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	3,111,235	111,714	SH		SOLE	8	0	0	111,714
3M CO	COM	88579Y101	64,287	498	SH		SOLE	8	0	0	498
3M CO	COM	88579Y101	1,936	15	SH		SOLE	5	0	0	15
3M CO	COM	88579Y101	68,268	529	SH		SOLE	3	0	0	529
3M CO	COM	88579Y101	8,262	64	SH		SOLE	6	0	0	64
3M CO	COM	88579Y101	258	2	SH		SOLE	1	0	0	2
3M CO	COM	88579Y101	4,389	34	SH		SOLE	2	0	0	34
3M CO	COM	88579Y101	161,926	1,254	SH		SOLE	4	0	0	1,254
ABBOTT LABS	COM	002824100	3,167	28	SH		SOLE	2	0	0	28
ABBOTT LABS	COM	002824100	125,100	1,106	SH		SOLE	6	0	0	1,106
ABBOTT LABS	COM	002824100	475,395	4,203	SH		SOLE	8	0	0	4,203
ABBOTT LABS	COM	002824100	269,731	2,385	SH		SOLE	4	0	0	2,385
ABBOTT LABS	COM	002824100	220,694	1,951	SH		SOLE	3	0	0	1,951
ABBOTT LABS	COM	002824100	1,131	10	SH		SOLE	1	0	0	10
ABBVIE INC	COM	00287Y109	17,059	96	SH		SOLE	2	0	0	96
ABBVIE INC	COM	00287Y109	1,105,890	6,223	SH		SOLE	4	0	0	6,223
ABBVIE INC	COM	00287Y109	23,634	133	SH		SOLE	5	0	0	133
ABBVIE INC	COM	00287Y109	206,665	1,163	SH		SOLE	6	0	0	1,163
ABBVIE INC	COM	00287Y109	306,845	1,727	SH		SOLE	3	0	0	1,727
ABBVIE INC	COM	00287Y109	1,014,840	5,711	SH		SOLE	8	0	0	5,711
ABBVIE INC	COM	00287Y109	2,666	15	SH		SOLE	1	0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,781	241	SH		SOLE	8	0	0	241
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,016	37	SH		SOLE	5	0	0	37
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	246,605	701	SH		SOLE	3	0	0	701
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	522,740	1,486	SH		SOLE	4	0	0	1,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,720	39	SH		SOLE	2	0	0	39
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,407	4	SH		SOLE	1	0	0	4
ADOBE INC	COM	00724F101	889	2	SH		SOLE	1	0	0	2
ADOBE INC	COM	00724F101	5,336	12	SH		SOLE	2	0	0	12
ADOBE INC	COM	00724F101	337,512	759	SH		SOLE	4	0	0	759
ADOBE INC	COM	00724F101	9,783	22	SH		SOLE	5	0	0	22
ADOBE INC	COM	00724F101	3,557	8	SH		SOLE	3	0	0	8
ADOBE INC	COM	00724F101	17,787	40	SH		SOLE	8	0	0	40
ADVANCED MICRO DEVICES INC	COM	007903107	4,469	37	SH		SOLE	2	0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	35,029	290	SH		SOLE	3	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	6,643	55	SH		SOLE	5	0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	279,870	2,317	SH		SOLE	4	0	0	2,317
ADVANCED MICRO DEVICES INC	COM	007903107	725	6	SH		SOLE	1	0	0	6
AGILENT TECHNOLOGIES INC	COM	00846U101	42,586	317	SH		SOLE	8	0	0	317
AGILENT TECHNOLOGIES INC	COM	00846U101	537	4	SH		SOLE	1	0	0	4
AGILENT TECHNOLOGIES INC	COM	00846U101	48,362	360	SH		SOLE	3	0	0	360
AGILENT TECHNOLOGIES INC	COM	00846U101	10,210	76	SH		SOLE	5	0	0	76
AGILENT TECHNOLOGIES INC	COM	00846U101	362,715	2,700	SH		SOLE	4	0	0	2,700
AGILENT TECHNOLOGIES INC	COM	00846U101	29,017	216	SH		SOLE	2	0	0	216
AIRBNB INC	COM CL A	009066101	50,330	383	SH		SOLE	2	0	0	383
AIRBNB INC	COM CL A	009066101	59,266	451	SH		SOLE	8	0	0	451
AIRBNB INC	COM CL A	009066101	87,388	665	SH		SOLE	3	0	0	665
AIRBNB INC	COM CL A	009066101	2,365	18	SH		SOLE	1	0	0	18
AIRBNB INC	COM CL A	009066101	14,849	113	SH		SOLE	5	0	0	113
AIRBNB INC	COM CL A	009066101	491,342	3,739	SH		SOLE	4	0	0	3,739
ALCON AG	ORD SHS	H01301128	324,887	3,827	SH		SOLE	4	0	0	3,827
ALCON AG	ORD SHS	H01301128	4,499	53	SH		SOLE	8	0	0	53
ALCON AG	ORD SHS	H01301128	87,097	1,026	SH		SOLE	3	0	0	1,026
ALCON AG	ORD SHS	H01301128	68,336	805	SH		SOLE	2	0	0	805
ALLEGION PLC	ORD SHS	G0176J109	53,709	411	SH		SOLE	1	0	0	411
ALLEGION PLC	ORD SHS	G0176J109	16,858	129	SH		SOLE	8	0	0	129
ALLEGION PLC	ORD SHS	G0176J109	46,300	354	SH		SOLE	4	0	0	354
ALLEGION PLC	ORD SHS	G0176J109	37,113	284	SH		SOLE	2	0	0	284
ALLEGION PLC	ORD SHS	G0176J109	38,551	295	SH		SOLE	5	0	0	295
ALLEGION PLC	ORD SHS	G0176J109	9,278	71	SH		SOLE	6	0	0	71
ALLEGION PLC	ORD SHS	G0176J109	144,924	1,109	SH		SOLE	3	0	0	1,109
ALLIANT ENERGY CORP	COM	018802108	842,638	14,248	SH		SOLE	1	0	0	14,248
ALLIANT ENERGY CORP	COM	018802108	58,589	991	SH		SOLE	4	0	0	991
ALPHABET INC	CAP STK CL A	02079K305	453,563	2,396	SH		SOLE	8	0	0	2,396
ALPHABET INC	CAP STK CL A	02079K305	355,026	1,875	SH		SOLE	3	0	0	1,875
ALPHABET INC	CAP STK CL A	02079K305	142,543	753	SH		SOLE	2	0	0	753
ALPHABET INC	CAP STK CL A	02079K305	5,601,623	29,591	SH		SOLE	4	0	0	29,591
ALPHABET INC	CAP STK CL A	02079K305	75,531	399	SH		SOLE	5	0	0	399
ALPHABET INC	CAP STK CL A	02079K305	31,045	164	SH		SOLE	1	0	0	164
ALPHABET INC	CAP STK CL C	02079K107	64,750	340	SH		SOLE	5	0	0	340
ALPHABET INC	CAP STK CL C	02079K107	161,684	849	SH		SOLE	3	0	0	849
ALPHABET INC	CAP STK CL C	02079K107	4,761	25	SH		SOLE	1	0	0	25
ALPHABET INC	CAP STK CL C	02079K107	936,965	4,920	SH		SOLE	8	0	0	4,920
ALPHABET INC	CAP STK CL C	02079K107	1,790,150	9,400	SH		SOLE	4	0	0	9,400
ALPHABET INC	CAP STK CL C	02079K107	7,237	38	SH		SOLE	7	0	0	38
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	9,241	339	SH		SOLE	8	0	0	339
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	1,172	43	SH		SOLE	6	0	0	43
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	249,269	9,144	SH		SOLE	1	0	0	9,144
ALTRIA GROUP INC	COM	02209S103	206,232	3,944	SH		SOLE	8	0	0	3,944
ALTRIA GROUP INC	COM	02209S103	3,608	69	SH		SOLE	2	0	0	69
ALTRIA GROUP INC	COM	02209S103	16,942	324	SH		SOLE	5	0	0	324
ALTRIA GROUP INC	COM	02209S103	366	7	SH		SOLE	1	0	0	7
ALTRIA GROUP INC	COM	02209S103	63,846	1,221	SH		SOLE	6	0	0	1,221
ALTRIA GROUP INC	COM	02209S103	3,033	58	SH		SOLE	3	0	0	58
ALTRIA GROUP INC	COM	02209S103	249,799	4,777	SH		SOLE	4	0	0	4,777
AMAZON COM INC	COM	023135106	7,325,871	33,392	SH		SOLE	4	0	0	33,392
AMAZON COM INC	COM	023135106	137,338	626	SH		SOLE	5	0	0	626
AMAZON COM INC	COM	023135106	773,350	3,525	SH		SOLE	3	0	0	3,525
AMAZON COM INC	COM	023135106	1,144,558	5,217	SH		SOLE	8	0	0	5,217
AMAZON COM INC	COM	023135106	33,786	154	SH		SOLE	1	0	0	154
AMAZON COM INC	COM	023135106	207,543	946	SH		SOLE	2	0	0	946
AMDOCS LTD	SHS	G02602103	526,819	6,188	SH		SOLE	4	0	0	6,188
AMDOCS LTD	SHS	G02602103	63,855	750	SH		SOLE	2	0	0	750
AMDOCS LTD	SHS	G02602103	767,963	9,020	SH		SOLE	1	0	0	9,020
AMDOCS LTD	SHS	G02602103	34,141	401	SH		SOLE	3	0	0	401
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,760,432	225,427	SH		SOLE	4	0	0	225,427
AMERICAN ELEC PWR CO INC	COM	025537101	102,652	1,113	SH		SOLE	8	0	0	1,113
AMERICAN ELEC PWR CO INC	COM	025537101	254,313	2,757	SH		SOLE	4	0	0	2,757
AMERICAN ELEC PWR CO INC	COM	025537101	16,232	176	SH		SOLE	5	0	0	176
AMERICAN ELEC PWR CO INC	COM	025537101	165,869	1,798	SH		SOLE	3	0	0	1,798
AMERICAN ELEC PWR CO INC	COM	025537101	29,790	323	SH		SOLE	1	0	0	323
AMERICAN ELEC PWR CO INC	COM	025537101	2,859	31	SH		SOLE	2	0	0	31
AMERICAN ELEC PWR CO INC	COM	025537101	32,188	349	SH		SOLE	6	0	0	349
AMERICAN EXPRESS CO	COM	025816109	12,465	42	SH		SOLE	5	0	0	42
AMERICAN EXPRESS CO	COM	025816109	370,988	1,250	SH		SOLE	8	0	0	1,250
AMERICAN EXPRESS CO	COM	025816109	78,946	266	SH		SOLE	2	0	0	266
AMERICAN EXPRESS CO	COM	025816109	948,342	3,195	SH		SOLE	4	0	0	3,195
AMERICAN EXPRESS CO	COM	025816109	166,499	561	SH		SOLE	3	0	0	561
AMERICAN EXPRESS CO	COM	025816109	890	3	SH		SOLE	1	0	0	3
AMERICAN EXPRESS CO	COM	025816109	1,781	6	SH		SOLE	7	0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	1,100	6	SH		SOLE	5	0	0	6
AMERICAN TOWER CORP NEW	COM	03027X100	11,555	63	SH		SOLE	3	0	0	63
AMERICAN TOWER CORP NEW	COM	03027X100	3,118	17	SH		SOLE	6	0	0	17
AMERICAN TOWER CORP NEW	COM	03027X100	180,689	985	SH		SOLE	4	0	0	985
AMERICAN TOWER CORP NEW	COM	03027X100	7,887	43	SH		SOLE	8	0	0	43
AMERICAN TOWER CORP NEW	COM	03027X100	14,673	80	SH		SOLE	1	0	0	80
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,814	119	SH		SOLE	5	0	0	119
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,137	467	SH		SOLE	8	0	0	467
AMERICAN WTR WKS CO INC NEW	COM	030420103	236,489	1,900	SH		SOLE	4	0	0	1,900
AMERIPRISE FINL INC	COM	03076C106	462,163	868	SH		SOLE	4	0	0	868
AMERIPRISE FINL INC	COM	03076C106	42,062	79	SH		SOLE	2	0	0	79
AMERIPRISE FINL INC	COM	03076C106	30,349	57	SH		SOLE	3	0	0	57
AMERIPRISE FINL INC	COM	03076C106	532	1	SH		SOLE	1	0	0	1
AMETEK INC	COM	031100100	18,567	103	SH		SOLE	3	0	0	103
AMETEK INC	COM	031100100	5,047	28	SH		SOLE	5	0	0	28
AMETEK INC	COM	031100100	361	2	SH		SOLE	1	0	0	2
AMETEK INC	COM	031100100	278,323	1,544	SH		SOLE	4	0	0	1,544
AMGEN INC	COM	031162100	50,564	194	SH		SOLE	2	0	0	194
AMGEN INC	COM	031162100	32,841	126	SH		SOLE	3	0	0	126
AMGEN INC	COM	031162100	9,122	35	SH		SOLE	5	0	0	35
AMGEN INC	COM	031162100	938,545	3,601	SH		SOLE	4	0	0	3,601
AMGEN INC	COM	031162100	10,686	41	SH		SOLE	1	0	0	41
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	943,288	25,405	SH		SOLE	1	0	0	25,405
AMPHENOL CORP NEW	CL A	032095101	486	7	SH		SOLE	1	0	0	7
AMPHENOL CORP NEW	CL A	032095101	17,015	245	SH		SOLE	5	0	0	245
AMPHENOL CORP NEW	CL A	032095101	509,167	7,331	SH		SOLE	4	0	0	7,331
ANALOG DEVICES INC	COM	032654105	2,125	10	SH		SOLE	7	0	0	10
ANALOG DEVICES INC	COM	032654105	4,887	23	SH		SOLE	2	0	0	23
ANALOG DEVICES INC	COM	032654105	91,460	430	SH		SOLE	3	0	0	430
ANALOG DEVICES INC	COM	032654105	637	3	SH		SOLE	1	0	0	3
ANALOG DEVICES INC	COM	032654105	123,977	584	SH		SOLE	4	0	0	584
ANALOG DEVICES INC	COM	032654105	16,147	76	SH		SOLE	5	0	0	76
ANSYS INC	COM	03662Q105	337	1	SH		SOLE	1	0	0	1
ANSYS INC	COM	03662Q105	66,791	198	SH		SOLE	4	0	0	198
ANSYS INC	COM	03662Q105	188,905	560	SH		SOLE	3	0	0	560
ANTERO MIDSTREAM CORP	COM	03676B102	200,033	13,256	SH		SOLE	8	0	0	13,256
ANTERO MIDSTREAM CORP	COM	03676B102	14,752	978	SH		SOLE	4	0	0	978
AON PLC	SHS CL A	G0403H108	14,007	39	SH		SOLE	5	0	0	39
AON PLC	SHS CL A	G0403H108	199,757	556	SH		SOLE	4	0	0	556
AON PLC	SHS CL A	G0403H108	46,691	130	SH		SOLE	8	0	0	130
AON PLC	SHS CL A	G0403H108	30,529	85	SH		SOLE	3	0	0	85
AON PLC	SHS CL A	G0403H108	359	1	SH		SOLE	1	0	0	1
API GROUP CORP	COM STK	00187Y100	11,654	324	SH		SOLE	3	0	0	324
API GROUP CORP	COM STK	00187Y100	334,197	9,291	SH		SOLE	4	0	0	9,291
APPLE INC	COM	037833100	780,622	3,117	SH		SOLE	3	0	0	3,117
APPLE INC	COM	037833100	34,632,341	138,297	SH		SOLE	4	0	0	138,297
APPLE INC	COM	037833100	3,307,170	13,206	SH		SOLE	8	0	0	13,206
APPLE INC	COM	037833100	38,249	153	SH		SOLE	6	0	0	153
APPLE INC	COM	037833100	243,408	972	SH		SOLE	5	0	0	972
APPLE INC	COM	037833100	163,060	651	SH		SOLE	2	0	0	651
APPLE INC	COM	037833100	194,827	778	SH		SOLE	1	0	0	778
APPLE INC	COM	037833100	25,600	20,000	SH	Put	SOLE	4	0	0	20,000
ARCH CAP GROUP LTD	ORD	G0450A105	11,359	123	SH		SOLE	5	0	0	123
ARCH CAP GROUP LTD	ORD	G0450A105	130,029	1,408	SH		SOLE	1	0	0	1,408
ARCH CAP GROUP LTD	ORD	G0450A105	35,278	382	SH		SOLE	3	0	0	382
ARCH CAP GROUP LTD	ORD	G0450A105	33,985	368	SH		SOLE	6	0	0	368
ARCH CAP GROUP LTD	ORD	G0450A105	23,734	257	SH		SOLE	4	0	0	257
ARCH CAP GROUP LTD	ORD	G0450A105	13,298	144	SH		SOLE	2	0	0	144
ARCH CAP GROUP LTD	ORD	G0450A105	276,496	2,994	SH		SOLE	8	0	0	2,994
ARCHER DANIELS MIDLAND CO	COM	039483102	35,649	706	SH		SOLE	3	0	0	706
ARCHER DANIELS MIDLAND CO	COM	039483102	194,686	3,854	SH		SOLE	4	0	0	3,854
ARCHER DANIELS MIDLAND CO	COM	039483102	253	5	SH		SOLE	1	0	0	5
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	162,337	917	SH		SOLE	8	0	0	917
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	620,681	3,506	SH		SOLE	4	0	0	3,506
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	93,649	529	SH		SOLE	3	0	0	529
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,846	146	SH		SOLE	5	0	0	146
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	52,224	295	SH		SOLE	2	0	0	295
ARISTA NETWORKS INC	COM SHS	040413205	442	4	SH		SOLE	1	0	0	4
ARISTA NETWORKS INC	COM SHS	040413205	306,168	2,770	SH		SOLE	3	0	0	2,770
ARISTA NETWORKS INC	COM SHS	040413205	37,028	335	SH		SOLE	2	0	0	335
ARISTA NETWORKS INC	COM SHS	040413205	145,679	1,318	SH		SOLE	4	0	0	1,318
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	104,655	151	SH		SOLE	3	0	0	151
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61,684	89	SH		SOLE	2	0	0	89
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67,922	98	SH		SOLE	8	0	0	98
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	404,091	583	SH		SOLE	4	0	0	583
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,396	15	SH		SOLE	5	0	0	15
ASPEN TECHNOLOGY INC	COM	29109X106	47,180	189	SH		SOLE	2	0	0	189
ASPEN TECHNOLOGY INC	COM	29109X106	20,220	81	SH		SOLE	8	0	0	81
ASPEN TECHNOLOGY INC	COM	29109X106	11,233	45	SH		SOLE	6	0	0	45
ASPEN TECHNOLOGY INC	COM	29109X106	47,430	190	SH		SOLE	5	0	0	190
ASPEN TECHNOLOGY INC	COM	29109X106	67,899	272	SH		SOLE	1	0	0	272
ASPEN TECHNOLOGY INC	COM	29109X106	181,731	728	SH		SOLE	3	0	0	728
ASPEN TECHNOLOGY INC	COM	29109X106	34,948	140	SH		SOLE	4	0	0	140
AT&T INC	COM	00206R102	14,436	634	SH		SOLE	1	0	0	634
AT&T INC	COM	00206R102	33,176	1,457	SH		SOLE	6	0	0	1,457
AT&T INC	COM	00206R102	9,677	425	SH		SOLE	5	0	0	425
AT&T INC	COM	00206R102	111,172	4,882	SH		SOLE	8	0	0	4,882
AT&T INC	COM	00206R102	14,026	616	SH		SOLE	2	0	0	616
AT&T INC	COM	00206R102	594,957	26,129	SH		SOLE	4	0	0	26,129
AT&T INC	COM	00206R102	37,627	1,652	SH		SOLE	3	0	0	1,652
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,220	11	SH		SOLE	2	0	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,884	126	SH		SOLE	3	0	0	126
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,444	104	SH		SOLE	8	0	0	104
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,855	20	SH		SOLE	5	0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,147	21	SH		SOLE	6	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	534,907	1,827	SH		SOLE	4	0	0	1,827
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,220	11	SH		SOLE	1	0	0	11
AUTOZONE INC	COM	053332102	246,554	77	SH		SOLE	3	0	0	77
AUTOZONE INC	COM	053332102	121,676	38	SH		SOLE	4	0	0	38
AUTOZONE INC	COM	053332102	9,606	3	SH		SOLE	5	0	0	3
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	341,617	19,499	SH		SOLE	8	0	0	19,499
BANK AMERICA CORP	COM	060505104	41,357	941	SH		SOLE	5	0	0	941
BANK AMERICA CORP	COM	060505104	159,965	3,640	SH		SOLE	3	0	0	3,640
BANK AMERICA CORP	COM	060505104	54,762	1,246	SH		SOLE	6	0	0	1,246
BANK AMERICA CORP	COM	060505104	1,670	38	SH		SOLE	1	0	0	38
BANK AMERICA CORP	COM	060505104	13,581	309	SH		SOLE	2	0	0	309
BANK AMERICA CORP	COM	060505104	338,725	7,707	SH		SOLE	8	0	0	7,707
BANK AMERICA CORP	COM	060505104	1,157,690	26,341	SH		SOLE	4	0	0	26,341
BECTON DICKINSON & CO	COM	075887109	155,556	686	SH		SOLE	3	0	0	686
BECTON DICKINSON & CO	COM	075887109	226,652	999	SH		SOLE	4	0	0	999
BECTON DICKINSON & CO	COM	075887109	80,539	355	SH		SOLE	8	0	0	355
BECTON DICKINSON & CO	COM	075887109	14,973	66	SH		SOLE	5	0	0	66
BECTON DICKINSON & CO	COM	075887109	10,209	45	SH		SOLE	2	0	0	45
BECTON DICKINSON & CO	COM	075887109	9,529	42	SH		SOLE	6	0	0	42
BECTON DICKINSON & CO	COM	075887109	1,134	5	SH		SOLE	7	0	0	5
BENTLEY SYS INC	COM CL B	08265T208	52,519	1,125	SH		SOLE	4	0	0	1,125
BENTLEY SYS INC	COM CL B	08265T208	84,200	1,803	SH		SOLE	1	0	0	1,803
BENTLEY SYS INC	COM CL B	08265T208	58,001	1,242	SH		SOLE	5	0	0	1,242
BENTLEY SYS INC	COM CL B	08265T208	24,237	519	SH		SOLE	8	0	0	519
BENTLEY SYS INC	COM CL B	08265T208	221,732	4,748	SH		SOLE	3	0	0	4,748
BENTLEY SYS INC	COM CL B	08265T208	14,851	318	SH		SOLE	6	0	0	318
BENTLEY SYS INC	COM CL B	08265T208	58,328	1,249	SH		SOLE	2	0	0	1,249
BERKLEY W R CORP	COM	084423102	77,832	1,330	SH		SOLE	1	0	0	1,330
BERKLEY W R CORP	COM	084423102	69,639	1,190	SH		SOLE	5	0	0	1,190
BERKLEY W R CORP	COM	084423102	89,457	1,529	SH		SOLE	4	0	0	1,529
BERKLEY W R CORP	COM	084423102	13,635	233	SH		SOLE	6	0	0	233
BERKLEY W R CORP	COM	084423102	22,647	387	SH		SOLE	8	0	0	387
BERKLEY W R CORP	COM	084423102	208,448	3,562	SH		SOLE	3	0	0	3,562
BERKLEY W R CORP	COM	084423102	53,780	919	SH		SOLE	2	0	0	919
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	291,459	643	SH		SOLE	3	0	0	643
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,533	10	SH		SOLE	1	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,608	94	SH		SOLE	5	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,359,322	5,205	SH		SOLE	4	0	0	5,205
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,425	23	SH		SOLE	7	0	0	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	441,948	975	SH		SOLE	8	0	0	975
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,217	188	SH		SOLE	2	0	0	188
BIOGEN INC	COM	09062X103	41,900	274	SH		SOLE	2	0	0	274
BIOGEN INC	COM	09062X103	459	3	SH		SOLE	1	0	0	3
BIOGEN INC	COM	09062X103	358,903	2,347	SH		SOLE	4	0	0	2,347
BIOGEN INC	COM	09062X103	29,819	195	SH		SOLE	3	0	0	195
BJS WHSL CLUB HLDGS INC	COM	05550J101	48,160	539	SH		SOLE	1	0	0	539
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,986	67	SH		SOLE	6	0	0	67
BJS WHSL CLUB HLDGS INC	COM	05550J101	38,331	429	SH		SOLE	4	0	0	429
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,028	157	SH		SOLE	5	0	0	157
BJS WHSL CLUB HLDGS INC	COM	05550J101	75,322	843	SH		SOLE	3	0	0	843
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,361	60	SH		SOLE	8	0	0	60
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,877	312	SH		SOLE	2	0	0	312
BLACKROCK INC	COM	09290D101	107,637	105	SH		SOLE	8	0	0	105
BLACKROCK INC	COM	09290D101	49,205	48	SH		SOLE	2	0	0	48
BLACKROCK INC	COM	09290D101	8,201	8	SH		SOLE	5	0	0	8
BLACKROCK INC	COM	09290D101	39,979	39	SH		SOLE	3	0	0	39
BLACKROCK INC	COM	09290D101	19,477	19	SH		SOLE	6	0	0	19
BLACKROCK INC	COM	09290D101	456,993	446	SH		SOLE	4	0	0	446
BLACKROCK INC	COM	09290D101	1,025	1	SH		SOLE	1	0	0	1
BLACKSTONE INC	COM	09260D107	172,420	1,000	SH		SOLE	8	0	0	1,000
BLACKSTONE INC	COM	09260D107	356,949	2,070	SH		SOLE	4	0	0	2,070
BLACKSTONE INC	COM	09260D107	1,379	8	SH		SOLE	3	0	0	8
BLACKSTONE INC	COM	09260D107	35,174	204	SH		SOLE	1	0	0	204
BLACKSTONE INC	COM	09260D107	8,104	47	SH		SOLE	5	0	0	47
BNY MELLON STRATEGIC MUN BD	COM	09662E109	100,699	17,332	SH		SOLE	3	0	0	17,332
BNY MELLON STRATEGIC MUN BD	COM	09662E109	5,374	925	SH		SOLE	7	0	0	925
BNY MELLON STRATEGIC MUN BD	COM	09662E109	29,747	5,120	SH		SOLE	8	0	0	5,120
BOEING CO	COM	097023105	100,536	568	SH		SOLE	3	0	0	568
BOEING CO	COM	097023105	199,120	1,125	SH		SOLE	4	0	0	1,125
BOEING CO	COM	097023105	8,319	47	SH		SOLE	5	0	0	47
BOEING CO	COM	097023105	1,239	7	SH		SOLE	1	0	0	7
BOEING CO	COM	097023105	92,925	525	SH		SOLE	8	0	0	525
BOEING CO	COM	097023105	885	5	SH		SOLE	2	0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	110,042	1,232	SH		SOLE	4	0	0	1,232
BOSTON SCIENTIFIC CORP	COM	101137107	9,468	106	SH		SOLE	2	0	0	106
BOSTON SCIENTIFIC CORP	COM	101137107	92,536	1,036	SH		SOLE	3	0	0	1,036
BOSTON SCIENTIFIC CORP	COM	101137107	893	10	SH		SOLE	1	0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	38,408	430	SH		SOLE	8	0	0	430
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,979	81	SH		SOLE	6	0	0	81
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	34,585	312	SH		SOLE	2	0	0	312
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	49,772	449	SH		SOLE	1	0	0	449
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	133,242	1,202	SH		SOLE	3	0	0	1,202
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	35,029	316	SH		SOLE	5	0	0	316
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	41,125	371	SH		SOLE	4	0	0	371
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,743	133	SH		SOLE	8	0	0	133
BRISTOL-MYERS SQUIBB CO	COM	110122108	679	12	SH		SOLE	1	0	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,306	836	SH		SOLE	3	0	0	836
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,745	1,074	SH		SOLE	8	0	0	1,074
BRISTOL-MYERS SQUIBB CO	COM	110122108	195,817	3,462	SH		SOLE	4	0	0	3,462
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,129	73	SH		SOLE	5	0	0	73
BROADCOM INC	COM	11135F101	1,064,775	4,593	SH		SOLE	3	0	0	4,593
BROADCOM INC	COM	11135F101	434,468	1,874	SH		SOLE	1	0	0	1,874
BROADCOM INC	COM	11135F101	1,479,865	6,383	SH		SOLE	4	0	0	6,383
BROADCOM INC	COM	11135F101	19,706	85	SH		SOLE	2	0	0	85
BROADCOM INC	COM	11135F101	87,404	377	SH		SOLE	5	0	0	377
BROADCOM INC	COM	11135F101	193,355	834	SH		SOLE	6	0	0	834
BROADCOM INC	COM	11135F101	384,854	1,660	SH		SOLE	8	0	0	1,660
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	165,810	733	SH		SOLE	3	0	0	733
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,487	11	SH		SOLE	2	0	0	11
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,513	104	SH		SOLE	8	0	0	104
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,165	14	SH		SOLE	5	0	0	14
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,522	20	SH		SOLE	6	0	0	20
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	452	2	SH		SOLE	1	0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,499	250	SH		SOLE	4	0	0	250
BROWN & BROWN INC	COM	115236101	17,547	172	SH		SOLE	5	0	0	172
BROWN & BROWN INC	COM	115236101	543,679	5,329	SH		SOLE	4	0	0	5,329
CACI INTL INC	CL A	127190304	7,273	18	SH		SOLE	3	0	0	18
CACI INTL INC	CL A	127190304	271,124	671	SH		SOLE	4	0	0	671
CADENCE DESIGN SYSTEM INC	COM	127387108	601	2	SH		SOLE	1	0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	822,359	2,737	SH		SOLE	4	0	0	2,737
CADENCE DESIGN SYSTEM INC	COM	127387108	56,486	188	SH		SOLE	2	0	0	188
CADENCE DESIGN SYSTEM INC	COM	127387108	21,333	71	SH		SOLE	5	0	0	71
CADENCE DESIGN SYSTEM INC	COM	127387108	70,608	235	SH		SOLE	8	0	0	235
CADENCE DESIGN SYSTEM INC	COM	127387108	100,955	336	SH		SOLE	3	0	0	336
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	282,477	11,082	SH		SOLE	4	0	0	11,082
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811	997,245	39,426	SH		SOLE	6	0	0	39,426
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,731	245	SH		SOLE	3	0	0	245
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	145,898	2,016	SH		SOLE	4	0	0	2,016
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	73,962	1,022	SH		SOLE	8	0	0	1,022
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,487	214	SH		SOLE	5	0	0	214
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,296	87	SH		SOLE	2	0	0	87
CAPITAL GROUP CORE BALANCED	SHS	14021D107	493,753	15,790	SH		SOLE	3	0	0	15,790
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	461,989	13,211	SH		SOLE	3	0	0	13,211
CARDINAL HEALTH INC	COM	14149Y108	53,943	456	SH		SOLE	4	0	0	456
CARDINAL HEALTH INC	COM	14149Y108	4,613	39	SH		SOLE	5	0	0	39
CARDINAL HEALTH INC	COM	14149Y108	892,708	7,548	SH		SOLE	1	0	0	7,548
CARLISLE COS INC	COM	142339100	16,998	46	SH		SOLE	3	0	0	46
CARLISLE COS INC	COM	142339100	5,901	16	SH		SOLE	4	0	0	16
CARLISLE COS INC	COM	142339100	26,556	72	SH		SOLE	6	0	0	72
CARLISLE COS INC	COM	142339100	66,391	180	SH		SOLE	8	0	0	180
CARLISLE COS INC	COM	142339100	102,906	279	SH		SOLE	1	0	0	279
CARLYLE GROUP INC	COM	14316J108	13,632	270	SH		SOLE	3	0	0	270
CARLYLE GROUP INC	COM	14316J108	220,778	4,373	SH		SOLE	4	0	0	4,373
CARLYLE GROUP INC	COM	14316J108	20,549	407	SH		SOLE	8	0	0	407
CARLYLE GROUP INC	COM	14316J108	23,680	469	SH		SOLE	2	0	0	469
CARRIER GLOBAL CORPORATION	COM	14448C104	151,239	2,216	SH		SOLE	8	0	0	2,216
CARRIER GLOBAL CORPORATION	COM	14448C104	32,560	477	SH		SOLE	3	0	0	477
CARRIER GLOBAL CORPORATION	COM	14448C104	12,628	185	SH		SOLE	2	0	0	185
CARRIER GLOBAL CORPORATION	COM	14448C104	741,597	10,864	SH		SOLE	4	0	0	10,864
CARRIER GLOBAL CORPORATION	COM	14448C104	4,846	71	SH		SOLE	5	0	0	71
CASEYS GEN STORES INC	COM	147528103	40,415	102	SH		SOLE	8	0	0	102
CASEYS GEN STORES INC	COM	147528103	36,057	91	SH		SOLE	4	0	0	91
CASEYS GEN STORES INC	COM	147528103	728,273	1,838	SH		SOLE	1	0	0	1,838
CATERPILLAR INC	COM	149123101	625,043	1,723	SH		SOLE	3	0	0	1,723
CATERPILLAR INC	COM	149123101	584,510	1,611	SH		SOLE	4	0	0	1,611
CATERPILLAR INC	COM	149123101	17,050	47	SH		SOLE	2	0	0	47
CATERPILLAR INC	COM	149123101	181,070	499	SH		SOLE	8	0	0	499
CATERPILLAR INC	COM	149123101	15,599	43	SH		SOLE	6	0	0	43
CATERPILLAR INC	COM	149123101	13,059	36	SH		SOLE	5	0	0	36
CATERPILLAR INC	COM	149123101	1,088	3	SH		SOLE	1	0	0	3
CBOE GLOBAL MKTS INC	COM	12503M108	26,574	136	SH		SOLE	3	0	0	136
CBOE GLOBAL MKTS INC	COM	12503M108	90,079	461	SH		SOLE	8	0	0	461
CBOE GLOBAL MKTS INC	COM	12503M108	140,688	720	SH		SOLE	1	0	0	720
CBOE GLOBAL MKTS INC	COM	12503M108	36,149	185	SH		SOLE	6	0	0	185
CBOE GLOBAL MKTS INC	COM	12503M108	63,424	325	SH		SOLE	4	0	0	325
CBRE GROUP INC	CL A	12504L109	263	2	SH		SOLE	1	0	0	2
CBRE GROUP INC	CL A	12504L109	335,183	2,553	SH		SOLE	4	0	0	2,553
CBRE GROUP INC	CL A	12504L109	8,009	61	SH		SOLE	3	0	0	61
CDW CORP	COM	12514G108	75,185	432	SH		SOLE	6	0	0	432
CDW CORP	COM	12514G108	35,910	206	SH		SOLE	4	0	0	206
CDW CORP	COM	12514G108	183,960	1,057	SH		SOLE	8	0	0	1,057
CDW CORP	COM	12514G108	47,687	274	SH		SOLE	3	0	0	274
CDW CORP	COM	12514G108	292,387	1,680	SH		SOLE	1	0	0	1,680
CENCORA INC	COM	03073E105	65,382	291	SH		SOLE	1	0	0	291
CENCORA INC	COM	03073E105	16,851	75	SH		SOLE	6	0	0	75
CENCORA INC	COM	03073E105	2,921	13	SH		SOLE	7	0	0	13
CENCORA INC	COM	03073E105	252,099	1,122	SH		SOLE	4	0	0	1,122
CENCORA INC	COM	03073E105	36,195	161	SH		SOLE	3	0	0	161
CENCORA INC	COM	03073E105	13,031	58	SH		SOLE	2	0	0	58
CENCORA INC	COM	03073E105	117,508	523	SH		SOLE	8	0	0	523
CHARLES RIV LABS INTL INC	COM	159864107	8,492	46	SH		SOLE	6	0	0	46
CHARLES RIV LABS INTL INC	COM	159864107	51,319	278	SH		SOLE	1	0	0	278
CHARLES RIV LABS INTL INC	COM	159864107	35,812	194	SH		SOLE	5	0	0	194
CHARLES RIV LABS INTL INC	COM	159864107	152,664	827	SH		SOLE	3	0	0	827
CHARLES RIV LABS INTL INC	COM	159864107	15,506	84	SH		SOLE	8	0	0	84
CHARLES RIV LABS INTL INC	COM	159864107	35,628	193	SH		SOLE	2	0	0	193
CHARLES RIV LABS INTL INC	COM	159864107	233,150	1,263	SH		SOLE	4	0	0	1,263
CHEMED CORP NEW	COM	16359R103	31,258	59	SH		SOLE	5	0	0	59
CHEMED CORP NEW	COM	16359R103	13,775	26	SH		SOLE	8	0	0	26
CHEMED CORP NEW	COM	16359R103	119,735	226	SH		SOLE	3	0	0	226
CHEMED CORP NEW	COM	16359R103	7,947	15	SH		SOLE	6	0	0	15
CHEMED CORP NEW	COM	16359R103	31,788	60	SH		SOLE	2	0	0	60
CHEMED CORP NEW	COM	16359R103	39,205	74	SH		SOLE	1	0	0	74
CHEMED CORP NEW	COM	16359R103	43,500	82	SH		SOLE	4	0	0	82
CHEVRON CORP NEW	COM	166764100	30,416	210	SH		SOLE	5	0	0	210
CHEVRON CORP NEW	COM	166764100	21,726	150	SH		SOLE	8	0	0	150
CHEVRON CORP NEW	COM	166764100	58,045	401	SH		SOLE	3	0	0	401
CHEVRON CORP NEW	COM	166764100	33,603	232	SH		SOLE	1	0	0	232
CHEVRON CORP NEW	COM	166764100	575,466	3,973	SH		SOLE	4	0	0	3,973
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241,622	4,007	SH		SOLE	8	0	0	4,007
CHIPOTLE MEXICAN GRILL INC	COM	169656105	693,028	11,493	SH		SOLE	4	0	0	11,493
CHIPOTLE MEXICAN GRILL INC	COM	169656105	482	8	SH		SOLE	1	0	0	8
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,170	832	SH		SOLE	2	0	0	832
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,606	1,287	SH		SOLE	3	0	0	1,287
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,914	380	SH		SOLE	5	0	0	380
CHOICE HOTELS INTL INC	COM	169905106	54,946	387	SH		SOLE	1	0	0	387
CHOICE HOTELS INTL INC	COM	169905106	32,716	230	SH		SOLE	4	0	0	230
CHOICE HOTELS INTL INC	COM	169905106	142,974	1,007	SH		SOLE	3	0	0	1,007
CHOICE HOTELS INTL INC	COM	169905106	10,365	73	SH		SOLE	6	0	0	73
CHOICE HOTELS INTL INC	COM	169905106	41,458	292	SH		SOLE	5	0	0	292
CHOICE HOTELS INTL INC	COM	169905106	15,476	109	SH		SOLE	8	0	0	109
CHOICE HOTELS INTL INC	COM	169905106	39,896	281	SH		SOLE	2	0	0	281
CHUBB LIMITED	COM	H1467J104	38,958	141	SH		SOLE	3	0	0	141
CHUBB LIMITED	COM	H1467J104	483,551	1,750	SH		SOLE	4	0	0	1,750
CHUBB LIMITED	COM	H1467J104	20,446	74	SH		SOLE	5	0	0	74
CHUBB LIMITED	COM	H1467J104	553	2	SH		SOLE	1	0	0	2
CHUBB LIMITED	COM	H1467J104	37,577	136	SH		SOLE	2	0	0	136
CINTAS CORP	COM	172908105	444,591	2,433	SH		SOLE	4	0	0	2,433
CINTAS CORP	COM	172908105	17,905	98	SH		SOLE	3	0	0	98
CINTAS CORP	COM	172908105	67,051	367	SH		SOLE	1	0	0	367
CINTAS CORP	COM	172908105	17,357	95	SH		SOLE	6	0	0	95
CINTAS CORP	COM	172908105	159,314	872	SH		SOLE	8	0	0	872
CISCO SYS INC	COM	17275R102	55,589	939	SH		SOLE	6	0	0	939
CISCO SYS INC	COM	17275R102	369,645	6,244	SH		SOLE	8	0	0	6,244
CISCO SYS INC	COM	17275R102	36,230	612	SH		SOLE	5	0	0	612
CISCO SYS INC	COM	17275R102	639,306	10,799	SH		SOLE	4	0	0	10,799
CISCO SYS INC	COM	17275R102	21,490	363	SH		SOLE	2	0	0	363
CISCO SYS INC	COM	17275R102	322,614	5,450	SH		SOLE	3	0	0	5,450
CISCO SYS INC	COM	17275R102	44,045	744	SH		SOLE	1	0	0	744
CLEAN HARBORS INC	COM	184496107	375,819	1,633	SH		SOLE	4	0	0	1,633
CLEAN HARBORS INC	COM	184496107	11,737	51	SH		SOLE	3	0	0	51
CLOROX CO DEL	COM	189054109	895,865	5,516	SH		SOLE	1	0	0	5,516
CLOROX CO DEL	COM	189054109	51,723	318	SH		SOLE	4	0	0	318
CLOROX CO DEL	COM	189054109	32,482	200	SH		SOLE	3	0	0	200
CLOROX CO DEL	COM	189054109	16,728	103	SH		SOLE	5	0	0	103
CLOUGH GLOBAL EQUITY FD	COM	18914C100	146,200	21,952	SH		SOLE	8	0	0	21,952
COCA COLA CO	COM	191216100	13,551	218	SH		SOLE	3	0	0	218
COCA COLA CO	COM	191216100	750,003	12,046	SH		SOLE	4	0	0	12,046
COCA COLA CO	COM	191216100	5,417	87	SH		SOLE	2	0	0	87
COCA COLA CO	COM	191216100	11,829	190	SH		SOLE	5	0	0	190
COCA COLA CO	COM	191216100	539,978	8,673	SH		SOLE	8	0	0	8,673
COCA COLA CO	COM	191216100	14,507	233	SH		SOLE	6	0	0	233
COCA COLA CO	COM	191216100	767,868	12,333	SH		SOLE	1	0	0	12,333
COLGATE PALMOLIVE CO	COM	194162103	184,026	2,024	SH		SOLE	4	0	0	2,024
COLGATE PALMOLIVE CO	COM	194162103	10,909	120	SH		SOLE	3	0	0	120
COLGATE PALMOLIVE CO	COM	194162103	14,182	156	SH		SOLE	5	0	0	156
COLGATE PALMOLIVE CO	COM	194162103	364	4	SH		SOLE	1	0	0	4
COMCAST CORP NEW	CL A	20030N101	65,978	1,758	SH		SOLE	2	0	0	1,758
COMCAST CORP NEW	CL A	20030N101	686,449	18,291	SH		SOLE	4	0	0	18,291
COMCAST CORP NEW	CL A	20030N101	134,671	3,588	SH		SOLE	3	0	0	3,588
COMCAST CORP NEW	CL A	20030N101	1,839	49	SH		SOLE	7	0	0	49
COMCAST CORP NEW	CL A	20030N101	20,566	548	SH		SOLE	5	0	0	548
COMCAST CORP NEW	CL A	20030N101	34,903	930	SH		SOLE	6	0	0	930
COMCAST CORP NEW	CL A	20030N101	52,992	1,412	SH		SOLE	8	0	0	1,412
COMCAST CORP NEW	CL A	20030N101	863	23	SH		SOLE	1	0	0	23
CONOCOPHILLIPS	COM	20825C104	165,513	1,669	SH		SOLE	3	0	0	1,669
CONOCOPHILLIPS	COM	20825C104	68,526	691	SH		SOLE	6	0	0	691
CONOCOPHILLIPS	COM	20825C104	2,578	26	SH		SOLE	5	0	0	26
CONOCOPHILLIPS	COM	20825C104	694	7	SH		SOLE	1	0	0	7
CONOCOPHILLIPS	COM	20825C104	7,636	77	SH		SOLE	2	0	0	77
CONOCOPHILLIPS	COM	20825C104	68,626	692	SH		SOLE	8	0	0	692
CONOCOPHILLIPS	COM	20825C104	95,287	961	SH		SOLE	4	0	0	961
COOPER COS INC	COM	216648501	78,049	849	SH		SOLE	1	0	0	849
COOPER COS INC	COM	216648501	201,602	2,193	SH		SOLE	3	0	0	2,193
COOPER COS INC	COM	216648501	51,297	558	SH		SOLE	5	0	0	558
COOPER COS INC	COM	216648501	20,960	228	SH		SOLE	8	0	0	228
COOPER COS INC	COM	216648501	13,606	148	SH		SOLE	6	0	0	148
COOPER COS INC	COM	216648501	54,974	598	SH		SOLE	2	0	0	598
COOPER COS INC	COM	216648501	56,169	611	SH		SOLE	4	0	0	611
COSTCO WHSL CORP NEW	COM	22160K105	210,742	230	SH		SOLE	8	0	0	230
COSTCO WHSL CORP NEW	COM	22160K105	207,079	226	SH		SOLE	3	0	0	226
COSTCO WHSL CORP NEW	COM	22160K105	466,381	509	SH		SOLE	1	0	0	509
COSTCO WHSL CORP NEW	COM	22160K105	13,744	15	SH		SOLE	2	0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	31,153	34	SH		SOLE	5	0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	1,642,156	1,792	SH		SOLE	4	0	0	1,792
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,951	70	SH		SOLE	8	0	0	70
CROWDSTRIKE HLDGS INC	CL A	22788C105	123,178	360	SH		SOLE	4	0	0	360
CROWDSTRIKE HLDGS INC	CL A	22788C105	292,205	854	SH		SOLE	3	0	0	854
CROWDSTRIKE HLDGS INC	CL A	22788C105	342	1	SH		SOLE	1	0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,817	17	SH		SOLE	2	0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,422	10	SH		SOLE	5	0	0	10
CSX CORP	COM	126408103	73,449	2,276	SH		SOLE	4	0	0	2,276
CSX CORP	COM	126408103	41,983	1,301	SH		SOLE	8	0	0	1,301
CSX CORP	COM	126408103	4,647	144	SH		SOLE	2	0	0	144
CSX CORP	COM	126408103	4,453	138	SH		SOLE	5	0	0	138
CSX CORP	COM	126408103	34,368	1,065	SH		SOLE	3	0	0	1,065
CSX CORP	COM	126408103	119,948	3,717	SH		SOLE	6	0	0	3,717
CSX CORP	COM	126408103	549	17	SH		SOLE	1	0	0	17
CUMMINS INC	COM	231021106	27,539	79	SH		SOLE	5	0	0	79
CUMMINS INC	COM	231021106	35,557	102	SH		SOLE	2	0	0	102
CUMMINS INC	COM	231021106	43,575	125	SH		SOLE	8	0	0	125
CUMMINS INC	COM	231021106	20,567	59	SH		SOLE	1	0	0	59
CUMMINS INC	COM	231021106	502,669	1,442	SH		SOLE	4	0	0	1,442
CUMMINS INC	COM	231021106	188,583	541	SH		SOLE	3	0	0	541
CUMMINS INC	COM	231021106	42,529	122	SH		SOLE	6	0	0	122
DANAHER CORPORATION	COM	235851102	120,514	525	SH		SOLE	3	0	0	525
DANAHER CORPORATION	COM	235851102	193,052	841	SH		SOLE	8	0	0	841
DANAHER CORPORATION	COM	235851102	22,725	99	SH		SOLE	5	0	0	99
DANAHER CORPORATION	COM	235851102	6,427	28	SH		SOLE	6	0	0	28
DANAHER CORPORATION	COM	235851102	918	4	SH		SOLE	1	0	0	4
DANAHER CORPORATION	COM	235851102	942,507	4,106	SH		SOLE	4	0	0	4,106
DANAHER CORPORATION	COM	235851102	64,274	280	SH		SOLE	2	0	0	280
DARDEN RESTAURANTS INC	COM	237194105	23,710	127	SH		SOLE	5	0	0	127
DARDEN RESTAURANTS INC	COM	237194105	126,358	677	SH		SOLE	3	0	0	677
DARDEN RESTAURANTS INC	COM	237194105	24,270	130	SH		SOLE	8	0	0	130
DARDEN RESTAURANTS INC	COM	237194105	39,018	209	SH		SOLE	6	0	0	209
DARDEN RESTAURANTS INC	COM	237194105	42,893	230	SH		SOLE	4	0	0	230
DATADOG INC	CL A COM	23804L103	31,436	220	SH		SOLE	2	0	0	220
DATADOG INC	CL A COM	23804L103	429,670	3,007	SH		SOLE	4	0	0	3,007
DATADOG INC	CL A COM	23804L103	98,594	690	SH		SOLE	8	0	0	690
DATADOG INC	CL A COM	23804L103	51,298	359	SH		SOLE	3	0	0	359
DATADOG INC	CL A COM	23804L103	9,717	68	SH		SOLE	5	0	0	68
DECKERS OUTDOOR CORP	COM	243537107	144,397	711	SH		SOLE	1	0	0	711
DECKERS OUTDOOR CORP	COM	243537107	48,132	237	SH		SOLE	4	0	0	237
DECKERS OUTDOOR CORP	COM	243537107	23,965	118	SH		SOLE	3	0	0	118
DECKERS OUTDOOR CORP	COM	243537107	38,587	190	SH		SOLE	6	0	0	190
DECKERS OUTDOOR CORP	COM	243537107	151,911	748	SH		SOLE	8	0	0	748
DEERE & CO	COM	244199105	7,627	18	SH		SOLE	5	0	0	18
DEERE & CO	COM	244199105	2,542	6	SH		SOLE	2	0	0	6
DEERE & CO	COM	244199105	2,119	5	SH		SOLE	7	0	0	5
DEERE & CO	COM	244199105	169,730	401	SH		SOLE	3	0	0	401
DEERE & CO	COM	244199105	193,618	457	SH		SOLE	4	0	0	457
DEERE & CO	COM	244199105	59,318	140	SH		SOLE	8	0	0	140
DEERE & CO	COM	244199105	847	2	SH		SOLE	1	0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	8,643	75	SH		SOLE	2	0	0	75
DELL TECHNOLOGIES INC	CL C	24703L202	1,729	15	SH		SOLE	7	0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	164,332	1,426	SH		SOLE	8	0	0	1,426
DELL TECHNOLOGIES INC	CL C	24703L202	260,442	2,260	SH		SOLE	1	0	0	2,260
DELL TECHNOLOGIES INC	CL C	24703L202	67,185	583	SH		SOLE	6	0	0	583
DELL TECHNOLOGIES INC	CL C	24703L202	106,815	927	SH		SOLE	4	0	0	927
DELL TECHNOLOGIES INC	CL C	24703L202	110,663	960	SH		SOLE	3	0	0	960
DELTA AIR LINES INC DEL	COM NEW	247361702	17,122	283	SH		SOLE	2	0	0	283
DELTA AIR LINES INC DEL	COM NEW	247361702	84,831	1,402	SH		SOLE	4	0	0	1,402
DELTA AIR LINES INC DEL	COM NEW	247361702	424	7	SH		SOLE	1	0	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	102,850	1,700	SH		SOLE	3	0	0	1,700
DIAGEO PLC	SPON ADR NEW	25243Q205	54,920	432	SH		SOLE	3	0	0	432
DIAGEO PLC	SPON ADR NEW	25243Q205	303,229	2,385	SH		SOLE	8	0	0	2,385
DIAGEO PLC	SPON ADR NEW	25243Q205	237,687	1,870	SH		SOLE	4	0	0	1,870
DIAGEO PLC	SPON ADR NEW	25243Q205	35,342	278	SH		SOLE	2	0	0	278
DICKS SPORTING GOODS INC	COM	253393102	23,799	104	SH		SOLE	3	0	0	104
DICKS SPORTING GOODS INC	COM	253393102	37,072	162	SH		SOLE	6	0	0	162
DICKS SPORTING GOODS INC	COM	253393102	17,163	75	SH		SOLE	4	0	0	75
DICKS SPORTING GOODS INC	COM	253393102	2,746	12	SH		SOLE	7	0	0	12
DICKS SPORTING GOODS INC	COM	253393102	92,223	403	SH		SOLE	8	0	0	403
DICKS SPORTING GOODS INC	COM	253393102	145,085	634	SH		SOLE	1	0	0	634
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,783,993	51,575	SH		SOLE	4	0	0	51,575
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	240,665	3,775	SH		SOLE	4	0	0	3,775
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	211,689	8,515	SH		SOLE	4	0	0	8,515
DISNEY WALT CO	COM	254687106	16,925	152	SH		SOLE	2	0	0	152
DISNEY WALT CO	COM	254687106	11,469	103	SH		SOLE	8	0	0	103
DISNEY WALT CO	COM	254687106	1,336	12	SH		SOLE	5	0	0	12
DISNEY WALT CO	COM	254687106	6,013	54	SH		SOLE	1	0	0	54
DISNEY WALT CO	COM	254687106	75,672	680	SH		SOLE	3	0	0	680
DISNEY WALT CO	COM	254687106	827,837	7,435	SH		SOLE	4	0	0	7,435
DUKE ENERGY CORP NEW	COM NEW	26441C204	790,715	7,339	SH		SOLE	1	0	0	7,339
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,427	236	SH		SOLE	6	0	0	236
DUKE ENERGY CORP NEW	COM NEW	26441C204	366,709	3,404	SH		SOLE	4	0	0	3,404
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,246	652	SH		SOLE	8	0	0	652
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,117	196	SH		SOLE	5	0	0	196
DUKE ENERGY CORP NEW	COM NEW	26441C204	128,251	1,190	SH		SOLE	3	0	0	1,190
DYNATRACE INC	COM NEW	268150109	13,316	245	SH		SOLE	5	0	0	245
DYNATRACE INC	COM NEW	268150109	80,275	1,477	SH		SOLE	3	0	0	1,477
DYNATRACE INC	COM NEW	268150109	516,570	9,505	SH		SOLE	4	0	0	9,505
DYNATRACE INC	COM NEW	268150109	95,493	1,757	SH		SOLE	8	0	0	1,757
DYNATRACE INC	COM NEW	268150109	48,100	885	SH		SOLE	2	0	0	885
EATON CORP PLC	SHS	G29183103	664	2	SH		SOLE	1	0	0	2
EATON CORP PLC	SHS	G29183103	74,001	223	SH		SOLE	3	0	0	223
EATON CORP PLC	SHS	G29183103	66,374	200	SH		SOLE	8	0	0	200
EATON CORP PLC	SHS	G29183103	500,720	1,509	SH		SOLE	4	0	0	1,509
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	294,346	22,996	SH		SOLE	3	0	0	22,996
EBAY INC.	COM	278642103	67,278	1,086	SH		SOLE	2	0	0	1,086
EBAY INC.	COM	278642103	578,303	9,335	SH		SOLE	4	0	0	9,335
EBAY INC.	COM	278642103	2,044	33	SH		SOLE	7	0	0	33
EBAY INC.	COM	278642103	40,020	646	SH		SOLE	3	0	0	646
ECOLAB INC	COM	278865100	234	1	SH		SOLE	1	0	0	1
ECOLAB INC	COM	278865100	444,626	1,898	SH		SOLE	4	0	0	1,898
ECOLAB INC	COM	278865100	24,369	104	SH		SOLE	5	0	0	104
ECOLAB INC	COM	278865100	52,019	222	SH		SOLE	8	0	0	222
ECOLAB INC	COM	278865100	78,029	333	SH		SOLE	3	0	0	333
ECOLAB INC	COM	278865100	32,805	140	SH		SOLE	2	0	0	140
ELI LILLY & CO	COM	532457108	142,820	185	SH		SOLE	3	0	0	185
ELI LILLY & CO	COM	532457108	27,020	35	SH		SOLE	2	0	0	35
ELI LILLY & CO	COM	532457108	463,200	600	SH		SOLE	8	0	0	600
ELI LILLY & CO	COM	532457108	2,743,829	3,554	SH		SOLE	4	0	0	3,554
ELI LILLY & CO	COM	532457108	717,961	930	SH		SOLE	1	0	0	930
ELI LILLY & CO	COM	532457108	30,108	39	SH		SOLE	5	0	0	39
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	809,733	41,334	SH		SOLE	8	0	0	41,334
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,982	765	SH		SOLE	3	0	0	765
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	122,499	6,253	SH		SOLE	4	0	0	6,253
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,658	238	SH		SOLE	2	0	0	238
ENTERPRISE PRODS PARTNERS L	COM	293792107	60,441	1,927	SH		SOLE	4	0	0	1,927
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,177	229	SH		SOLE	2	0	0	229
ENTERPRISE PRODS PARTNERS L	COM	293792107	866,289	27,624	SH		SOLE	8	0	0	27,624
EOG RES INC	COM	26875P101	15,323	125	SH		SOLE	5	0	0	125
EOG RES INC	COM	26875P101	19,613	160	SH		SOLE	8	0	0	160
EOG RES INC	COM	26875P101	7,845	64	SH		SOLE	6	0	0	64
EOG RES INC	COM	26875P101	74,161	605	SH		SOLE	3	0	0	605
EOG RES INC	COM	26875P101	188,951	1,541	SH		SOLE	4	0	0	1,541
EOG RES INC	COM	26875P101	31,380	256	SH		SOLE	1	0	0	256
EQUIFAX INC	COM	294429105	11,213	44	SH		SOLE	6	0	0	44
EQUIFAX INC	COM	294429105	47,657	187	SH		SOLE	2	0	0	187
EQUIFAX INC	COM	294429105	20,388	80	SH		SOLE	8	0	0	80
EQUIFAX INC	COM	294429105	188,844	741	SH		SOLE	3	0	0	741
EQUIFAX INC	COM	294429105	56,748	223	SH		SOLE	4	0	0	223
EQUIFAX INC	COM	294429105	67,280	264	SH		SOLE	1	0	0	264
EQUIFAX INC	COM	294429105	49,186	193	SH		SOLE	5	0	0	193
EVERSOURCE ENERGY	COM	30040W108	14,358	250	SH		SOLE	8	0	0	250
EVERSOURCE ENERGY	COM	30040W108	21,651	377	SH		SOLE	6	0	0	377
EVERSOURCE ENERGY	COM	30040W108	277,660	4,835	SH		SOLE	4	0	0	4,835
EXPONENT INC	COM	30214U102	117,077	1,314	SH		SOLE	3	0	0	1,314
EXPONENT INC	COM	30214U102	42,946	482	SH		SOLE	1	0	0	482
EXPONENT INC	COM	30214U102	34,995	393	SH		SOLE	4	0	0	393
EXPONENT INC	COM	30214U102	29,136	327	SH		SOLE	2	0	0	327
EXPONENT INC	COM	30214U102	12,207	137	SH		SOLE	8	0	0	137
EXPONENT INC	COM	30214U102	7,574	85	SH		SOLE	6	0	0	85
EXPONENT INC	COM	30214U102	32,611	366	SH		SOLE	5	0	0	366
EXXON MOBIL CORP	COM	30231G102	204,060	1,897	SH		SOLE	6	0	0	1,897
EXXON MOBIL CORP	COM	30231G102	25,602	238	SH		SOLE	2	0	0	238
EXXON MOBIL CORP	COM	30231G102	246,004	2,287	SH		SOLE	3	0	0	2,287
EXXON MOBIL CORP	COM	30231G102	212,343	1,974	SH		SOLE	8	0	0	1,974
EXXON MOBIL CORP	COM	30231G102	12,371	115	SH		SOLE	1	0	0	115
EXXON MOBIL CORP	COM	30231G102	645	6	SH		SOLE	7	0	0	6
EXXON MOBIL CORP	COM	30231G102	56,367	524	SH		SOLE	5	0	0	524
EXXON MOBIL CORP	COM	30231G102	1,002,705	9,321	SH		SOLE	4	0	0	9,321
FAIR ISAAC CORP	COM	303250104	49,773	25	SH		SOLE	1	0	0	25
FAIR ISAAC CORP	COM	303250104	37,828	19	SH		SOLE	2	0	0	19
FAIR ISAAC CORP	COM	303250104	149,320	75	SH		SOLE	4	0	0	75
FAIR ISAAC CORP	COM	303250104	61,719	31	SH		SOLE	8	0	0	31
FAIR ISAAC CORP	COM	303250104	5,973	3	SH		SOLE	6	0	0	3
FAIR ISAAC CORP	COM	303250104	123,438	62	SH		SOLE	3	0	0	62
FAIR ISAAC CORP	COM	303250104	29,864	15	SH		SOLE	5	0	0	15
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	220,086	4,407	SH		SOLE	4	0	0	4,407
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	154,664	3,097	SH		SOLE	6	0	0	3,097
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	391,715	7,893	SH		SOLE	3	0	0	7,893
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	228,568	5,094	SH		SOLE	6	0	0	5,094
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,111,709	269,929	SH		SOLE	4	0	0	269,929
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	240,526	5,361	SH		SOLE	3	0	0	5,361
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	536,017	11,946	SH		SOLE	8	0	0	11,946
FIFTH THIRD BANCORP	COM	316773100	10,781	255	SH		SOLE	6	0	0	255
FIFTH THIRD BANCORP	COM	316773100	53,907	1,275	SH		SOLE	8	0	0	1,275
FIFTH THIRD BANCORP	COM	316773100	846	20	SH		SOLE	3	0	0	20
FIFTH THIRD BANCORP	COM	316773100	5,412	128	SH		SOLE	2	0	0	128
FIFTH THIRD BANCORP	COM	316773100	1,776	42	SH		SOLE	1	0	0	42
FIFTH THIRD BANCORP	COM	316773100	139,754	3,305	SH		SOLE	4	0	0	3,305
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,540	200	SH		SOLE	3	0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,673	829	SH		SOLE	1	0	0	829
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,098,507	62,063	SH		SOLE	4	0	0	62,063
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	596	5	SH		SOLE	8	0	0	5
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	286,548	2,406	SH		SOLE	4	0	0	2,406
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,897	48	SH		SOLE	8	0	0	48
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,841,298	64,268	SH		SOLE	1	0	0	64,268
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	120,686	2,610	SH		SOLE	6	0	0	2,610
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	88,272	1,909	SH		SOLE	7	0	0	1,909
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	75,417	1,631	SH		SOLE	8	0	0	1,631
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	237,025	18,011	SH		SOLE	3	0	0	18,011
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	302,968	18,142	SH		SOLE	4	0	0	18,142
FISERV INC	COM	337738108	822	4	SH		SOLE	1	0	0	4
FISERV INC	COM	337738108	199,463	971	SH		SOLE	4	0	0	971
FISERV INC	COM	337738108	12,120	59	SH		SOLE	3	0	0	59
FLEX LTD	ORD	Y2573F102	317,101	8,260	SH		SOLE	1	0	0	8,260
FLEX LTD	ORD	Y2573F102	79,659	2,075	SH		SOLE	6	0	0	2,075
FLEX LTD	ORD	Y2573F102	193,294	5,035	SH		SOLE	8	0	0	5,035
FLEX LTD	ORD	Y2573F102	118,587	3,089	SH		SOLE	4	0	0	3,089
FLEX LTD	ORD	Y2573F102	50,521	1,316	SH		SOLE	3	0	0	1,316
FLOWSERVE CORP	COM	34354P105	13,517	235	SH		SOLE	3	0	0	235
FLOWSERVE CORP	COM	34354P105	25,021	435	SH		SOLE	2	0	0	435
FLOWSERVE CORP	COM	34354P105	201,838	3,509	SH		SOLE	4	0	0	3,509
FORTIVE CORP	COM	34959J108	6,450	86	SH		SOLE	5	0	0	86
FORTIVE CORP	COM	34959J108	57,825	771	SH		SOLE	8	0	0	771
FORTIVE CORP	COM	34959J108	314,817	4,198	SH		SOLE	4	0	0	4,198
FORTIVE CORP	COM	34959J108	20,025	267	SH		SOLE	2	0	0	267
FORTIVE CORP	COM	34959J108	43,275	577	SH		SOLE	3	0	0	577
GALLAGHER ARTHUR J & CO	COM	363576109	187,625	661	SH		SOLE	8	0	0	661
GALLAGHER ARTHUR J & CO	COM	363576109	855,171	3,013	SH		SOLE	4	0	0	3,013
GALLAGHER ARTHUR J & CO	COM	363576109	22,708	80	SH		SOLE	6	0	0	80
GALLAGHER ARTHUR J & CO	COM	363576109	17,031	60	SH		SOLE	5	0	0	60
GALLAGHER ARTHUR J & CO	COM	363576109	111,837	394	SH		SOLE	3	0	0	394
GALLAGHER ARTHUR J & CO	COM	363576109	75,220	265	SH		SOLE	2	0	0	265
GE AEROSPACE	COM NEW	369604301	834,651	5,004	SH		SOLE	4	0	0	5,004
GE AEROSPACE	COM NEW	369604301	54,040	324	SH		SOLE	8	0	0	324
GE AEROSPACE	COM NEW	369604301	58,579	351	SH		SOLE	3	0	0	351
GE AEROSPACE	COM NEW	369604301	26,019	156	SH		SOLE	6	0	0	156
GE AEROSPACE	COM NEW	369604301	30,523	183	SH		SOLE	2	0	0	183
GE AEROSPACE	COM NEW	369604301	834	5	SH		SOLE	1	0	0	5
GE AEROSPACE	COM NEW	369604301	19,848	119	SH		SOLE	5	0	0	119
GE VERNOVA INC	COM	36828A101	12,828	39	SH		SOLE	6	0	0	39
GE VERNOVA INC	COM	36828A101	8,881	27	SH		SOLE	3	0	0	27
GE VERNOVA INC	COM	36828A101	658	2	SH		SOLE	1	0	0	2
GE VERNOVA INC	COM	36828A101	376,625	1,145	SH		SOLE	4	0	0	1,145
GE VERNOVA INC	COM	36828A101	5,592	17	SH		SOLE	5	0	0	17
GE VERNOVA INC	COM	36828A101	43,419	132	SH		SOLE	8	0	0	132
GEN DIGITAL INC	COM	668771108	576,732	21,064	SH		SOLE	4	0	0	21,064
GEN DIGITAL INC	COM	668771108	37,949	1,386	SH		SOLE	3	0	0	1,386
GEN DIGITAL INC	COM	668771108	2,054	75	SH		SOLE	1	0	0	75
GEN DIGITAL INC	COM	668771108	70,394	2,571	SH		SOLE	2	0	0	2,571
GENTEX CORP	COM	371901109	28,960	1,008	SH		SOLE	2	0	0	1,008
GENTEX CORP	COM	371901109	15,457	538	SH		SOLE	3	0	0	538
GENTEX CORP	COM	371901109	236,778	8,241	SH		SOLE	4	0	0	8,241
GILEAD SCIENCES INC	COM	375558103	36,856	399	SH		SOLE	6	0	0	399
GILEAD SCIENCES INC	COM	375558103	58,747	636	SH		SOLE	1	0	0	636
GILEAD SCIENCES INC	COM	375558103	27,249	295	SH		SOLE	5	0	0	295
GILEAD SCIENCES INC	COM	375558103	2,494	27	SH		SOLE	2	0	0	27
GILEAD SCIENCES INC	COM	375558103	139,994	1,516	SH		SOLE	4	0	0	1,516
GILEAD SCIENCES INC	COM	375558103	73,896	800	SH		SOLE	8	0	0	800
GILEAD SCIENCES INC	COM	375558103	135,244	1,464	SH		SOLE	3	0	0	1,464
GLOBAL X FDS	DOW 30 COVERED C	37960A859	274,488	12,243	SH		SOLE	4	0	0	12,243
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,453,986	189,571	SH		SOLE	4	0	0	189,571
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	523,791	7,394	SH		SOLE	2	0	0	7,394
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	355,758	5,022	SH		SOLE	3	0	0	5,022
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	439,970	6,211	SH		SOLE	4	0	0	6,211
GOLDMAN SACHS GROUP INC	COM	38141G104	254,212	444	SH		SOLE	4	0	0	444
GOLDMAN SACHS GROUP INC	COM	38141G104	1,718	3	SH		SOLE	5	0	0	3
GOLDMAN SACHS GROUP INC	COM	38141G104	1,145	2	SH		SOLE	1	0	0	2
GOLUB CAP BDC INC	COM	38173M102	2,862,246	188,803	SH		SOLE	8	0	0	188,803
GRAINGER W W INC	COM	384802104	63,243	60	SH		SOLE	1	0	0	60
GRAINGER W W INC	COM	384802104	89,815	85	SH		SOLE	4	0	0	85
GRAINGER W W INC	COM	384802104	105,405	100	SH		SOLE	8	0	0	100
GRAINGER W W INC	COM	384802104	13,703	13	SH		SOLE	5	0	0	13
GRAINGER W W INC	COM	384802104	16,865	16	SH		SOLE	3	0	0	16
GRAINGER W W INC	COM	384802104	13,703	13	SH		SOLE	6	0	0	13
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	245,006	3,310	SH		SOLE	4	0	0	3,310
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,302	104	SH		SOLE	6	0	0	104
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	228,703	10,332	SH		SOLE	8	0	0	10,332
HARLEY DAVIDSON INC	COM	412822108	20,217	671	SH		SOLE	3	0	0	671
HARLEY DAVIDSON INC	COM	412822108	304,684	10,112	SH		SOLE	4	0	0	10,112
HARLEY DAVIDSON INC	COM	412822108	36,307	1,205	SH		SOLE	2	0	0	1,205
HCA HEALTHCARE INC	COM	40412C101	55,828	186	SH		SOLE	8	0	0	186
HCA HEALTHCARE INC	COM	40412C101	6,003	20	SH		SOLE	5	0	0	20
HCA HEALTHCARE INC	COM	40412C101	60,330	201	SH		SOLE	1	0	0	201
HCA HEALTHCARE INC	COM	40412C101	15,308	51	SH		SOLE	6	0	0	51
HCA HEALTHCARE INC	COM	40412C101	165,128	550	SH		SOLE	4	0	0	550
HCA HEALTHCARE INC	COM	40412C101	12,606	42	SH		SOLE	3	0	0	42
HDFC BANK LTD	SPONSORED ADS	40415F101	275,467	4,314	SH		SOLE	4	0	0	4,314
HDFC BANK LTD	SPONSORED ADS	40415F101	54,281	850	SH		SOLE	2	0	0	850
HDFC BANK LTD	SPONSORED ADS	40415F101	73,503	1,151	SH		SOLE	3	0	0	1,151
HENRY JACK & ASSOC INC	COM	426281101	61,530	351	SH		SOLE	1	0	0	351
HENRY JACK & ASSOC INC	COM	426281101	87,617	500	SH		SOLE	4	0	0	500
HENRY JACK & ASSOC INC	COM	426281101	42,598	243	SH		SOLE	2	0	0	243
HENRY JACK & ASSOC INC	COM	426281101	17,881	102	SH		SOLE	8	0	0	102
HENRY JACK & ASSOC INC	COM	426281101	42,949	245	SH		SOLE	5	0	0	245
HENRY JACK & ASSOC INC	COM	426281101	164,256	937	SH		SOLE	3	0	0	937
HENRY JACK & ASSOC INC	COM	426281101	10,869	62	SH		SOLE	6	0	0	62
HOME DEPOT INC	COM	437076102	186,715	480	SH		SOLE	8	0	0	480
HOME DEPOT INC	COM	437076102	1,396,016	3,589	SH		SOLE	4	0	0	3,589
HOME DEPOT INC	COM	437076102	2,334	6	SH		SOLE	1	0	0	6
HOME DEPOT INC	COM	437076102	332,592	855	SH		SOLE	3	0	0	855
HOME DEPOT INC	COM	437076102	10,114	26	SH		SOLE	2	0	0	26
HOME DEPOT INC	COM	437076102	67,295	173	SH		SOLE	5	0	0	173
HOME DEPOT INC	COM	437076102	1,556	4	SH		SOLE	7	0	0	4
HOME DEPOT INC	COM	437076102	58,349	150	SH		SOLE	6	0	0	150
HONEYWELL INTL INC	COM	438516106	904	4	SH		SOLE	1	0	0	4
HONEYWELL INTL INC	COM	438516106	38,401	170	SH		SOLE	3	0	0	170
HONEYWELL INTL INC	COM	438516106	248,787	1,101	SH		SOLE	4	0	0	1,101
HONEYWELL INTL INC	COM	438516106	11,972	53	SH		SOLE	5	0	0	53
HORMEL FOODS CORP	COM	440452100	777,862	24,796	SH		SOLE	1	0	0	24,796
HORMEL FOODS CORP	COM	440452100	20,171	643	SH		SOLE	4	0	0	643
HUBBELL INC	COM	443510607	5,864	14	SH		SOLE	3	0	0	14
HUBBELL INC	COM	443510607	483,264	1,154	SH		SOLE	4	0	0	1,154
INDEPENDENCE RLTY TR INC	COM	45378A106	9,603	484	SH		SOLE	4	0	0	484
INDEPENDENCE RLTY TR INC	COM	45378A106	588,851	29,680	SH		SOLE	3	0	0	29,680
INTEL CORP	COM	458140100	29,440	1,468	SH		SOLE	3	0	0	1,468
INTEL CORP	COM	458140100	501	25	SH		SOLE	1	0	0	25
INTEL CORP	COM	458140100	180,067	8,981	SH		SOLE	4	0	0	8,981
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	397,861	2,252	SH		SOLE	3	0	0	2,252
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	158,356	896	SH		SOLE	4	0	0	896
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	73,671	417	SH		SOLE	5	0	0	417
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17,314	98	SH		SOLE	6	0	0	98
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	83,388	472	SH		SOLE	2	0	0	472
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	96,992	549	SH		SOLE	1	0	0	549
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	65,368	370	SH		SOLE	8	0	0	370
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238,015	1,597	SH		SOLE	4	0	0	1,597
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,196	55	SH		SOLE	5	0	0	55
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,650	152	SH		SOLE	3	0	0	152
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,246	83	SH		SOLE	6	0	0	83
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,186	201	SH		SOLE	1	0	0	201
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,091	55	SH		SOLE	2	0	0	55
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,423,447	6,475	SH		SOLE	4	0	0	6,475
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,836	22	SH		SOLE	5	0	0	22
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,035	32	SH		SOLE	3	0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	231,951	1,055	SH		SOLE	8	0	0	1,055
INTERPUBLIC GROUP COS INC	COM	460690100	22,444	801	SH		SOLE	3	0	0	801
INTERPUBLIC GROUP COS INC	COM	460690100	42,422	1,514	SH		SOLE	2	0	0	1,514
INTERPUBLIC GROUP COS INC	COM	460690100	363,975	12,990	SH		SOLE	4	0	0	12,990
INTERPUBLIC GROUP COS INC	COM	460690100	925	33	SH		SOLE	5	0	0	33
INTUIT	COM	461202103	125,072	199	SH		SOLE	8	0	0	199
INTUIT	COM	461202103	1,171,315	1,864	SH		SOLE	4	0	0	1,864
INTUIT	COM	461202103	27,026	43	SH		SOLE	5	0	0	43
INTUIT	COM	461202103	1,257	2	SH		SOLE	1	0	0	2
INTUIT	COM	461202103	90,504	144	SH		SOLE	2	0	0	144
INTUIT	COM	461202103	155,240	247	SH		SOLE	3	0	0	247
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,098	50	SH		SOLE	5	0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,971	67	SH		SOLE	2	0	0	67
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,044	2	SH		SOLE	1	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,679	122	SH		SOLE	8	0	0	122
INTUITIVE SURGICAL INC	COM NEW	46120E602	64,201	123	SH		SOLE	3	0	0	123
INTUITIVE SURGICAL INC	COM NEW	46120E602	552,756	1,059	SH		SOLE	4	0	0	1,059
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	291,930	11,034	SH		SOLE	4	0	0	11,034
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,034	40	SH		SOLE	3	0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,222	16	SH		SOLE	6	0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	242,598	3,177	SH		SOLE	1	0	0	3,177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	9,163	120	SH		SOLE	8	0	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	164,390	4,393	SH		SOLE	3	0	0	4,393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	149,680	4,000	SH		SOLE	4	0	0	4,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,646,952	9,399	SH		SOLE	3	0	0	9,399
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,307,830	13,170	SH		SOLE	4	0	0	13,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,250,967	7,139	SH		SOLE	6	0	0	7,139
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,620	306	SH		SOLE	2	0	0	306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,609,738	20,600	SH		SOLE	1	0	0	20,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	865,811	4,941	SH		SOLE	7	0	0	4,941
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,065,785	46,030	SH		SOLE	8	0	0	46,030
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	502,176	12,171	SH		SOLE	4	0	0	12,171
INVESCO QQQ TR	UNIT SER 1	46090E103	8,691	17	SH		SOLE	2	0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103	5,112	10	SH		SOLE	8	0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	1,125,174	2,201	SH		SOLE	1	0	0	2,201
INVESCO QQQ TR	UNIT SER 1	46090E103	4,601	9	SH		SOLE	7	0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	451,368	883	SH		SOLE	4	0	0	883
INVESCO QQQ TR	UNIT SER 1	46090E103	1,218,709	2,384	SH		SOLE	3	0	0	2,384
ISHARES TR	0-5YR HI YL CP	46434V407	46,274	1,086	SH		SOLE	3	0	0	1,086
ISHARES TR	0-5YR HI YL CP	46434V407	685,382	16,085	SH		SOLE	1	0	0	16,085
ISHARES TR	0-5YR HI YL CP	46434V407	222,296	5,217	SH		SOLE	4	0	0	5,217
ISHARES TR	0-5YR HI YL CP	46434V407	322,592	7,571	SH		SOLE	8	0	0	7,571
ISHARES TR	0-5YR HI YL CP	46434V407	136,863	3,212	SH		SOLE	6	0	0	3,212
ISHARES TR	7-10 YR TRSY BD	464287440	159,661	1,727	SH		SOLE	8	0	0	1,727
ISHARES TR	7-10 YR TRSY BD	464287440	34,227,102	370,223	SH		SOLE	4	0	0	370,223
ISHARES TR	CORE 1 5 YR USD	46432F859	10,892	228	SH		SOLE	2	0	0	228
ISHARES TR	CORE 1 5 YR USD	46432F859	596,743	12,492	SH		SOLE	7	0	0	12,492
ISHARES TR	CORE 1 5 YR USD	46432F859	17,388	364	SH		SOLE	3	0	0	364
ISHARES TR	CORE 1 5 YR USD	46432F859	6,228,289	130,381	SH		SOLE	4	0	0	130,381
ISHARES TR	CORE 1 5 YR USD	46432F859	29,140	610	SH		SOLE	8	0	0	610
ISHARES TR	CORE HIGH DV ETF	46429B663	5,658,430	50,405	SH		SOLE	4	0	0	50,405
ISHARES TR	CORE HIGH DV ETF	46429B663	92,390	823	SH		SOLE	3	0	0	823
ISHARES TR	CORE MSCI EAFE	46432F842	355,249	5,055	SH		SOLE	4	0	0	5,055
ISHARES TR	CORE MSCI EAFE	46432F842	2,952	42	SH		SOLE	8	0	0	42
ISHARES TR	CORE MSCI EAFE	46432F842	104,506	1,487	SH		SOLE	3	0	0	1,487
ISHARES TR	CORE MSCI TOTAL	46432F834	302,508	4,574	SH		SOLE	4	0	0	4,574
ISHARES TR	CORE MSCI TOTAL	46432F834	3,439	52	SH		SOLE	3	0	0	52
ISHARES TR	CORE S&P MCP ETF	464287507	93,162	1,495	SH		SOLE	3	0	0	1,495
ISHARES TR	CORE S&P MCP ETF	464287507	175,597	2,818	SH		SOLE	4	0	0	2,818
ISHARES TR	CORE S&P MCP ETF	464287507	34,271	550	SH		SOLE	8	0	0	550
ISHARES TR	CORE S&P SCP ETF	464287804	229,439	1,991	SH		SOLE	4	0	0	1,991
ISHARES TR	CORE S&P SCP ETF	464287804	174,979	1,519	SH		SOLE	2	0	0	1,519
ISHARES TR	CORE S&P SCP ETF	464287804	26,616	231	SH		SOLE	3	0	0	231
ISHARES TR	CORE S&P SCP ETF	464287804	1,092,990	9,486	SH		SOLE	8	0	0	9,486
ISHARES TR	CORE S&P TTL STK	464287150	281,471	2,188	SH		SOLE	4	0	0	2,188
ISHARES TR	CORE S&P TTL STK	464287150	14,663	114	SH		SOLE	1	0	0	114
ISHARES TR	CORE S&P TTL STK	464287150	97,494	758	SH		SOLE	3	0	0	758
ISHARES TR	CORE S&P500 ETF	464287200	120,091	204	SH		SOLE	1	0	0	204
ISHARES TR	CORE S&P500 ETF	464287200	131,864	224	SH		SOLE	8	0	0	224
ISHARES TR	CORE S&P500 ETF	464287200	1,527,085	2,594	SH		SOLE	4	0	0	2,594
ISHARES TR	CORE S&P500 ETF	464287200	227,230	386	SH		SOLE	3	0	0	386
ISHARES TR	CORE S&P500 ETF	464287200	589	1	SH		SOLE	6	0	0	1
ISHARES TR	CORE S&P500 ETF	464287200	63,577	108	SH		SOLE	2	0	0	108
ISHARES TR	CORE US AGGBD ET	464287226	139,924	1,444	SH		SOLE	8	0	0	1,444
ISHARES TR	CORE US AGGBD ET	464287226	216,862	2,238	SH		SOLE	7	0	0	2,238
ISHARES TR	CORE US AGGBD ET	464287226	2,412,326	24,895	SH		SOLE	6	0	0	24,895
ISHARES TR	CORE US AGGBD ET	464287226	18,120	187	SH		SOLE	1	0	0	187
ISHARES TR	CORE US AGGBD ET	464287226	45,446	469	SH		SOLE	2	0	0	469
ISHARES TR	CORE US AGGBD ET	464287226	48,256	498	SH		SOLE	3	0	0	498
ISHARES TR	ESG AWR MSCI USA	46435G425	10,066	78	SH		SOLE	3	0	0	78
ISHARES TR	ESG AWR MSCI USA	46435G425	295,566	2,294	SH		SOLE	4	0	0	2,294
ISHARES TR	ESG AWR MSCI USA	46435G425	77,292	600	SH		SOLE	8	0	0	600
ISHARES TR	ESG SCRND S&P500	46436E569	210,636	4,650	SH		SOLE	4	0	0	4,650
ISHARES TR	INTL SEL DIV ETF	464288448	202,734	7,404	SH		SOLE	4	0	0	7,404
ISHARES TR	INTRM GOV CR ETF	464288612	239,710	2,300	SH		SOLE	3	0	0	2,300
ISHARES TR	INTRM GOV CR ETF	464288612	136,541	1,310	SH		SOLE	1	0	0	1,310
ISHARES TR	ISHS 1-5YR INVS	464288646	124,028	2,399	SH		SOLE	3	0	0	2,399
ISHARES TR	ISHS 1-5YR INVS	464288646	1,172,711	22,683	SH		SOLE	8	0	0	22,683
ISHARES TR	MSCI ACWI ETF	464288257	129,838	1,105	SH		SOLE	8	0	0	1,105
ISHARES TR	MSCI ACWI ETF	464288257	15,980	136	SH		SOLE	6	0	0	136
ISHARES TR	MSCI ACWI ETF	464288257	3,361,261	28,606	SH		SOLE	1	0	0	28,606
ISHARES TR	MSCI ACWI ETF	464288257	1,245	11	SH		SOLE	4	0	0	11
ISHARES TR	MSCI EAFE ETF	464287465	128,537	1,700	SH		SOLE	1	0	0	1,700
ISHARES TR	MSCI EAFE ETF	464287465	65,932	872	SH		SOLE	3	0	0	872
ISHARES TR	MSCI EAFE ETF	464287465	1,532,705	20,271	SH		SOLE	8	0	0	20,271
ISHARES TR	MSCI USA ESG SLC	464288802	335,693	2,761	SH		SOLE	4	0	0	2,761
ISHARES TR	MSCI USA ESG SLC	464288802	3,526	29	SH		SOLE	6	0	0	29
ISHARES TR	MSCI USA QLT FCT	46432F339	533,690	2,997	SH		SOLE	4	0	0	2,997
ISHARES TR	NATIONAL MUN ETF	464288414	6,006	56	SH		SOLE	4	0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	123,810	1,162	SH		SOLE	3	0	0	1,162
ISHARES TR	NATIONAL MUN ETF	464288414	934,230	8,768	SH		SOLE	6	0	0	8,768
ISHARES TR	RUS 1000 GRW ETF	464287614	19,203,728	47,820	SH		SOLE	4	0	0	47,820
ISHARES TR	RUS 1000 GRW ETF	464287614	1,205	3	SH		SOLE	7	0	0	3
ISHARES TR	RUS 1000 GRW ETF	464287614	519,243	1,293	SH		SOLE	8	0	0	1,293
ISHARES TR	RUS 1000 GRW ETF	464287614	1,214,378	3,024	SH		SOLE	3	0	0	3,024
ISHARES TR	RUS 1000 VAL ETF	464287598	99,785	539	SH		SOLE	3	0	0	539
ISHARES TR	RUS 1000 VAL ETF	464287598	285,813	1,544	SH		SOLE	4	0	0	1,544
ISHARES TR	RUS 1000 VAL ETF	464287598	264,736	1,430	SH		SOLE	8	0	0	1,430
ISHARES TR	RUS 1000 VAL ETF	464287598	926	5	SH		SOLE	7	0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	37,417	130	SH		SOLE	3	0	0	130
ISHARES TR	RUS 2000 GRW ETF	464287648	2,015	7	SH		SOLE	1	0	0	7
ISHARES TR	RUS 2000 GRW ETF	464287648	549,789	1,910	SH		SOLE	4	0	0	1,910
ISHARES TR	RUSSELL 2000 ETF	464287655	3,114	14	SH		SOLE	4	0	0	14
ISHARES TR	RUSSELL 2000 ETF	464287655	1,105	5	SH		SOLE	7	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	2,210	10	SH		SOLE	3	0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	1,908,052	8,635	SH		SOLE	8	0	0	8,635
ISHARES TR	SELECT DIVID ETF	464287168	308,663	2,351	SH		SOLE	4	0	0	2,351
ISHARES TR	SELECT DIVID ETF	464287168	10,109	77	SH		SOLE	7	0	0	77
ISHARES TR	SELECT DIVID ETF	464287168	263	2	SH		SOLE	3	0	0	2
ISHARES TR	SHORT TREAS BD	464288679	268,522	2,439	SH		SOLE	8	0	0	2,439
ISHARES TR	SHORT TREAS BD	464288679	33,694	306	SH		SOLE	3	0	0	306
ISHARES TR	SHORT TREAS BD	464288679	345,305	3,136	SH		SOLE	1	0	0	3,136
ISHARES TR	U.S. TECH ETF	464287721	222,211	1,393	SH		SOLE	3	0	0	1,393
ISHARES TR	ULTRA SHORT-TERM	46434V878	6,243,756	123,810	SH		SOLE	1	0	0	123,810
ISHARES TR	ULTRA SHORT-TERM	46434V878	53,456	1,060	SH		SOLE	7	0	0	1,060
ISHARES TR	ULTRA SHORT-TERM	46434V878	17,096	339	SH		SOLE	6	0	0	339
ISHARES TR	US TREAS BD ETF	46429B267	347,939	15,141	SH		SOLE	4	0	0	15,141
ISHARES TR	US TREAS BD ETF	46429B267	2,781	121	SH		SOLE	3	0	0	121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,802,384	118,241	SH		SOLE	4	0	0	118,241
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,017	487	SH		SOLE	3	0	0	487
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	18,142,462	357,769	SH		SOLE	4	0	0	357,769
JABIL INC	COM	466313103	10,793	75	SH		SOLE	3	0	0	75
JABIL INC	COM	466313103	219,181	1,523	SH		SOLE	4	0	0	1,523
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	51	1	SH		SOLE	1	0	0	1
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	236,917	4,672	SH		SOLE	6	0	0	4,672
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	18,359,753	362,054	SH		SOLE	4	0	0	362,054
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,462	88	SH		SOLE	2	0	0	88
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	48,073	948	SH		SOLE	3	0	0	948
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	108,367	2,137	SH		SOLE	8	0	0	2,137
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,245	64	SH		SOLE	7	0	0	64
JOHNSON & JOHNSON	COM	478160104	294,992	2,040	SH		SOLE	3	0	0	2,040
JOHNSON & JOHNSON	COM	478160104	794,482	5,494	SH		SOLE	4	0	0	5,494
JOHNSON & JOHNSON	COM	478160104	15,474	107	SH		SOLE	5	0	0	107
JOHNSON & JOHNSON	COM	478160104	114,843	794	SH		SOLE	2	0	0	794
JOHNSON & JOHNSON	COM	478160104	740,692	5,122	SH		SOLE	1	0	0	5,122
JOHNSON & JOHNSON	COM	478160104	39,771	275	SH		SOLE	6	0	0	275
JOHNSON & JOHNSON	COM	478160104	691,500	4,781	SH		SOLE	8	0	0	4,781
JPMORGAN CHASE & CO.	COM	46625H100	3,647,852	15,218	SH		SOLE	4	0	0	15,218
JPMORGAN CHASE & CO.	COM	46625H100	376,345	1,570	SH		SOLE	8	0	0	1,570
JPMORGAN CHASE & CO.	COM	46625H100	93,247	389	SH		SOLE	6	0	0	389
JPMORGAN CHASE & CO.	COM	46625H100	22,293	93	SH		SOLE	1	0	0	93
JPMORGAN CHASE & CO.	COM	46625H100	2,637	11	SH		SOLE	7	0	0	11
JPMORGAN CHASE & CO.	COM	46625H100	84,857	354	SH		SOLE	5	0	0	354
JPMORGAN CHASE & CO.	COM	46625H100	332,389	1,387	SH		SOLE	3	0	0	1,387
JPMORGAN CHASE & CO.	COM	46625H100	54,414	227	SH		SOLE	2	0	0	227
KELLANOVA	COM	487836108	10,364	128	SH		SOLE	3	0	0	128
KELLANOVA	COM	487836108	198,225	2,448	SH		SOLE	4	0	0	2,448
KELLANOVA	COM	487836108	1,100,686	13,594	SH		SOLE	8	0	0	13,594
KELLANOVA	COM	487836108	17,004	210	SH		SOLE	2	0	0	210
KEURIG DR PEPPER INC	COM	49271V100	754,153	23,479	SH		SOLE	1	0	0	23,479
KEURIG DR PEPPER INC	COM	49271V100	36,973	1,151	SH		SOLE	4	0	0	1,151
KIMBERLY-CLARK CORP	COM	494368103	70,368	537	SH		SOLE	8	0	0	537
KIMBERLY-CLARK CORP	COM	494368103	531,859	4,059	SH		SOLE	4	0	0	4,059
KIMBERLY-CLARK CORP	COM	494368103	788,347	6,016	SH		SOLE	1	0	0	6,016
KIMBERLY-CLARK CORP	COM	494368103	175,226	1,337	SH		SOLE	3	0	0	1,337
KIMBERLY-CLARK CORP	COM	494368103	5,242	40	SH		SOLE	6	0	0	40
KIMBERLY-CLARK CORP	COM	494368103	65,782	502	SH		SOLE	2	0	0	502
KINDER MORGAN INC DEL	COM	49456B101	6,494	237	SH		SOLE	2	0	0	237
KINDER MORGAN INC DEL	COM	49456B101	133,645	4,878	SH		SOLE	4	0	0	4,878
KINDER MORGAN INC DEL	COM	49456B101	13,042	476	SH		SOLE	6	0	0	476
KINDER MORGAN INC DEL	COM	49456B101	1,425	52	SH		SOLE	1	0	0	52
KINDER MORGAN INC DEL	COM	49456B101	839,974	30,656	SH		SOLE	8	0	0	30,656
KINDER MORGAN INC DEL	COM	49456B101	28,342	1,034	SH		SOLE	3	0	0	1,034
KINSALE CAP GROUP INC	COM	49714P108	90,700	195	SH		SOLE	8	0	0	195
KINSALE CAP GROUP INC	COM	49714P108	2,326	5	SH		SOLE	4	0	0	5
KINSALE CAP GROUP INC	COM	49714P108	101,398	218	SH		SOLE	3	0	0	218
KINSALE CAP GROUP INC	COM	49714P108	36,280	78	SH		SOLE	6	0	0	78
KINSALE CAP GROUP INC	COM	49714P108	141,865	305	SH		SOLE	1	0	0	305
KKR & CO INC	COM	48251W104	96,881	655	SH		SOLE	2	0	0	655
KKR & CO INC	COM	48251W104	1,318,747	8,916	SH		SOLE	4	0	0	8,916
KKR & CO INC	COM	48251W104	166,251	1,124	SH		SOLE	3	0	0	1,124
KKR & CO INC	COM	48251W104	28,547	193	SH		SOLE	5	0	0	193
KKR & CO INC	COM	48251W104	592	4	SH		SOLE	1	0	0	4
KKR & CO INC	COM	48251W104	166,103	1,123	SH		SOLE	8	0	0	1,123
KLA CORP	COM NEW	482480100	46,629	74	SH		SOLE	8	0	0	74
KLA CORP	COM NEW	482480100	494,762	785	SH		SOLE	4	0	0	785
KLA CORP	COM NEW	482480100	2,520	4	SH		SOLE	1	0	0	4
KLA CORP	COM NEW	482480100	78,765	125	SH		SOLE	3	0	0	125
KLA CORP	COM NEW	482480100	39,067	62	SH		SOLE	2	0	0	62
KLA CORP	COM NEW	482480100	10,082	16	SH		SOLE	5	0	0	16
LAMB WESTON HLDGS INC	COM	513272104	542,793	8,122	SH		SOLE	1	0	0	8,122
LAMB WESTON HLDGS INC	COM	513272104	4,279	64	SH		SOLE	4	0	0	64
LAMB WESTON HLDGS INC	COM	513272104	9,156	137	SH		SOLE	8	0	0	137
LENNOX INTL INC	COM	526107107	104,190	171	SH		SOLE	1	0	0	171
LENNOX INTL INC	COM	526107107	117,600	193	SH		SOLE	4	0	0	193
LENNOX INTL INC	COM	526107107	18,888	31	SH		SOLE	6	0	0	31
LENNOX INTL INC	COM	526107107	74,335	122	SH		SOLE	2	0	0	122
LENNOX INTL INC	COM	526107107	291,855	479	SH		SOLE	3	0	0	479
LENNOX INTL INC	COM	526107107	77,990	128	SH		SOLE	5	0	0	128
LENNOX INTL INC	COM	526107107	32,902	54	SH		SOLE	8	0	0	54
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	12,231	132	SH		SOLE	3	0	0	132
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	321,438	3,469	SH		SOLE	4	0	0	3,469
LINCOLN ELEC HLDGS INC	COM	533900106	4,124	22	SH		SOLE	4	0	0	22
LINCOLN ELEC HLDGS INC	COM	533900106	188,298	1,004	SH		SOLE	3	0	0	1,004
LINCOLN ELEC HLDGS INC	COM	533900106	24,184	129	SH		SOLE	8	0	0	129
LINDE PLC	SHS	G54950103	34,750	83	SH		SOLE	5	0	0	83
LINDE PLC	SHS	G54950103	837	2	SH		SOLE	1	0	0	2
LINDE PLC	SHS	G54950103	107,180	256	SH		SOLE	8	0	0	256
LINDE PLC	SHS	G54950103	7,536	18	SH		SOLE	2	0	0	18
LINDE PLC	SHS	G54950103	226,163	540	SH		SOLE	4	0	0	540
LINDE PLC	SHS	G54950103	81,222	194	SH		SOLE	3	0	0	194
LOCKHEED MARTIN CORP	COM	539830109	1,458	3	SH		SOLE	7	0	0	3
LOCKHEED MARTIN CORP	COM	539830109	415,704	855	SH		SOLE	4	0	0	855
LOCKHEED MARTIN CORP	COM	539830109	38,389	79	SH		SOLE	5	0	0	79
LOCKHEED MARTIN CORP	COM	539830109	64,630	133	SH		SOLE	8	0	0	133
LOCKHEED MARTIN CORP	COM	539830109	3,888	8	SH		SOLE	2	0	0	8
LOCKHEED MARTIN CORP	COM	539830109	143,490	295	SH		SOLE	3	0	0	295
LOCKHEED MARTIN CORP	COM	539830109	44,221	91	SH		SOLE	6	0	0	91
LOCKHEED MARTIN CORP	COM	539830109	704,134	1,449	SH		SOLE	1	0	0	1,449
LOWES COS INC	COM	548661107	265,444	1,076	SH		SOLE	4	0	0	1,076
LOWES COS INC	COM	548661107	11,353	46	SH		SOLE	5	0	0	46
LOWES COS INC	COM	548661107	987	4	SH		SOLE	7	0	0	4
LOWES COS INC	COM	548661107	987	4	SH		SOLE	1	0	0	4
LOWES COS INC	COM	548661107	24,680	100	SH		SOLE	8	0	0	100
LOWES COS INC	COM	548661107	22,952	93	SH		SOLE	3	0	0	93
LPL FINL HLDGS INC	COM	50212V100	64,322	197	SH		SOLE	5	0	0	197
LPL FINL HLDGS INC	COM	50212V100	15,999	49	SH		SOLE	6	0	0	49
LPL FINL HLDGS INC	COM	50212V100	95,014	291	SH		SOLE	8	0	0	291
LPL FINL HLDGS INC	COM	50212V100	91,423	280	SH		SOLE	1	0	0	280
LPL FINL HLDGS INC	COM	50212V100	51,744	158	SH		SOLE	4	0	0	158
LPL FINL HLDGS INC	COM	50212V100	252,719	774	SH		SOLE	3	0	0	774
LPL FINL HLDGS INC	COM	50212V100	64,322	197	SH		SOLE	2	0	0	197
MANHATTAN ASSOCIATES INC	COM	562750109	296,994	1,099	SH		SOLE	1	0	0	1,099
MANHATTAN ASSOCIATES INC	COM	562750109	53,778	199	SH		SOLE	3	0	0	199
MANHATTAN ASSOCIATES INC	COM	562750109	37,563	139	SH		SOLE	4	0	0	139
MANHATTAN ASSOCIATES INC	COM	562750109	6,486	24	SH		SOLE	2	0	0	24
MANHATTAN ASSOCIATES INC	COM	562750109	189,708	702	SH		SOLE	8	0	0	702
MANHATTAN ASSOCIATES INC	COM	562750109	3,783	14	SH		SOLE	7	0	0	14
MANHATTAN ASSOCIATES INC	COM	562750109	76,748	284	SH		SOLE	6	0	0	284
MARATHON PETE CORP	COM	56585A102	27,203	195	SH		SOLE	8	0	0	195
MARATHON PETE CORP	COM	56585A102	5,022	36	SH		SOLE	2	0	0	36
MARATHON PETE CORP	COM	56585A102	51,677	370	SH		SOLE	3	0	0	370
MARATHON PETE CORP	COM	56585A102	124,500	892	SH		SOLE	4	0	0	892
MARATHON PETE CORP	COM	56585A102	558	4	SH		SOLE	1	0	0	4
MARATHON PETE CORP	COM	56585A102	7,812	56	SH		SOLE	5	0	0	56
MARVELL TECHNOLOGY INC	COM	573874104	1,434,414	12,987	SH		SOLE	4	0	0	12,987
MARVELL TECHNOLOGY INC	COM	573874104	93,220	844	SH		SOLE	2	0	0	844
MARVELL TECHNOLOGY INC	COM	573874104	175,836	1,592	SH		SOLE	3	0	0	1,592
MARVELL TECHNOLOGY INC	COM	573874104	334,860	3,032	SH		SOLE	8	0	0	3,032
MARVELL TECHNOLOGY INC	COM	573874104	24,851	225	SH		SOLE	5	0	0	225
MASCO CORP	COM	574599106	20,627	284	SH		SOLE	3	0	0	284
MASCO CORP	COM	574599106	14,587	201	SH		SOLE	5	0	0	201
MASCO CORP	COM	574599106	32,729	451	SH		SOLE	2	0	0	451
MASCO CORP	COM	574599106	298,726	4,116	SH		SOLE	4	0	0	4,116
MASTERCARD INCORPORATED	CL A	57636Q104	38,966	74	SH		SOLE	6	0	0	74
MASTERCARD INCORPORATED	CL A	57636Q104	48,971	93	SH		SOLE	5	0	0	93
MASTERCARD INCORPORATED	CL A	57636Q104	1,089,671	2,069	SH		SOLE	4	0	0	2,069
MASTERCARD INCORPORATED	CL A	57636Q104	151,652	288	SH		SOLE	1	0	0	288
MASTERCARD INCORPORATED	CL A	57636Q104	145,590	276	SH		SOLE	3	0	0	276
MASTERCARD INCORPORATED	CL A	57636Q104	146,386	278	SH		SOLE	8	0	0	278
MASTERCARD INCORPORATED	CL A	57636Q104	11,058	21	SH		SOLE	2	0	0	21
MCDONALDS CORP	COM	580135101	828,224	2,857	SH		SOLE	1	0	0	2,857
MCDONALDS CORP	COM	580135101	49,571	171	SH		SOLE	6	0	0	171
MCDONALDS CORP	COM	580135101	5,798	20	SH		SOLE	2	0	0	20
MCDONALDS CORP	COM	580135101	866,357	2,989	SH		SOLE	8	0	0	2,989
MCDONALDS CORP	COM	580135101	167,257	577	SH		SOLE	3	0	0	577
MCDONALDS CORP	COM	580135101	751,033	2,591	SH		SOLE	4	0	0	2,591
MCDONALDS CORP	COM	580135101	54,209	187	SH		SOLE	5	0	0	187
MCKESSON CORP	COM	58155Q103	90,059	158	SH		SOLE	4	0	0	158
MCKESSON CORP	COM	58155Q103	64,970	114	SH		SOLE	1	0	0	114
MCKESSON CORP	COM	58155Q103	82,067	144	SH		SOLE	3	0	0	144
MCKESSON CORP	COM	58155Q103	15,388	27	SH		SOLE	6	0	0	27
MCKESSON CORP	COM	58155Q103	39,324	69	SH		SOLE	8	0	0	69
MCKESSON CORP	COM	58155Q103	2,280	4	SH		SOLE	7	0	0	4
MCKESSON CORP	COM	58155Q103	7,979	14	SH		SOLE	2	0	0	14
MEDTRONIC PLC	SHS	G5960L103	50,085	627	SH		SOLE	8	0	0	627
MEDTRONIC PLC	SHS	G5960L103	60,309	755	SH		SOLE	2	0	0	755
MEDTRONIC PLC	SHS	G5960L103	31,473	394	SH		SOLE	5	0	0	394
MEDTRONIC PLC	SHS	G5960L103	34,588	433	SH		SOLE	6	0	0	433
MEDTRONIC PLC	SHS	G5960L103	539,278	6,751	SH		SOLE	4	0	0	6,751
MEDTRONIC PLC	SHS	G5960L103	226,865	2,840	SH		SOLE	3	0	0	2,840
MERCK & CO INC	COM	58933Y105	21,786	219	SH		SOLE	1	0	0	219
MERCK & CO INC	COM	58933Y105	28,949	291	SH		SOLE	5	0	0	291
MERCK & CO INC	COM	58933Y105	42,279	425	SH		SOLE	6	0	0	425
MERCK & CO INC	COM	58933Y105	80,778	812	SH		SOLE	2	0	0	812
MERCK & CO INC	COM	58933Y105	1,885,372	18,952	SH		SOLE	4	0	0	18,952
MERCK & CO INC	COM	58933Y105	954,872	9,599	SH		SOLE	8	0	0	9,599
MERCK & CO INC	COM	58933Y105	195,649	1,967	SH		SOLE	3	0	0	1,967
META PLATFORMS INC	CL A	30303M102	3,320,512	5,671	SH		SOLE	4	0	0	5,671
META PLATFORMS INC	CL A	30303M102	102,464	175	SH		SOLE	2	0	0	175
META PLATFORMS INC	CL A	30303M102	5,855	10	SH		SOLE	7	0	0	10
META PLATFORMS INC	CL A	30303M102	58,551	100	SH		SOLE	5	0	0	100
META PLATFORMS INC	CL A	30303M102	19,322	33	SH		SOLE	1	0	0	33
META PLATFORMS INC	CL A	30303M102	358,550	612	SH		SOLE	3	0	0	612
META PLATFORMS INC	CL A	30303M102	433,277	740	SH		SOLE	8	0	0	740
METLIFE INC	COM	59156R108	5,732	70	SH		SOLE	5	0	0	70
METLIFE INC	COM	59156R108	1,392	17	SH		SOLE	3	0	0	17
METLIFE INC	COM	59156R108	328	4	SH		SOLE	1	0	0	4
METLIFE INC	COM	59156R108	8,106	99	SH		SOLE	2	0	0	99
METLIFE INC	COM	59156R108	17,195	210	SH		SOLE	6	0	0	210
METLIFE INC	COM	59156R108	247,194	3,019	SH		SOLE	4	0	0	3,019
METLIFE INC	COM	59156R108	75,411	921	SH		SOLE	8	0	0	921
MICROSOFT CORP	COM	594918104	1,035,217	2,456	SH		SOLE	1	0	0	2,456
MICROSOFT CORP	COM	594918104	2,738,240	6,496	SH		SOLE	8	0	0	6,496
MICROSOFT CORP	COM	594918104	209,907	498	SH		SOLE	5	0	0	498
MICROSOFT CORP	COM	594918104	1,065,131	2,527	SH		SOLE	2	0	0	2,527
MICROSOFT CORP	COM	594918104	26,976	64	SH		SOLE	6	0	0	64
MICROSOFT CORP	COM	594918104	728,524	1,728	SH		SOLE	3	0	0	1,728
MICROSOFT CORP	COM	594918104	10,580,223	25,101	SH		SOLE	4	0	0	25,101
MICROSTRATEGY INC	CL A NEW	594972408	77,329	267	SH		SOLE	2	0	0	267
MICROSTRATEGY INC	CL A NEW	594972408	475,556	1,642	SH		SOLE	4	0	0	1,642
MICROSTRATEGY INC	CL A NEW	594972408	1,738	6	SH		SOLE	5	0	0	6
MICROSTRATEGY INC	CL A NEW	594972408	28,962	100	SH		SOLE	3	0	0	100
MONDELEZ INTL INC	CL A	609207105	43,006	720	SH		SOLE	6	0	0	720
MONDELEZ INTL INC	CL A	609207105	5,077	85	SH		SOLE	5	0	0	85
MONDELEZ INTL INC	CL A	609207105	694,309	11,624	SH		SOLE	1	0	0	11,624
MONDELEZ INTL INC	CL A	609207105	100,009	1,674	SH		SOLE	4	0	0	1,674
MONOLITHIC PWR SYS INC	COM	609839105	12,426	21	SH		SOLE	5	0	0	21
MONOLITHIC PWR SYS INC	COM	609839105	592	1	SH		SOLE	1	0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	549,825	929	SH		SOLE	4	0	0	929
MONOLITHIC PWR SYS INC	COM	609839105	81,063	137	SH		SOLE	3	0	0	137
MONOLITHIC PWR SYS INC	COM	609839105	94,080	159	SH		SOLE	8	0	0	159
MONOLITHIC PWR SYS INC	COM	609839105	46,744	79	SH		SOLE	2	0	0	79
MORGAN STANLEY	COM NEW	617446448	5,657	45	SH		SOLE	5	0	0	45
MORGAN STANLEY	COM NEW	617446448	13,703	109	SH		SOLE	1	0	0	109
MORGAN STANLEY	COM NEW	617446448	279,356	2,222	SH		SOLE	4	0	0	2,222
MORGAN STANLEY	COM NEW	617446448	39,350	313	SH		SOLE	3	0	0	313
MPLX LP	COM UNIT REP LTD	55336V100	370,819	7,748	SH		SOLE	8	0	0	7,748
MSCI INC	COM	55354G100	95,402	159	SH		SOLE	8	0	0	159
MSCI INC	COM	55354G100	42,001	70	SH		SOLE	2	0	0	70
MSCI INC	COM	55354G100	557,763	930	SH		SOLE	4	0	0	930
MSCI INC	COM	55354G100	151,203	252	SH		SOLE	3	0	0	252
MSCI INC	COM	55354G100	15,000	25	SH		SOLE	5	0	0	25
MSCI INC	COM	55354G100	600	1	SH		SOLE	1	0	0	1
NETAPP INC	COM	64110D104	56,647	488	SH		SOLE	2	0	0	488
NETAPP INC	COM	64110D104	30,181	260	SH		SOLE	3	0	0	260
NETAPP INC	COM	64110D104	480,016	4,135	SH		SOLE	4	0	0	4,135
NETFLIX INC	COM	64110L106	37,435	42	SH		SOLE	2	0	0	42
NETFLIX INC	COM	64110L106	556,184	624	SH		SOLE	4	0	0	624
NETFLIX INC	COM	64110L106	1,783	2	SH		SOLE	1	0	0	2
NETFLIX INC	COM	64110L106	21,392	24	SH		SOLE	5	0	0	24
NETFLIX INC	COM	64110L106	58,827	66	SH		SOLE	8	0	0	66
NETFLIX INC	COM	64110L106	221,939	249	SH		SOLE	3	0	0	249
NEXTERA ENERGY INC	COM	65339F101	336,567	4,695	SH		SOLE	4	0	0	4,695
NEXTERA ENERGY INC	COM	65339F101	2,079	29	SH		SOLE	5	0	0	29
NEXTERA ENERGY INC	COM	65339F101	8,101	113	SH		SOLE	2	0	0	113
NEXTERA ENERGY INC	COM	65339F101	77,210	1,077	SH		SOLE	3	0	0	1,077
NIKE INC	CL B	654106103	140,848	1,861	SH		SOLE	4	0	0	1,861
NIKE INC	CL B	654106103	155,653	2,057	SH		SOLE	8	0	0	2,057
NIKE INC	CL B	654106103	5,146	68	SH		SOLE	2	0	0	68
NIKE INC	CL B	654106103	10,896	144	SH		SOLE	3	0	0	144
NIKE INC	CL B	654106103	14,831	196	SH		SOLE	5	0	0	196
NIKE INC	CL B	654106103	530	7	SH		SOLE	1	0	0	7
NOKIA CORP	SPONSORED ADR	654902204	133,002	30,023	SH		SOLE	4	0	0	30,023
NORDSON CORP	COM	655663102	165,300	790	SH		SOLE	3	0	0	790
NORDSON CORP	COM	655663102	60,680	290	SH		SOLE	1	0	0	290
NORDSON CORP	COM	655663102	10,671	51	SH		SOLE	6	0	0	51
NORDSON CORP	COM	655663102	18,622	89	SH		SOLE	8	0	0	89
NORDSON CORP	COM	655663102	56,286	269	SH		SOLE	5	0	0	269
NORDSON CORP	COM	655663102	43,313	207	SH		SOLE	2	0	0	207
NORDSON CORP	COM	655663102	54,161	259	SH		SOLE	4	0	0	259
NORFOLK SOUTHN CORP	COM	655844108	4,225	18	SH		SOLE	5	0	0	18
NORFOLK SOUTHN CORP	COM	655844108	27,834	119	SH		SOLE	3	0	0	119
NORFOLK SOUTHN CORP	COM	655844108	61,961	264	SH		SOLE	6	0	0	264
NORFOLK SOUTHN CORP	COM	655844108	235	1	SH		SOLE	1	0	0	1
NORFOLK SOUTHN CORP	COM	655844108	211,934	903	SH		SOLE	4	0	0	903
NORTHROP GRUMMAN CORP	COM	666807102	38,012	81	SH		SOLE	3	0	0	81
NORTHROP GRUMMAN CORP	COM	666807102	175,618	374	SH		SOLE	4	0	0	374
NORTHROP GRUMMAN CORP	COM	666807102	21,858,590	46,578	SH		SOLE	8	0	0	46,578
NOVO-NORDISK A S	ADR	670100205	130,148	1,513	SH		SOLE	8	0	0	1,513
NOVO-NORDISK A S	ADR	670100205	62,623	728	SH		SOLE	2	0	0	728
NOVO-NORDISK A S	ADR	670100205	126,966	1,476	SH		SOLE	3	0	0	1,476
NOVO-NORDISK A S	ADR	670100205	433,928	5,045	SH		SOLE	4	0	0	5,045
NOVO-NORDISK A S	ADR	670100205	19,268	224	SH		SOLE	5	0	0	224
NUVEEN MULTI ASSET INCOME FU	COM	670750108	125,084	10,389	SH		SOLE	3	0	0	10,389
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	36,400	2,991	SH		SOLE	8	0	0	2,991
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	99,904	8,209	SH		SOLE	3	0	0	8,209
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,769	474	SH		SOLE	7	0	0	474
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	39,106	4,975	SH		SOLE	4	0	0	4,975
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	191,187	24,324	SH		SOLE	8	0	0	24,324
NVIDIA CORPORATION	COM	67066G104	63,788	475	SH		SOLE	1	0	0	475
NVIDIA CORPORATION	COM	67066G104	2,659,382	19,803	SH		SOLE	8	0	0	19,803
NVIDIA CORPORATION	COM	67066G104	12,804,892	95,353	SH		SOLE	4	0	0	95,353
NVIDIA CORPORATION	COM	67066G104	15,712	117	SH		SOLE	7	0	0	117
NVIDIA CORPORATION	COM	67066G104	229,099	1,706	SH		SOLE	5	0	0	1,706
NVIDIA CORPORATION	COM	67066G104	762,634	5,679	SH		SOLE	3	0	0	5,679
NVIDIA CORPORATION	COM	67066G104	273,684	2,038	SH		SOLE	2	0	0	2,038
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	31,931	291	SH		SOLE	5	0	0	291
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	25,457	232	SH		SOLE	2	0	0	232
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,584	60	SH		SOLE	6	0	0	60
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,145	56	SH		SOLE	4	0	0	56
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	28,420	259	SH		SOLE	1	0	0	259
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,766	89	SH		SOLE	8	0	0	89
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	104,902	956	SH		SOLE	3	0	0	956
OMNICOM GROUP INC	COM	681919106	23,059	268	SH		SOLE	5	0	0	268
OMNICOM GROUP INC	COM	681919106	38,804	451	SH		SOLE	8	0	0	451
OMNICOM GROUP INC	COM	681919106	46,376	539	SH		SOLE	2	0	0	539
OMNICOM GROUP INC	COM	681919106	447,676	5,203	SH		SOLE	4	0	0	5,203
OMNICOM GROUP INC	COM	681919106	688	8	SH		SOLE	7	0	0	8
OMNICOM GROUP INC	COM	681919106	143,444	1,667	SH		SOLE	3	0	0	1,667
OMNICOM GROUP INC	COM	681919106	36,395	423	SH		SOLE	6	0	0	423
ONEOK INC NEW	COM	682680103	1,323,774	13,185	SH		SOLE	8	0	0	13,185
ONEOK INC NEW	COM	682680103	502	5	SH		SOLE	1	0	0	5
ONEOK INC NEW	COM	682680103	90,560	902	SH		SOLE	4	0	0	902
ORACLE CORP	COM	68389X105	347,001	2,082	SH		SOLE	4	0	0	2,082
ORACLE CORP	COM	68389X105	93,318	560	SH		SOLE	8	0	0	560
ORACLE CORP	COM	68389X105	1,500	9	SH		SOLE	1	0	0	9
ORACLE CORP	COM	68389X105	8,665	52	SH		SOLE	6	0	0	52
ORACLE CORP	COM	68389X105	6,332	38	SH		SOLE	7	0	0	38
ORACLE CORP	COM	68389X105	39,994	240	SH		SOLE	5	0	0	240
ORACLE CORP	COM	68389X105	86,986	522	SH		SOLE	3	0	0	522
ORACLE CORP	COM	68389X105	29,162	175	SH		SOLE	2	0	0	175
OTIS WORLDWIDE CORP	COM	68902V107	278	3	SH		SOLE	1	0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	95,733	1,034	SH		SOLE	8	0	0	1,034
OTIS WORLDWIDE CORP	COM	68902V107	197,703	2,135	SH		SOLE	4	0	0	2,135
PALANTIR TECHNOLOGIES INC	CL A	69608A108	908	12	SH		SOLE	1	0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50,521	668	SH		SOLE	3	0	0	668
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,193	148	SH		SOLE	8	0	0	148
PALANTIR TECHNOLOGIES INC	CL A	69608A108	359,621	4,755	SH		SOLE	4	0	0	4,755
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,143	68	SH		SOLE	5	0	0	68
PALO ALTO NETWORKS INC	COM	697435105	217,260	1,194	SH		SOLE	3	0	0	1,194
PALO ALTO NETWORKS INC	COM	697435105	2,911	16	SH		SOLE	1	0	0	16
PALO ALTO NETWORKS INC	COM	697435105	479,465	2,635	SH		SOLE	4	0	0	2,635
PALO ALTO NETWORKS INC	COM	697435105	7,642	42	SH		SOLE	5	0	0	42
PARKER-HANNIFIN CORP	COM	701094104	636	1	SH		SOLE	1	0	0	1
PARKER-HANNIFIN CORP	COM	701094104	20,353	32	SH		SOLE	6	0	0	32
PARKER-HANNIFIN CORP	COM	701094104	318,355	501	SH		SOLE	4	0	0	501
PARKER-HANNIFIN CORP	COM	701094104	94,132	148	SH		SOLE	3	0	0	148
PARKER-HANNIFIN CORP	COM	701094104	94,768	149	SH		SOLE	8	0	0	149
PARKER-HANNIFIN CORP	COM	701094104	20,989	33	SH		SOLE	2	0	0	33
PAYCHEX INC	COM	704326107	46,273	330	SH		SOLE	5	0	0	330
PAYCHEX INC	COM	704326107	37,299	266	SH		SOLE	6	0	0	266
PAYCHEX INC	COM	704326107	23,978	171	SH		SOLE	8	0	0	171
PAYCHEX INC	COM	704326107	135,338	965	SH		SOLE	3	0	0	965
PAYCHEX INC	COM	704326107	2,524	18	SH		SOLE	1	0	0	18
PAYCHEX INC	COM	704326107	107,428	766	SH		SOLE	4	0	0	766
PAYPAL HLDGS INC	COM	70450Y103	683	8	SH		SOLE	3	0	0	8
PAYPAL HLDGS INC	COM	70450Y103	245,893	2,881	SH		SOLE	4	0	0	2,881
PAYPAL HLDGS INC	COM	70450Y103	597	7	SH		SOLE	1	0	0	7
PEPSICO INC	COM	713448108	197,222	1,297	SH		SOLE	6	0	0	1,297
PEPSICO INC	COM	713448108	38,471	253	SH		SOLE	5	0	0	253
PEPSICO INC	COM	713448108	1,064	7	SH		SOLE	7	0	0	7
PEPSICO INC	COM	713448108	712,857	4,688	SH		SOLE	1	0	0	4,688
PEPSICO INC	COM	713448108	149,779	985	SH		SOLE	8	0	0	985
PEPSICO INC	COM	713448108	275,379	1,811	SH		SOLE	3	0	0	1,811
PEPSICO INC	COM	713448108	600,177	3,947	SH		SOLE	4	0	0	3,947
PEPSICO INC	COM	713448108	95,270	627	SH		SOLE	2	0	0	627
PFIZER INC	COM	717081103	393,284	14,824	SH		SOLE	4	0	0	14,824
PFIZER INC	COM	717081103	57,170	2,155	SH		SOLE	3	0	0	2,155
PFIZER INC	COM	717081103	735,510	27,724	SH		SOLE	1	0	0	27,724
PFIZER INC	COM	717081103	9,286	350	SH		SOLE	6	0	0	350
PFIZER INC	COM	717081103	4,775	180	SH		SOLE	2	0	0	180
PFIZER INC	COM	717081103	211,816	7,984	SH		SOLE	8	0	0	7,984
PFIZER INC	COM	717081103	8,622	325	SH		SOLE	5	0	0	325
PHILIP MORRIS INTL INC	COM	718172109	7,582	63	SH		SOLE	5	0	0	63
PHILIP MORRIS INTL INC	COM	718172109	556,024	4,620	SH		SOLE	4	0	0	4,620
PHILIP MORRIS INTL INC	COM	718172109	15,525	129	SH		SOLE	2	0	0	129
PHILIP MORRIS INTL INC	COM	718172109	15,766	131	SH		SOLE	6	0	0	131
PHILIP MORRIS INTL INC	COM	718172109	111,805	929	SH		SOLE	8	0	0	929
PHILIP MORRIS INTL INC	COM	718172109	2,166	18	SH		SOLE	7	0	0	18
PHILIP MORRIS INTL INC	COM	718172109	963	8	SH		SOLE	1	0	0	8
PHILIP MORRIS INTL INC	COM	718172109	25,153	209	SH		SOLE	3	0	0	209
PHILLIPS 66	COM	718546104	18,685	164	SH		SOLE	8	0	0	164
PHILLIPS 66	COM	718546104	14,013	123	SH		SOLE	2	0	0	123
PHILLIPS 66	COM	718546104	1,253	11	SH		SOLE	1	0	0	11
PHILLIPS 66	COM	718546104	23,925	210	SH		SOLE	5	0	0	210
PHILLIPS 66	COM	718546104	223,780	1,964	SH		SOLE	3	0	0	1,964
PHILLIPS 66	COM	718546104	60,725	533	SH		SOLE	6	0	0	533
PHILLIPS 66	COM	718546104	108,233	950	SH		SOLE	4	0	0	950
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	372,284	3,974	SH		SOLE	8	0	0	3,974
PIMCO ETF TR	ACTIVE BD ETF	72201R775	585,089	6,471	SH		SOLE	3	0	0	6,471
PIMCO ETF TR	ACTIVE BD ETF	72201R775	88,273	976	SH		SOLE	4	0	0	976
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,133,747	220,587	SH		SOLE	4	0	0	220,587
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	193,857	1,932	SH		SOLE	8	0	0	1,932
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,922	358	SH		SOLE	6	0	0	358
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	203,690	2,030	SH		SOLE	3	0	0	2,030
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,211	32	SH		SOLE	7	0	0	32
POLARIS INC	COM	731068102	24,489	425	SH		SOLE	2	0	0	425
POLARIS INC	COM	731068102	10,429	181	SH		SOLE	5	0	0	181
POLARIS INC	COM	731068102	16,940	294	SH		SOLE	3	0	0	294
POLARIS INC	COM	731068102	207,270	3,597	SH		SOLE	4	0	0	3,597
POOL CORP	COM	73278L105	52,164	153	SH		SOLE	2	0	0	153
POOL CORP	COM	73278L105	72,620	213	SH		SOLE	1	0	0	213
POOL CORP	COM	73278L105	20,456	60	SH		SOLE	8	0	0	60
POOL CORP	COM	73278L105	54,550	160	SH		SOLE	5	0	0	160
POOL CORP	COM	73278L105	44,588	131	SH		SOLE	4	0	0	131
POOL CORP	COM	73278L105	12,615	37	SH		SOLE	6	0	0	37
POOL CORP	COM	73278L105	193,995	569	SH		SOLE	3	0	0	569
PPG INDS INC	COM	693506107	40,971	343	SH		SOLE	3	0	0	343
PPG INDS INC	COM	693506107	513,993	4,303	SH		SOLE	4	0	0	4,303
PPG INDS INC	COM	693506107	478	4	SH		SOLE	1	0	0	4
PPG INDS INC	COM	693506107	59,247	496	SH		SOLE	2	0	0	496
PROCTER AND GAMBLE CO	COM	742718109	52,139	311	SH		SOLE	6	0	0	311
PROCTER AND GAMBLE CO	COM	742718109	819,455	4,888	SH		SOLE	1	0	0	4,888
PROCTER AND GAMBLE CO	COM	742718109	1,007,019	6,007	SH		SOLE	8	0	0	6,007
PROCTER AND GAMBLE CO	COM	742718109	1,593,374	9,504	SH		SOLE	4	0	0	9,504
PROCTER AND GAMBLE CO	COM	742718109	327,291	1,952	SH		SOLE	3	0	0	1,952
PROCTER AND GAMBLE CO	COM	742718109	52,977	316	SH		SOLE	5	0	0	316
PROCTER AND GAMBLE CO	COM	742718109	12,071	72	SH		SOLE	2	0	0	72
PROGRESSIVE CORP	COM	743315103	95,844	400	SH		SOLE	8	0	0	400
PROGRESSIVE CORP	COM	743315103	148,798	621	SH		SOLE	3	0	0	621
PROGRESSIVE CORP	COM	743315103	23,242	97	SH		SOLE	5	0	0	97
PROGRESSIVE CORP	COM	743315103	72,841	304	SH		SOLE	2	0	0	304
PROGRESSIVE CORP	COM	743315103	1,078,101	4,499	SH		SOLE	4	0	0	4,499
PROGRESSIVE CORP	COM	743315103	479	2	SH		SOLE	1	0	0	2
PROSHARES TR	RUSSELL 2000 HIG	74349Y787	553,363	13,955	SH		SOLE	4	0	0	13,955
PROSHARES TR	S&P 500 HIGH INC	74347G242	4,925,405	111,208	SH		SOLE	4	0	0	111,208
PRUDENTIAL FINL INC	COM	744320102	114,259	964	SH		SOLE	3	0	0	964
PRUDENTIAL FINL INC	COM	744320102	96,390	813	SH		SOLE	4	0	0	813
PRUDENTIAL FINL INC	COM	744320102	28,921	244	SH		SOLE	5	0	0	244
PRUDENTIAL FINL INC	COM	744320102	108,099	912	SH		SOLE	8	0	0	912
PRUDENTIAL FINL INC	COM	744320102	356	3	SH		SOLE	1	0	0	3
PRUDENTIAL FINL INC	COM	744320102	8,179	69	SH		SOLE	2	0	0	69
PRUDENTIAL FINL INC	COM	744320102	73,607	621	SH		SOLE	6	0	0	621
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	150,405	1,780	SH		SOLE	4	0	0	1,780
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,752	506	SH		SOLE	8	0	0	506
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	338	4	SH		SOLE	1	0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,393	52	SH		SOLE	2	0	0	52
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,956	106	SH		SOLE	6	0	0	106
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,873	34	SH		SOLE	5	0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	676	8	SH		SOLE	3	0	0	8
QUALCOMM INC	COM	747525103	11,675	76	SH		SOLE	6	0	0	76
QUALCOMM INC	COM	747525103	52,999	345	SH		SOLE	8	0	0	345
QUALCOMM INC	COM	747525103	61,602	401	SH		SOLE	2	0	0	401
QUALCOMM INC	COM	747525103	9,524	62	SH		SOLE	5	0	0	62
QUALCOMM INC	COM	747525103	461	3	SH		SOLE	1	0	0	3
QUALCOMM INC	COM	747525103	794,049	5,169	SH		SOLE	4	0	0	5,169
QUALCOMM INC	COM	747525103	77,840	507	SH		SOLE	3	0	0	507
QUANTA SVCS INC	COM	74762E102	77,432	245	SH		SOLE	3	0	0	245
QUANTA SVCS INC	COM	74762E102	117,256	371	SH		SOLE	4	0	0	371
QUANTA SVCS INC	COM	74762E102	185,521	587	SH		SOLE	8	0	0	587
QUANTA SVCS INC	COM	74762E102	418,134	1,323	SH		SOLE	1	0	0	1,323
RB GLOBAL INC	COM	74935Q107	95,262	1,056	SH		SOLE	3	0	0	1,056
RB GLOBAL INC	COM	74935Q107	391,872	4,344	SH		SOLE	4	0	0	4,344
RB GLOBAL INC	COM	74935Q107	71,627	794	SH		SOLE	8	0	0	794
RB GLOBAL INC	COM	74935Q107	70,183	778	SH		SOLE	2	0	0	778
READY CAPITAL CORP	COM	75574U101	214,905	31,511	SH		SOLE	4	0	0	31,511
REDDIT INC	CL A	75734B100	3,125,136	19,121	SH		SOLE	4	0	0	19,121
REPUBLIC SVCS INC	COM	760759100	48,858	243	SH		SOLE	4	0	0	243
REPUBLIC SVCS INC	COM	760759100	818,001	4,066	SH		SOLE	1	0	0	4,066
RITHM CAPITAL CORP	COM NEW	64828T201	109,751	10,134	SH		SOLE	4	0	0	10,134
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	595,136	51,796	SH		SOLE	1	0	0	51,796
ROCKWELL AUTOMATION INC	COM	773903109	144,751	506	SH		SOLE	3	0	0	506
ROCKWELL AUTOMATION INC	COM	773903109	3,429	12	SH		SOLE	5	0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	286	1	SH		SOLE	1	0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	81,100	284	SH		SOLE	4	0	0	284
ROLLINS INC	COM	775711104	70,443	1,520	SH		SOLE	4	0	0	1,520
ROLLINS INC	COM	775711104	17,706	382	SH		SOLE	8	0	0	382
ROLLINS INC	COM	775711104	43,245	933	SH		SOLE	2	0	0	933
ROLLINS INC	COM	775711104	171,449	3,699	SH		SOLE	3	0	0	3,699
ROLLINS INC	COM	775711104	63,082	1,361	SH		SOLE	1	0	0	1,361
ROLLINS INC	COM	775711104	43,152	931	SH		SOLE	5	0	0	931
ROLLINS INC	COM	775711104	10,939	236	SH		SOLE	6	0	0	236
ROPER TECHNOLOGIES INC	COM	776696106	190,787	367	SH		SOLE	4	0	0	367
ROPER TECHNOLOGIES INC	COM	776696106	9,877	19	SH		SOLE	8	0	0	19
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,999	13	SH		SOLE	5	0	0	13
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,537	24	SH		SOLE	2	0	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,300	101	SH		SOLE	1	0	0	101
ROYAL CARIBBEAN GROUP	COM	V7780T103	120,922	524	SH		SOLE	4	0	0	524
ROYAL CARIBBEAN GROUP	COM	V7780T103	75,436	327	SH		SOLE	8	0	0	327
ROYAL CARIBBEAN GROUP	COM	V7780T103	56,750	246	SH		SOLE	3	0	0	246
RTX CORPORATION	COM	75513E101	11,341	98	SH		SOLE	3	0	0	98
RTX CORPORATION	COM	75513E101	250,257	2,163	SH		SOLE	8	0	0	2,163
RTX CORPORATION	COM	75513E101	926	8	SH		SOLE	1	0	0	8
RTX CORPORATION	COM	75513E101	1,148,940	9,929	SH		SOLE	4	0	0	9,929
RTX CORPORATION	COM	75513E101	7,059	61	SH		SOLE	5	0	0	61
RTX CORPORATION	COM	75513E101	463	4	SH		SOLE	7	0	0	4
S&P GLOBAL INC	COM	78409V104	19,921	40	SH		SOLE	5	0	0	40
S&P GLOBAL INC	COM	78409V104	3,984	8	SH		SOLE	2	0	0	8
S&P GLOBAL INC	COM	78409V104	498	1	SH		SOLE	1	0	0	1
S&P GLOBAL INC	COM	78409V104	349,904	703	SH		SOLE	4	0	0	703
S&P GLOBAL INC	COM	78409V104	6,972	14	SH		SOLE	3	0	0	14
SAIA INC	COM	78709Y105	8,659	19	SH		SOLE	6	0	0	19
SAIA INC	COM	78709Y105	57,422	126	SH		SOLE	4	0	0	126
SAIA INC	COM	78709Y105	144,011	316	SH		SOLE	3	0	0	316
SAIA INC	COM	78709Y105	38,737	85	SH		SOLE	2	0	0	85
SAIA INC	COM	78709Y105	16,406	36	SH		SOLE	8	0	0	36
SAIA INC	COM	78709Y105	49,675	109	SH		SOLE	1	0	0	109
SAIA INC	COM	78709Y105	37,826	83	SH		SOLE	5	0	0	83
SALESFORCE INC	COM	79466L302	1,672	5	SH		SOLE	1	0	0	5
SALESFORCE INC	COM	79466L302	405,558	1,213	SH		SOLE	4	0	0	1,213
SALESFORCE INC	COM	79466L302	229,160	685	SH		SOLE	8	0	0	685
SALESFORCE INC	COM	79466L302	9,696	29	SH		SOLE	5	0	0	29
SALESFORCE INC	COM	79466L302	102,654	307	SH		SOLE	3	0	0	307
SALESFORCE INC	COM	79466L302	9,027	27	SH		SOLE	2	0	0	27
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	200,276	983	SH		SOLE	4	0	0	983
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,024	59	SH		SOLE	3	0	0	59
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,687	23	SH		SOLE	2	0	0	23
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,057	15	SH		SOLE	6	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,541	37	SH		SOLE	8	0	0	37
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,024	59	SH		SOLE	1	0	0	59
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	289,714	12,235	SH		SOLE	3	0	0	12,235
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	40,720	1,720	SH		SOLE	4	0	0	1,720
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	355,747	19,230	SH		SOLE	3	0	0	19,230
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35,082	1,896	SH		SOLE	4	0	0	1,896
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,556,757	200,738	SH		SOLE	6	0	0	200,738
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	39,598	1,744	SH		SOLE	3	0	0	1,744
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	395,267	17,413	SH		SOLE	3	0	0	17,413
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,774	2,105	SH		SOLE	4	0	0	2,105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	311,222	11,392	SH		SOLE	3	0	0	11,392
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,921	949	SH		SOLE	4	0	0	949
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	181,182	6,501	SH		SOLE	3	0	0	6,501
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,115	40	SH		SOLE	8	0	0	40
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,529	342	SH		SOLE	4	0	0	342
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	311,475	11,176	SH		SOLE	2	0	0	11,176
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	277,356	10,009	SH		SOLE	3	0	0	10,009
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	679,601	26,280	SH		SOLE	8	0	0	26,280
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	75,082	2,903	SH		SOLE	3	0	0	2,903
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	443,306	17,143	SH		SOLE	4	0	0	17,143
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,501	98	SH		SOLE	6	0	0	98
SCOTTS MIRACLE-GRO CO	CL A	810186106	19,222	290	SH		SOLE	4	0	0	290
SCOTTS MIRACLE-GRO CO	CL A	810186106	31,113	469	SH		SOLE	5	0	0	469
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,278	170	SH		SOLE	8	0	0	170
SCOTTS MIRACLE-GRO CO	CL A	810186106	30,384	458	SH		SOLE	2	0	0	458
SCOTTS MIRACLE-GRO CO	CL A	810186106	37,548	566	SH		SOLE	1	0	0	566
SCOTTS MIRACLE-GRO CO	CL A	810186106	100,306	1,512	SH		SOLE	3	0	0	1,512
SEI INVTS CO	COM	784117103	36,786	446	SH		SOLE	2	0	0	446
SEI INVTS CO	COM	784117103	19,878	241	SH		SOLE	3	0	0	241
SEI INVTS CO	COM	784117103	364,235	4,416	SH		SOLE	4	0	0	4,416
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,908	123	SH		SOLE	4	0	0	123
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,523,112	15,733	SH		SOLE	1	0	0	15,733
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,779	132	SH		SOLE	3	0	0	132
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	89,452	924	SH		SOLE	6	0	0	924
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	42,016	434	SH		SOLE	8	0	0	434
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,481,074	30,645	SH		SOLE	1	0	0	30,645
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	142,628	2,951	SH		SOLE	4	0	0	2,951
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85,882	1,777	SH		SOLE	6	0	0	1,777
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,268	109	SH		SOLE	8	0	0	109
SELECT SECTOR SPDR TR	INDL	81369Y704	79,847	606	SH		SOLE	6	0	0	606
SELECT SECTOR SPDR TR	INDL	81369Y704	1,393,232	10,574	SH		SOLE	1	0	0	10,574
SELECT SECTOR SPDR TR	INDL	81369Y704	21,328	162	SH		SOLE	4	0	0	162
SELECT SECTOR SPDR TR	INDL	81369Y704	38,210	290	SH		SOLE	8	0	0	290
SELECT SECTOR SPDR TR	INDL	81369Y704	20,555	156	SH		SOLE	3	0	0	156
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83,940	361	SH		SOLE	6	0	0	361
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96,031	413	SH		SOLE	4	0	0	413
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,463,714	6,295	SH		SOLE	1	0	0	6,295
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,691	175	SH		SOLE	8	0	0	175
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,283	319	SH		SOLE	3	0	0	319
SEMPRA	COM	816851109	333,073	3,797	SH		SOLE	1	0	0	3,797
SEMPRA	COM	816851109	543,438	6,195	SH		SOLE	4	0	0	6,195
SEMPRA	COM	816851109	5,263	60	SH		SOLE	5	0	0	60
SENSEONICS HLDGS INC	COM	81727U105	13,085	25,000	SH		SOLE	4	0	0	25,000
SERVICENOW INC	COM	81762P102	29,683	28	SH		SOLE	5	0	0	28
SERVICENOW INC	COM	81762P102	1,458,725	1,376	SH		SOLE	4	0	0	1,376
SERVICENOW INC	COM	81762P102	121,914	115	SH		SOLE	8	0	0	115
SERVICENOW INC	COM	81762P102	267,150	252	SH		SOLE	3	0	0	252
SERVICENOW INC	COM	81762P102	107,072	101	SH		SOLE	2	0	0	101
SERVICENOW INC	COM	81762P102	1,060	1	SH		SOLE	1	0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	112,532	854	SH		SOLE	3	0	0	854
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	24,114	183	SH		SOLE	4	0	0	183
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,780	226	SH		SOLE	2	0	0	226
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	41,508	315	SH		SOLE	1	0	0	315
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,116	54	SH		SOLE	6	0	0	54
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31,757	241	SH		SOLE	5	0	0	241
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,518	95	SH		SOLE	8	0	0	95
SOUTHERN CO	COM	842587107	71,124	864	SH		SOLE	6	0	0	864
SOUTHERN CO	COM	842587107	214,964	2,611	SH		SOLE	4	0	0	2,611
SOUTHERN CO	COM	842587107	7,080	86	SH		SOLE	2	0	0	86
SOUTHERN CO	COM	842587107	84,954	1,032	SH		SOLE	8	0	0	1,032
SOUTHERN CO	COM	842587107	124,132	1,508	SH		SOLE	3	0	0	1,508
SOUTHERN CO	COM	842587107	35,727	434	SH		SOLE	5	0	0	434
SOUTHERN CO	COM	842587107	777,441	9,444	SH		SOLE	1	0	0	9,444
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,141	356	SH		SOLE	4	0	0	356
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,311,479	67,726	SH		SOLE	6	0	0	67,726
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,081	618	SH		SOLE	3	0	0	618
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	21,716	566	SH		SOLE	3	0	0	566
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	607,586	15,835	SH		SOLE	6	0	0	15,835
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	23,611	762	SH		SOLE	3	0	0	762
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	571,803	18,454	SH		SOLE	6	0	0	18,454
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,164,034	12,224	SH		SOLE	8	0	0	12,224
SPDR S&P 500 ETF TR	TR UNIT	78462F103	505,611	863	SH		SOLE	3	0	0	863
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,275	9	SH		SOLE	6	0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,919,703	6,688	SH		SOLE	1	0	0	6,688
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266,124	454	SH		SOLE	4	0	0	454
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,469	202	SH		SOLE	8	0	0	202
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	221,909	2,427	SH		SOLE	4	0	0	2,427
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,789	118	SH		SOLE	2	0	0	118
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	91	1	SH		SOLE	1	0	0	1
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,332	113	SH		SOLE	3	0	0	113
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	848,897	18,608	SH		SOLE	6	0	0	18,608
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	37,226	816	SH		SOLE	2	0	0	816
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	28,969	635	SH		SOLE	8	0	0	635
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	43,065	944	SH		SOLE	7	0	0	944
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,232	27	SH		SOLE	1	0	0	27
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,599	101	SH		SOLE	4	0	0	101
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	251,173	5,300	SH		SOLE	3	0	0	5,300
SPDR SER TR	PORTFOLI S&P1500	78464A805	44,002	616	SH		SOLE	3	0	0	616
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,232,355	45,252	SH		SOLE	4	0	0	45,252
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,631	585	SH		SOLE	4	0	0	585
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	96,786	3,873	SH		SOLE	7	0	0	3,873
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	77,259	3,092	SH		SOLE	3	0	0	3,092
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	75,870	3,036	SH		SOLE	6	0	0	3,036
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,375,612	80,008	SH		SOLE	4	0	0	80,008
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,886	34	SH		SOLE	3	0	0	34
SPDR SER TR	PORTFOLIO S&P500	78464A854	898,978	13,040	SH		SOLE	7	0	0	13,040
SPDR SER TR	PORTFOLIO S&P500	78464A854	228,329	3,312	SH		SOLE	8	0	0	3,312
SPDR SER TR	PORTFOLIO S&P500	78464A854	528,504	7,666	SH		SOLE	4	0	0	7,666
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,180,910	60,646	SH		SOLE	1	0	0	60,646
SPDR SER TR	PORTFOLIO S&P500	78464A854	107,717	1,562	SH		SOLE	3	0	0	1,562
SPDR SER TR	PORTFOLIO S&P500	78464A854	147,188	2,135	SH		SOLE	2	0	0	2,135
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,728,344	54,081	SH		SOLE	6	0	0	54,081
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,035,505	45,314	SH		SOLE	6	0	0	45,314
SPDR SER TR	PORTFOLIO S&P600	78468R853	87,864	1,956	SH		SOLE	2	0	0	1,956
SPDR SER TR	PORTFOLIO S&P600	78468R853	757,711	16,868	SH		SOLE	1	0	0	16,868
SPDR SER TR	PORTFOLIO S&P600	78468R853	191,943	4,273	SH		SOLE	3	0	0	4,273
SPDR SER TR	PORTFOLIO S&P600	78468R853	60,597	1,349	SH		SOLE	7	0	0	1,349
SPDR SER TR	PORTFOLIO S&P600	78468R853	274,192	6,104	SH		SOLE	8	0	0	6,104
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,354,166	141,455	SH		SOLE	4	0	0	141,455
SPDR SER TR	PRTFLO S&P500 GW	78464A409	200,060	2,276	SH		SOLE	7	0	0	2,276
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,702	99	SH		SOLE	3	0	0	99
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,140,106	47,100	SH		SOLE	6	0	0	47,100
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,257,621	75,338	SH		SOLE	6	0	0	75,338
SPDR SER TR	PRTFLO S&P500 HI	78468R788	151,859	3,512	SH		SOLE	4	0	0	3,512
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,586	207	SH		SOLE	2	0	0	207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,155	355	SH		SOLE	3	0	0	355
SPDR SER TR	PRTFLO S&P500 VL	78464A508	95,346	1,864	SH		SOLE	4	0	0	1,864
SPDR SER TR	PRTFLO S&P500 VL	78464A508	398,381	7,790	SH		SOLE	6	0	0	7,790
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,608	51	SH		SOLE	2	0	0	51
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,123,753	23,506	SH		SOLE	6	0	0	23,506
SPDR SER TR	S&P 600 SMCP GRW	78464A201	60,354	668	SH		SOLE	7	0	0	668
SPDR SER TR	S&P 600 SMCP VAL	78464A300	613,804	7,035	SH		SOLE	4	0	0	7,035
SPINNAKER ETF SERIES	GENTER CAP MUNIC	84858T780	411,113	40,785	SH		SOLE	3	0	0	40,785
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,658	35	SH		SOLE	5	0	0	35
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,132	45	SH		SOLE	3	0	0	45
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	63,081	141	SH		SOLE	4	0	0	141
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	100,213	224	SH		SOLE	8	0	0	224
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,369	12	SH		SOLE	2	0	0	12
STANLEY BLACK & DECKER INC	COM	854502101	225,147	2,804	SH		SOLE	4	0	0	2,804
STARBUCKS CORP	COM	855244109	99,806	1,094	SH		SOLE	4	0	0	1,094
STARBUCKS CORP	COM	855244109	55,936	613	SH		SOLE	1	0	0	613
STARBUCKS CORP	COM	855244109	217,266	2,381	SH		SOLE	8	0	0	2,381
STARBUCKS CORP	COM	855244109	5,201	57	SH		SOLE	2	0	0	57
STARBUCKS CORP	COM	855244109	19,801	217	SH		SOLE	5	0	0	217
STARBUCKS CORP	COM	855244109	16,942	186	SH		SOLE	3	0	0	186
STRYKER CORPORATION	COM	863667101	22,683	63	SH		SOLE	5	0	0	63
STRYKER CORPORATION	COM	863667101	73,750	205	SH		SOLE	2	0	0	205
STRYKER CORPORATION	COM	863667101	720	2	SH		SOLE	1	0	0	2
STRYKER CORPORATION	COM	863667101	27,463	76	SH		SOLE	3	0	0	76
STRYKER CORPORATION	COM	863667101	112,158	312	SH		SOLE	4	0	0	312
SYSCO CORP	COM	871829107	804,673	10,524	SH		SOLE	1	0	0	10,524
SYSCO CORP	COM	871829107	8,181	107	SH		SOLE	2	0	0	107
SYSCO CORP	COM	871829107	64,073	838	SH		SOLE	3	0	0	838
SYSCO CORP	COM	871829107	42,861	561	SH		SOLE	4	0	0	561
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	10,954,151	260,132	SH		SOLE	4	0	0	260,132
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	482,289	14,957	SH		SOLE	1	0	0	14,957
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	5,062	157	SH		SOLE	6	0	0	157
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	290,108	8,997	SH		SOLE	8	0	0	8,997
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,373	250	SH		SOLE	2	0	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,757	814	SH		SOLE	3	0	0	814
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,526	109	SH		SOLE	5	0	0	109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	603,724	3,057	SH		SOLE	4	0	0	3,057
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,845	779	SH		SOLE	8	0	0	779
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,818	19	SH		SOLE	6	0	0	19
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,628	94	SH		SOLE	5	0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	140,631	303	SH		SOLE	3	0	0	303
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,953	71	SH		SOLE	4	0	0	71
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,780	34	SH		SOLE	8	0	0	34
TELEDYNE TECHNOLOGIES INC	COM	879360105	36,202	78	SH		SOLE	2	0	0	78
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,805	103	SH		SOLE	1	0	0	103
TERADYNE INC	COM	880770102	37,776	300	SH		SOLE	5	0	0	300
TERADYNE INC	COM	880770102	57,042	453	SH		SOLE	1	0	0	453
TERADYNE INC	COM	880770102	9,696	77	SH		SOLE	6	0	0	77
TERADYNE INC	COM	880770102	68,094	541	SH		SOLE	4	0	0	541
TERADYNE INC	COM	880770102	145,060	1,152	SH		SOLE	3	0	0	1,152
TERADYNE INC	COM	880770102	37,146	295	SH		SOLE	2	0	0	295
TERADYNE INC	COM	880770102	50,620	402	SH		SOLE	8	0	0	402
TESLA INC	COM	88160R101	424,436	1,051	SH		SOLE	3	0	0	1,051
TESLA INC	COM	88160R101	34,326	85	SH		SOLE	8	0	0	85
TESLA INC	COM	88160R101	2,241,312	5,550	SH		SOLE	4	0	0	5,550
TESLA INC	COM	88160R101	13,327	33	SH		SOLE	6	0	0	33
TESLA INC	COM	88160R101	112,268	278	SH		SOLE	2	0	0	278
TESLA INC	COM	88160R101	60,576	150	SH		SOLE	5	0	0	150
TESLA INC	COM	88160R101	33,519	83	SH		SOLE	1	0	0	83
TEXAS INSTRS INC	COM	882508104	14,063	75	SH		SOLE	1	0	0	75
TEXAS INSTRS INC	COM	882508104	10,501	56	SH		SOLE	5	0	0	56
TEXAS INSTRS INC	COM	882508104	539,284	2,876	SH		SOLE	4	0	0	2,876
TEXAS INSTRS INC	COM	882508104	176,413	941	SH		SOLE	3	0	0	941
TEXAS INSTRS INC	COM	882508104	5,813	31	SH		SOLE	2	0	0	31
THE CAMPBELLS COMPANY	COM	134429109	416,036	9,934	SH		SOLE	4	0	0	9,934
THE CAMPBELLS COMPANY	COM	134429109	24,500	585	SH		SOLE	3	0	0	585
THE CAMPBELLS COMPANY	COM	134429109	46,068	1,100	SH		SOLE	2	0	0	1,100
THE TRADE DESK INC	COM CL A	88339J105	14,574	124	SH		SOLE	2	0	0	124
THE TRADE DESK INC	COM CL A	88339J105	6,464	55	SH		SOLE	5	0	0	55
THE TRADE DESK INC	COM CL A	88339J105	29,030	247	SH		SOLE	3	0	0	247
THE TRADE DESK INC	COM CL A	88339J105	78,980	672	SH		SOLE	8	0	0	672
THE TRADE DESK INC	COM CL A	88339J105	299,231	2,546	SH		SOLE	4	0	0	2,546
THERMO FISHER SCIENTIFIC INC	COM	883556102	767,078	1,474	SH		SOLE	4	0	0	1,474
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,861	92	SH		SOLE	2	0	0	92
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,751	136	SH		SOLE	8	0	0	136
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,670	132	SH		SOLE	3	0	0	132
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,850	42	SH		SOLE	5	0	0	42
THOR INDS INC	COM	885160101	12,442	130	SH		SOLE	8	0	0	130
THOR INDS INC	COM	885160101	19,674	206	SH		SOLE	4	0	0	206
THOR INDS INC	COM	885160101	28,713	300	SH		SOLE	2	0	0	300
THOR INDS INC	COM	885160101	111,598	1,166	SH		SOLE	3	0	0	1,166
THOR INDS INC	COM	885160101	41,538	434	SH		SOLE	1	0	0	434
THOR INDS INC	COM	885160101	7,274	76	SH		SOLE	6	0	0	76
THOR INDS INC	COM	885160101	29,096	304	SH		SOLE	5	0	0	304
TJX COS INC NEW	COM	872540109	24,645	204	SH		SOLE	3	0	0	204
TJX COS INC NEW	COM	872540109	278,343	2,304	SH		SOLE	4	0	0	2,304
TJX COS INC NEW	COM	872540109	22,471	186	SH		SOLE	5	0	0	186
TJX COS INC NEW	COM	872540109	604	5	SH		SOLE	1	0	0	5
TJX COS INC NEW	COM	872540109	38,659	320	SH		SOLE	8	0	0	320
T-MOBILE US INC	COM	872590104	11,919	54	SH		SOLE	1	0	0	54
T-MOBILE US INC	COM	872590104	7,505	34	SH		SOLE	8	0	0	34
T-MOBILE US INC	COM	872590104	18,321	83	SH		SOLE	2	0	0	83
T-MOBILE US INC	COM	872590104	2,649	12	SH		SOLE	6	0	0	12
T-MOBILE US INC	COM	872590104	11,037	50	SH		SOLE	5	0	0	50
T-MOBILE US INC	COM	872590104	91,942	417	SH		SOLE	3	0	0	417
T-MOBILE US INC	COM	872590104	395,357	1,791	SH		SOLE	4	0	0	1,791
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,666	37	SH		SOLE	2	0	0	37
TRANE TECHNOLOGIES PLC	SHS	G8994E103	739	2	SH		SOLE	1	0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	258,977	701	SH		SOLE	4	0	0	701
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,081	30	SH		SOLE	5	0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	26,016	108	SH		SOLE	8	0	0	108
TRAVELERS COMPANIES INC	COM	89417E109	482	2	SH		SOLE	1	0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	26,739	111	SH		SOLE	5	0	0	111
TRAVELERS COMPANIES INC	COM	89417E109	77,885	323	SH		SOLE	4	0	0	323
TRAVELERS COMPANIES INC	COM	89417E109	41,433	172	SH		SOLE	6	0	0	172
TRAVELERS COMPANIES INC	COM	89417E109	137,663	571	SH		SOLE	3	0	0	571
TRX GOLD CORPORATION	COM	87283P109	5,704	18,581	SH		SOLE	2	0	0	18,581
UBER TECHNOLOGIES INC	COM	90353T100	17,252	286	SH		SOLE	5	0	0	286
UBER TECHNOLOGIES INC	COM	90353T100	643,856	10,674	SH		SOLE	4	0	0	10,674
UBER TECHNOLOGIES INC	COM	90353T100	110,446	1,831	SH		SOLE	3	0	0	1,831
UBER TECHNOLOGIES INC	COM	90353T100	154,660	2,564	SH		SOLE	8	0	0	2,564
UBER TECHNOLOGIES INC	COM	90353T100	53,142	881	SH		SOLE	2	0	0	881
UBER TECHNOLOGIES INC	COM	90353T100	422	7	SH		SOLE	1	0	0	7
UNION PAC CORP	COM	907818108	7,297	32	SH		SOLE	5	0	0	32
UNION PAC CORP	COM	907818108	912	4	SH		SOLE	1	0	0	4
UNION PAC CORP	COM	907818108	441,303	1,935	SH		SOLE	4	0	0	1,935
UNION PAC CORP	COM	907818108	73,118	321	SH		SOLE	3	0	0	321
UNION PAC CORP	COM	907818108	192,010	842	SH		SOLE	6	0	0	842
UNITEDHEALTH GROUP INC	COM	91324P102	144,676	286	SH		SOLE	3	0	0	286
UNITEDHEALTH GROUP INC	COM	91324P102	98,643	195	SH		SOLE	8	0	0	195
UNITEDHEALTH GROUP INC	COM	91324P102	25,293	50	SH		SOLE	5	0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	2,023	4	SH		SOLE	1	0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	19,223	38	SH		SOLE	2	0	0	38
UNITEDHEALTH GROUP INC	COM	91324P102	1,179,401	2,331	SH		SOLE	4	0	0	2,331
UNITEDHEALTH GROUP INC	COM	91324P102	174,522	345	SH		SOLE	6	0	0	345
UNIVERSAL DISPLAY CORP	COM	91347P105	30,848	211	SH		SOLE	5	0	0	211
UNIVERSAL DISPLAY CORP	COM	91347P105	114,913	786	SH		SOLE	3	0	0	786
UNIVERSAL DISPLAY CORP	COM	91347P105	6,287	43	SH		SOLE	6	0	0	43
UNIVERSAL DISPLAY CORP	COM	91347P105	6,287	43	SH		SOLE	8	0	0	43
UNIVERSAL DISPLAY CORP	COM	91347P105	17,398	119	SH		SOLE	4	0	0	119
UNIVERSAL DISPLAY CORP	COM	91347P105	40,205	275	SH		SOLE	1	0	0	275
UNIVERSAL DISPLAY CORP	COM	91347P105	27,047	185	SH		SOLE	2	0	0	185
UNUM GROUP	COM	91529Y106	200,804	2,750	SH		SOLE	4	0	0	2,750
US BANCORP DEL	COM NEW	902973304	10,857	227	SH		SOLE	6	0	0	227
US BANCORP DEL	COM NEW	902973304	20,232	423	SH		SOLE	3	0	0	423
US BANCORP DEL	COM NEW	902973304	50,174	1,049	SH		SOLE	8	0	0	1,049
US BANCORP DEL	COM NEW	902973304	5,548	116	SH		SOLE	2	0	0	116
US BANCORP DEL	COM NEW	902973304	4,735	99	SH		SOLE	5	0	0	99
US BANCORP DEL	COM NEW	902973304	3,874	81	SH		SOLE	1	0	0	81
US BANCORP DEL	COM NEW	902973304	209,957	4,390	SH		SOLE	4	0	0	4,390
VANECK ETF TRUST	CLO ETF	92189H748	912,044	17,283	SH		SOLE	8	0	0	17,283
VANECK ETF TRUST	CLO ETF	92189H748	3,852	73	SH		SOLE	6	0	0	73
VANECK ETF TRUST	CLO ETF	92189H748	449,284	8,514	SH		SOLE	1	0	0	8,514
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,716	146	SH		SOLE	6	0	0	146
VANECK ETF TRUST	IG FLOATING RATE	92189F486	25,603	1,006	SH		SOLE	4	0	0	1,006
VANECK ETF TRUST	IG FLOATING RATE	92189F486	723,340	28,422	SH		SOLE	8	0	0	28,422
VANECK ETF TRUST	IG FLOATING RATE	92189F486	103,299	4,059	SH		SOLE	3	0	0	4,059
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,315,405	46,540	SH		SOLE	1	0	0	46,540
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,570	23	SH		SOLE	8	0	0	23
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	389,975	1,610	SH		SOLE	4	0	0	1,610
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,616	81	SH		SOLE	3	0	0	81
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	615,270	5,802	SH		SOLE	8	0	0	5,802
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,076	10	SH		SOLE	4	0	0	10
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,695	82	SH		SOLE	1	0	0	82
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	223,404	3,107	SH		SOLE	3	0	0	3,107
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,467	1,119	SH		SOLE	1	0	0	1,119
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	992,456	5,224	SH		SOLE	8	0	0	5,224
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,660	14	SH		SOLE	2	0	0	14
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59,260	312	SH		SOLE	4	0	0	312
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,251	86	SH		SOLE	3	0	0	86
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,294,743	6,815	SH		SOLE	1	0	0	6,815
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	581,909	3,063	SH		SOLE	7	0	0	3,063
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,814	85	SH		SOLE	3	0	0	85
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,387	152	SH		SOLE	1	0	0	152
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,051,703	7,435	SH		SOLE	4	0	0	7,435
VANGUARD INDEX FDS	MID CAP ETF	922908629	988,094	3,741	SH		SOLE	4	0	0	3,741
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,302	66	SH		SOLE	3	0	0	66
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,170	12	SH		SOLE	1	0	0	12
VANGUARD INDEX FDS	MID CAP ETF	922908629	264	1	SH		SOLE	2	0	0	1
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,161,339	4,011	SH		SOLE	3	0	0	4,011
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	622,864	1,156	SH		SOLE	6	0	0	1,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,382,448	6,278	SH		SOLE	8	0	0	6,278
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	858,378	1,593	SH		SOLE	2	0	0	1,593
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,497	103	SH		SOLE	1	0	0	103
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,314,180	165,762	SH		SOLE	4	0	0	165,762
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,986	180	SH		SOLE	7	0	0	180
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,385,439	5,766	SH		SOLE	8	0	0	5,766
VANGUARD INDEX FDS	SMALL CP ETF	922908751	901,410	3,751	SH		SOLE	3	0	0	3,751
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,813	45	SH		SOLE	1	0	0	45
VANGUARD INDEX FDS	SMALL CP ETF	922908751	737,876	3,071	SH		SOLE	4	0	0	3,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,071	21	SH		SOLE	2	0	0	21
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	199,238	687	SH		SOLE	3	0	0	687
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,204	11	SH		SOLE	2	0	0	11
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	600,776	2,073	SH		SOLE	1	0	0	2,073
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,637	16	SH		SOLE	8	0	0	16
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,251,797	52,627	SH		SOLE	4	0	0	52,627
VANGUARD INDEX FDS	VALUE ETF	922908744	22,046	130	SH		SOLE	8	0	0	130
VANGUARD INDEX FDS	VALUE ETF	922908744	339,526	2,005	SH		SOLE	4	0	0	2,005
VANGUARD INDEX FDS	VALUE ETF	922908744	45,880	271	SH		SOLE	1	0	0	271
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	398,342	6,939	SH		SOLE	2	0	0	6,939
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,320	23	SH		SOLE	1	0	0	23
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	237,276	4,133	SH		SOLE	8	0	0	4,133
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	854,892	14,891	SH		SOLE	7	0	0	14,891
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,004,355	34,913	SH		SOLE	6	0	0	34,913
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	246,989	4,302	SH		SOLE	4	0	0	4,302
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	399,076	6,951	SH		SOLE	3	0	0	6,951
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,418	31	SH		SOLE	1	0	0	31
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	161,044	2,064	SH		SOLE	8	0	0	2,064
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	306,423	3,928	SH		SOLE	6	0	0	3,928
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	607,932	7,793	SH		SOLE	7	0	0	7,793
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,681	60	SH		SOLE	4	0	0	60
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	100,444	1,288	SH		SOLE	3	0	0	1,288
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,652	175	SH		SOLE	2	0	0	175
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,166	200	SH		SOLE	3	0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,831,729	9,354	SH		SOLE	8	0	0	9,354
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,583,664	268,517	SH		SOLE	4	0	0	268,517
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	251,342	5,256	SH		SOLE	6	0	0	5,256
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,440	637	SH		SOLE	2	0	0	637
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,354,577	28,327	SH		SOLE	1	0	0	28,327
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	451,870	9,449	SH		SOLE	3	0	0	9,449
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,362,010	153,953	SH		SOLE	4	0	0	153,953
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	80,194	1,677	SH		SOLE	8	0	0	1,677
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,414	160	SH		SOLE	8	0	0	160
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,177,706	24,906	SH		SOLE	4	0	0	24,906
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	163,556	1,282	SH		SOLE	3	0	0	1,282
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	224,048	883	SH		SOLE	3	0	0	883
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,195,868	5,623	SH		SOLE	4	0	0	5,623
VERALTO CORP	COM SHS	92338C103	41,046	403	SH		SOLE	2	0	0	403
VERALTO CORP	COM SHS	92338C103	10,694	105	SH		SOLE	5	0	0	105
VERALTO CORP	COM SHS	92338C103	68,341	671	SH		SOLE	8	0	0	671
VERALTO CORP	COM SHS	92338C103	482,888	4,741	SH		SOLE	4	0	0	4,741
VERALTO CORP	COM SHS	92338C103	69,258	680	SH		SOLE	3	0	0	680
VERISK ANALYTICS INC	COM	92345Y106	10,742	39	SH		SOLE	5	0	0	39
VERISK ANALYTICS INC	COM	92345Y106	41,315	150	SH		SOLE	2	0	0	150
VERISK ANALYTICS INC	COM	92345Y106	524,852	1,906	SH		SOLE	4	0	0	1,906
VERISK ANALYTICS INC	COM	92345Y106	36,632	133	SH		SOLE	6	0	0	133
VERISK ANALYTICS INC	COM	92345Y106	145,978	530	SH		SOLE	8	0	0	530
VERISK ANALYTICS INC	COM	92345Y106	141,020	512	SH		SOLE	1	0	0	512
VERISK ANALYTICS INC	COM	92345Y106	200,912	729	SH		SOLE	3	0	0	729
VERIZON COMMUNICATIONS INC	COM	92343V104	78,460	1,962	SH		SOLE	8	0	0	1,962
VERIZON COMMUNICATIONS INC	COM	92343V104	42,829	1,071	SH		SOLE	6	0	0	1,071
VERIZON COMMUNICATIONS INC	COM	92343V104	6,318	158	SH		SOLE	2	0	0	158
VERIZON COMMUNICATIONS INC	COM	92343V104	405,285	10,135	SH		SOLE	4	0	0	10,135
VERIZON COMMUNICATIONS INC	COM	92343V104	12,308	308	SH		SOLE	3	0	0	308
VERIZON COMMUNICATIONS INC	COM	92343V104	31,552	789	SH		SOLE	1	0	0	789
VERIZON COMMUNICATIONS INC	COM	92343V104	11,477	287	SH		SOLE	5	0	0	287
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,162	60	SH		SOLE	3	0	0	60
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,014	5	SH		SOLE	1	0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	181,618	451	SH		SOLE	4	0	0	451
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,611	4	SH		SOLE	5	0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	148,677	1,309	SH		SOLE	3	0	0	1,309
VERTIV HOLDINGS CO	COM CL A	92537N108	67,392	593	SH		SOLE	4	0	0	593
VERTIV HOLDINGS CO	COM CL A	92537N108	98,159	864	SH		SOLE	8	0	0	864
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	21,648	1,714	SH		SOLE	7	0	0	1,714
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	184,537	14,611	SH		SOLE	8	0	0	14,611
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	229,942	18,206	SH		SOLE	3	0	0	18,206
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	133,562	10,575	SH		SOLE	6	0	0	10,575
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,071	164	SH		SOLE	2	0	0	164
VISA INC	COM CL A	92826C839	2,276,388	7,203	SH		SOLE	4	0	0	7,203
VISA INC	COM CL A	92826C839	2,844	9	SH		SOLE	1	0	0	9
VISA INC	COM CL A	92826C839	211,747	670	SH		SOLE	3	0	0	670
VISA INC	COM CL A	92826C839	57,203	181	SH		SOLE	5	0	0	181
VISA INC	COM CL A	92826C839	3,160	10	SH		SOLE	7	0	0	10
VISA INC	COM CL A	92826C839	90,387	286	SH		SOLE	2	0	0	286
VISA INC	COM CL A	92826C839	832,133	2,633	SH		SOLE	8	0	0	2,633
WABTEC	COM	929740108	43,416	229	SH		SOLE	2	0	0	229
WABTEC	COM	929740108	3,602	19	SH		SOLE	5	0	0	19
WABTEC	COM	929740108	405,909	2,141	SH		SOLE	4	0	0	2,141
WABTEC	COM	929740108	18,580	98	SH		SOLE	3	0	0	98
WABTEC	COM	929740108	1,138	6	SH		SOLE	6	0	0	6
WABTEC	COM	929740108	379	2	SH		SOLE	1	0	0	2
WABTEC	COM	929740108	77,542	409	SH		SOLE	8	0	0	409
WALMART INC	COM	931142103	24,123	267	SH		SOLE	5	0	0	267
WALMART INC	COM	931142103	13,733	152	SH		SOLE	1	0	0	152
WALMART INC	COM	931142103	50,867	563	SH		SOLE	2	0	0	563
WALMART INC	COM	931142103	19,516	216	SH		SOLE	6	0	0	216
WALMART INC	COM	931142103	721,264	7,983	SH		SOLE	8	0	0	7,983
WALMART INC	COM	931142103	127,159	1,407	SH		SOLE	3	0	0	1,407
WALMART INC	COM	931142103	1,907,724	21,115	SH		SOLE	4	0	0	21,115
WASTE MGMT INC DEL	COM	94106L109	776,896	3,850	SH		SOLE	1	0	0	3,850
WASTE MGMT INC DEL	COM	94106L109	219,654	1,089	SH		SOLE	3	0	0	1,089
WASTE MGMT INC DEL	COM	94106L109	40,777	202	SH		SOLE	4	0	0	202
WASTE MGMT INC DEL	COM	94106L109	5,650	28	SH		SOLE	5	0	0	28
WASTE MGMT INC DEL	COM	94106L109	7,264	36	SH		SOLE	8	0	0	36
WATSCO INC	COM	942622200	12,321	26	SH		SOLE	6	0	0	26
WATSCO INC	COM	942622200	72,031	152	SH		SOLE	1	0	0	152
WATSCO INC	COM	942622200	200,455	423	SH		SOLE	3	0	0	423
WATSCO INC	COM	942622200	140,274	296	SH		SOLE	4	0	0	296
WATSCO INC	COM	942622200	58,288	123	SH		SOLE	5	0	0	123
WATSCO INC	COM	942622200	18,956	40	SH		SOLE	8	0	0	40
WATSCO INC	COM	942622200	52,602	111	SH		SOLE	2	0	0	111
WEC ENERGY GROUP INC	COM	92939U106	283,916	3,019	SH		SOLE	4	0	0	3,019
WEC ENERGY GROUP INC	COM	92939U106	1,505	16	SH		SOLE	1	0	0	16
WEC ENERGY GROUP INC	COM	92939U106	16,645	177	SH		SOLE	5	0	0	177
WEC ENERGY GROUP INC	COM	92939U106	940	10	SH		SOLE	6	0	0	10
WELLS FARGO CO NEW	COM	949746101	36,384	518	SH		SOLE	2	0	0	518
WELLS FARGO CO NEW	COM	949746101	56,131	799	SH		SOLE	8	0	0	799
WELLS FARGO CO NEW	COM	949746101	118,495	1,687	SH		SOLE	3	0	0	1,687
WELLS FARGO CO NEW	COM	949746101	11,660	166	SH		SOLE	6	0	0	166
WELLS FARGO CO NEW	COM	949746101	300,679	4,281	SH		SOLE	4	0	0	4,281
WELLS FARGO CO NEW	COM	949746101	6,884	98	SH		SOLE	5	0	0	98
WELLS FARGO CO NEW	COM	949746101	4,214	60	SH		SOLE	7	0	0	60
WELLS FARGO CO NEW	COM	949746101	1,335	19	SH		SOLE	1	0	0	19
WEST PHARMACEUTICAL SVSC INC	COM	955306105	498,640	1,522	SH		SOLE	4	0	0	1,522
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52,082	159	SH		SOLE	2	0	0	159
WEST PHARMACEUTICAL SVSC INC	COM	955306105	98,596	301	SH		SOLE	3	0	0	301
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,085	43	SH		SOLE	5	0	0	43
WEST PHARMACEUTICAL SVSC INC	COM	955306105	655	2	SH		SOLE	1	0	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	82,218	251	SH		SOLE	8	0	0	251
WESTERN ASSET EMERGING MKTS	COM	95766A101	347,898	36,164	SH		SOLE	8	0	0	36,164
WILLIAMS COS INC	COM	969457100	777,109	14,359	SH		SOLE	8	0	0	14,359
WILLIAMS COS INC	COM	969457100	487	9	SH		SOLE	1	0	0	9
WILLIAMS COS INC	COM	969457100	539,027	9,960	SH		SOLE	4	0	0	9,960
WILLIAMS SONOMA INC	COM	969904101	29,508	159	SH		SOLE	3	0	0	159
WILLIAMS SONOMA INC	COM	969904101	179,625	970	SH		SOLE	1	0	0	970
WILLIAMS SONOMA INC	COM	969904101	46,295	250	SH		SOLE	6	0	0	250
WILLIAMS SONOMA INC	COM	969904101	151,477	818	SH		SOLE	8	0	0	818
WILLIAMS SONOMA INC	COM	969904101	46,665	252	SH		SOLE	4	0	0	252
WINGSTOP INC	COM	974155103	110,270	388	SH		SOLE	8	0	0	388
WINGSTOP INC	COM	974155103	18,189	64	SH		SOLE	3	0	0	64
WINGSTOP INC	COM	974155103	5,400	19	SH		SOLE	4	0	0	19
WINGSTOP INC	COM	974155103	28,704	101	SH		SOLE	6	0	0	101
WINGSTOP INC	COM	974155103	110,270	388	SH		SOLE	1	0	0	388
WORKDAY INC	CL A	98138H101	427,814	1,658	SH		SOLE	4	0	0	1,658
WORKDAY INC	CL A	98138H101	63,733	247	SH		SOLE	2	0	0	247
WORKDAY INC	CL A	98138H101	155,592	603	SH		SOLE	3	0	0	603
WORKDAY INC	CL A	98138H101	50,574	196	SH		SOLE	8	0	0	196
WORKDAY INC	CL A	98138H101	16,772	65	SH		SOLE	5	0	0	65
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55,229	143	SH		SOLE	5	0	0	143
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	208,945	541	SH		SOLE	3	0	0	541
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55,229	143	SH		SOLE	2	0	0	143
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	74,927	194	SH		SOLE	1	0	0	194
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,574	118	SH		SOLE	8	0	0	118
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	71,451	185	SH		SOLE	4	0	0	185
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,131	34	SH		SOLE	6	0	0	34
ZOETIS INC	CL A	98978V103	8,472	52	SH		SOLE	5	0	0	52
ZOETIS INC	CL A	98978V103	48,879	300	SH		SOLE	8	0	0	300
ZOETIS INC	CL A	98978V103	244,658	1,502	SH		SOLE	4	0	0	1,502
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	69,117	1,853	SH		SOLE	1	0	0	1,853
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	164,232	4,403	SH		SOLE	3	0	0	4,403
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	12,085	324	SH		SOLE	6	0	0	324
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	15,927	427	SH		SOLE	8	0	0	427
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	45,804	1,228	SH		SOLE	2	0	0	1,228
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	18,613	499	SH		SOLE	5	0	0	499
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	42,858	1,149	SH		SOLE	4	0	0	1,149