1,711
CATERPILLAR INC	COM	149123101	16,818	43	SH		SOLE	6	0	0	43
CATERPILLAR INC	COM	149123101	387,942	992	SH		SOLE	4	0	0	992
CATERPILLAR INC	COM	149123101	18,383	47	SH		SOLE	2	0	0	47
CATERPILLAR INC	COM	149123101	14,080	36	SH		SOLE	5	0	0	36
CBOE GLOBAL MKTS INC	COM	12503M108	4,917	24	SH		SOLE	7	0	0	24
CBOE GLOBAL MKTS INC	COM	12503M108	4,507	22	SH		SOLE	3	0	0	22
CBOE GLOBAL MKTS INC	COM	12503M108	63,199	308	SH		SOLE	4	0	0	308
CBOE GLOBAL MKTS INC	COM	12503M108	34,008	166	SH		SOLE	6	0	0	166
CBOE GLOBAL MKTS INC	COM	12503M108	55,725	272	SH		SOLE	1	0	0	272
CBOE GLOBAL MKTS INC	COM	12503M108	44,252	216	SH		SOLE	9	0	0	216
CBRE GBL REAL ESTATE INC FD	COM	12504G100	507,020	77,172	SH		SOLE	1	0	0	77,172
CBRE GBL REAL ESTATE INC FD	COM	12504G100	578	88	SH		SOLE	8	0	0	88
CBRE GROUP INC	CL A	12504L109	249	2	SH		SOLE	1	0	0	2
CBRE GROUP INC	CL A	12504L109	1,312,268	10,542	SH		SOLE	7	0	0	10,542
CBRE GROUP INC	CL A	12504L109	9,709	78	SH		SOLE	3	0	0	78
CBRE GROUP INC	CL A	12504L109	971,442	7,804	SH		SOLE	4	0	0	7,804
CDW CORP	COM	12514G108	74,000	327	SH		SOLE	6	0	0	327
CDW CORP	COM	12514G108	122,202	540	SH		SOLE	1	0	0	540
CDW CORP	COM	12514G108	93,009	411	SH		SOLE	9	0	0	411
CDW CORP	COM	12514G108	39,622	175	SH		SOLE	4	0	0	175
CENCORA INC	COM	03073E105	118,850	528	SH		SOLE	4	0	0	528
CENCORA INC	COM	03073E105	88,006	391	SH		SOLE	9	0	0	391
CENCORA INC	COM	03073E105	29,260	130	SH		SOLE	1	0	0	130
CENCORA INC	COM	03073E105	17,781	79	SH		SOLE	6	0	0	79
CENCORA INC	COM	03073E105	9,003	40	SH		SOLE	2	0	0	40
CENCORA INC	COM	03073E105	14,405	64	SH		SOLE	3	0	0	64
CENCORA INC	COM	03073E105	44,001	195	SH		SOLE	7	0	0	195
CENCORA INC	COM	03073E105	2,926	13	SH		SOLE	8	0	0	13
CHARLES RIV LABS INTL INC	COM	159864107	1,565,518	7,948	SH		SOLE	7	0	0	7,948
CHARLES RIV LABS INTL INC	COM	159864107	44,909	228	SH		SOLE	1	0	0	228
CHARLES RIV LABS INTL INC	COM	159864107	152,061	772	SH		SOLE	3	0	0	772
CHARLES RIV LABS INTL INC	COM	159864107	52,394	266	SH		SOLE	2	0	0	266
CHARLES RIV LABS INTL INC	COM	159864107	38,212	194	SH		SOLE	5	0	0	194
CHARLES RIV LABS INTL INC	COM	159864107	9,061	46	SH		SOLE	6	0	0	46
CHARLES RIV LABS INTL INC	COM	159864107	16,545	84	SH		SOLE	9	0	0	84
CHARLES RIV LABS INTL INC	COM	159864107	905,471	4,597	SH		SOLE	4	0	0	4,597
CHEMED CORP NEW	COM	16359R103	58,378	97	SH		SOLE	4	0	0	97
CHEMED CORP NEW	COM	16359R103	35,457	59	SH		SOLE	5	0	0	59
CHEMED CORP NEW	COM	16359R103	49,881	83	SH		SOLE	2	0	0	83
CHEMED CORP NEW	COM	16359R103	15,625	26	SH		SOLE	9	0	0	26
CHEMED CORP NEW	COM	16359R103	129,810	216	SH		SOLE	3	0	0	216
CHEMED CORP NEW	COM	16359R103	37,260	62	SH		SOLE	1	0	0	62
CHEMED CORP NEW	COM	16359R103	9,015	15	SH		SOLE	6	0	0	15
CHEMED CORP NEW	COM	16359R103	307,697	512	SH		SOLE	7	0	0	512
CHEVRON CORP NEW	COM	166764100	30,927	210	SH		SOLE	5	0	0	210
CHEVRON CORP NEW	COM	166764100	478,326	3,248	SH		SOLE	4	0	0	3,248
CHEVRON CORP NEW	COM	166764100	40,581	276	SH		SOLE	3	0	0	276
CHEVRON CORP NEW	COM	166764100	20,176	137	SH		SOLE	1	0	0	137
CHEVRON CORP NEW	COM	166764100	22,091	150	SH		SOLE	9	0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	231,460	4,017	SH		SOLE	7	0	0	4,017
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230,883	4,007	SH		SOLE	9	0	0	4,007
CHIPOTLE MEXICAN GRILL INC	COM	169656105	63,612	1,104	SH		SOLE	3	0	0	1,104
CHIPOTLE MEXICAN GRILL INC	COM	169656105	461	8	SH		SOLE	1	0	0	8
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,896	380	SH		SOLE	5	0	0	380
CHIPOTLE MEXICAN GRILL INC	COM	169656105	625,696	10,859	SH		SOLE	4	0	0	10,859
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,931	693	SH		SOLE	2	0	0	693
CHOICE HOTELS INTL INC	COM	169905106	127,824	981	SH		SOLE	3	0	0	981
CHOICE HOTELS INTL INC	COM	169905106	40,523	311	SH		SOLE	5	0	0	311
CHOICE HOTELS INTL INC	COM	169905106	33,282	255	SH		SOLE	4	0	0	255
CHOICE HOTELS INTL INC	COM	169905106	10,033	77	SH		SOLE	6	0	0	77
CHOICE HOTELS INTL INC	COM	169905106	266,073	2,042	SH		SOLE	7	0	0	2,042
CHOICE HOTELS INTL INC	COM	169905106	14,203	109	SH		SOLE	9	0	0	109
CHOICE HOTELS INTL INC	COM	169905106	42,738	328	SH		SOLE	2	0	0	328
CHOICE HOTELS INTL INC	COM	169905106	43,781	336	SH		SOLE	1	0	0	336
CHUBB LIMITED	COM	H1467J104	577	2	SH		SOLE	1	0	0	2
CHUBB LIMITED	COM	H1467J104	21,341	74	SH		SOLE	5	0	0	74
CHUBB LIMITED	COM	H1467J104	7,498	26	SH		SOLE	2	0	0	26
CHUBB LIMITED	COM	H1467J104	154,893	537	SH		SOLE	4	0	0	537
CHUBB LIMITED	COM	H1467J104	15,861	55	SH		SOLE	3	0	0	55
CHUBB LIMITED	COM	H1467J104	10,959	38	SH		SOLE	7	0	0	38
CINTAS CORP	COM	172908105	486,371	2,362	SH		SOLE	4	0	0	2,362
CINTAS CORP	COM	172908105	18,735	91	SH		SOLE	6	0	0	91
CINTAS CORP	COM	172908105	157,910	767	SH		SOLE	9	0	0	767
CINTAS CORP	COM	172908105	33,353	162	SH		SOLE	1	0	0	162
CISCO SYS INC	COM	17275R102	574,335	10,792	SH		SOLE	4	0	0	10,792
CISCO SYS INC	COM	17275R102	332,306	6,244	SH		SOLE	9	0	0	6,244
CISCO SYS INC	COM	17275R102	19,319	363	SH		SOLE	2	0	0	363
CISCO SYS INC	COM	17275R102	50,932	957	SH		SOLE	6	0	0	957
CISCO SYS INC	COM	17275R102	26,610	500	SH		SOLE	1	0	0	500
CISCO SYS INC	COM	17275R102	246,817	4,638	SH		SOLE	3	0	0	4,638
CISCO SYS INC	COM	17275R102	32,571	612	SH		SOLE	5	0	0	612
CLEAN HARBORS INC	COM	184496107	1,546,944	6,400	SH		SOLE	7	0	0	6,400
CLEAN HARBORS INC	COM	184496107	10,877	45	SH		SOLE	3	0	0	45
CLEAN HARBORS INC	COM	184496107	1,121,293	4,639	SH		SOLE	4	0	0	4,639
CLOROX CO DEL	COM	189054109	32,582	200	SH		SOLE	3	0	0	200
CLOROX CO DEL	COM	189054109	775,126	4,758	SH		SOLE	1	0	0	4,758
CLOROX CO DEL	COM	189054109	16,780	103	SH		SOLE	5	0	0	103
CLOROX CO DEL	COM	189054109	51,141	314	SH		SOLE	4	0	0	314
CLOUGH GLOBAL EQUITY FD	COM	18914C100	152,329	21,952	SH		SOLE	9	0	0	21,952
CMS ENERGY CORP	COM	125896100	208,217	2,948	SH		SOLE	7	0	0	2,948
CMS ENERGY CORP	COM	125896100	7,350	104	SH		SOLE	4	0	0	104
COCA COLA CO	COM	191216100	6,252	87	SH		SOLE	2	0	0	87
COCA COLA CO	COM	191216100	617,366	8,591	SH		SOLE	9	0	0	8,591
COCA COLA CO	COM	191216100	21,845	304	SH		SOLE	7	0	0	304
COCA COLA CO	COM	191216100	11,365	158	SH		SOLE	3	0	0	158
COCA COLA CO	COM	191216100	934	13	SH		SOLE	8	0	0	13
COCA COLA CO	COM	191216100	16,743	233	SH		SOLE	6	0	0	233
COCA COLA CO	COM	191216100	855,012	11,898	SH		SOLE	4	0	0	11,898
COCA COLA CO	COM	191216100	730,385	10,164	SH		SOLE	1	0	0	10,164
COCA COLA CO	COM	191216100	13,653	190	SH		SOLE	5	0	0	190
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	209,802	8,060	SH		SOLE	9	0	0	8,060
COLGATE PALMOLIVE CO	COM	194162103	204,073	1,966	SH		SOLE	4	0	0	1,966
COLGATE PALMOLIVE CO	COM	194162103	11,731	113	SH		SOLE	3	0	0	113
COLGATE PALMOLIVE CO	COM	194162103	415	4	SH		SOLE	1	0	0	4
COLGATE PALMOLIVE CO	COM	194162103	16,194	156	SH		SOLE	5	0	0	156
COMCAST CORP NEW	CL A	20030N101	22,890	548	SH		SOLE	5	0	0	548
COMCAST CORP NEW	CL A	20030N101	961	23	SH		SOLE	1	0	0	23
COMCAST CORP NEW	CL A	20030N101	208,711	4,997	SH		SOLE	4	0	0	4,997
COMCAST CORP NEW	CL A	20030N101	128,826	3,084	SH		SOLE	3	0	0	3,084
COMCAST CORP NEW	CL A	20030N101	39,514	946	SH		SOLE	6	0	0	946
COMCAST CORP NEW	CL A	20030N101	47,994	1,149	SH		SOLE	2	0	0	1,149
COMCAST CORP NEW	CL A	20030N101	58,979	1,412	SH		SOLE	9	0	0	1,412
COMCAST CORP NEW	CL A	20030N101	2,757	66	SH		SOLE	8	0	0	66
CONOCOPHILLIPS	COM	20825C104	72,854	692	SH		SOLE	9	0	0	692
CONOCOPHILLIPS	COM	20825C104	151,358	1,438	SH		SOLE	3	0	0	1,438
CONOCOPHILLIPS	COM	20825C104	2,737	26	SH		SOLE	5	0	0	26
CONOCOPHILLIPS	COM	20825C104	632	6	SH		SOLE	1	0	0	6
CONOCOPHILLIPS	COM	20825C104	8,107	77	SH		SOLE	2	0	0	77
CONOCOPHILLIPS	COM	20825C104	75,364	716	SH		SOLE	4	0	0	716
CONOCOPHILLIPS	COM	20825C104	72,748	691	SH		SOLE	6	0	0	691
COOPER COS INC	COM	216648501	73,045	662	SH		SOLE	4	0	0	662
COOPER COS INC	COM	216648501	16,441	149	SH		SOLE	6	0	0	149
COOPER COS INC	COM	216648501	76,907	697	SH		SOLE	1	0	0	697
COOPER COS INC	COM	216648501	25,158	228	SH		SOLE	9	0	0	228
COOPER COS INC	COM	216648501	235,024	2,130	SH		SOLE	3	0	0	2,130
COOPER COS INC	COM	216648501	61,570	558	SH		SOLE	5	0	0	558
COOPER COS INC	COM	216648501	477,331	4,326	SH		SOLE	7	0	0	4,326
COOPER COS INC	COM	216648501	89,706	813	SH		SOLE	2	0	0	813
COSTCO WHSL CORP NEW	COM	22160K105	203,900	230	SH		SOLE	9	0	0	230
COSTCO WHSL CORP NEW	COM	22160K105	1,536,913	1,734	SH		SOLE	4	0	0	1,734
COSTCO WHSL CORP NEW	COM	22160K105	122,513	138	SH		SOLE	7	0	0	138
COSTCO WHSL CORP NEW	COM	22160K105	356,381	402	SH		SOLE	1	0	0	402
COSTCO WHSL CORP NEW	COM	22160K105	30,142	34	SH		SOLE	5	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	200,339	226	SH		SOLE	3	0	0	226
COSTCO WHSL CORP NEW	COM	22160K105	20,390	23	SH		SOLE	2	0	0	23
COUPANG INC	CL A	22266T109	188,200	7,666	SH		SOLE	7	0	0	7,666
COUPANG INC	CL A	22266T109	22,070	899	SH		SOLE	4	0	0	899
COUPANG INC	CL A	22266T109	70,679	2,879	SH		SOLE	9	0	0	2,879
COUPANG INC	CL A	22266T109	7,144	291	SH		SOLE	3	0	0	291
COUPANG INC	CL A	22266T109	10,630	433	SH		SOLE	5	0	0	433
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,656	801	SH		SOLE	3	0	0	801
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,805	10	SH		SOLE	5	0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,768	17	SH		SOLE	2	0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	99,286	354	SH		SOLE	4	0	0	354
CROWDSTRIKE HLDGS INC	CL A	22788C105	280	1	SH		SOLE	1	0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,207	15	SH		SOLE	7	0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,999	82	SH		SOLE	9	0	0	82
CROWN HLDGS INC	COM	228368106	1,209,002	12,610	SH		SOLE	4	0	0	12,610
CROWN HLDGS INC	COM	228368106	12,752	133	SH		SOLE	3	0	0	133
CROWN HLDGS INC	COM	228368106	1,756,426	18,319	SH		SOLE	7	0	0	18,319
CSX CORP	COM	126408103	31,871	923	SH		SOLE	3	0	0	923
CSX CORP	COM	126408103	4,972	144	SH		SOLE	2	0	0	144
CSX CORP	COM	126408103	4,765	138	SH		SOLE	5	0	0	138
CSX CORP	COM	126408103	44,924	1,301	SH		SOLE	9	0	0	1,301
CSX CORP	COM	126408103	128,348	3,717	SH		SOLE	6	0	0	3,717
CSX CORP	COM	126408103	449	13	SH		SOLE	1	0	0	13
CSX CORP	COM	126408103	82,978	2,403	SH		SOLE	4	0	0	2,403
CUMMINS INC	COM	231021106	8,095	25	SH		SOLE	7	0	0	25
CUMMINS INC	COM	231021106	7,771	24	SH		SOLE	1	0	0	24
CUMMINS INC	COM	231021106	200,738	620	SH		SOLE	4	0	0	620
CUMMINS INC	COM	231021106	15,866	49	SH		SOLE	2	0	0	49
CUMMINS INC	COM	231021106	25,256	78	SH		SOLE	9	0	0	78
CUMMINS INC	COM	231021106	40,798	126	SH		SOLE	6	0	0	126
CUMMINS INC	COM	231021106	149,144	461	SH		SOLE	3	0	0	461
CUMMINS INC	COM	231021106	25,579	79	SH		SOLE	5	0	0	79
DANAHER CORPORATION	COM	235851102	7,785	28	SH		SOLE	6	0	0	28
DANAHER CORPORATION	COM	235851102	54,492	196	SH		SOLE	2	0	0	196
DANAHER CORPORATION	COM	235851102	1,328,142	4,777	SH		SOLE	7	0	0	4,777
DANAHER CORPORATION	COM	235851102	1,603,175	5,766	SH		SOLE	4	0	0	5,766
DANAHER CORPORATION	COM	235851102	233,815	841	SH		SOLE	9	0	0	841
DANAHER CORPORATION	COM	235851102	27,524	99	SH		SOLE	5	0	0	99
DANAHER CORPORATION	COM	235851102	114,544	412	SH		SOLE	3	0	0	412
DANAHER CORPORATION	COM	235851102	1,112	4	SH		SOLE	1	0	0	4
DARDEN RESTAURANTS INC	COM	237194105	111,021	676	SH		SOLE	3	0	0	676
DARDEN RESTAURANTS INC	COM	237194105	34,631	211	SH		SOLE	6	0	0	211
DARDEN RESTAURANTS INC	COM	237194105	21,337	130	SH		SOLE	9	0	0	130
DARDEN RESTAURANTS INC	COM	237194105	20,845	127	SH		SOLE	5	0	0	127
DARDEN RESTAURANTS INC	COM	237194105	31,473	192	SH		SOLE	4	0	0	192
DEERE & CO	COM	244199105	7,512	18	SH		SOLE	5	0	0	18
DEERE & CO	COM	244199105	5,843	14	SH		SOLE	2	0	0	14
DEERE & CO	COM	244199105	165,250	396	SH		SOLE	4	0	0	396
DEERE & CO	COM	244199105	23,690	57	SH		SOLE	7	0	0	57
DEERE & CO	COM	244199105	159,671	383	SH		SOLE	3	0	0	383
DEERE & CO	COM	244199105	2,087	5	SH		SOLE	8	0	0	5
DEERE & CO	COM	244199105	58,426	140	SH		SOLE	9	0	0	140
DEERE & CO	COM	244199105	417	1	SH		SOLE	1	0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	1,778	15	SH		SOLE	8	0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	8,891	75	SH		SOLE	2	0	0	75
DELL TECHNOLOGIES INC	CL C	24703L202	43,511	367	SH		SOLE	4	0	0	367
DELL TECHNOLOGIES INC	CL C	24703L202	81,081	684	SH		SOLE	6	0	0	684
DELL TECHNOLOGIES INC	CL C	24703L202	66,264	559	SH		SOLE	3	0	0	559
DELL TECHNOLOGIES INC	CL C	24703L202	2,371	20	SH		SOLE	7	0	0	20
DELL TECHNOLOGIES INC	CL C	24703L202	104,908	885	SH		SOLE	9	0	0	885
DELL TECHNOLOGIES INC	CL C	24703L202	127,312	1,074	SH		SOLE	1	0	0	1,074
DIAGEO PLC	SPON ADR NEW	25243Q205	357,980	2,551	SH		SOLE	4	0	0	2,551
DIAGEO PLC	SPON ADR NEW	25243Q205	330,028	2,352	SH		SOLE	9	0	0	2,352
DIAGEO PLC	SPON ADR NEW	25243Q205	77,468	552	SH		SOLE	3	0	0	552
DIAGEO PLC	SPON ADR NEW	25243Q205	68,065	485	SH		SOLE	2	0	0	485
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,767,585	51,548	SH		SOLE	4	0	0	51,548
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	233,975	3,762	SH		SOLE	4	0	0	3,762
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	228,793	8,471	SH		SOLE	4	0	0	8,471
DISNEY WALT CO	COM	254687106	1,154	12	SH		SOLE	5	0	0	12
DISNEY WALT CO	COM	254687106	5,194	54	SH		SOLE	1	0	0	54
DISNEY WALT CO	COM	254687106	57,844	601	SH		SOLE	3	0	0	601
DISNEY WALT CO	COM	254687106	8,753	91	SH		SOLE	7	0	0	91
DISNEY WALT CO	COM	254687106	21,162	220	SH		SOLE	9	0	0	220
DISNEY WALT CO	COM	254687106	14,621	152	SH		SOLE	2	0	0	152
DISNEY WALT CO	COM	254687106	636,654	6,619	SH		SOLE	4	0	0	6,619
DOLLAR GEN CORP NEW	COM	256677105	312,145	3,691	SH		SOLE	4	0	0	3,691
DOLLAR GEN CORP NEW	COM	256677105	7,696	91	SH		SOLE	2	0	0	91
DOLLAR GEN CORP NEW	COM	256677105	431,307	5,100	SH		SOLE	7	0	0	5,100
DOLLAR GEN CORP NEW	COM	256677105	3,383	40	SH		SOLE	3	0	0	40
DUKE ENERGY CORP NEW	COM NEW	26441C204	704,022	6,106	SH		SOLE	1	0	0	6,106
DUKE ENERGY CORP NEW	COM NEW	26441C204	383,054	3,322	SH		SOLE	4	0	0	3,322
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,176	652	SH		SOLE	9	0	0	652
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,133	244	SH		SOLE	6	0	0	244
DUKE ENERGY CORP NEW	COM NEW	26441C204	137,189	1,190	SH		SOLE	3	0	0	1,190
DUKE ENERGY CORP NEW	COM NEW	26441C204	922	8	SH		SOLE	8	0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,599	196	SH		SOLE	5	0	0	196
DYNATRACE INC	COM NEW	268150109	32,670	611	SH		SOLE	2	0	0	611
DYNATRACE INC	COM NEW	268150109	71,062	1,329	SH		SOLE	3	0	0	1,329
DYNATRACE INC	COM NEW	268150109	508,152	9,504	SH		SOLE	4	0	0	9,504
DYNATRACE INC	COM NEW	268150109	277,295	5,186	SH		SOLE	7	0	0	5,186
DYNATRACE INC	COM NEW	268150109	87,691	1,640	SH		SOLE	9	0	0	1,640
DYNATRACE INC	COM NEW	268150109	13,207	247	SH		SOLE	5	0	0	247
EATON CORP PLC	SHS	G29183103	663	2	SH		SOLE	1	0	0	2
EATON CORP PLC	SHS	G29183103	68,934	208	SH		SOLE	3	0	0	208
EATON CORP PLC	SHS	G29183103	66,288	200	SH		SOLE	9	0	0	200
EATON CORP PLC	SHS	G29183103	498,083	1,503	SH		SOLE	4	0	0	1,503
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	297,314	23,319	SH		SOLE	3	0	0	23,319
ECOLAB INC	COM	278865100	239,755	939	SH		SOLE	7	0	0	939
ECOLAB INC	COM	278865100	104,685	410	SH		SOLE	9	0	0	410
ECOLAB INC	COM	278865100	496,135	1,943	SH		SOLE	4	0	0	1,943
ECOLAB INC	COM	278865100	27,320	107	SH		SOLE	2	0	0	107
ECOLAB INC	COM	278865100	255	1	SH		SOLE	1	0	0	1
ECOLAB INC	COM	278865100	70,216	275	SH		SOLE	3	0	0	275
ECOLAB INC	COM	278865100	27,831	109	SH		SOLE	5	0	0	109
EDISON INTL	COM	281020107	261	3	SH		SOLE	1	0	0	3
EDISON INTL	COM	281020107	1,219	14	SH		SOLE	8	0	0	14
EDISON INTL	COM	281020107	19,366	222	SH		SOLE	4	0	0	222
EDISON INTL	COM	281020107	198,217	2,276	SH		SOLE	7	0	0	2,276
ELI LILLY & CO	COM	532457108	60,585	68	SH		SOLE	7	0	0	68
ELI LILLY & CO	COM	532457108	34,552	39	SH		SOLE	5	0	0	39
ELI LILLY & CO	COM	532457108	2,905,728	3,280	SH		SOLE	4	0	0	3,280
ELI LILLY & CO	COM	532457108	31,008	35	SH		SOLE	2	0	0	35
ELI LILLY & CO	COM	532457108	621,930	702	SH		SOLE	9	0	0	702
ELI LILLY & CO	COM	532457108	663,569	749	SH		SOLE	1	0	0	749
ELI LILLY & CO	COM	532457108	203,766	230	SH		SOLE	3	0	0	230
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	69,464	4,328	SH		SOLE	4	0	0	4,328
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,590	348	SH		SOLE	3	0	0	348
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	663,411	41,334	SH		SOLE	9	0	0	41,334
ENTERGY CORP NEW	COM	29364G103	5,133	39	SH		SOLE	5	0	0	39
ENTERGY CORP NEW	COM	29364G103	199,916	1,519	SH		SOLE	7	0	0	1,519
ENTERGY CORP NEW	COM	29364G103	77,262	587	SH		SOLE	4	0	0	587
ENTERGY CORP NEW	COM	29364G103	11,977	91	SH		SOLE	3	0	0	91
ENTERGY CORP NEW	COM	29364G103	22,637	172	SH		SOLE	9	0	0	172
ENTERPRISE PRODS PARTNERS L	COM	293792107	55,166	1,895	SH		SOLE	4	0	0	1,895
ENTERPRISE PRODS PARTNERS L	COM	293792107	804,135	27,624	SH		SOLE	9	0	0	27,624
EOG RES INC	COM	26875P101	15,366	125	SH		SOLE	5	0	0	125
EOG RES INC	COM	26875P101	13,768	112	SH		SOLE	1	0	0	112
EOG RES INC	COM	26875P101	7,868	64	SH		SOLE	6	0	0	64
EOG RES INC	COM	26875P101	10,695	87	SH		SOLE	9	0	0	87
EOG RES INC	COM	26875P101	220,469	1,793	SH		SOLE	4	0	0	1,793
EOG RES INC	COM	26875P101	59,990	488	SH		SOLE	3	0	0	488
EQUIFAX INC	COM	294429105	13,811	47	SH		SOLE	6	0	0	47
EQUIFAX INC	COM	294429105	64,649	220	SH		SOLE	1	0	0	220
EQUIFAX INC	COM	294429105	416,987	1,419	SH		SOLE	7	0	0	1,419
EQUIFAX INC	COM	294429105	76,110	259	SH		SOLE	2	0	0	259
EQUIFAX INC	COM	294429105	56,715	193	SH		SOLE	5	0	0	193
EQUIFAX INC	COM	294429105	211,285	719	SH		SOLE	3	0	0	719
EQUIFAX INC	COM	294429105	82,772	282	SH		SOLE	4	0	0	282
EQUIFAX INC	COM	294429105	23,509	80	SH		SOLE	9	0	0	80
EVERSOURCE ENERGY	COM	30040W108	17,013	250	SH		SOLE	9	0	0	250
EVERSOURCE ENERGY	COM	30040W108	25,655	377	SH		SOLE	6	0	0	377
EVERSOURCE ENERGY	COM	30040W108	301,309	4,428	SH		SOLE	4	0	0	4,428
EXPONENT INC	COM	30214U102	15,793	137	SH		SOLE	9	0	0	137
EXPONENT INC	COM	30214U102	147,097	1,276	SH		SOLE	3	0	0	1,276
EXPONENT INC	COM	30214U102	41,854	363	SH		SOLE	4	0	0	363
EXPONENT INC	COM	30214U102	45,536	395	SH		SOLE	1	0	0	395
EXPONENT INC	COM	30214U102	10,029	87	SH		SOLE	6	0	0	87
EXPONENT INC	COM	30214U102	283,358	2,458	SH		SOLE	7	0	0	2,458
EXPONENT INC	COM	30214U102	42,192	366	SH		SOLE	5	0	0	366
EXPONENT INC	COM	30214U102	53,720	466	SH		SOLE	2	0	0	466
EXXON MOBIL CORP	COM	30231G102	261,204	2,228	SH		SOLE	3	0	0	2,228
EXXON MOBIL CORP	COM	30231G102	7,150	61	SH		SOLE	1	0	0	61
EXXON MOBIL CORP	COM	30231G102	1,641	14	SH		SOLE	8	0	0	14
EXXON MOBIL CORP	COM	30231G102	1,172,048	9,999	SH		SOLE	4	0	0	9,999
EXXON MOBIL CORP	COM	30231G102	27,898	238	SH		SOLE	2	0	0	238
EXXON MOBIL CORP	COM	30231G102	222,366	1,897	SH		SOLE	6	0	0	1,897
EXXON MOBIL CORP	COM	30231G102	34,814	297	SH		SOLE	7	0	0	297
EXXON MOBIL CORP	COM	30231G102	231,392	1,974	SH		SOLE	9	0	0	1,974
EXXON MOBIL CORP	COM	30231G102	61,423	524	SH		SOLE	5	0	0	524
FAIR ISAAC CORP	COM	303250104	46,644	24	SH		SOLE	1	0	0	24
FAIR ISAAC CORP	COM	303250104	233,222	120	SH		SOLE	3	0	0	120
FAIR ISAAC CORP	COM	303250104	9,718	5	SH		SOLE	6	0	0	5
FAIR ISAAC CORP	COM	303250104	77,741	40	SH		SOLE	9	0	0	40
FAIR ISAAC CORP	COM	303250104	415,913	214	SH		SOLE	7	0	0	214
FAIR ISAAC CORP	COM	303250104	83,571	43	SH		SOLE	2	0	0	43
FAIR ISAAC CORP	COM	303250104	155,482	80	SH		SOLE	4	0	0	80
FAIR ISAAC CORP	COM	303250104	58,306	30	SH		SOLE	5	0	0	30
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	104,646	527	SH		SOLE	9	0	0	527
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	128,141	645	SH		SOLE	4	0	0	645
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	235,901	1,188	SH		SOLE	7	0	0	1,188
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	10,723	54	SH		SOLE	3	0	0	54
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	8,539	43	SH		SOLE	5	0	0	43
FERRARI N V	COM	N3167Y103	58,764	125	SH		SOLE	3	0	0	125
FERRARI N V	COM	N3167Y103	16,454	35	SH		SOLE	4	0	0	35
FERRARI N V	COM	N3167Y103	430,151	915	SH		SOLE	7	0	0	915
FERRARI N V	COM	N3167Y103	21,625	46	SH		SOLE	5	0	0	46
FERRARI N V	COM	N3167Y103	140,563	299	SH		SOLE	9	0	0	299
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	223,215	4,407	SH		SOLE	4	0	0	4,407
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	156,863	3,097	SH		SOLE	6	0	0	3,097
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	357,101	7,090	SH		SOLE	3	0	0	7,090
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,737,167	251,116	SH		SOLE	4	0	0	251,116
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,145,632	110,091	SH		SOLE	7	0	0	110,091
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	238,094	5,094	SH		SOLE	6	0	0	5,094
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	124,422	2,662	SH		SOLE	9	0	0	2,662
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	111,949	6,185	SH		SOLE	9	0	0	6,185
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	883,570	48,816	SH		SOLE	4	0	0	48,816
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,005	166	SH		SOLE	3	0	0	166
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,105,265	447,805	SH		SOLE	7	0	0	447,805
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	264,602	2,588	SH		SOLE	4	0	0	2,588
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	14,992	310	SH		SOLE	7	0	0	310
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	253,712	5,246	SH		SOLE	3	0	0	5,246
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,856	48	SH		SOLE	9	0	0	48
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,465,524	74,587	SH		SOLE	1	0	0	74,587
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	90,403	1,970	SH		SOLE	8	0	0	1,970
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	119,773	2,610	SH		SOLE	6	0	0	2,610
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46	1	SH		SOLE	7	0	0	1
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	86,549	1,886	SH		SOLE	9	0	0	1,886
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	224,671	17,974	SH		SOLE	4	0	0	17,974
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,547	56	SH		SOLE	3	0	0	56
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,183,149	26,009	SH		SOLE	7	0	0	26,009
FLEX LTD	ORD	Y2573F102	122,588	3,667	SH		SOLE	1	0	0	3,667
FLEX LTD	ORD	Y2573F102	57,600	1,723	SH		SOLE	9	0	0	1,723
FLEX LTD	ORD	Y2573F102	75,418	2,256	SH		SOLE	6	0	0	2,256
FLEX LTD	ORD	Y2573F102	37,040	1,108	SH		SOLE	4	0	0	1,108
FORD MTR CO	COM	345370860	4,749	450	SH		SOLE	3	0	0	450
FORD MTR CO	COM	345370860	338	32	SH		SOLE	1	0	0	32
FORD MTR CO	COM	345370860	92,083	8,720	SH		SOLE	4	0	0	8,720
FORD MTR CO	COM	345370860	1,225	116	SH		SOLE	5	0	0	116
FORD MTR CO	COM	345370860	3,664	347	SH		SOLE	6	0	0	347
FORD MTR CO	COM	345370860	16,822	1,593	SH		SOLE	9	0	0	1,593
FORD MTR CO	COM	345370860	1,880	178	SH		SOLE	2	0	0	178
FORTIVE CORP	COM	34959J108	604,834	7,663	SH		SOLE	4	0	0	7,663
FORTIVE CORP	COM	34959J108	100,004	1,267	SH		SOLE	9	0	0	1,267
FORTIVE CORP	COM	34959J108	13,892	176	SH		SOLE	5	0	0	176
FORTIVE CORP	COM	34959J108	36,071	457	SH		SOLE	2	0	0	457
FORTIVE CORP	COM	34959J108	83,587	1,059	SH		SOLE	3	0	0	1,059
FORTIVE CORP	COM	34959J108	322,271	4,083	SH		SOLE	7	0	0	4,083
GALLAGHER ARTHUR J & CO	COM	363576109	48,114	171	SH		SOLE	2	0	0	171
GALLAGHER ARTHUR J & CO	COM	363576109	22,510	80	SH		SOLE	6	0	0	80
GALLAGHER ARTHUR J & CO	COM	363576109	339,895	1,208	SH		SOLE	7	0	0	1,208
GALLAGHER ARTHUR J & CO	COM	363576109	734,247	2,610	SH		SOLE	4	0	0	2,610
GALLAGHER ARTHUR J & CO	COM	363576109	15,194	54	SH		SOLE	5	0	0	54
GALLAGHER ARTHUR J & CO	COM	363576109	178,670	635	SH		SOLE	9	0	0	635
GALLAGHER ARTHUR J & CO	COM	363576109	89,476	318	SH		SOLE	3	0	0	318
GALLAGHER ARTHUR J & CO	COM	363576109	281	1	SH		SOLE	1	0	0	1
GARTNER INC	COM	366651107	15,710	31	SH		SOLE	5	0	0	31
GARTNER INC	COM	366651107	55,744	110	SH		SOLE	3	0	0	110
GARTNER INC	COM	366651107	242,738	479	SH		SOLE	7	0	0	479
GARTNER INC	COM	366651107	27,872	55	SH		SOLE	2	0	0	55
GARTNER INC	COM	366651107	456,591	901	SH		SOLE	4	0	0	901
GARTNER INC	COM	366651107	507	1	SH		SOLE	1	0	0	1
GARTNER INC	COM	366651107	89,697	177	SH		SOLE	9	0	0	177
GE AEROSPACE	COM NEW	369604301	1,131	6	SH		SOLE	1	0	0	6
GE AEROSPACE	COM NEW	369604301	23,573	125	SH		SOLE	2	0	0	125
GE AEROSPACE	COM NEW	369604301	682,242	3,618	SH		SOLE	4	0	0	3,618
GE AEROSPACE	COM NEW	369604301	18,669	99	SH		SOLE	5	0	0	99
GE AEROSPACE	COM NEW	369604301	82,409	437	SH		SOLE	7	0	0	437
GE AEROSPACE	COM NEW	369604301	31,681	168	SH		SOLE	3	0	0	168
GE AEROSPACE	COM NEW	369604301	46,579	247	SH		SOLE	9	0	0	247
GE AEROSPACE	COM NEW	369604301	29,418	156	SH		SOLE	6	0	0	156
GE VERNOVA INC	COM	36828A101	215,458	845	SH		SOLE	4	0	0	845
GE VERNOVA INC	COM	36828A101	4,335	17	SH		SOLE	5	0	0	17
GE VERNOVA INC	COM	36828A101	510	2	SH		SOLE	1	0	0	2
GE VERNOVA INC	COM	36828A101	43,602	171	SH		SOLE	9	0	0	171
GE VERNOVA INC	COM	36828A101	9,944	39	SH		SOLE	6	0	0	39
GENERAL DYNAMICS CORP	COM	369550108	102,749	340	SH		SOLE	4	0	0	340
GENERAL DYNAMICS CORP	COM	369550108	21,456	71	SH		SOLE	3	0	0	71
GENERAL DYNAMICS CORP	COM	369550108	5,440	18	SH		SOLE	2	0	0	18
GENERAL DYNAMICS CORP	COM	369550108	15,714	52	SH		SOLE	5	0	0	52
GENERAL DYNAMICS CORP	COM	369550108	48,050	159	SH		SOLE	9	0	0	159
GENERAL DYNAMICS CORP	COM	369550108	10,879	36	SH		SOLE	6	0	0	36
GENERAL DYNAMICS CORP	COM	369550108	302	1	SH		SOLE	1	0	0	1
GENERAL DYNAMICS CORP	COM	369550108	2,418	8	SH		SOLE	8	0	0	8
GILEAD SCIENCES INC	COM	375558103	120,193	1,434	SH		SOLE	3	0	0	1,434
GILEAD SCIENCES INC	COM	375558103	67,072	800	SH		SOLE	9	0	0	800
GILEAD SCIENCES INC	COM	375558103	40,662	485	SH		SOLE	1	0	0	485
GILEAD SCIENCES INC	COM	375558103	34,374	410	SH		SOLE	6	0	0	410
GILEAD SCIENCES INC	COM	375558103	2,264	27	SH		SOLE	2	0	0	27
GILEAD SCIENCES INC	COM	375558103	93,866	1,120	SH		SOLE	4	0	0	1,120
GILEAD SCIENCES INC	COM	375558103	24,733	295	SH		SOLE	5	0	0	295
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,194,969	177,105	SH		SOLE	4	0	0	177,105
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	473,726	6,827	SH		SOLE	2	0	0	6,827
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	430,964	6,211	SH		SOLE	4	0	0	6,211
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	306,843	4,422	SH		SOLE	3	0	0	4,422
GOLUB CAP BDC INC	COM	38173M102	4,153,584	274,890	SH		SOLE	9	0	0	274,890
GRAINGER W W INC	COM	384802104	85,182	82	SH		SOLE	9	0	0	82
GRAINGER W W INC	COM	384802104	31,164	30	SH		SOLE	1	0	0	30
GRAINGER W W INC	COM	384802104	77,089	74	SH		SOLE	4	0	0	74
GRAINGER W W INC	COM	384802104	13,505	13	SH		SOLE	5	0	0	13
GRAINGER W W INC	COM	384802104	18,699	18	SH		SOLE	6	0	0	18
HALEON PLC	SPON ADS	405552100	10,686	1,010	SH		SOLE	3	0	0	1,010
HALEON PLC	SPON ADS	405552100	29,158	2,756	SH		SOLE	2	0	0	2,756
HALEON PLC	SPON ADS	405552100	47,703	4,509	SH		SOLE	9	0	0	4,509
HALEON PLC	SPON ADS	405552100	18,936	1,790	SH		SOLE	4	0	0	1,790
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	233,804	10,343	SH		SOLE	9	0	0	10,343
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,261	100	SH		SOLE	6	0	0	100
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	11,687	517	SH		SOLE	7	0	0	517
HCA HEALTHCARE INC	COM	40412C101	33,327	82	SH		SOLE	1	0	0	82
HCA HEALTHCARE INC	COM	40412C101	51,617	127	SH		SOLE	9	0	0	127
HCA HEALTHCARE INC	COM	40412C101	4,064	10	SH		SOLE	3	0	0	10
HCA HEALTHCARE INC	COM	40412C101	338,203	832	SH		SOLE	4	0	0	832
HCA HEALTHCARE INC	COM	40412C101	8,129	20	SH		SOLE	5	0	0	20
HCA HEALTHCARE INC	COM	40412C101	20,322	50	SH		SOLE	6	0	0	50
HDFC BANK LTD	SPONSORED ADS	40415F101	40,351	645	SH		SOLE	2	0	0	645
HDFC BANK LTD	SPONSORED ADS	40415F101	59,682	954	SH		SOLE	3	0	0	954
HDFC BANK LTD	SPONSORED ADS	40415F101	239,267	3,825	SH		SOLE	4	0	0	3,825
HENRY JACK & ASSOC INC	COM	426281101	59,317	336	SH		SOLE	2	0	0	336
HENRY JACK & ASSOC INC	COM	426281101	160,651	910	SH		SOLE	3	0	0	910
HENRY JACK & ASSOC INC	COM	426281101	18,007	102	SH		SOLE	9	0	0	102
HENRY JACK & ASSOC INC	COM	426281101	51,197	290	SH		SOLE	1	0	0	290
HENRY JACK & ASSOC INC	COM	426281101	11,299	64	SH		SOLE	6	0	0	64
HENRY JACK & ASSOC INC	COM	426281101	400,746	2,270	SH		SOLE	7	0	0	2,270
HENRY JACK & ASSOC INC	COM	426281101	59,451	337	SH		SOLE	4	0	0	337
HENRY JACK & ASSOC INC	COM	426281101	43,252	245	SH		SOLE	5	0	0	245
HOME DEPOT INC	COM	437076102	2,026	5	SH		SOLE	1	0	0	5
HOME DEPOT INC	COM	437076102	61,996	153	SH		SOLE	6	0	0	153
HOME DEPOT INC	COM	437076102	2,026	5	SH		SOLE	8	0	0	5
HOME DEPOT INC	COM	437076102	331,588	818	SH		SOLE	3	0	0	818
HOME DEPOT INC	COM	437076102	10,535	26	SH		SOLE	2	0	0	26
HOME DEPOT INC	COM	437076102	85,092	210	SH		SOLE	7	0	0	210
HOME DEPOT INC	COM	437076102	1,323,552	3,266	SH		SOLE	4	0	0	3,266
HOME DEPOT INC	COM	437076102	70,100	173	SH		SOLE	5	0	0	173
HOME DEPOT INC	COM	437076102	194,496	480	SH		SOLE	9	0	0	480
HONEYWELL INTL INC	COM	438516106	10,956	53	SH		SOLE	5	0	0	53
HONEYWELL INTL INC	COM	438516106	827	4	SH		SOLE	1	0	0	4
HONEYWELL INTL INC	COM	438516106	47,426	229	SH		SOLE	7	0	0	229
HONEYWELL INTL INC	COM	438516106	22,531	109	SH		SOLE	3	0	0	109
HONEYWELL INTL INC	COM	438516106	151,819	734	SH		SOLE	4	0	0	734
HORMEL FOODS CORP	COM	440452100	13,409	423	SH		SOLE	4	0	0	423
HORMEL FOODS CORP	COM	440452100	649,596	20,492	SH		SOLE	1	0	0	20,492
ICICI BANK LIMITED	ADR	45104G104	2,269	76	SH		SOLE	4	0	0	76
ICICI BANK LIMITED	ADR	45104G104	8,030	269	SH		SOLE	3	0	0	269
ICICI BANK LIMITED	ADR	45104G104	231,397	7,752	SH		SOLE	7	0	0	7,752
ICICI BANK LIMITED	ADR	45104G104	82,505	2,764	SH		SOLE	9	0	0	2,764
ICICI BANK LIMITED	ADR	45104G104	13,074	438	SH		SOLE	5	0	0	438
ICON PLC	SHS	G4705A100	58,037	202	SH		SOLE	4	0	0	202
ICON PLC	SHS	G4705A100	11,780	41	SH		SOLE	3	0	0	41
ICON PLC	SHS	G4705A100	17,813	62	SH		SOLE	5	0	0	62
ICON PLC	SHS	G4705A100	129,002	449	SH		SOLE	9	0	0	449
ICON PLC	SHS	G4705A100	323,798	1,127	SH		SOLE	7	0	0	1,127
IDEXX LABS INC	COM	45168D104	505	1	SH		SOLE	1	0	0	1
IDEXX LABS INC	COM	45168D104	120,748	239	SH		SOLE	9	0	0	239
IDEXX LABS INC	COM	45168D104	25,766	51	SH		SOLE	2	0	0	51
IDEXX LABS INC	COM	45168D104	57,090	113	SH		SOLE	3	0	0	113
IDEXX LABS INC	COM	45168D104	9,599	19	SH		SOLE	5	0	0	19
IDEXX LABS INC	COM	45168D104	227,349	450	SH		SOLE	7	0	0	450
IDEXX LABS INC	COM	45168D104	434,489	860	SH		SOLE	4	0	0	860
INDEPENDENCE RLTY TR INC	COM	45378A106	7,647	373	SH		SOLE	4	0	0	373
INDEPENDENCE RLTY TR INC	COM	45378A106	608,440	29,680	SH		SOLE	3	0	0	29,680
INTEL CORP	COM	458140100	587	25	SH		SOLE	1	0	0	25
INTEL CORP	COM	458140100	1,337	57	SH		SOLE	5	0	0	57
INTEL CORP	COM	458140100	193,072	8,230	SH		SOLE	4	0	0	8,230
INTEL CORP	COM	458140100	32,351	1,379	SH		SOLE	3	0	0	1,379
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	58,113	417	SH		SOLE	5	0	0	417
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	302,551	2,171	SH		SOLE	3	0	0	2,171
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	71,818	515	SH		SOLE	4	0	0	515
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	100,897	724	SH		SOLE	2	0	0	724
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,936	100	SH		SOLE	6	0	0	100
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	51,563	370	SH		SOLE	9	0	0	370
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	63,130	453	SH		SOLE	1	0	0	453
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	401,078	2,878	SH		SOLE	7	0	0	2,878
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	549,068	3,418	SH		SOLE	7	0	0	3,418
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,835	55	SH		SOLE	5	0	0	55
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	482	3	SH		SOLE	1	0	0	3
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,104	38	SH		SOLE	3	0	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	522,586	3,253	SH		SOLE	4	0	0	3,253
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,961	131	SH		SOLE	1	0	0	131
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,540,098	6,966	SH		SOLE	4	0	0	6,966
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,159	55	SH		SOLE	2	0	0	55
INTERNATIONAL BUSINESS MACHS	COM	459200101	233,026	1,054	SH		SOLE	9	0	0	1,054
INTERNATIONAL BUSINESS MACHS	COM	459200101	884	4	SH		SOLE	3	0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,864	22	SH		SOLE	5	0	0	22
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,350	83	SH		SOLE	6	0	0	83
INTUIT	COM	461202103	58,374	94	SH		SOLE	2	0	0	94
INTUIT	COM	461202103	1,242	2	SH		SOLE	1	0	0	2
INTUIT	COM	461202103	1,106,178	1,781	SH		SOLE	4	0	0	1,781
INTUIT	COM	461202103	137,862	222	SH		SOLE	3	0	0	222
INTUIT	COM	461202103	524,745	845	SH		SOLE	7	0	0	845
INTUIT	COM	461202103	26,703	43	SH		SOLE	5	0	0	43
INTUIT	COM	461202103	123,579	199	SH		SOLE	9	0	0	199
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,616	44	SH		SOLE	5	0	0	44
INTUITIVE SURGICAL INC	COM NEW	46120E602	399,894	814	SH		SOLE	4	0	0	814
INTUITIVE SURGICAL INC	COM NEW	46120E602	105,623	215	SH		SOLE	7	0	0	215
INTUITIVE SURGICAL INC	COM NEW	46120E602	983	2	SH		SOLE	1	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,371	72	SH		SOLE	2	0	0	72
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,775	83	SH		SOLE	3	0	0	83
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,653	97	SH		SOLE	9	0	0	97
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	287,302	10,448	SH		SOLE	4	0	0	10,448
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,208,383	42,363	SH		SOLE	7	0	0	42,363
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,115	60	SH		SOLE	4	0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,150	15	SH		SOLE	6	0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	212,216	2,769	SH		SOLE	1	0	0	2,769
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,027	40	SH		SOLE	3	0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,660	113	SH		SOLE	9	0	0	113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,521,626	47,564	SH		SOLE	9	0	0	47,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,278,162	23,879	SH		SOLE	1	0	0	23,879
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,057,761	5,904	SH		SOLE	6	0	0	5,904
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	912,999	5,096	SH		SOLE	8	0	0	5,096
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,675,804	9,354	SH		SOLE	3	0	0	9,354
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,822,371	49,243	SH		SOLE	7	0	0	49,243
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,333,461	13,024	SH		SOLE	4	0	0	13,024
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,031	296	SH		SOLE	2	0	0	296
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	477,349	12,156	SH		SOLE	4	0	0	12,156
INVESCO QQQ TR	UNIT SER 1	46090E103	3,416	7	SH		SOLE	9	0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	1,151,707	2,360	SH		SOLE	1	0	0	2,360
INVESCO QQQ TR	UNIT SER 1	46090E103	262,039	537	SH		SOLE	4	0	0	537
INVESCO QQQ TR	UNIT SER 1	46090E103	4,393	9	SH		SOLE	8	0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	1,088,177	2,230	SH		SOLE	3	0	0	2,230
INVESCO QQQ TR	UNIT SER 1	46090E103	8,297	17	SH		SOLE	2	0	0	17
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,251	22	SH		SOLE	4	0	0	22
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,835	48	SH		SOLE	2	0	0	48
ISHARES TR	0-3 MNTH TREASRY	46436E718	442,866	4,397	SH		SOLE	1	0	0	4,397
ISHARES TR	0-3 MNTH TREASRY	46436E718	256,836	2,550	SH		SOLE	6	0	0	2,550
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,309	13	SH		SOLE	8	0	0	13
ISHARES TR	0-3 MNTH TREASRY	46436E718	27,698	275	SH		SOLE	9	0	0	275
ISHARES TR	0-5YR HI YL CP	46434V407	137,859	3,175	SH		SOLE	6	0	0	3,175
ISHARES TR	0-5YR HI YL CP	46434V407	356,402	8,208	SH		SOLE	9	0	0	8,208
ISHARES TR	0-5YR HI YL CP	46434V407	712,175	16,402	SH		SOLE	1	0	0	16,402
ISHARES TR	0-5YR HI YL CP	46434V407	226,522	5,217	SH		SOLE	4	0	0	5,217
ISHARES TR	0-5YR HI YL CP	46434V407	154,011	3,547	SH		SOLE	7	0	0	3,547
ISHARES TR	7-10 YR TRSY BD	464287440	1,276	13	SH		SOLE	3	0	0	13
ISHARES TR	7-10 YR TRSY BD	464287440	9,629,588	98,141	SH		SOLE	7	0	0	98,141
ISHARES TR	7-10 YR TRSY BD	464287440	155,618	1,586	SH		SOLE	9	0	0	1,586
ISHARES TR	7-10 YR TRSY BD	464287440	35,560,714	362,421	SH		SOLE	4	0	0	362,421
ISHARES TR	BLACKROCK ULTRA	46434V878	6,642,077	130,904	SH		SOLE	7	0	0	130,904
ISHARES TR	BLACKROCK ULTRA	46434V878	17,759	350	SH		SOLE	6	0	0	350
ISHARES TR	BLACKROCK ULTRA	46434V878	5,566,330	109,703	SH		SOLE	1	0	0	109,703
ISHARES TR	BLACKROCK ULTRA	46434V878	98,639	1,944	SH		SOLE	9	0	0	1,944
ISHARES TR	BLACKROCK ULTRA	46434V878	53,784	1,060	SH		SOLE	8	0	0	1,060
ISHARES TR	CORE 1 5 YR USD	46432F859	17,720	364	SH		SOLE	3	0	0	364
ISHARES TR	CORE 1 5 YR USD	46432F859	22,539	463	SH		SOLE	9	0	0	463
ISHARES TR	CORE 1 5 YR USD	46432F859	631,282	12,968	SH		SOLE	8	0	0	12,968
ISHARES TR	CORE 1 5 YR USD	46432F859	11,099	228	SH		SOLE	2	0	0	228
ISHARES TR	CORE 1 5 YR USD	46432F859	6,023,519	123,737	SH		SOLE	4	0	0	123,737
ISHARES TR	CORE HIGH DV ETF	46429B663	96,801	823	SH		SOLE	3	0	0	823
ISHARES TR	CORE HIGH DV ETF	46429B663	5,647,348	48,014	SH		SOLE	4	0	0	48,014
ISHARES TR	CORE MSCI EAFE	46432F842	393,997	5,048	SH		SOLE	4	0	0	5,048
ISHARES TR	CORE MSCI EAFE	46432F842	3,278	42	SH		SOLE	9	0	0	42
ISHARES TR	CORE MSCI EAFE	46432F842	76,411	979	SH		SOLE	3	0	0	979
ISHARES TR	CORE MSCI TOTAL	46432F834	332,483	4,578	SH		SOLE	4	0	0	4,578
ISHARES TR	CORE MSCI TOTAL	46432F834	12,783	176	SH		SOLE	3	0	0	176
ISHARES TR	CORE S&P MCP ETF	464287507	79,147	1,270	SH		SOLE	3	0	0	1,270
ISHARES TR	CORE S&P MCP ETF	464287507	169,287	2,716	SH		SOLE	4	0	0	2,716
ISHARES TR	CORE S&P MCP ETF	464287507	34,276	550	SH		SOLE	9	0	0	550
ISHARES TR	CORE S&P SCP ETF	464287804	229,688	1,964	SH		SOLE	4	0	0	1,964
ISHARES TR	CORE S&P SCP ETF	464287804	200,586	1,715	SH		SOLE	7	0	0	1,715
ISHARES TR	CORE S&P SCP ETF	464287804	1,102,335	9,425	SH		SOLE	9	0	0	9,425
ISHARES TR	CORE S&P SCP ETF	464287804	175,400	1,500	SH		SOLE	2	0	0	1,500
ISHARES TR	CORE S&P SCP ETF	464287804	14,737	126	SH		SOLE	3	0	0	126
ISHARES TR	CORE S&P TTL STK	464287150	95,220	758	SH		SOLE	3	0	0	758
ISHARES TR	CORE S&P TTL STK	464287150	221,957	1,767	SH		SOLE	4	0	0	1,767
ISHARES TR	CORE S&P TTL STK	464287150	14,321	114	SH		SOLE	1	0	0	114
ISHARES TR	CORE S&P500 ETF	464287200	16,151	28	SH		SOLE	3	0	0	28
ISHARES TR	CORE S&P500 ETF	464287200	124,016	215	SH		SOLE	9	0	0	215
ISHARES TR	CORE S&P500 ETF	464287200	1,499,149	2,599	SH		SOLE	4	0	0	2,599
ISHARES TR	CORE S&P500 ETF	464287200	62,297	108	SH		SOLE	2	0	0	108
ISHARES TR	CORE S&P500 ETF	464287200	577	1	SH		SOLE	1	0	0	1
ISHARES TR	CORE US AGGBD ET	464287226	2,239,384	22,113	SH		SOLE	6	0	0	22,113
ISHARES TR	CORE US AGGBD ET	464287226	44,559	440	SH		SOLE	2	0	0	440
ISHARES TR	CORE US AGGBD ET	464287226	78,889	779	SH		SOLE	3	0	0	779
ISHARES TR	CORE US AGGBD ET	464287226	235,250	2,323	SH		SOLE	8	0	0	2,323
ISHARES TR	CORE US AGGBD ET	464287226	18,937	187	SH		SOLE	1	0	0	187
ISHARES TR	CORE US AGGBD ET	464287226	137,322	1,356	SH		SOLE	9	0	0	1,356
ISHARES TR	ESG AWR MSCI USA	46435G425	242,146	1,919	SH		SOLE	4	0	0	1,919
ISHARES TR	ESG AWR MSCI USA	46435G425	9,828	78	SH		SOLE	3	0	0	78
ISHARES TR	ESG AWR MSCI USA	46435G425	75,708	600	SH		SOLE	9	0	0	600
ISHARES TR	ESG SCRND S&P500	46436E569	204,997	4,635	SH		SOLE	4	0	0	4,635
ISHARES TR	IBONDS 24 TRM HG	46435U184	204,339	8,774	SH		SOLE	9	0	0	8,774
ISHARES TR	INTL SEL DIV ETF	464288448	223,176	7,383	SH		SOLE	4	0	0	7,383
ISHARES TR	INTRM GOV CR ETF	464288612	214,804	2,006	SH		SOLE	3	0	0	2,006
ISHARES TR	INTRM GOV CR ETF	464288612	60,726	567	SH		SOLE	1	0	0	567
ISHARES TR	ISHS 1-5YR INVS	464288646	1,194,487	22,683	SH		SOLE	9	0	0	22,683
ISHARES TR	MSCI ACWI ETF	464288257	1,256	11	SH		SOLE	4	0	0	11
ISHARES TR	MSCI ACWI ETF	464288257	138,558	1,159	SH		SOLE	9	0	0	1,159
ISHARES TR	MSCI ACWI ETF	464288257	16,378	137	SH		SOLE	6	0	0	137
ISHARES TR	MSCI ACWI ETF	464288257	3,126,472	26,152	SH		SOLE	1	0	0	26,152
ISHARES TR	MSCI EAFE ETF	464287465	1,488,872	17,803	SH		SOLE	9	0	0	17,803
ISHARES TR	MSCI EAFE ETF	464287465	72,925	872	SH		SOLE	3	0	0	872
ISHARES TR	MSCI EAFE ETF	464287465	90,906	1,087	SH		SOLE	1	0	0	1,087
ISHARES TR	MSCI USA ESG SLC	464288802	365,855	3,039	SH		SOLE	4	0	0	3,039
ISHARES TR	MSCI USA ESG SLC	464288802	4,574	38	SH		SOLE	6	0	0	38
ISHARES TR	MSCI USA QLT FCT	46432F339	387,064	2,159	SH		SOLE	4	0	0	2,159
ISHARES TR	RUS 1000 GRW ETF	464287614	485,366	1,293	SH		SOLE	9	0	0	1,293
ISHARES TR	RUS 1000 GRW ETF	464287614	16,934,277	45,112	SH		SOLE	4	0	0	45,112
ISHARES TR	RUS 1000 GRW ETF	464287614	1,042,055	2,776	SH		SOLE	3	0	0	2,776
ISHARES TR	RUS 1000 GRW ETF	464287614	1,126	3	SH		SOLE	8	0	0	3
ISHARES TR	RUS 1000 VAL ETF	464287598	271,414	1,430	SH		SOLE	9	0	0	1,430
ISHARES TR	RUS 1000 VAL ETF	464287598	132,291	697	SH		SOLE	3	0	0	697
ISHARES TR	RUS 1000 VAL ETF	464287598	949	5	SH		SOLE	8	0	0	5
ISHARES TR	RUS 1000 VAL ETF	464287598	291,566	1,536	SH		SOLE	4	0	0	1,536
ISHARES TR	RUS 2000 GRW ETF	464287648	36,920	130	SH		SOLE	3	0	0	130
ISHARES TR	RUS 2000 GRW ETF	464287648	1,988	7	SH		SOLE	1	0	0	7
ISHARES TR	RUS 2000 GRW ETF	464287648	525,168	1,849	SH		SOLE	4	0	0	1,849
ISHARES TR	RUSSELL 2000 ETF	464287655	3,103	14	SH		SOLE	4	0	0	14
ISHARES TR	RUSSELL 2000 ETF	464287655	1,104	5	SH		SOLE	8	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	1,903,533	8,618	SH		SOLE	9	0	0	8,618
ISHARES TR	RUSSELL 2000 ETF	464287655	10,382	47	SH		SOLE	3	0	0	47
ISHARES TR	SELECT DIVID ETF	464287168	314,381	2,328	SH		SOLE	4	0	0	2,328
ISHARES TR	SELECT DIVID ETF	464287168	17,424	129	SH		SOLE	8	0	0	129
ISHARES TR	SELECT DIVID ETF	464287168	270	2	SH		SOLE	3	0	0	2
ISHARES TR	SHORT TREAS BD	464288679	349,259	3,157	SH		SOLE	1	0	0	3,157
ISHARES TR	SHORT TREAS BD	464288679	13,607	123	SH		SOLE	4	0	0	123
ISHARES TR	SHORT TREAS BD	464288679	34,295	310	SH		SOLE	3	0	0	310
ISHARES TR	SHORT TREAS BD	464288679	307,782	2,782	SH		SOLE	9	0	0	2,782
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,993,202	100,709	SH		SOLE	4	0	0	100,709
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	19,338,744	379,638	SH		SOLE	4	0	0	379,638
JABIL INC	COM	466313103	8,987	75	SH		SOLE	3	0	0	75
JABIL INC	COM	466313103	749,221	6,252	SH		SOLE	4	0	0	6,252
JABIL INC	COM	466313103	1,222,266	10,200	SH		SOLE	7	0	0	10,200
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,652,264	91,436	SH		SOLE	7	0	0	91,436
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,674,729	308,073	SH		SOLE	4	0	0	308,073
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	99,928	1,964	SH		SOLE	9	0	0	1,964
JOHNSON & JOHNSON	COM	478160104	135,985	839	SH		SOLE	2	0	0	839
JOHNSON & JOHNSON	COM	478160104	677,829	4,183	SH		SOLE	1	0	0	4,183
JOHNSON & JOHNSON	COM	478160104	35,653	220	SH		SOLE	5	0	0	220
JOHNSON & JOHNSON	COM	478160104	45,053	278	SH		SOLE	6	0	0	278
JOHNSON & JOHNSON	COM	478160104	810	5	SH		SOLE	8	0	0	5
JOHNSON & JOHNSON	COM	478160104	49,009	302	SH		SOLE	7	0	0	302
JOHNSON & JOHNSON	COM	478160104	1,137,772	7,021	SH		SOLE	4	0	0	7,021
JOHNSON & JOHNSON	COM	478160104	771,427	4,760	SH		SOLE	9	0	0	4,760
JOHNSON & JOHNSON	COM	478160104	275,513	1,700	SH		SOLE	3	0	0	1,700
JPMORGAN CHASE & CO.	COM	46625H100	3,051,894	14,474	SH		SOLE	4	0	0	14,474
JPMORGAN CHASE & CO.	COM	46625H100	254,781	1,208	SH		SOLE	3	0	0	1,208
JPMORGAN CHASE & CO.	COM	46625H100	83,711	397	SH		SOLE	6	0	0	397
JPMORGAN CHASE & CO.	COM	46625H100	61,360	291	SH		SOLE	2	0	0	291
JPMORGAN CHASE & CO.	COM	46625H100	74,644	354	SH		SOLE	5	0	0	354
JPMORGAN CHASE & CO.	COM	46625H100	8,434	40	SH		SOLE	1	0	0	40
JPMORGAN CHASE & CO.	COM	46625H100	21,929	104	SH		SOLE	7	0	0	104
JPMORGAN CHASE & CO.	COM	46625H100	2,319	11	SH		SOLE	8	0	0	11
JPMORGAN CHASE & CO.	COM	46625H100	331,050	1,570	SH		SOLE	9	0	0	1,570
KELLANOVA	COM	487836108	42,938	532	SH		SOLE	3	0	0	532
KELLANOVA	COM	487836108	28,501	353	SH		SOLE	4	0	0	353
KELLANOVA	COM	487836108	1,089,823	13,503	SH		SOLE	9	0	0	13,503
KELLANOVA	COM	487836108	40,274	499	SH		SOLE	2	0	0	499
KEURIG DR PEPPER INC	COM	49271V100	724,826	19,339	SH		SOLE	1	0	0	19,339
KEURIG DR PEPPER INC	COM	49271V100	33,024	881	SH		SOLE	4	0	0	881
KIMBERLY-CLARK CORP	COM	494368103	5,549	39	SH		SOLE	6	0	0	39
KIMBERLY-CLARK CORP	COM	494368103	694,326	4,880	SH		SOLE	1	0	0	4,880
KIMBERLY-CLARK CORP	COM	494368103	64,987	457	SH		SOLE	4	0	0	457
KIMBERLY-CLARK CORP	COM	494368103	69,148	486	SH		SOLE	9	0	0	486
KIMBERLY-CLARK CORP	COM	494368103	41,546	292	SH		SOLE	2	0	0	292
KIMBERLY-CLARK CORP	COM	494368103	173,197	1,217	SH		SOLE	3	0	0	1,217
KINDER MORGAN INC DEL	COM	49456B101	677,191	30,656	SH		SOLE	9	0	0	30,656
KINDER MORGAN INC DEL	COM	49456B101	243	11	SH		SOLE	1	0	0	11
KINDER MORGAN INC DEL	COM	49456B101	69,198	3,133	SH		SOLE	4	0	0	3,133
KINDER MORGAN INC DEL	COM	49456B101	22,703	1,028	SH		SOLE	3	0	0	1,028
KINDER MORGAN INC DEL	COM	49456B101	5,235	237	SH		SOLE	2	0	0	237
KINDER MORGAN INC DEL	COM	49456B101	10,515	476	SH		SOLE	6	0	0	476
KKR & CO INC	COM	48251W104	24,288	186	SH		SOLE	5	0	0	186
KKR & CO INC	COM	48251W104	145,988	1,118	SH		SOLE	9	0	0	1,118
KKR & CO INC	COM	48251W104	54,452	417	SH		SOLE	2	0	0	417
KKR & CO INC	COM	48251W104	1,071,356	8,205	SH		SOLE	4	0	0	8,205
KKR & CO INC	COM	48251W104	522	4	SH		SOLE	1	0	0	4
KKR & CO INC	COM	48251W104	127,054	973	SH		SOLE	3	0	0	973
KKR & CO INC	COM	48251W104	475,703	3,643	SH		SOLE	7	0	0	3,643
KLA CORP	COM NEW	482480100	774	1	SH		SOLE	1	0	0	1
KLA CORP	COM NEW	482480100	664,561	858	SH		SOLE	4	0	0	858
KLA CORP	COM NEW	482480100	57,306	74	SH		SOLE	9	0	0	74
KLA CORP	COM NEW	482480100	223,804	289	SH		SOLE	7	0	0	289
KLA CORP	COM NEW	482480100	74,343	96	SH		SOLE	3	0	0	96
KLA CORP	COM NEW	482480100	11,616	15	SH		SOLE	5	0	0	15
KLA CORP	COM NEW	482480100	26,330	34	SH		SOLE	2	0	0	34
LENNOX INTL INC	COM	526107107	533,588	883	SH		SOLE	7	0	0	883
LENNOX INTL INC	COM	526107107	85,205	141	SH		SOLE	1	0	0	141
LENNOX INTL INC	COM	526107107	280,391	464	SH		SOLE	3	0	0	464
LENNOX INTL INC	COM	526107107	102,729	170	SH		SOLE	2	0	0	170
LENNOX INTL INC	COM	526107107	20,546	34	SH		SOLE	6	0	0	34
LENNOX INTL INC	COM	526107107	116,029	192	SH		SOLE	4	0	0	192
LENNOX INTL INC	COM	526107107	77,349	128	SH		SOLE	5	0	0	128
LENNOX INTL INC	COM	526107107	32,632	54	SH		SOLE	9	0	0	54
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,279,763	16,528	SH		SOLE	4	0	0	16,528
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14,170	183	SH		SOLE	3	0	0	183
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,849,183	23,882	SH		SOLE	7	0	0	23,882
LINCOLN ELEC HLDGS INC	COM	533900106	2,304	12	SH		SOLE	4	0	0	12
LINCOLN ELEC HLDGS INC	COM	533900106	171,364	892	SH		SOLE	3	0	0	892
LINCOLN ELEC HLDGS INC	COM	533900106	31,683	165	SH		SOLE	9	0	0	165
LINDE PLC	SHS	G54950103	954	2	SH		SOLE	1	0	0	2
LINDE PLC	SHS	G54950103	122,076	256	SH		SOLE	9	0	0	256
LINDE PLC	SHS	G54950103	88,696	186	SH		SOLE	3	0	0	186
LINDE PLC	SHS	G54950103	228,893	480	SH		SOLE	7	0	0	480
LINDE PLC	SHS	G54950103	434,505	911	SH		SOLE	4	0	0	911
LINDE PLC	SHS	G54950103	8,583	18	SH		SOLE	2	0	0	18
LINDE PLC	SHS	G54950103	39,579	83	SH		SOLE	5	0	0	83
LOCKHEED MARTIN CORP	COM	539830109	686,273	1,174	SH		SOLE	1	0	0	1,174
LOCKHEED MARTIN CORP	COM	539830109	4,676	8	SH		SOLE	2	0	0	8
LOCKHEED MARTIN CORP	COM	539830109	53,780	92	SH		SOLE	6	0	0	92
LOCKHEED MARTIN CORP	COM	539830109	160,852	275	SH		SOLE	3	0	0	275
LOCKHEED MARTIN CORP	COM	539830109	46,180	79	SH		SOLE	5	0	0	79
LOCKHEED MARTIN CORP	COM	539830109	2,923	5	SH		SOLE	8	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	412,668	706	SH		SOLE	4	0	0	706
LOCKHEED MARTIN CORP	COM	539830109	104,052	178	SH		SOLE	9	0	0	178
LOWES COS INC	COM	548661107	6,771	25	SH		SOLE	7	0	0	25
LOWES COS INC	COM	548661107	1,083	4	SH		SOLE	1	0	0	4
LOWES COS INC	COM	548661107	27,085	100	SH		SOLE	9	0	0	100
LOWES COS INC	COM	548661107	1,083	4	SH		SOLE	8	0	0	4
LOWES COS INC	COM	548661107	12,459	46	SH		SOLE	5	0	0	46
LOWES COS INC	COM	548661107	264,640	977	SH		SOLE	4	0	0	977
LPL FINL HLDGS INC	COM	50212V100	54,435	234	SH		SOLE	1	0	0	234
LPL FINL HLDGS INC	COM	50212V100	42,452	182	SH		SOLE	4	0	0	182
LPL FINL HLDGS INC	COM	50212V100	67,695	291	SH		SOLE	9	0	0	291
LPL FINL HLDGS INC	COM	50212V100	64,206	276	SH		SOLE	2	0	0	276
LPL FINL HLDGS INC	COM	50212V100	45,828	197	SH		SOLE	5	0	0	197
LPL FINL HLDGS INC	COM	50212V100	346,386	1,489	SH		SOLE	7	0	0	1,489
LPL FINL HLDGS INC	COM	50212V100	175,170	753	SH		SOLE	3	0	0	753
LPL FINL HLDGS INC	COM	50212V100	11,864	51	SH		SOLE	6	0	0	51
MANHATTAN ASSOCIATES INC	COM	562750109	29,545	105	SH		SOLE	4	0	0	105
MANHATTAN ASSOCIATES INC	COM	562750109	6,753	24	SH		SOLE	2	0	0	24
MANHATTAN ASSOCIATES INC	COM	562750109	129,998	462	SH		SOLE	1	0	0	462
MANHATTAN ASSOCIATES INC	COM	562750109	80,193	285	SH		SOLE	6	0	0	285
MANHATTAN ASSOCIATES INC	COM	562750109	5,065	18	SH		SOLE	3	0	0	18
MANHATTAN ASSOCIATES INC	COM	562750109	110,301	392	SH		SOLE	9	0	0	392
MANHATTAN ASSOCIATES INC	COM	562750109	3,939	14	SH		SOLE	8	0	0	14
MARATHON PETE CORP	COM	56585A102	57,679	354	SH		SOLE	3	0	0	354
MARATHON PETE CORP	COM	56585A102	31,767	195	SH		SOLE	9	0	0	195
MARATHON PETE CORP	COM	56585A102	326	2	SH		SOLE	1	0	0	2
MARATHON PETE CORP	COM	56585A102	160,706	986	SH		SOLE	4	0	0	986
MARATHON PETE CORP	COM	56585A102	5,865	36	SH		SOLE	2	0	0	36
MARATHON PETE CORP	COM	56585A102	9,123	56	SH		SOLE	5	0	0	56
MARTIN MARIETTA MATLS INC	COM	573284106	1,010,295	1,877	SH		SOLE	7	0	0	1,877
MARTIN MARIETTA MATLS INC	COM	573284106	6,459	12	SH		SOLE	3	0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	48,981	91	SH		SOLE	9	0	0	91
MARTIN MARIETTA MATLS INC	COM	573284106	444,056	825	SH		SOLE	4	0	0	825
MARTIN MARIETTA MATLS INC	COM	573284106	3,230	6	SH		SOLE	5	0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	1,661,476	23,038	SH		SOLE	4	0	0	23,038
MARVELL TECHNOLOGY INC	COM	573874104	232,988	3,231	SH		SOLE	9	0	0	3,231
MARVELL TECHNOLOGY INC	COM	573874104	106,161	1,472	SH		SOLE	3	0	0	1,472
MARVELL TECHNOLOGY INC	COM	573874104	41,036	569	SH		SOLE	2	0	0	569
MARVELL TECHNOLOGY INC	COM	573874104	16,443	228	SH		SOLE	5	0	0	228
MARVELL TECHNOLOGY INC	COM	573874104	1,677,006	23,253	SH		SOLE	7	0	0	23,253
MASTERCARD INCORPORATED	CL A	57636Q104	96,291	195	SH		SOLE	9	0	0	195
MASTERCARD INCORPORATED	CL A	57636Q104	61,231	124	SH		SOLE	1	0	0	124
MASTERCARD INCORPORATED	CL A	57636Q104	45,923	93	SH		SOLE	5	0	0	93
MASTERCARD INCORPORATED	CL A	57636Q104	953,655	1,931	SH		SOLE	4	0	0	1,931
MASTERCARD INCORPORATED	CL A	57636Q104	36,541	74	SH		SOLE	6	0	0	74
MASTERCARD INCORPORATED	CL A	57636Q104	92,965	188	SH		SOLE	3	0	0	188
MASTERCARD INCORPORATED	CL A	57636Q104	23,702	48	SH		SOLE	2	0	0	48
MASTERCARD INCORPORATED	CL A	57636Q104	25,678	52	SH		SOLE	7	0	0	52
MCDONALDS CORP	COM	580135101	737,219	2,421	SH		SOLE	1	0	0	2,421
MCDONALDS CORP	COM	580135101	157,666	518	SH		SOLE	3	0	0	518
MCDONALDS CORP	COM	580135101	70,342	231	SH		SOLE	7	0	0	231
MCDONALDS CORP	COM	580135101	771,448	2,533	SH		SOLE	4	0	0	2,533
MCDONALDS CORP	COM	580135101	56,943	187	SH		SOLE	5	0	0	187
MCDONALDS CORP	COM	580135101	906,325	2,976	SH		SOLE	9	0	0	2,976
MCDONALDS CORP	COM	580135101	305	1	SH		SOLE	8	0	0	1
MCDONALDS CORP	COM	580135101	53,289	175	SH		SOLE	6	0	0	175
MCDONALDS CORP	COM	580135101	6,090	20	SH		SOLE	2	0	0	20
MEDTRONIC PLC	SHS	G5960L103	720	8	SH		SOLE	1	0	0	8
MEDTRONIC PLC	SHS	G5960L103	39,433	438	SH		SOLE	6	0	0	438
MEDTRONIC PLC	SHS	G5960L103	35,472	394	SH		SOLE	5	0	0	394
MEDTRONIC PLC	SHS	G5960L103	9,633	107	SH		SOLE	7	0	0	107
MEDTRONIC PLC	SHS	G5960L103	4,952	55	SH		SOLE	2	0	0	55
MEDTRONIC PLC	SHS	G5960L103	56,449	627	SH		SOLE	9	0	0	627
MEDTRONIC PLC	SHS	G5960L103	184,111	2,045	SH		SOLE	3	0	0	2,045
MEDTRONIC PLC	SHS	G5960L103	90,759	1,008	SH		SOLE	4	0	0	1,008
MERCADOLIBRE INC	COM	58733R102	14,364	7	SH		SOLE	5	0	0	7
MERCADOLIBRE INC	COM	58733R102	28,727	14	SH		SOLE	3	0	0	14
MERCADOLIBRE INC	COM	58733R102	8,208	4	SH		SOLE	2	0	0	4
MERCADOLIBRE INC	COM	58733R102	69,767	34	SH		SOLE	9	0	0	34
MERCADOLIBRE INC	COM	58733R102	61,559	30	SH		SOLE	4	0	0	30
MERCADOLIBRE INC	COM	58733R102	268,807	131	SH		SOLE	7	0	0	131
MERCK & CO INC	COM	58933Y105	33,046	291	SH		SOLE	5	0	0	291
MERCK & CO INC	COM	58933Y105	15,103	133	SH		SOLE	1	0	0	133
MERCK & CO INC	COM	58933Y105	26,119	230	SH		SOLE	7	0	0	230
MERCK & CO INC	COM	58933Y105	48,604	428	SH		SOLE	2	0	0	428
MERCK & CO INC	COM	58933Y105	200,235	1,763	SH		SOLE	3	0	0	1,763
MERCK & CO INC	COM	58933Y105	1,380,467	12,156	SH		SOLE	4	0	0	12,156
MERCK & CO INC	COM	58933Y105	49,285	434	SH		SOLE	6	0	0	434
MERCK & CO INC	COM	58933Y105	1,085,441	9,558	SH		SOLE	9	0	0	9,558
META PLATFORMS INC	CL A	30303M102	6,869	12	SH		SOLE	1	0	0	12
META PLATFORMS INC	CL A	30303M102	5,724	10	SH		SOLE	8	0	0	10
META PLATFORMS INC	CL A	30303M102	57,244	100	SH		SOLE	5	0	0	100
META PLATFORMS INC	CL A	30303M102	306,407	535	SH		SOLE	3	0	0	535
META PLATFORMS INC	CL A	30303M102	3,076,478	5,374	SH		SOLE	4	0	0	5,374
META PLATFORMS INC	CL A	30303M102	100,749	176	SH		SOLE	2	0	0	176
META PLATFORMS INC	CL A	30303M102	48,085	84	SH		SOLE	7	0	0	84
META PLATFORMS INC	CL A	30303M102	422,461	738	SH		SOLE	9	0	0	738
METLIFE INC	COM	59156R108	330	4	SH		SOLE	1	0	0	4
METLIFE INC	COM	59156R108	5,774	70	SH		SOLE	5	0	0	70
METLIFE INC	COM	59156R108	1,402	17	SH		SOLE	3	0	0	17
METLIFE INC	COM	59156R108	75,964	921	SH		SOLE	9	0	0	921
METLIFE INC	COM	59156R108	245,716	2,979	SH		SOLE	4	0	0	2,979
METLIFE INC	COM	59156R108	17,321	210	SH		SOLE	6	0	0	210
METLIFE INC	COM	59156R108	8,166	99	SH		SOLE	2	0	0	99
MICROSOFT CORP	COM	594918104	639,158	1,485	SH		SOLE	3	0	0	1,485
MICROSOFT CORP	COM	594918104	842,527	1,958	SH		SOLE	1	0	0	1,958
MICROSOFT CORP	COM	594918104	9,738,936	22,633	SH		SOLE	4	0	0	22,633
MICROSOFT CORP	COM	594918104	2,841,723	6,604	SH		SOLE	9	0	0	6,604
MICROSOFT CORP	COM	594918104	27,539	64	SH		SOLE	6	0	0	64
MICROSOFT CORP	COM	594918104	1,076,851	2,503	SH		SOLE	7	0	0	2,503
MICROSOFT CORP	COM	594918104	214,289	498	SH		SOLE	5	0	0	498
MICROSOFT CORP	COM	594918104	1,306,821	3,037	SH		SOLE	2	0	0	3,037
MONDAY COM LTD	SHS	M7S64H106	62,220	224	SH		SOLE	9	0	0	224
MONDAY COM LTD	SHS	M7S64H106	14,722	53	SH		SOLE	3	0	0	53
MONDAY COM LTD	SHS	M7S64H106	162,773	586	SH		SOLE	7	0	0	586
MONDAY COM LTD	SHS	M7S64H106	10,000	36	SH		SOLE	5	0	0	36
MONDELEZ INTL INC	CL A	609207105	123,872	1,681	SH		SOLE	4	0	0	1,681
MONDELEZ INTL INC	CL A	609207105	9,798	133	SH		SOLE	7	0	0	133
MONDELEZ INTL INC	CL A	609207105	699,570	9,496	SH		SOLE	1	0	0	9,496
MONDELEZ INTL INC	CL A	609207105	53,042	720	SH		SOLE	6	0	0	720
MONDELEZ INTL INC	CL A	609207105	6,262	85	SH		SOLE	5	0	0	85
MONOLITHIC PWR SYS INC	COM	609839105	52,697	57	SH		SOLE	2	0	0	57
MONOLITHIC PWR SYS INC	COM	609839105	111,865	121	SH		SOLE	3	0	0	121
MONOLITHIC PWR SYS INC	COM	609839105	857,135	927	SH		SOLE	4	0	0	927
MONOLITHIC PWR SYS INC	COM	609839105	437,289	473	SH		SOLE	7	0	0	473
MONOLITHIC PWR SYS INC	COM	609839105	19,415	21	SH		SOLE	5	0	0	21
MONOLITHIC PWR SYS INC	COM	609839105	157,165	170	SH		SOLE	9	0	0	170
MORGAN STANLEY	COM NEW	617446448	4,691	45	SH		SOLE	5	0	0	45
MORGAN STANLEY	COM NEW	617446448	19,989	192	SH		SOLE	7	0	0	192
MORGAN STANLEY	COM NEW	617446448	196,201	1,882	SH		SOLE	4	0	0	1,882
MORGAN STANLEY	COM NEW	617446448	28,458	273	SH		SOLE	3	0	0	273
MORGAN STANLEY	COM NEW	617446448	730	7	SH		SOLE	1	0	0	7
MPLX LP	COM UNIT REP LTD	55336V100	344,476	7,748	SH		SOLE	9	0	0	7,748
MSCI INC	COM	55354G100	15,156	26	SH		SOLE	5	0	0	26
MSCI INC	COM	55354G100	521,368	894	SH		SOLE	4	0	0	894
MSCI INC	COM	55354G100	583	1	SH		SOLE	1	0	0	1
MSCI INC	COM	55354G100	453,520	778	SH		SOLE	7	0	0	778
MSCI INC	COM	55354G100	97,932	168	SH		SOLE	9	0	0	168
MSCI INC	COM	55354G100	33,810	58	SH		SOLE	2	0	0	58
MSCI INC	COM	55354G100	128,828	221	SH		SOLE	3	0	0	221
NETFLIX INC	COM	64110L106	17,022	24	SH		SOLE	5	0	0	24
NETFLIX INC	COM	64110L106	1,419	2	SH		SOLE	1	0	0	2
NETFLIX INC	COM	64110L106	450,386	635	SH		SOLE	4	0	0	635
NETFLIX INC	COM	64110L106	170,225	240	SH		SOLE	3	0	0	240
NETFLIX INC	COM	64110L106	30,499	43	SH		SOLE	2	0	0	43
NETFLIX INC	COM	64110L106	9,221	13	SH		SOLE	7	0	0	13
NETFLIX INC	COM	64110L106	46,812	66	SH		SOLE	9	0	0	66
NEXTERA ENERGY INC	COM	65339F101	363,939	4,305	SH		SOLE	4	0	0	4,305
NEXTERA ENERGY INC	COM	65339F101	204,985	2,425	SH		SOLE	7	0	0	2,425
NEXTERA ENERGY INC	COM	65339F101	9,552	113	SH		SOLE	2	0	0	113
NEXTERA ENERGY INC	COM	65339F101	69,568	823	SH		SOLE	3	0	0	823
NEXTERA ENERGY INC	COM	65339F101	2,451	29	SH		SOLE	5	0	0	29
NEXTERA ENERGY INC	COM	65339F101	930	11	SH		SOLE	1	0	0	11
NIKE INC	CL B	654106103	2,564	29	SH		SOLE	3	0	0	29
NIKE INC	CL B	654106103	15,735	178	SH		SOLE	2	0	0	178
NIKE INC	CL B	654106103	4,685	53	SH		SOLE	6	0	0	53
NIKE INC	CL B	654106103	15,735	178	SH		SOLE	5	0	0	178
NIKE INC	CL B	654106103	222,061	2,512	SH		SOLE	9	0	0	2,512
NIKE INC	CL B	654106103	707	8	SH		SOLE	1	0	0	8
NIKE INC	CL B	654106103	154,311	1,746	SH		SOLE	4	0	0	1,746
NIKE INC	CL B	654106103	125	200	SH	Call	SOLE	4	0	0	200
NOKIA CORP	SPONSORED ADR	654902204	131,201	30,023	SH		SOLE	4	0	0	30,023
NORDSON CORP	COM	655663102	73,799	281	SH		SOLE	2	0	0	281
NORDSON CORP	COM	655663102	63,294	241	SH		SOLE	1	0	0	241
NORDSON CORP	COM	655663102	70,647	269	SH		SOLE	5	0	0	269
NORDSON CORP	COM	655663102	444,633	1,693	SH		SOLE	7	0	0	1,693
NORDSON CORP	COM	655663102	23,374	89	SH		SOLE	9	0	0	89
NORDSON CORP	COM	655663102	13,919	53	SH		SOLE	6	0	0	53
NORDSON CORP	COM	655663102	201,700	768	SH		SOLE	3	0	0	768
NORDSON CORP	COM	655663102	73,234	279	SH		SOLE	4	0	0	279
NORFOLK SOUTHN CORP	COM	655844108	65,604	264	SH		SOLE	6	0	0	264
NORFOLK SOUTHN CORP	COM	655844108	4,473	18	SH		SOLE	5	0	0	18
NORFOLK SOUTHN CORP	COM	655844108	227,129	914	SH		SOLE	4	0	0	914
NORFOLK SOUTHN CORP	COM	655844108	497	2	SH		SOLE	1	0	0	2
NORFOLK SOUTHN CORP	COM	655844108	33,045	133	SH		SOLE	3	0	0	133
NORTHROP GRUMMAN CORP	COM	666807102	189,081	358	SH		SOLE	4	0	0	358
NORTHROP GRUMMAN CORP	COM	666807102	528	1	SH		SOLE	1	0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	7,921	15	SH		SOLE	7	0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	24,596,444	46,578	SH		SOLE	9	0	0	46,578
NORTHROP GRUMMAN CORP	COM	666807102	25,347	48	SH		SOLE	3	0	0	48
NOVO-NORDISK A S	ADR	670100205	210,278	1,766	SH		SOLE	9	0	0	1,766
NOVO-NORDISK A S	ADR	670100205	26,672	224	SH		SOLE	5	0	0	224
NOVO-NORDISK A S	ADR	670100205	161,340	1,355	SH		SOLE	3	0	0	1,355
NOVO-NORDISK A S	ADR	670100205	694,373	5,832	SH		SOLE	4	0	0	5,832
NOVO-NORDISK A S	ADR	670100205	465,206	3,907	SH		SOLE	7	0	0	3,907
NOVO-NORDISK A S	ADR	670100205	65,369	549	SH		SOLE	2	0	0	549
NRG ENERGY INC	COM NEW	629377508	8,290	91	SH		SOLE	1	0	0	91
NRG ENERGY INC	COM NEW	629377508	7,197	79	SH		SOLE	4	0	0	79
NRG ENERGY INC	COM NEW	629377508	6,650	73	SH		SOLE	9	0	0	73
NRG ENERGY INC	COM NEW	629377508	205,339	2,254	SH		SOLE	7	0	0	2,254
NRG ENERGY INC	COM NEW	629377508	4,828	53	SH		SOLE	6	0	0	53
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,600	630	SH		SOLE	5	0	0	630
NU HLDGS LTD	ORD SHS CL A	G6683N103	151,010	11,063	SH		SOLE	7	0	0	11,063
NU HLDGS LTD	ORD SHS CL A	G6683N103	58,190	4,263	SH		SOLE	9	0	0	4,263
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,448	1,498	SH		SOLE	3	0	0	1,498
NUVEEN MULTI ASSET INCOME FU	COM	670750108	137,343	10,389	SH		SOLE	3	0	0	10,389
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,209	474	SH		SOLE	8	0	0	474
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	39,182	2,991	SH		SOLE	9	0	0	2,991
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	105,796	8,076	SH		SOLE	3	0	0	8,076
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	196,295	24,324	SH		SOLE	9	0	0	24,324
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	38,855	4,815	SH		SOLE	4	0	0	4,815
NVIDIA CORPORATION	COM	67066G104	1,117,380	9,201	SH		SOLE	7	0	0	9,201
NVIDIA CORPORATION	COM	67066G104	15,909	131	SH		SOLE	1	0	0	131
NVIDIA CORPORATION	COM	67066G104	16,273	134	SH		SOLE	8	0	0	134
NVIDIA CORPORATION	COM	67066G104	644,846	5,310	SH		SOLE	3	0	0	5,310
NVIDIA CORPORATION	COM	67066G104	2,465,247	20,300	SH		SOLE	9	0	0	20,300
NVIDIA CORPORATION	COM	67066G104	207,420	1,708	SH		SOLE	5	0	0	1,708
NVIDIA CORPORATION	COM	67066G104	10,614,357	87,404	SH		SOLE	4	0	0	87,404
NVIDIA CORPORATION	COM	67066G104	189,933	1,564	SH		SOLE	2	0	0	1,564
NVIDIA CORPORATION	COM	67066G104	3,585	200	SH	Call	SOLE	4	0	0	200
OMNICOM GROUP INC	COM	681919106	1,241	12	SH		SOLE	8	0	0	12
OMNICOM GROUP INC	COM	681919106	45,078	436	SH		SOLE	6	0	0	436
OMNICOM GROUP INC	COM	681919106	27,709	268	SH		SOLE	5	0	0	268
OMNICOM GROUP INC	COM	681919106	170,439	1,649	SH		SOLE	3	0	0	1,649
OMNICOM GROUP INC	COM	681919106	46,629	451	SH		SOLE	9	0	0	451
OMNICOM GROUP INC	COM	681919106	24,503	237	SH		SOLE	2	0	0	237
OMNICOM GROUP INC	COM	681919106	97,094	939	SH		SOLE	4	0	0	939
ONEOK INC NEW	COM	682680103	273	3	SH		SOLE	1	0	0	3
ONEOK INC NEW	COM	682680103	1,201,549	13,185	SH		SOLE	9	0	0	13,185
ONEOK INC NEW	COM	682680103	67,709	743	SH		SOLE	4	0	0	743
ORACLE CORP	COM	68389X105	74,294	436	SH		SOLE	3	0	0	436
ORACLE CORP	COM	68389X105	6,475	38	SH		SOLE	8	0	0	38
ORACLE CORP	COM	68389X105	40,896	240	SH		SOLE	5	0	0	240
ORACLE CORP	COM	68389X105	8,520	50	SH		SOLE	7	0	0	50
ORACLE CORP	COM	68389X105	29,820	175	SH		SOLE	2	0	0	175
ORACLE CORP	COM	68389X105	1,363	8	SH		SOLE	1	0	0	8
ORACLE CORP	COM	68389X105	256,851	1,507	SH		SOLE	4	0	0	1,507
ORACLE CORP	COM	68389X105	95,424	560	SH		SOLE	9	0	0	560
ORACLE CORP	COM	68389X105	8,861	52	SH		SOLE	6	0	0	52
OTIS WORLDWIDE CORP	COM	68902V107	312	3	SH		SOLE	1	0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	107,028	1,030	SH		SOLE	9	0	0	1,030
OTIS WORLDWIDE CORP	COM	68902V107	211,973	2,039	SH		SOLE	4	0	0	2,039
PALO ALTO NETWORKS INC	COM	697435105	181,496	531	SH		SOLE	3	0	0	531
PALO ALTO NETWORKS INC	COM	697435105	7,178	21	SH		SOLE	5	0	0	21
PALO ALTO NETWORKS INC	COM	697435105	85,792	251	SH		SOLE	7	0	0	251
PALO ALTO NETWORKS INC	COM	697435105	482,622	1,412	SH		SOLE	4	0	0	1,412
PALO ALTO NETWORKS INC	COM	697435105	684	2	SH		SOLE	1	0	0	2
PARKER-HANNIFIN CORP	COM	701094104	308,666	489	SH		SOLE	4	0	0	489
PARKER-HANNIFIN CORP	COM	701094104	20,218	32	SH		SOLE	6	0	0	32
PARKER-HANNIFIN CORP	COM	701094104	20,850	33	SH		SOLE	2	0	0	33
PARKER-HANNIFIN CORP	COM	701094104	89,087	141	SH		SOLE	3	0	0	141
PARKER-HANNIFIN CORP	COM	701094104	94,141	149	SH		SOLE	9	0	0	149
PARKER-HANNIFIN CORP	COM	701094104	632	1	SH		SOLE	1	0	0	1
PAYCHEX INC	COM	704326107	44,283	330	SH		SOLE	5	0	0	330
PAYCHEX INC	COM	704326107	129,463	965	SH		SOLE	3	0	0	965
PAYCHEX INC	COM	704326107	107,181	799	SH		SOLE	4	0	0	799
PAYCHEX INC	COM	704326107	36,768	274	SH		SOLE	6	0	0	274
PAYCHEX INC	COM	704326107	22,946	171	SH		SOLE	9	0	0	171
PAYCHEX INC	COM	704326107	268	2	SH		SOLE	1	0	0	2
PAYPAL HLDGS INC	COM	70450Y103	220,279	2,823	SH		SOLE	4	0	0	2,823
PAYPAL HLDGS INC	COM	70450Y103	546	7	SH		SOLE	1	0	0	7
PEPSICO INC	COM	713448108	5,952	35	SH		SOLE	7	0	0	35
PEPSICO INC	COM	713448108	221,745	1,304	SH		SOLE	6	0	0	1,304
PEPSICO INC	COM	713448108	702,947	4,134	SH		SOLE	4	0	0	4,134
PEPSICO INC	COM	713448108	262,104	1,541	SH		SOLE	3	0	0	1,541
PEPSICO INC	COM	713448108	167,499	985	SH		SOLE	9	0	0	985
PEPSICO INC	COM	713448108	657,073	3,864	SH		SOLE	1	0	0	3,864
PEPSICO INC	COM	713448108	106,542	627	SH		SOLE	2	0	0	627
PEPSICO INC	COM	713448108	1,190	7	SH		SOLE	8	0	0	7
PEPSICO INC	COM	713448108	43,023	253	SH		SOLE	5	0	0	253
PFIZER INC	COM	717081103	752	26	SH		SOLE	8	0	0	26
PFIZER INC	COM	717081103	652,800	22,557	SH		SOLE	1	0	0	22,557
PFIZER INC	COM	717081103	10,129	350	SH		SOLE	6	0	0	350
PFIZER INC	COM	717081103	231,057	7,984	SH		SOLE	9	0	0	7,984
PFIZER INC	COM	717081103	59,398	2,052	SH		SOLE	3	0	0	2,052
PFIZER INC	COM	717081103	9,000	311	SH		SOLE	5	0	0	311
PFIZER INC	COM	717081103	28,940	1,000	SH		SOLE	7	0	0	1,000
PFIZER INC	COM	717081103	432,409	14,942	SH		SOLE	4	0	0	14,942
PFIZER INC	COM	717081103	5,209	180	SH		SOLE	2	0	0	180
PHILIP MORRIS INTL INC	COM	718172109	1,214	10	SH		SOLE	3	0	0	10
PHILIP MORRIS INTL INC	COM	718172109	2,792	23	SH		SOLE	8	0	0	23
PHILIP MORRIS INTL INC	COM	718172109	971	8	SH		SOLE	1	0	0	8
PHILIP MORRIS INTL INC	COM	718172109	542,548	4,469	SH		SOLE	4	0	0	4,469
PHILIP MORRIS INTL INC	COM	718172109	15,903	131	SH		SOLE	6	0	0	131
PHILIP MORRIS INTL INC	COM	718172109	15,661	129	SH		SOLE	2	0	0	129
PHILIP MORRIS INTL INC	COM	718172109	7,648	63	SH		SOLE	5	0	0	63
PHILIP MORRIS INTL INC	COM	718172109	112,781	929	SH		SOLE	9	0	0	929
PHILLIPS 66	COM	718546104	21,558	164	SH		SOLE	9	0	0	164
PHILLIPS 66	COM	718546104	177,978	1,354	SH		SOLE	4	0	0	1,354
PHILLIPS 66	COM	718546104	223,794	1,702	SH		SOLE	3	0	0	1,702
PHILLIPS 66	COM	718546104	394	3	SH		SOLE	1	0	0	3
PHILLIPS 66	COM	718546104	70,852	539	SH		SOLE	6	0	0	539
PHILLIPS 66	COM	718546104	16,168	123	SH		SOLE	2	0	0	123
PHILLIPS 66	COM	718546104	27,605	210	SH		SOLE	5	0	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	379,517	3,974	SH		SOLE	9	0	0	3,974
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14,325	150	SH		SOLE	8	0	0	150
PIMCO ETF TR	ACTIVE BD ETF	72201R775	91,206	964	SH		SOLE	4	0	0	964
PIMCO ETF TR	ACTIVE BD ETF	72201R775	550,968	5,824	SH		SOLE	3	0	0	5,824
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	232,695	2,311	SH		SOLE	9	0	0	2,311
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,466,651	14,566	SH		SOLE	7	0	0	14,566
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,763,052	206,208	SH		SOLE	4	0	0	206,208
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	36,047	358	SH		SOLE	6	0	0	358
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,222	32	SH		SOLE	8	0	0	32
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	152,445	1,514	SH		SOLE	3	0	0	1,514
POOL CORP	COM	73278L105	206,863	549	SH		SOLE	3	0	0	549
POOL CORP	COM	73278L105	410,712	1,090	SH		SOLE	7	0	0	1,090
POOL CORP	COM	73278L105	79,128	210	SH		SOLE	2	0	0	210
POOL CORP	COM	73278L105	54,700	145	SH		SOLE	4	0	0	145
POOL CORP	COM	73278L105	14,695	39	SH		SOLE	6	0	0	39
POOL CORP	COM	73278L105	65,940	175	SH		SOLE	1	0	0	175
POOL CORP	COM	73278L105	22,608	60	SH		SOLE	9	0	0	60
POOL CORP	COM	73278L105	60,288	160	SH		SOLE	5	0	0	160
PROCTER AND GAMBLE CO	COM	742718109	323,537	1,868	SH		SOLE	3	0	0	1,868
PROCTER AND GAMBLE CO	COM	742718109	21,983	127	SH		SOLE	7	0	0	127
PROCTER AND GAMBLE CO	COM	742718109	695,024	4,013	SH		SOLE	1	0	0	4,013
PROCTER AND GAMBLE CO	COM	742718109	1,212	7	SH		SOLE	8	0	0	7
PROCTER AND GAMBLE CO	COM	742718109	1,037,371	5,989	SH		SOLE	9	0	0	5,989
PROCTER AND GAMBLE CO	COM	742718109	1,580,893	9,128	SH		SOLE	4	0	0	9,128
PROCTER AND GAMBLE CO	COM	742718109	54,731	316	SH		SOLE	5	0	0	316
PROCTER AND GAMBLE CO	COM	742718109	54,731	316	SH		SOLE	6	0	0	316
PROCTER AND GAMBLE CO	COM	742718109	12,470	72	SH		SOLE	2	0	0	72
PROGRESSIVE CORP	COM	743315103	958,287	3,776	SH		SOLE	4	0	0	3,776
PROGRESSIVE CORP	COM	743315103	47,961	189	SH		SOLE	2	0	0	189
PROGRESSIVE CORP	COM	743315103	23,092	91	SH		SOLE	5	0	0	91
PROGRESSIVE CORP	COM	743315103	761	3	SH		SOLE	1	0	0	3
PROGRESSIVE CORP	COM	743315103	100,489	396	SH		SOLE	9	0	0	396
PROGRESSIVE CORP	COM	743315103	131,955	520	SH		SOLE	3	0	0	520
PROGRESSIVE CORP	COM	743315103	415,659	1,638	SH		SOLE	7	0	0	1,638
PROLOGIS INC.	COM	74340W103	181,801	1,440	SH		SOLE	4	0	0	1,440
PROLOGIS INC.	COM	74340W103	8,082	64	SH		SOLE	7	0	0	64
PROLOGIS INC.	COM	74340W103	79,430	629	SH		SOLE	9	0	0	629
PROLOGIS INC.	COM	74340W103	4,925	39	SH		SOLE	2	0	0	39
PROLOGIS INC.	COM	74340W103	758	6	SH		SOLE	1	0	0	6
PROLOGIS INC.	COM	74340W103	9,850	78	SH		SOLE	6	0	0	78
PROLOGIS INC.	COM	74340W103	884	7	SH		SOLE	3	0	0	7
PROSHARES TR	S&P 500 HIGH INC	74347G242	2,990,117	66,714	SH		SOLE	4	0	0	66,714
PRUDENTIAL FINL INC	COM	744320102	114,344	944	SH		SOLE	4	0	0	944
PRUDENTIAL FINL INC	COM	744320102	8,356	69	SH		SOLE	2	0	0	69
PRUDENTIAL FINL INC	COM	744320102	75,809	626	SH		SOLE	6	0	0	626
PRUDENTIAL FINL INC	COM	744320102	29,548	244	SH		SOLE	5	0	0	244
PRUDENTIAL FINL INC	COM	744320102	116,650	963	SH		SOLE	3	0	0	963
PRUDENTIAL FINL INC	COM	744320102	110,443	912	SH		SOLE	9	0	0	912
PRUDENTIAL FINL INC	COM	744320102	363	3	SH		SOLE	1	0	0	3
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,456	106	SH		SOLE	6	0	0	106
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,639	52	SH		SOLE	2	0	0	52
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,033	34	SH		SOLE	5	0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45,140	506	SH		SOLE	9	0	0	506
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	154,079	1,727	SH		SOLE	4	0	0	1,727
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	357	4	SH		SOLE	1	0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	714	8	SH		SOLE	3	0	0	8
PULTE GROUP INC	COM	745867101	128,544	896	SH		SOLE	4	0	0	896
PULTE GROUP INC	COM	745867101	68,894	480	SH		SOLE	3	0	0	480
PULTE GROUP INC	COM	745867101	9,186	64	SH		SOLE	2	0	0	64
PULTE GROUP INC	COM	745867101	287	2	SH		SOLE	1	0	0	2
QUALCOMM INC	COM	747525103	1,020	6	SH		SOLE	1	0	0	6
QUALCOMM INC	COM	747525103	10,543	62	SH		SOLE	5	0	0	62
QUALCOMM INC	COM	747525103	58,667	345	SH		SOLE	9	0	0	345
QUALCOMM INC	COM	747525103	29,419	173	SH		SOLE	2	0	0	173
QUALCOMM INC	COM	747525103	12,924	76	SH		SOLE	6	0	0	76
QUALCOMM INC	COM	747525103	74,049	435	SH		SOLE	3	0	0	435
QUALCOMM INC	COM	747525103	42,965	253	SH		SOLE	7	0	0	253
QUALCOMM INC	COM	747525103	507,663	2,985	SH		SOLE	4	0	0	2,985
QUANTA SVCS INC	COM	74762E102	67,978	228	SH		SOLE	3	0	0	228
QUANTA SVCS INC	COM	74762E102	424,864	1,425	SH		SOLE	1	0	0	1,425
QUANTA SVCS INC	COM	74762E102	89,744	301	SH		SOLE	4	0	0	301
QUANTA SVCS INC	COM	74762E102	175,014	587	SH		SOLE	9	0	0	587
RB GLOBAL INC	COM	74935Q107	79,283	985	SH		SOLE	3	0	0	985
RB GLOBAL INC	COM	74935Q107	320,914	3,987	SH		SOLE	4	0	0	3,987
RB GLOBAL INC	COM	74935Q107	63,909	794	SH		SOLE	9	0	0	794
RB GLOBAL INC	COM	74935Q107	54,653	679	SH		SOLE	2	0	0	679
READY CAPITAL CORP	COM	75574U101	240,429	31,511	SH		SOLE	4	0	0	31,511
REDDIT INC	CL A	75734B100	1,651,164	25,048	SH		SOLE	4	0	0	25,048
REGENERON PHARMACEUTICALS	COM	75886F107	186,069	177	SH		SOLE	4	0	0	177
REGENERON PHARMACEUTICALS	COM	75886F107	6,307	6	SH		SOLE	7	0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	1,051	1	SH		SOLE	1	0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	9,461	9	SH		SOLE	5	0	0	9
REPUBLIC SVCS INC	COM	760759100	677,032	3,371	SH		SOLE	1	0	0	3,371
REPUBLIC SVCS INC	COM	760759100	58,589	292	SH		SOLE	4	0	0	292
REPUBLIC SVCS INC	COM	760759100	9,239	46	SH		SOLE	7	0	0	46
RITHM CAPITAL CORP	COM NEW	64828T201	114,329	10,073	SH		SOLE	4	0	0	10,073
ROLLINS INC	COM	775711104	65,147	1,288	SH		SOLE	2	0	0	1,288
ROLLINS INC	COM	775711104	12,139	240	SH		SOLE	6	0	0	240
ROLLINS INC	COM	775711104	47,090	931	SH		SOLE	5	0	0	931
ROLLINS INC	COM	775711104	347,839	6,877	SH		SOLE	7	0	0	6,877
ROLLINS INC	COM	775711104	72,564	1,435	SH		SOLE	4	0	0	1,435
ROLLINS INC	COM	775711104	56,650	1,120	SH		SOLE	1	0	0	1,120
ROLLINS INC	COM	775711104	176,018	3,480	SH		SOLE	3	0	0	3,480
ROLLINS INC	COM	775711104	19,322	382	SH		SOLE	9	0	0	382
ROPER TECHNOLOGIES INC	COM	776696106	556	1	SH		SOLE	1	0	0	1
ROPER TECHNOLOGIES INC	COM	776696106	46,185	83	SH		SOLE	9	0	0	83
ROPER TECHNOLOGIES INC	COM	776696106	198,098	356	SH		SOLE	4	0	0	356
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,457	183	SH		SOLE	3	0	0	183
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,257	24	SH		SOLE	2	0	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,306	13	SH		SOLE	5	0	0	13
ROYAL CARIBBEAN GROUP	COM	V7780T103	89,415	504	SH		SOLE	4	0	0	504
ROYAL CARIBBEAN GROUP	COM	V7780T103	57,997	327	SH		SOLE	9	0	0	327
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,913	101	SH		SOLE	1	0	0	101
RTX CORPORATION	COM	75513E101	260,609	2,151	SH		SOLE	9	0	0	2,151
RTX CORPORATION	COM	75513E101	485	4	SH		SOLE	8	0	0	4
RTX CORPORATION	COM	75513E101	7,391	61	SH		SOLE	5	0	0	61
RTX CORPORATION	COM	75513E101	1,156,512	9,545	SH		SOLE	4	0	0	9,545
RTX CORPORATION	COM	75513E101	848	7	SH		SOLE	1	0	0	7
RTX CORPORATION	COM	75513E101	24,959	206	SH		SOLE	7	0	0	206
S&P GLOBAL INC	COM	78409V104	9,299	18	SH		SOLE	2	0	0	18
S&P GLOBAL INC	COM	78409V104	356,351	690	SH		SOLE	4	0	0	690
S&P GLOBAL INC	COM	78409V104	20,665	40	SH		SOLE	5	0	0	40
S&P GLOBAL INC	COM	78409V104	1,033	2	SH		SOLE	1	0	0	2
SAIA INC	COM	78709Y105	36,293	83	SH		SOLE	5	0	0	83
SAIA INC	COM	78709Y105	8,745	20	SH		SOLE	6	0	0	20
SAIA INC	COM	78709Y105	38,479	88	SH		SOLE	1	0	0	88
SAIA INC	COM	78709Y105	50,722	116	SH		SOLE	2	0	0	116
SAIA INC	COM	78709Y105	267,603	612	SH		SOLE	7	0	0	612
SAIA INC	COM	78709Y105	15,741	36	SH		SOLE	9	0	0	36
SAIA INC	COM	78709Y105	135,113	309	SH		SOLE	3	0	0	309
SAIA INC	COM	78709Y105	54,658	125	SH		SOLE	4	0	0	125
SALESFORCE INC	COM	79466L302	2,745	10	SH		SOLE	3	0	0	10
SALESFORCE INC	COM	79466L302	200,095	731	SH		SOLE	4	0	0	731
SALESFORCE INC	COM	79466L302	187,571	685	SH		SOLE	9	0	0	685
SALESFORCE INC	COM	79466L302	1,369	5	SH		SOLE	1	0	0	5
SALESFORCE INC	COM	79466L302	7,938	29	SH		SOLE	5	0	0	29
SALESFORCE INC	COM	79466L302	19,707	72	SH		SOLE	7	0	0	72
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,535,907	6,381	SH		SOLE	7	0	0	6,381
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,333	18	SH		SOLE	9	0	0	18
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,516	52	SH		SOLE	2	0	0	52
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,536	23	SH		SOLE	1	0	0	23
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,035	50	SH		SOLE	3	0	0	50
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,888	12	SH		SOLE	6	0	0	12
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,128,485	4,688	SH		SOLE	4	0	0	4,688
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	16,544,067	16,544,067	SH		SOLE	9	0	0	16,544,067
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	25,233	352	SH		SOLE	4	0	0	352
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	295,624	4,120	SH		SOLE	3	0	0	4,120
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,443	813	SH		SOLE	4	0	0	813
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	223,578	5,437	SH		SOLE	3	0	0	5,437
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29,099	612	SH		SOLE	3	0	0	612
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,795,741	100,920	SH		SOLE	6	0	0	100,920
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	46,510	699	SH		SOLE	4	0	0	699
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	219,855	3,305	SH		SOLE	3	0	0	3,305
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	680	8	SH		SOLE	4	0	0	8
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	203,750	2,410	SH		SOLE	3	0	0	2,410
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	131,056	1,258	SH		SOLE	3	0	0	1,258
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,911	86	SH		SOLE	4	0	0	86
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	291,079	2,794	SH		SOLE	2	0	0	2,794
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	676,710	13,140	SH		SOLE	9	0	0	13,140
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	33,555	652	SH		SOLE	3	0	0	652
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	432,974	8,407	SH		SOLE	4	0	0	8,407
SCOTTS MIRACLE-GRO CO	CL A	810186106	255,765	2,950	SH		SOLE	7	0	0	2,950
SCOTTS MIRACLE-GRO CO	CL A	810186106	40,662	469	SH		SOLE	5	0	0	469
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,376	316	SH		SOLE	4	0	0	316
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,930	103	SH		SOLE	6	0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	47,425	547	SH		SOLE	2	0	0	547
SCOTTS MIRACLE-GRO CO	CL A	810186106	127,969	1,476	SH		SOLE	3	0	0	1,476
SCOTTS MIRACLE-GRO CO	CL A	810186106	14,739	170	SH		SOLE	9	0	0	170
SCOTTS MIRACLE-GRO CO	CL A	810186106	40,489	467	SH		SOLE	1	0	0	467
SEA LTD	SPONSORD ADS	81141R100	14,708	156	SH		SOLE	5	0	0	156
SEA LTD	SPONSORD ADS	81141R100	95,788	1,016	SH		SOLE	9	0	0	1,016
SEA LTD	SPONSORD ADS	81141R100	9,805	104	SH		SOLE	3	0	0	104
SEA LTD	SPONSORD ADS	81141R100	223,444	2,370	SH		SOLE	7	0	0	2,370
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,716,198	63,232	SH		SOLE	7	0	0	63,232
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40,047	443	SH		SOLE	9	0	0	443
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,320,021	14,602	SH		SOLE	1	0	0	14,602
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	83,530	924	SH		SOLE	6	0	0	924
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,091	123	SH		SOLE	4	0	0	123
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	191,821	4,233	SH		SOLE	4	0	0	4,233
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,846	129	SH		SOLE	9	0	0	129
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,103,757	112,616	SH		SOLE	7	0	0	112,616
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,297,693	28,634	SH		SOLE	1	0	0	28,634
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	80,715	1,781	SH		SOLE	6	0	0	1,781
SELECT SECTOR SPDR TR	INDL	81369Y704	82,077	606	SH		SOLE	6	0	0	606
SELECT SECTOR SPDR TR	INDL	81369Y704	1,309,028	9,665	SH		SOLE	1	0	0	9,665
SELECT SECTOR SPDR TR	INDL	81369Y704	39,684	293	SH		SOLE	9	0	0	293
SELECT SECTOR SPDR TR	INDL	81369Y704	5,651,492	41,727	SH		SOLE	7	0	0	41,727
SELECT SECTOR SPDR TR	INDL	81369Y704	28,587	211	SH		SOLE	4	0	0	211
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,655,998	25,053	SH		SOLE	7	0	0	25,053
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,291,121	5,719	SH		SOLE	1	0	0	5,719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,964	49	SH		SOLE	3	0	0	49
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,964	84	SH		SOLE	4	0	0	84
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,734	176	SH		SOLE	9	0	0	176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,499	361	SH		SOLE	6	0	0	361
SEMPRA	COM	816851109	5,018	60	SH		SOLE	5	0	0	60
SEMPRA	COM	816851109	418	5	SH		SOLE	1	0	0	5
SEMPRA	COM	816851109	507,603	6,070	SH		SOLE	4	0	0	6,070
SENSEONICS HLDGS INC	COM	81727U105	8,743	25,000	SH		SOLE	4	0	0	25,000
SERVICENOW INC	COM	81762P102	1,304,915	1,459	SH		SOLE	4	0	0	1,459
SERVICENOW INC	COM	81762P102	27,726	31	SH		SOLE	5	0	0	31
SERVICENOW INC	COM	81762P102	68,868	77	SH		SOLE	2	0	0	77
SERVICENOW INC	COM	81762P102	550,050	615	SH		SOLE	7	0	0	615
SERVICENOW INC	COM	81762P102	894	1	SH		SOLE	1	0	0	1
SERVICENOW INC	COM	81762P102	208,393	233	SH		SOLE	3	0	0	233
SERVICENOW INC	COM	81762P102	119,848	134	SH		SOLE	9	0	0	134
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	125,708	833	SH		SOLE	3	0	0	833
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	36,369	241	SH		SOLE	5	0	0	241
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	38,935	258	SH		SOLE	1	0	0	258
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	257,000	1,703	SH		SOLE	7	0	0	1,703
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	46,631	309	SH		SOLE	2	0	0	309
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,336	95	SH		SOLE	9	0	0	95
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,753	58	SH		SOLE	6	0	0	58
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	27,767	184	SH		SOLE	4	0	0	184
SOUTHERN CO	COM	842587107	39,138	434	SH		SOLE	5	0	0	434
SOUTHERN CO	COM	842587107	708,184	7,853	SH		SOLE	1	0	0	7,853
SOUTHERN CO	COM	842587107	181,262	2,010	SH		SOLE	7	0	0	2,010
SOUTHERN CO	COM	842587107	78,998	876	SH		SOLE	6	0	0	876
SOUTHERN CO	COM	842587107	7,755	86	SH		SOLE	2	0	0	86
SOUTHERN CO	COM	842587107	222,912	2,472	SH		SOLE	4	0	0	2,472
SOUTHERN CO	COM	842587107	93,066	1,032	SH		SOLE	9	0	0	1,032
SOUTHERN CO	COM	842587107	131,771	1,461	SH		SOLE	3	0	0	1,461
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,112	615	SH		SOLE	3	0	0	615
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,532,838	67,434	SH		SOLE	6	0	0	67,434
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,357	356	SH		SOLE	4	0	0	356
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,930	78	SH		SOLE	8	0	0	78
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	655,274	15,874	SH		SOLE	6	0	0	15,874
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,540	861	SH		SOLE	3	0	0	861
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	628,887	18,426	SH		SOLE	6	0	0	18,426
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	26,007	762	SH		SOLE	3	0	0	762
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,560	24	SH		SOLE	3	0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,164	9	SH		SOLE	6	0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,146,745	12,456	SH		SOLE	9	0	0	12,456
SPDR S&P 500 ETF TR	TR UNIT	78462F103	409,690	714	SH		SOLE	7	0	0	714
SPDR S&P 500 ETF TR	TR UNIT	78462F103	269,342	469	SH		SOLE	4	0	0	469
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,871,274	6,747	SH		SOLE	1	0	0	6,747
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,834	118	SH		SOLE	2	0	0	118
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,375	113	SH		SOLE	3	0	0	113
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,769	248	SH		SOLE	7	0	0	248
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,546	202	SH		SOLE	9	0	0	202
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	92	1	SH		SOLE	1	0	0	1
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	404,969	4,411	SH		SOLE	4	0	0	4,411
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,673	100	SH		SOLE	4	0	0	100
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,931,878	41,253	SH		SOLE	6	0	0	41,253
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	19,950	426	SH		SOLE	1	0	0	426
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	42,522	908	SH		SOLE	8	0	0	908
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	37,792	807	SH		SOLE	2	0	0	807
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	29,269	625	SH		SOLE	9	0	0	625
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	210,633	4,375	SH		SOLE	3	0	0	4,375
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,108	130	SH		SOLE	8	0	0	130
SPDR SER TR	PORTFOLI S&P1500	78464A805	47,558	679	SH		SOLE	3	0	0	679
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,032,919	43,290	SH		SOLE	4	0	0	43,290
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,120	81	SH		SOLE	3	0	0	81
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	78,708	3,011	SH		SOLE	6	0	0	3,011
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,235	162	SH		SOLE	2	0	0	162
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,857	568	SH		SOLE	4	0	0	568
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	101,240	3,873	SH		SOLE	8	0	0	3,873
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,079,986	74,616	SH		SOLE	4	0	0	74,616
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,886	34	SH		SOLE	3	0	0	34
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,736,269	129,407	SH		SOLE	7	0	0	129,407
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,727,227	55,210	SH		SOLE	1	0	0	55,210
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,891,411	57,642	SH		SOLE	6	0	0	57,642
SPDR SER TR	PORTFOLIO S&P500	78464A854	240,201	3,558	SH		SOLE	9	0	0	3,558
SPDR SER TR	PORTFOLIO S&P500	78464A854	72,576	1,075	SH		SOLE	3	0	0	1,075
SPDR SER TR	PORTFOLIO S&P500	78464A854	177,619	2,631	SH		SOLE	2	0	0	2,631
SPDR SER TR	PORTFOLIO S&P500	78464A854	948,583	14,051	SH		SOLE	8	0	0	14,051
SPDR SER TR	PORTFOLIO S&P500	78464A854	516,188	7,646	SH		SOLE	4	0	0	7,646
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,079,807	45,700	SH		SOLE	6	0	0	45,700
SPDR SER TR	PORTFOLIO S&P600	78468R853	90,929	1,998	SH		SOLE	2	0	0	1,998
SPDR SER TR	PORTFOLIO S&P600	78468R853	379,007	8,328	SH		SOLE	1	0	0	8,328
SPDR SER TR	PORTFOLIO S&P600	78468R853	62,212	1,367	SH		SOLE	8	0	0	1,367
SPDR SER TR	PORTFOLIO S&P600	78468R853	135,074	2,968	SH		SOLE	9	0	0	2,968
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,014,815	132,165	SH		SOLE	4	0	0	132,165
SPDR SER TR	PRTFLO S&P500 GW	78464A409	188,771	2,276	SH		SOLE	8	0	0	2,276
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,211	99	SH		SOLE	3	0	0	99
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,011,624	48,368	SH		SOLE	6	0	0	48,368
SPDR SER TR	PRTFLO S&P500 HI	78468R788	160,323	3,512	SH		SOLE	4	0	0	3,512
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,461,931	75,836	SH		SOLE	6	0	0	75,836
SPDR SER TR	PRTFLO S&P500 VL	78464A508	408,344	7,725	SH		SOLE	6	0	0	7,725
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,864,372	35,270	SH		SOLE	7	0	0	35,270
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,942	207	SH		SOLE	2	0	0	207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,765	355	SH		SOLE	3	0	0	355
SPDR SER TR	PRTFLO S&P500 VL	78464A508	98,481	1,863	SH		SOLE	4	0	0	1,863
SPDR SER TR	S&P 600 SMCP GRW	78464A201	62,197	668	SH		SOLE	8	0	0	668
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,194,357	23,567	SH		SOLE	6	0	0	23,567
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,749	51	SH		SOLE	2	0	0	51
SPDR SER TR	S&P 600 SMCP VAL	78464A300	601,923	6,933	SH		SOLE	4	0	0	6,933
SPDR SER TR	S&P 600 SMCP VAL	78464A300	37,767	435	SH		SOLE	2	0	0	435
SPDR SER TR	S&P HOMEBUILD	78464A888	747	6	SH		SOLE	8	0	0	6
SPDR SER TR	S&P HOMEBUILD	78464A888	68,383	549	SH		SOLE	7	0	0	549
SPDR SER TR	S&P HOMEBUILD	78464A888	11,097	89	SH		SOLE	4	0	0	89
SPDR SER TR	S&P HOMEBUILD	78464A888	202,572	1,626	SH		SOLE	9	0	0	1,626
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,476	23	SH		SOLE	3	0	0	23
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	82,551	224	SH		SOLE	9	0	0	224
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,899	35	SH		SOLE	5	0	0	35
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	197,901	537	SH		SOLE	7	0	0	537
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35,379	96	SH		SOLE	4	0	0	96
STANLEY BLACK & DECKER INC	COM	854502101	307,799	2,795	SH		SOLE	4	0	0	2,795
STARBUCKS CORP	COM	855244109	90,843	932	SH		SOLE	4	0	0	932
STARBUCKS CORP	COM	855244109	292	3	SH		SOLE	8	0	0	3
STARBUCKS CORP	COM	855244109	10,686	110	SH		SOLE	3	0	0	110
STARBUCKS CORP	COM	855244109	33,537	344	SH		SOLE	1	0	0	344
STARBUCKS CORP	COM	855244109	236,413	2,425	SH		SOLE	9	0	0	2,425
STARBUCKS CORP	COM	855244109	24,373	250	SH		SOLE	7	0	0	250
STARBUCKS CORP	COM	855244109	21,155	217	SH		SOLE	5	0	0	217
STARBUCKS CORP	COM	855244109	12,479	128	SH		SOLE	2	0	0	128
STERIS PLC	SHS USD	G8473T100	7,761	32	SH		SOLE	3	0	0	32
STERIS PLC	SHS USD	G8473T100	11,642	48	SH		SOLE	5	0	0	48
STERIS PLC	SHS USD	G8473T100	75,430	311	SH		SOLE	9	0	0	311
STERIS PLC	SHS USD	G8473T100	212,465	876	SH		SOLE	7	0	0	876
STERIS PLC	SHS USD	G8473T100	13,097	54	SH		SOLE	4	0	0	54
STRYKER CORPORATION	COM	863667101	723	2	SH		SOLE	1	0	0	2
STRYKER CORPORATION	COM	863667101	73,997	205	SH		SOLE	2	0	0	205
STRYKER CORPORATION	COM	863667101	25,702	71	SH		SOLE	7	0	0	71
STRYKER CORPORATION	COM	863667101	16,693	46	SH		SOLE	3	0	0	46
STRYKER CORPORATION	COM	863667101	22,759	63	SH		SOLE	5	0	0	63
STRYKER CORPORATION	COM	863667101	97,348	269	SH		SOLE	4	0	0	269
SYNOPSYS INC	COM	871607107	506	1	SH		SOLE	1	0	0	1
SYNOPSYS INC	COM	871607107	47,094	93	SH		SOLE	9	0	0	93
SYNOPSYS INC	COM	871607107	149,385	295	SH		SOLE	4	0	0	295
SYNOPSYS INC	COM	871607107	6,077	12	SH		SOLE	5	0	0	12
SYSCO CORP	COM	871829107	61,824	792	SH		SOLE	3	0	0	792
SYSCO CORP	COM	871829107	8,352	107	SH		SOLE	2	0	0	107
SYSCO CORP	COM	871829107	26,131	335	SH		SOLE	4	0	0	335
SYSCO CORP	COM	871829107	679,825	8,709	SH		SOLE	1	0	0	8,709
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	10,204,677	257,434	SH		SOLE	4	0	0	257,434
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	263,978	1,520	SH		SOLE	7	0	0	1,520
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	176,449	1,016	SH		SOLE	9	0	0	1,016
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,390	365	SH		SOLE	2	0	0	365
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	635,456	3,659	SH		SOLE	4	0	0	3,659
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,930	109	SH		SOLE	5	0	0	109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	134,768	776	SH		SOLE	3	0	0	776
TARGA RES CORP	COM	87612G101	148	1	SH		SOLE	1	0	0	1
TARGA RES CORP	COM	87612G101	5,624	38	SH		SOLE	2	0	0	38
TARGA RES CORP	COM	87612G101	229,416	1,550	SH		SOLE	9	0	0	1,550
TARGA RES CORP	COM	87612G101	19,981	135	SH		SOLE	4	0	0	135
TARGET CORP	COM	87612E106	5,611	36	SH		SOLE	3	0	0	36
TARGET CORP	COM	87612E106	661,854	4,246	SH		SOLE	4	0	0	4,246
TARGET CORP	COM	87612E106	468	3	SH		SOLE	1	0	0	3
TARGET CORP	COM	87612E106	742,361	4,763	SH		SOLE	7	0	0	4,763
TELEDYNE TECHNOLOGIES INC	COM	879360105	41,140	94	SH		SOLE	5	0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	258,657	591	SH		SOLE	7	0	0	591
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,763	84	SH		SOLE	1	0	0	84
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,267	108	SH		SOLE	2	0	0	108
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,448	65	SH		SOLE	4	0	0	65
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,316	19	SH		SOLE	6	0	0	19
TELEDYNE TECHNOLOGIES INC	COM	879360105	128,672	294	SH		SOLE	3	0	0	294
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,880	34	SH		SOLE	9	0	0	34
TERADYNE INC	COM	880770102	209,065	1,561	SH		SOLE	3	0	0	1,561
TERADYNE INC	COM	880770102	413,442	3,087	SH		SOLE	7	0	0	3,087
TERADYNE INC	COM	880770102	65,492	489	SH		SOLE	1	0	0	489
TERADYNE INC	COM	880770102	98,558	736	SH		SOLE	4	0	0	736
TERADYNE INC	COM	880770102	14,197	106	SH		SOLE	6	0	0	106
TERADYNE INC	COM	880770102	55,179	412	SH		SOLE	5	0	0	412
TERADYNE INC	COM	880770102	60,402	451	SH		SOLE	9	0	0	451
TERADYNE INC	COM	880770102	75,537	564	SH		SOLE	2	0	0	564
TESLA INC	COM	88160R101	268,171	1,025	SH		SOLE	3	0	0	1,025
TESLA INC	COM	88160R101	8,111	31	SH		SOLE	1	0	0	31
TESLA INC	COM	88160R101	39,245	150	SH		SOLE	5	0	0	150
TESLA INC	COM	88160R101	8,634	33	SH		SOLE	6	0	0	33
TESLA INC	COM	88160R101	4,448	17	SH		SOLE	7	0	0	17
TESLA INC	COM	88160R101	1,265,504	4,837	SH		SOLE	4	0	0	4,837
TESLA INC	COM	88160R101	10,465	40	SH		SOLE	2	0	0	40
TEXAS INSTRS INC	COM	882508104	157,944	765	SH		SOLE	3	0	0	765
TEXAS INSTRS INC	COM	882508104	85,313	413	SH		SOLE	7	0	0	413
TEXAS INSTRS INC	COM	882508104	636,700	3,082	SH		SOLE	4	0	0	3,082
TEXAS INSTRS INC	COM	882508104	620	3	SH		SOLE	8	0	0	3
TEXAS INSTRS INC	COM	882508104	11,568	56	SH		SOLE	5	0	0	56
TEXAS INSTRS INC	COM	882508104	6,817	33	SH		SOLE	1	0	0	33
TEXAS INSTRS INC	COM	882508104	14,253	69	SH		SOLE	2	0	0	69
THE CIGNA GROUP	COM	125523100	53,352	154	SH		SOLE	7	0	0	154
THE CIGNA GROUP	COM	125523100	171,927	496	SH		SOLE	4	0	0	496
THE CIGNA GROUP	COM	125523100	693	2	SH		SOLE	1	0	0	2
THE CIGNA GROUP	COM	125523100	5,889	17	SH		SOLE	5	0	0	17
THE CIGNA GROUP	COM	125523100	6,582	19	SH		SOLE	2	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,073	47	SH		SOLE	5	0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,146	94	SH		SOLE	2	0	0	94
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,237	2	SH		SOLE	1	0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	522,073	844	SH		SOLE	7	0	0	844
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,023,593	1,655	SH		SOLE	4	0	0	1,655
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,250	175	SH		SOLE	9	0	0	175
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,841	142	SH		SOLE	3	0	0	142
THOR INDS INC	COM	885160101	124,505	1,133	SH		SOLE	3	0	0	1,133
THOR INDS INC	COM	885160101	8,571	78	SH		SOLE	6	0	0	78
THOR INDS INC	COM	885160101	250,879	2,283	SH		SOLE	7	0	0	2,283
THOR INDS INC	COM	885160101	32,245	293	SH		SOLE	4	0	0	293
THOR INDS INC	COM	885160101	33,407	304	SH		SOLE	5	0	0	304
THOR INDS INC	COM	885160101	39,341	358	SH		SOLE	1	0	0	358
THOR INDS INC	COM	885160101	14,286	130	SH		SOLE	9	0	0	130
THOR INDS INC	COM	885160101	45,385	413	SH		SOLE	2	0	0	413
TJX COS INC NEW	COM	872540109	243,411	2,071	SH		SOLE	4	0	0	2,071
TJX COS INC NEW	COM	872540109	705	6	SH		SOLE	1	0	0	6
TJX COS INC NEW	COM	872540109	21,862	186	SH		SOLE	5	0	0	186
TJX COS INC NEW	COM	872540109	4,819	41	SH		SOLE	3	0	0	41
TJX COS INC NEW	COM	872540109	37,613	320	SH		SOLE	9	0	0	320
T-MOBILE US INC	COM	872590104	26,620	129	SH		SOLE	2	0	0	129
T-MOBILE US INC	COM	872590104	2,683	13	SH		SOLE	6	0	0	13
T-MOBILE US INC	COM	872590104	3,921	19	SH		SOLE	9	0	0	19
T-MOBILE US INC	COM	872590104	10,318	50	SH		SOLE	5	0	0	50
T-MOBILE US INC	COM	872590104	70,162	340	SH		SOLE	3	0	0	340
T-MOBILE US INC	COM	872590104	5,778	28	SH		SOLE	1	0	0	28
T-MOBILE US INC	COM	872590104	350,221	1,697	SH		SOLE	4	0	0	1,697
T-MOBILE US INC	COM	872590104	11,143	54	SH		SOLE	7	0	0	54
TRANE TECHNOLOGIES PLC	SHS	G8994E103	255,462	657	SH		SOLE	4	0	0	657
TRANE TECHNOLOGIES PLC	SHS	G8994E103	389	1	SH		SOLE	1	0	0	1
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,662	30	SH		SOLE	5	0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,383	37	SH		SOLE	2	0	0	37
TRAVELERS COMPANIES INC	COM	89417E109	41,673	178	SH		SOLE	6	0	0	178
TRAVELERS COMPANIES INC	COM	89417E109	25,285	108	SH		SOLE	9	0	0	108
TRAVELERS COMPANIES INC	COM	89417E109	133,754	571	SH		SOLE	3	0	0	571
TRAVELERS COMPANIES INC	COM	89417E109	234	1	SH		SOLE	1	0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	25,987	111	SH		SOLE	5	0	0	111
TRAVELERS COMPANIES INC	COM	89417E109	88,093	376	SH		SOLE	4	0	0	376
UBER TECHNOLOGIES INC	COM	90353T100	125,367	1,668	SH		SOLE	3	0	0	1,668
UBER TECHNOLOGIES INC	COM	90353T100	21,496	286	SH		SOLE	5	0	0	286
UBER TECHNOLOGIES INC	COM	90353T100	192,710	2,564	SH		SOLE	9	0	0	2,564
UBER TECHNOLOGIES INC	COM	90353T100	367,307	4,887	SH		SOLE	7	0	0	4,887
UBER TECHNOLOGIES INC	COM	90353T100	827	11	SH		SOLE	1	0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	61,406	817	SH		SOLE	2	0	0	817
UBER TECHNOLOGIES INC	COM	90353T100	780,612	10,386	SH		SOLE	4	0	0	10,386
UBS GROUP AG	SHS	H42097107	154,148	4,987	SH		SOLE	7	0	0	4,987
UBS GROUP AG	SHS	H42097107	8,284	268	SH		SOLE	5	0	0	268
UBS GROUP AG	SHS	H42097107	52,362	1,694	SH		SOLE	9	0	0	1,694
UBS GROUP AG	SHS	H42097107	6,089	197	SH		SOLE	3	0	0	197
UNION PAC CORP	COM	907818108	739	3	SH		SOLE	1	0	0	3
UNION PAC CORP	COM	907818108	403,674	1,638	SH		SOLE	4	0	0	1,638
UNION PAC CORP	COM	907818108	7,887	32	SH		SOLE	5	0	0	32
UNION PAC CORP	COM	907818108	207,536	842	SH		SOLE	6	0	0	842
UNION PAC CORP	COM	907818108	79,030	321	SH		SOLE	3	0	0	321
UNITEDHEALTH GROUP INC	COM	91324P102	2,923	5	SH		SOLE	1	0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	132,841	227	SH		SOLE	7	0	0	227
UNITEDHEALTH GROUP INC	COM	91324P102	30,988	53	SH		SOLE	2	0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102	113,428	194	SH		SOLE	3	0	0	194
UNITEDHEALTH GROUP INC	COM	91324P102	173,650	297	SH		SOLE	6	0	0	297
UNITEDHEALTH GROUP INC	COM	91324P102	1,463,683	2,503	SH		SOLE	4	0	0	2,503
UNITEDHEALTH GROUP INC	COM	91324P102	29,234	50	SH		SOLE	5	0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	114,013	195	SH		SOLE	9	0	0	195
UNIVERSAL DISPLAY CORP	COM	91347P105	9,026	43	SH		SOLE	9	0	0	43
UNIVERSAL DISPLAY CORP	COM	91347P105	28,127	134	SH		SOLE	4	0	0	134
UNIVERSAL DISPLAY CORP	COM	91347P105	159,314	759	SH		SOLE	3	0	0	759
UNIVERSAL DISPLAY CORP	COM	91347P105	44,289	211	SH		SOLE	5	0	0	211
UNIVERSAL DISPLAY CORP	COM	91347P105	46,808	223	SH		SOLE	2	0	0	223
UNIVERSAL DISPLAY CORP	COM	91347P105	191,429	912	SH		SOLE	7	0	0	912
UNIVERSAL DISPLAY CORP	COM	91347P105	9,026	43	SH		SOLE	6	0	0	43
UNIVERSAL DISPLAY CORP	COM	91347P105	45,758	218	SH		SOLE	1	0	0	218
US BANCORP DEL	COM NEW	902973304	4,527	99	SH		SOLE	5	0	0	99
US BANCORP DEL	COM NEW	902973304	503	11	SH		SOLE	1	0	0	11
US BANCORP DEL	COM NEW	902973304	47,971	1,049	SH		SOLE	9	0	0	1,049
US BANCORP DEL	COM NEW	902973304	10,381	227	SH		SOLE	6	0	0	227
US BANCORP DEL	COM NEW	902973304	199,996	4,373	SH		SOLE	4	0	0	4,373
US BANCORP DEL	COM NEW	902973304	8,140	178	SH		SOLE	3	0	0	178
US BANCORP DEL	COM NEW	902973304	5,305	116	SH		SOLE	2	0	0	116
VANECK ETF TRUST	CLO ETF	92189H748	437,951	8,257	SH		SOLE	1	0	0	8,257
VANECK ETF TRUST	CLO ETF	92189H748	843,376	15,901	SH		SOLE	9	0	0	15,901
VANECK ETF TRUST	CLO ETF	92189H748	3,819	72	SH		SOLE	6	0	0	72
VANECK ETF TRUST	CLO ETF	92189H748	19,413	366	SH		SOLE	7	0	0	366
VANECK ETF TRUST	IG FLOATING RATE	92189F486	14,884,959	584,411	SH		SOLE	7	0	0	584,411
VANECK ETF TRUST	IG FLOATING RATE	92189F486	25,623	1,006	SH		SOLE	4	0	0	1,006
VANECK ETF TRUST	IG FLOATING RATE	92189F486	925,389	36,333	SH		SOLE	9	0	0	36,333
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,591	141	SH		SOLE	6	0	0	141
VANECK ETF TRUST	IG FLOATING RATE	92189F486	24,502	962	SH		SOLE	2	0	0	962
VANECK ETF TRUST	IG FLOATING RATE	92189F486	103,380	4,059	SH		SOLE	3	0	0	4,059
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,722,298	38,394	SH		SOLE	1	0	0	38,394
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	381,861	1,556	SH		SOLE	4	0	0	1,556
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,645	23	SH		SOLE	9	0	0	23
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,082	10	SH		SOLE	4	0	0	10
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	625,175	5,779	SH		SOLE	9	0	0	5,779
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,165,646	6,405	SH		SOLE	1	0	0	6,405
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,508	41	SH		SOLE	3	0	0	41
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	56,599	311	SH		SOLE	4	0	0	311
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,184	12	SH		SOLE	2	0	0	12
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	589,830	3,241	SH		SOLE	8	0	0	3,241
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	950,716	5,224	SH		SOLE	9	0	0	5,224
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,152	3	SH		SOLE	7	0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,178	73	SH		SOLE	3	0	0	73
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,469,667	6,433	SH		SOLE	4	0	0	6,433
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,839	10	SH		SOLE	1	0	0	10
VANGUARD INDEX FDS	MID CAP ETF	922908629	264	1	SH		SOLE	2	0	0	1
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,200	111	SH		SOLE	3	0	0	111
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,166	12	SH		SOLE	1	0	0	12
VANGUARD INDEX FDS	MID CAP ETF	922908629	985,072	3,734	SH		SOLE	4	0	0	3,734
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,312,786	6,278	SH		SOLE	9	0	0	6,278
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	910,071	1,725	SH		SOLE	2	0	0	1,725
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	194,710	369	SH		SOLE	8	0	0	369
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,129,289	4,035	SH		SOLE	3	0	0	4,035
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	669,613	1,269	SH		SOLE	6	0	0	1,269
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,320,833	157,903	SH		SOLE	4	0	0	157,903
VANGUARD INDEX FDS	SMALL CP ETF	922908751	693,559	2,924	SH		SOLE	3	0	0	2,924
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,619	11	SH		SOLE	2	0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,294,485	5,457	SH		SOLE	9	0	0	5,457
VANGUARD INDEX FDS	SMALL CP ETF	922908751	720,640	3,038	SH		SOLE	4	0	0	3,038
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,327,226	14,027	SH		SOLE	7	0	0	14,027
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,909,846	52,655	SH		SOLE	4	0	0	52,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	193,145	682	SH		SOLE	3	0	0	682
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	852	3	SH		SOLE	2	0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,398	12	SH		SOLE	9	0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	586,991	2,073	SH		SOLE	1	0	0	2,073
VANGUARD INDEX FDS	VALUE ETF	922908744	22,603	129	SH		SOLE	9	0	0	129
VANGUARD INDEX FDS	VALUE ETF	922908744	7,157	41	SH		SOLE	1	0	0	41
VANGUARD INDEX FDS	VALUE ETF	922908744	217,401	1,245	SH		SOLE	4	0	0	1,245
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	393,047	6,239	SH		SOLE	3	0	0	6,239
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	924,399	14,673	SH		SOLE	8	0	0	14,673
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	504,252	8,004	SH		SOLE	7	0	0	8,004
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	141,435	2,245	SH		SOLE	9	0	0	2,245
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	270,275	4,290	SH		SOLE	4	0	0	4,290
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	385,090	6,113	SH		SOLE	2	0	0	6,113
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,763	853	SH		SOLE	3	0	0	853
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309,897	3,902	SH		SOLE	6	0	0	3,902
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,386	93	SH		SOLE	4	0	0	93
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	642,031	8,084	SH		SOLE	8	0	0	8,084
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	178,776	2,251	SH		SOLE	9	0	0	2,251
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,462	31	SH		SOLE	1	0	0	31
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,899	175	SH		SOLE	2	0	0	175
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,142,415	10,817	SH		SOLE	7	0	0	10,817
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,417,217	254,555	SH		SOLE	4	0	0	254,555
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,612	200	SH		SOLE	3	0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,845,466	9,318	SH		SOLE	9	0	0	9,318
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	180,020	3,409	SH		SOLE	3	0	0	3,409
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,751,411	71,036	SH		SOLE	7	0	0	71,036
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,289,567	24,419	SH		SOLE	1	0	0	24,419
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	206,276	3,906	SH		SOLE	9	0	0	3,906
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,667	789	SH		SOLE	8	0	0	789
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,678,848	145,405	SH		SOLE	4	0	0	145,405
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,526,325	47,838	SH		SOLE	6	0	0	47,838
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	149,469	2,830	SH		SOLE	2	0	0	2,830
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,167,544	24,708	SH		SOLE	4	0	0	24,708
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,667	13	SH		SOLE	8	0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,512	160	SH		SOLE	9	0	0	160
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	142,245	1,110	SH		SOLE	3	0	0	1,110
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	234,412	831	SH		SOLE	3	0	0	831
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,160,564	5,616	SH		SOLE	4	0	0	5,616
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,631,136	8,173	SH		SOLE	7	0	0	8,173
VERALTO CORP	COM SHS	92338C103	479,970	4,291	SH		SOLE	4	0	0	4,291
VERALTO CORP	COM SHS	92338C103	64,543	577	SH		SOLE	3	0	0	577
VERALTO CORP	COM SHS	92338C103	25,952	232	SH		SOLE	2	0	0	232
VERALTO CORP	COM SHS	92338C103	84,007	751	SH		SOLE	9	0	0	751
VERALTO CORP	COM SHS	92338C103	10,627	95	SH		SOLE	5	0	0	95
VERALTO CORP	COM SHS	92338C103	238,038	2,128	SH		SOLE	7	0	0	2,128
VERISK ANALYTICS INC	COM	92345Y106	151,062	564	SH		SOLE	3	0	0	564
VERISK ANALYTICS INC	COM	92345Y106	10,450	39	SH		SOLE	5	0	0	39
VERISK ANALYTICS INC	COM	92345Y106	457,372	1,707	SH		SOLE	4	0	0	1,707
VERISK ANALYTICS INC	COM	92345Y106	100,485	375	SH		SOLE	9	0	0	375
VERISK ANALYTICS INC	COM	92345Y106	55,468	207	SH		SOLE	1	0	0	207
VERISK ANALYTICS INC	COM	92345Y106	26,528	99	SH		SOLE	2	0	0	99
VERISK ANALYTICS INC	COM	92345Y106	231,249	863	SH		SOLE	7	0	0	863
VERISK ANALYTICS INC	COM	92345Y106	35,371	132	SH		SOLE	6	0	0	132
VERIZON COMMUNICATIONS INC	COM	92343V104	88,113	1,962	SH		SOLE	9	0	0	1,962
VERIZON COMMUNICATIONS INC	COM	92343V104	1,123	25	SH		SOLE	3	0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	10,891	243	SH		SOLE	7	0	0	243
VERIZON COMMUNICATIONS INC	COM	92343V104	12,889	287	SH		SOLE	5	0	0	287
VERIZON COMMUNICATIONS INC	COM	92343V104	46,527	1,036	SH		SOLE	1	0	0	1,036
VERIZON COMMUNICATIONS INC	COM	92343V104	7,096	158	SH		SOLE	2	0	0	158
VERIZON COMMUNICATIONS INC	COM	92343V104	584	13	SH		SOLE	8	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	427,273	9,514	SH		SOLE	4	0	0	9,514
VERIZON COMMUNICATIONS INC	COM	92343V104	48,099	1,071	SH		SOLE	6	0	0	1,071
VERTEX PHARMACEUTICALS INC	COM	92532F100	241,842	520	SH		SOLE	4	0	0	520
VERTEX PHARMACEUTICALS INC	COM	92532F100	465	1	SH		SOLE	1	0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,046	13	SH		SOLE	3	0	0	13
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,860	4	SH		SOLE	5	0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	116,437	1,170	SH		SOLE	3	0	0	1,170
VERTIV HOLDINGS CO	COM CL A	92537N108	85,959	864	SH		SOLE	9	0	0	864
VERTIV HOLDINGS CO	COM CL A	92537N108	31,646	318	SH		SOLE	4	0	0	318
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	202,003	15,491	SH		SOLE	3	0	0	15,491
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	23,355	1,791	SH		SOLE	8	0	0	1,791
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	197,986	15,183	SH		SOLE	9	0	0	15,183
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	137,898	10,575	SH		SOLE	6	0	0	10,575
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	227,991	17,484	SH		SOLE	1	0	0	17,484
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,139	164	SH		SOLE	2	0	0	164
VISA INC	COM CL A	92826C839	1,657,251	6,027	SH		SOLE	4	0	0	6,027
VISA INC	COM CL A	92826C839	143,799	523	SH		SOLE	3	0	0	523
VISA INC	COM CL A	92826C839	547,425	1,991	SH		SOLE	7	0	0	1,991
VISA INC	COM CL A	92826C839	2,750	10	SH		SOLE	8	0	0	10
VISA INC	COM CL A	92826C839	50,866	185	SH		SOLE	5	0	0	185
VISA INC	COM CL A	92826C839	756,662	2,752	SH		SOLE	9	0	0	2,752
VISA INC	COM CL A	92826C839	64,613	235	SH		SOLE	2	0	0	235
VISA INC	COM CL A	92826C839	2,200	8	SH		SOLE	1	0	0	8
VISTRA CORP	COM	92840M102	6,164	52	SH		SOLE	6	0	0	52
VISTRA CORP	COM	92840M102	292,438	2,467	SH		SOLE	7	0	0	2,467
VISTRA CORP	COM	92840M102	95,264	804	SH		SOLE	4	0	0	804
VISTRA CORP	COM	92840M102	11,261	95	SH		SOLE	1	0	0	95
VISTRA CORP	COM	92840M102	51,328	433	SH		SOLE	9	0	0	433
WABTEC	COM	929740108	532,848	2,931	SH		SOLE	4	0	0	2,931
WABTEC	COM	929740108	74,344	409	SH		SOLE	9	0	0	409
WABTEC	COM	929740108	37,445	206	SH		SOLE	2	0	0	206
WABTEC	COM	929740108	1,091	6	SH		SOLE	6	0	0	6
WABTEC	COM	929740108	22,903	126	SH		SOLE	3	0	0	126
WABTEC	COM	929740108	182	1	SH		SOLE	1	0	0	1
WABTEC	COM	929740108	3,454	19	SH		SOLE	5	0	0	19
WABTEC	COM	929740108	660,009	3,631	SH		SOLE	7	0	0	3,631
WALKER & DUNLOP INC	COM	93148P102	547,731	4,822	SH		SOLE	7	0	0	4,822
WALKER & DUNLOP INC	COM	93148P102	4,203	37	SH		SOLE	3	0	0	37
WALKER & DUNLOP INC	COM	93148P102	393,110	3,461	SH		SOLE	4	0	0	3,461
WALMART INC	COM	931142103	17,442	216	SH		SOLE	6	0	0	216
WALMART INC	COM	931142103	45,462	563	SH		SOLE	2	0	0	563
WALMART INC	COM	931142103	1,696	21	SH		SOLE	1	0	0	21
WALMART INC	COM	931142103	21,560	267	SH		SOLE	5	0	0	267
WALMART INC	COM	931142103	1,671,071	20,694	SH		SOLE	4	0	0	20,694
WALMART INC	COM	931142103	104,766	1,297	SH		SOLE	3	0	0	1,297
WALMART INC	COM	931142103	644,627	7,983	SH		SOLE	9	0	0	7,983
WASTE CONNECTIONS INC	COM	94106B101	6,259	35	SH		SOLE	3	0	0	35
WASTE CONNECTIONS INC	COM	94106B101	8,941	50	SH		SOLE	5	0	0	50
WASTE CONNECTIONS INC	COM	94106B101	27,359	153	SH		SOLE	4	0	0	153
WASTE CONNECTIONS INC	COM	94106B101	122,492	685	SH		SOLE	9	0	0	685
WASTE CONNECTIONS INC	COM	94106B101	198,669	1,111	SH		SOLE	7	0	0	1,111
WASTE MGMT INC DEL	COM	94106L109	216,029	1,041	SH		SOLE	3	0	0	1,041
WASTE MGMT INC DEL	COM	94106L109	32,193	155	SH		SOLE	4	0	0	155
WASTE MGMT INC DEL	COM	94106L109	34,877	168	SH		SOLE	9	0	0	168
WASTE MGMT INC DEL	COM	94106L109	5,813	28	SH		SOLE	5	0	0	28
WASTE MGMT INC DEL	COM	94106L109	660,791	3,183	SH		SOLE	1	0	0	3,183
WATSCO INC	COM	942622200	402,850	819	SH		SOLE	7	0	0	819
WATSCO INC	COM	942622200	19,675	40	SH		SOLE	9	0	0	40
WATSCO INC	COM	942622200	202,163	411	SH		SOLE	3	0	0	411
WATSCO INC	COM	942622200	61,977	126	SH		SOLE	1	0	0	126
WATSCO INC	COM	942622200	60,501	123	SH		SOLE	5	0	0	123
WATSCO INC	COM	942622200	74,766	152	SH		SOLE	2	0	0	152
WATSCO INC	COM	942622200	144,615	294	SH		SOLE	4	0	0	294
WATSCO INC	COM	942622200	13,773	28	SH		SOLE	6	0	0	28
WEC ENERGY GROUP INC	COM	92939U106	385	4	SH		SOLE	1	0	0	4
WEC ENERGY GROUP INC	COM	92939U106	962	10	SH		SOLE	6	0	0	10
WEC ENERGY GROUP INC	COM	92939U106	17,024	177	SH		SOLE	5	0	0	177
WEC ENERGY GROUP INC	COM	92939U106	280,951	2,921	SH		SOLE	4	0	0	2,921
WELLS FARGO CO NEW	COM	949746101	4,406	78	SH		SOLE	8	0	0	78
WELLS FARGO CO NEW	COM	949746101	24,404	432	SH		SOLE	2	0	0	432
WELLS FARGO CO NEW	COM	949746101	1,073	19	SH		SOLE	1	0	0	19
WELLS FARGO CO NEW	COM	949746101	5,536	98	SH		SOLE	5	0	0	98
WELLS FARGO CO NEW	COM	949746101	1,191	21	SH		SOLE	9	0	0	21
WELLS FARGO CO NEW	COM	949746101	86,882	1,538	SH		SOLE	3	0	0	1,538
WELLS FARGO CO NEW	COM	949746101	88,696	1,570	SH		SOLE	4	0	0	1,570
WELLS FARGO CO NEW	COM	949746101	50,841	900	SH		SOLE	7	0	0	900
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26,114	87	SH		SOLE	2	0	0	87
WEST PHARMACEUTICAL SVSC INC	COM	955306105	61,833	206	SH		SOLE	3	0	0	206
WEST PHARMACEUTICAL SVSC INC	COM	955306105	88,847	296	SH		SOLE	9	0	0	296
WEST PHARMACEUTICAL SVSC INC	COM	955306105	430,875	1,435	SH		SOLE	4	0	0	1,435
WEST PHARMACEUTICAL SVSC INC	COM	955306105	236,826	789	SH		SOLE	7	0	0	789
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,205	34	SH		SOLE	5	0	0	34
WESTERN ASSET EMERGING MKTS	COM	95766A101	373,352	36,675	SH		SOLE	9	0	0	36,675
WILLIAMS COS INC	COM	969457100	1,004	22	SH		SOLE	8	0	0	22
WILLIAMS COS INC	COM	969457100	274	6	SH		SOLE	1	0	0	6
WILLIAMS COS INC	COM	969457100	344,057	7,537	SH		SOLE	4	0	0	7,537
WILLIAMS COS INC	COM	969457100	655,488	14,359	SH		SOLE	9	0	0	14,359
WISDOMTREE TR	INTL EQUITY FD	97717W703	940	16	SH		SOLE	3	0	0	16
WISDOMTREE TR	INTL EQUITY FD	97717W703	12,087	210	SH		SOLE	9	0	0	210
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,121,573	36,861	SH		SOLE	7	0	0	36,861
WORKDAY INC	CL A	98138H101	208,237	852	SH		SOLE	7	0	0	852
WORKDAY INC	CL A	98138H101	47,660	195	SH		SOLE	9	0	0	195
WORKDAY INC	CL A	98138H101	15,398	63	SH		SOLE	5	0	0	63
WORKDAY INC	CL A	98138H101	56,459	231	SH		SOLE	2	0	0	231
WORKDAY INC	CL A	98138H101	134,426	550	SH		SOLE	3	0	0	550
WORKDAY INC	CL A	98138H101	410,120	1,678	SH		SOLE	4	0	0	1,678
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	396,983	1,072	SH		SOLE	7	0	0	1,072
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	195,159	527	SH		SOLE	3	0	0	527
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59,251	160	SH		SOLE	1	0	0	160
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43,698	118	SH		SOLE	9	0	0	118
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52,956	143	SH		SOLE	5	0	0	143
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	73,694	199	SH		SOLE	4	0	0	199
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	72,212	195	SH		SOLE	2	0	0	195
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,591	34	SH		SOLE	6	0	0	34
ZOETIS INC	CL A	98978V103	58,614	300	SH		SOLE	9	0	0	300
ZOETIS INC	CL A	98978V103	10,160	52	SH		SOLE	5	0	0	52
ZOETIS INC	CL A	98978V103	281,459	1,441	SH		SOLE	4	0	0	1,441
ZOETIS INC	CL A	98978V103	586	3	SH		SOLE	1	0	0	3
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	20,666	575	SH		SOLE	9	0	0	575
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	305,418	8,498	SH		SOLE	7	0	0	8,498
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	43,092	1,199	SH		SOLE	4	0	0	1,199
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	17,934	499	SH		SOLE	5	0	0	499
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	61,242	1,704	SH		SOLE	2	0	0	1,704
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	11,645	324	SH		SOLE	6	0	0	324
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	153,248	4,264	SH		SOLE	3	0	0	4,264
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	54,988	1,530	SH		SOLE	1	0	0	1,530