# EDGAR Filing Document

**Accession Number:** 0001767580
**File Stem:** 0001085146-23-000489
**Filing Date:** 2023-2
**Character Count:** 122503
**Document Hash:** 21a6be22e6f0d420e831a476244690d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000489.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001085146-23-000489

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor OS, LLC
- **CENTRAL INDEX KEY:** 0001767580
- **IRS NUMBER:** 815129769
- **STATE OF INCORPORATION:** TX

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20349
- **FILM NUMBER:** 23574455

**BUSINESS ADDRESS:**
- **STREET 1:** 141 WEST JACKSON BLVD., SUITE 3540
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 888 267-4820

**MAIL ADDRESS:**
- **STREET 1:** 141 WEST JACKSON BLVD., SUITE 3540
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advisor OS LLC<br>**Address:** 141 WEST JACKSON BLVD. SUITE 3540<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-20349

**CRD Number (if applicable):** 000287792

**SEC File Number (if applicable):** 801-110639

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phillip J Kosmala<br>**Title:** CCO<br>**Phone:** 312-330-4781

**Signature, Place, and Date of Signing:**

/s/  Phillip J Kosmala  Chicago, IL  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 1127

**Form 13F Information Table Value Total:** $376566609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Braun-Bostich  Associates Inc. | 028-18789              |
|  | Concordia Wealth Planning LLC  |  |
|  | INVESTMENT PLANNERS INC.       |  |
|  | MJP ASSOCIATES INC /ADV        | 028-20473              |
|  | CWS Financial Advisors LLC     | 028-20009              |
|  | Roman Retirement Planning      |  |
|  | CAFG Wealth Management         | 028-21611              |
|  | Redwood                        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 60385 | 550 | SH |  | SOLE | 7 | 0 | 0 | 550 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 468173 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9771 | 89 | SH |  | SOLE | 5 | 0 | 0 | 89 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 48658 | 443 | SH |  | SOLE | 4 | 0 | 0 | 443 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5490 | 50 | SH |  | SOLE | 2 | 0 | 0 | 50 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 439 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 17896 | 163 | SH |  | SOLE | 1 | 0 | 0 | 163 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3513 | 32 | SH |  | SOLE | 6 | 0 | 0 | 32 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 41695 | 258 | SH |  | SOLE | 5 | 0 | 0 | 258 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 27635 | 171 | SH |  | SOLE | 2 | 0 | 0 | 171 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 827342 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1169118 | 7234 | SH |  | SOLE | 7 | 0 | 0 | 7234 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 770161 | 4766 | SH |  | SOLE | 4 | 0 | 0 | 4766 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 62866 | 389 | SH |  | SOLE | 3 | 0 | 0 | 389 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 33292 | 206 | SH |  | SOLE | 6 | 0 | 0 | 206 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 20814 | 78 | SH |  | SOLE | 5 | 0 | 0 | 78 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 27218 | 102 | SH |  | SOLE | 3 | 0 | 0 | 102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 129951 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13876 | 52 | SH |  | SOLE | 2 | 0 | 0 | 52 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 215073 | 806 | SH |  | SOLE | 7 | 0 | 0 | 806 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 94115 | 353 | SH |  | SOLE | 4 | 0 | 0 | 353 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2402 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 14134 | 42 | SH |  | SOLE | 3 | 0 | 0 | 42 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13798 | 41 | SH |  | SOLE | 5 | 0 | 0 | 41 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 232206 | 690 | SH |  | SOLE | 1 | 0 | 0 | 690 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 12788 | 38 | SH |  | SOLE | 2 | 0 | 0 | 38 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 310617 | 923 | SH |  | SOLE | 7 | 0 | 0 | 923 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 58220 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 171294 | 509 | SH |  | SOLE | 4 | 0 | 0 | 509 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 9528 | 139 | SH |  | SOLE | 3 | 0 | 0 | 139 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1371 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 67385 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2747 | 40 | SH |  | SOLE | 4 | 0 | 0 | 40 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 10557 | 154 | SH |  | SOLE | 5 | 0 | 0 | 154 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 207569 | 3028 | SH |  | SOLE | 7 | 0 | 0 | 3028 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 27789 | 264 | SH |  | SOLE | 2 | 0 | 0 | 264 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 73050 | 694 | SH |  | SOLE | 3 | 0 | 0 | 694 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 8737 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 101509 | 964 | SH |  | SOLE | 4 | 0 | 0 | 964 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 348640 | 3312 | SH |  | SOLE | 7 | 0 | 0 | 3312 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 7052 | 67 | SH |  | SOLE | 6 | 0 | 0 | 67 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 66630 | 633 | SH |  | SOLE | 1 | 0 | 0 | 633 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 38315 | 364 | SH |  | SOLE | 5 | 0 | 0 | 364 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 524616 | 5946 | SH |  | SOLE | 7 | 0 | 0 | 5946 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 257455 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 43850 | 497 | SH |  | SOLE | 3 | 0 | 0 | 497 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 242633 | 2750 | SH |  | SOLE | 4 | 0 | 0 | 2750 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 399682 | 4530 | SH |  | SOLE | 1 | 0 | 0 | 4530 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 52497 | 595 | SH |  | SOLE | 2 | 0 | 0 | 595 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 38821 | 440 | SH |  | SOLE | 5 | 0 | 0 | 440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30168 | 340 | SH |  | SOLE | 5 | 0 | 0 | 340 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 44365 | 500 | SH |  | SOLE | 7 | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 111800 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3549 | 40 | SH |  | SOLE | 8 | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 57763 | 651 | SH |  | SOLE | 4 | 0 | 0 | 651 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 16811 | 368 | SH |  | SOLE | 4 | 0 | 0 | 368 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2560 | 56 | SH |  | SOLE | 5 | 0 | 0 | 56 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7588 | 166 | SH |  | SOLE | 2 | 0 | 0 | 166 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 180280 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 229 | 5 | SH |  | SOLE | 8 | 0 | 0 | 5 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2560 | 56 | SH |  | SOLE | 3 | 0 | 0 | 56 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3931 | 86 | SH |  | SOLE | 6 | 0 | 0 | 86 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 359436 | 4279 | SH |  | SOLE | 1 | 0 | 0 | 4279 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28728 | 342 | SH |  | SOLE | 5 | 0 | 0 | 342 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 35532 | 423 | SH |  | SOLE | 3 | 0 | 0 | 423 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 244020 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 441756 | 5259 | SH |  | SOLE | 7 | 0 | 0 | 5259 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 313236 | 3729 | SH |  | SOLE | 4 | 0 | 0 | 3729 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 30828 | 367 | SH |  | SOLE | 2 | 0 | 0 | 367 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 21649 | 228 | SH |  | SOLE | 6 | 0 | 0 | 228 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1066974 | 11237 | SH |  | SOLE | 7 | 0 | 0 | 11237 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 447665 | 4715 | SH |  | SOLE | 4 | 0 | 0 | 4715 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 69408 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 35511 | 374 | SH |  | SOLE | 3 | 0 | 0 | 374 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 18041 | 190 | SH |  | SOLE | 5 | 0 | 0 | 190 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 887 | 6 | SH |  | SOLE | 8 | 0 | 0 | 6 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 15809 | 107 | SH |  | SOLE | 3 | 0 | 0 | 107 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 184688 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 40631 | 275 | SH |  | SOLE | 4 | 0 | 0 | 275 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12263 | 83 | SH |  | SOLE | 2 | 0 | 0 | 83 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6206 | 42 | SH |  | SOLE | 5 | 0 | 0 | 42 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 15678 | 74 | SH |  | SOLE | 5 | 0 | 0 | 74 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 91312 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 556980 | 2629 | SH |  | SOLE | 7 | 0 | 0 | 2629 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 450414 | 2126 | SH |  | SOLE | 1 | 0 | 0 | 2126 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 25423 | 120 | SH |  | SOLE | 2 | 0 | 0 | 120 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 24576 | 116 | SH |  | SOLE | 3 | 0 | 0 | 116 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 151851 | 717 | SH |  | SOLE | 4 | 0 | 0 | 717 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 324451 | 1978 | SH |  | SOLE | 7 | 0 | 0 | 1978 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 100599 | 613 | SH |  | SOLE | 4 | 0 | 0 | 613 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1640 | 10 | SH |  | SOLE | 8 | 0 | 0 | 10 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 28541 | 174 | SH |  | SOLE | 5 | 0 | 0 | 174 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 258839 | 1578 | SH |  | SOLE | 1 | 0 | 0 | 1578 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 43960 | 268 | SH |  | SOLE | 3 | 0 | 0 | 268 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 31002 | 189 | SH |  | SOLE | 2 | 0 | 0 | 189 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 50685 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 111856 | 463 | SH |  | SOLE | 4 | 0 | 0 | 463 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 31165 | 129 | SH |  | SOLE | 2 | 0 | 0 | 129 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 432446 | 1790 | SH |  | SOLE | 7 | 0 | 0 | 1790 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 7731 | 32 | SH |  | SOLE | 6 | 0 | 0 | 32 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 77550 | 321 | SH |  | SOLE | 3 | 0 | 0 | 321 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 73202 | 303 | SH |  | SOLE | 1 | 0 | 0 | 303 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 8939 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 43969 | 182 | SH |  | SOLE | 5 | 0 | 0 | 182 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 143032 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 16808 | 56 | SH |  | SOLE | 5 | 0 | 0 | 56 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 54025 | 180 | SH |  | SOLE | 4 | 0 | 0 | 180 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 249416 | 831 | SH |  | SOLE | 7 | 0 | 0 | 831 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10805 | 36 | SH |  | SOLE | 3 | 0 | 0 | 36 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 74735 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1287239 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 361985 | 2786 | SH |  | SOLE | 1 | 0 | 0 | 2786 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 127331 | 980 | SH |  | SOLE | 7 | 0 | 0 | 980 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23128 | 178 | SH |  | SOLE | 3 | 0 | 0 | 178 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 126292 | 972 | SH |  | SOLE | 5 | 0 | 0 | 972 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2656443 | 20445 | SH |  | SOLE | 4 | 0 | 0 | 20445 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 60417 | 465 | SH |  | SOLE | 2 | 0 | 0 | 465 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 40434 | 74 | SH |  | SOLE | 2 | 0 | 0 | 74 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 348057 | 637 | SH |  | SOLE | 7 | 0 | 0 | 637 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11474 | 21 | SH |  | SOLE | 5 | 0 | 0 | 21 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 66114 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 79696 | 146 | SH |  | SOLE | 4 | 0 | 0 | 146 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 40980 | 75 | SH |  | SOLE | 3 | 0 | 0 | 75 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 5957 | 29 | SH |  | SOLE | 6 | 0 | 0 | 29 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 55869 | 272 | SH |  | SOLE | 1 | 0 | 0 | 272 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 29578 | 144 | SH |  | SOLE | 5 | 0 | 0 | 144 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 55869 | 272 | SH |  | SOLE | 3 | 0 | 0 | 272 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 82776 | 403 | SH |  | SOLE | 4 | 0 | 0 | 403 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 23005 | 112 | SH |  | SOLE | 2 | 0 | 0 | 112 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 25470 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 271333 | 1321 | SH |  | SOLE | 7 | 0 | 0 | 1321 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 63461 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5763 | 85 | SH |  | SOLE | 3 | 0 | 0 | 85 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 10848 | 160 | SH |  | SOLE | 5 | 0 | 0 | 160 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 206315 | 3043 | SH |  | SOLE | 7 | 0 | 0 | 3043 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 46196 | 359 | SH |  | SOLE | 4 | 0 | 0 | 359 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 130739 | 1016 | SH |  | SOLE | 1 | 0 | 0 | 1016 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 314365 | 2443 | SH |  | SOLE | 7 | 0 | 0 | 2443 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 8622 | 67 | SH |  | SOLE | 2 | 0 | 0 | 67 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 76179 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 16342 | 127 | SH |  | SOLE | 5 | 0 | 0 | 127 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 12997 | 101 | SH |  | SOLE | 3 | 0 | 0 | 101 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 265355 | 1420 | SH |  | SOLE | 1 | 0 | 0 | 1420 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 52137 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 14202 | 76 | SH |  | SOLE | 2 | 0 | 0 | 76 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 87829 | 470 | SH |  | SOLE | 4 | 0 | 0 | 470 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 15697 | 84 | SH |  | SOLE | 3 | 0 | 0 | 84 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 331134 | 1772 | SH |  | SOLE | 7 | 0 | 0 | 1772 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 11399 | 61 | SH |  | SOLE | 5 | 0 | 0 | 61 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24343 | 735 | SH |  | SOLE | 5 | 0 | 0 | 735 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 697786 | 21068 | SH |  | SOLE | 7 | 0 | 0 | 21068 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22323 | 674 | SH |  | SOLE | 6 | 0 | 0 | 674 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 66770 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 433474 | 13088 | SH |  | SOLE | 4 | 0 | 0 | 13088 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7187 | 217 | SH |  | SOLE | 2 | 0 | 0 | 217 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 28351 | 856 | SH |  | SOLE | 3 | 0 | 0 | 856 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 105595 | 2857 | SH |  | SOLE | 3 | 0 | 0 | 2857 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 509129 | 13775 | SH |  | SOLE | 7 | 0 | 0 | 13775 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 151316 | 4094 | SH |  | SOLE | 4 | 0 | 0 | 4094 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 10571 | 286 | SH |  | SOLE | 6 | 0 | 0 | 286 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 42837 | 1159 | SH |  | SOLE | 2 | 0 | 0 | 1159 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 53740 | 1454 | SH |  | SOLE | 5 | 0 | 0 | 1454 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 12049 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 103044 | 2788 | SH |  | SOLE | 1 | 0 | 0 | 2788 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 13716 | 189 | SH |  | SOLE | 6 | 0 | 0 | 189 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 75691 | 1043 | SH |  | SOLE | 5 | 0 | 0 | 1043 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 132803 | 1830 | SH |  | SOLE | 1 | 0 | 0 | 1830 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 196978 | 2714 | SH |  | SOLE | 4 | 0 | 0 | 2714 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 144269 | 1988 | SH |  | SOLE | 3 | 0 | 0 | 1988 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 53339 | 735 | SH |  | SOLE | 2 | 0 | 0 | 735 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 16764 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 689898 | 9507 | SH |  | SOLE | 7 | 0 | 0 | 9507 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 29037 | 94 | SH |  | SOLE | 5 | 0 | 0 | 94 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 189665 | 614 | SH |  | SOLE | 1 | 0 | 0 | 614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7723 | 25 | SH |  | SOLE | 8 | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 46335 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10812 | 35 | SH |  | SOLE | 4 | 0 | 0 | 35 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2162 | 7 | SH |  | SOLE | 2 | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15445 | 50 | SH |  | SOLE | 3 | 0 | 0 | 50 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 8410 | 20 | SH |  | SOLE | 5 | 0 | 0 | 20 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 91246 | 217 | SH |  | SOLE | 4 | 0 | 0 | 217 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 53402 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 243884 | 580 | SH |  | SOLE | 1 | 0 | 0 | 580 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 317049 | 754 | SH |  | SOLE | 7 | 0 | 0 | 754 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 15979 | 38 | SH |  | SOLE | 3 | 0 | 0 | 38 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 13876 | 33 | SH |  | SOLE | 2 | 0 | 0 | 33 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 225167 | 3035 | SH |  | SOLE | 7 | 0 | 0 | 3035 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 108763 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 56754 | 765 | SH |  | SOLE | 4 | 0 | 0 | 765 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9422 | 127 | SH |  | SOLE | 2 | 0 | 0 | 127 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10609 | 143 | SH |  | SOLE | 3 | 0 | 0 | 143 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 8532 | 115 | SH |  | SOLE | 5 | 0 | 0 | 115 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 181543 | 2447 | SH |  | SOLE | 1 | 0 | 0 | 2447 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 187703 | 2987 | SH |  | SOLE | 7 | 0 | 0 | 2987 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 31483 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 162127 | 2580 | SH |  | SOLE | 1 | 0 | 0 | 2580 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 47036 | 749 | SH |  | SOLE | 4 | 0 | 0 | 749 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 9552 | 152 | SH |  | SOLE | 3 | 0 | 0 | 152 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 7227 | 115 | SH |  | SOLE | 5 | 0 | 0 | 115 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 8609 | 137 | SH |  | SOLE | 2 | 0 | 0 | 137 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 4312 | 746 | SH |  | SOLE | 8 | 0 | 0 | 746 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 29594 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 32773 | 5670 | SH |  | SOLE | 3 | 0 | 0 | 5670 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 18993 | 301 | SH |  | SOLE | 2 | 0 | 0 | 301 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 222491 | 3526 | SH |  | SOLE | 7 | 0 | 0 | 3526 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 5237 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 42782 | 678 | SH |  | SOLE | 1 | 0 | 0 | 678 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 62974 | 998 | SH |  | SOLE | 4 | 0 | 0 | 998 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 25114 | 398 | SH |  | SOLE | 5 | 0 | 0 | 398 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 4669 | 74 | SH |  | SOLE | 6 | 0 | 0 | 74 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 45937 | 728 | SH |  | SOLE | 3 | 0 | 0 | 728 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 72 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6476 | 90 | SH |  | SOLE | 6 | 0 | 0 | 90 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14622 | 203 | SH |  | SOLE | 4 | 0 | 0 | 203 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9641 | 134 | SH |  | SOLE | 2 | 0 | 0 | 134 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12088 | 168 | SH |  | SOLE | 5 | 0 | 0 | 168 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 284562 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 791 | 11 | SH |  | SOLE | 3 | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 31311 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3914 | 7 | SH |  | SOLE | 6 | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22924 | 41 | SH |  | SOLE | 2 | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22365 | 40 | SH |  | SOLE | 3 | 0 | 0 | 40 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 30109 | 54 | SH |  | SOLE | 4 | 0 | 0 | 54 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 97289 | 174 | SH |  | SOLE | 1 | 0 | 0 | 174 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10064 | 18 | SH |  | SOLE | 5 | 0 | 0 | 18 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 14136 | 88 | SH |  | SOLE | 5 | 0 | 0 | 88 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 18956 | 118 | SH |  | SOLE | 3 | 0 | 0 | 118 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 122408 | 762 | SH |  | SOLE | 4 | 0 | 0 | 762 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4177 | 26 | SH |  | SOLE | 6 | 0 | 0 | 26 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 408989 | 2546 | SH |  | SOLE | 7 | 0 | 0 | 2546 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 326099 | 2030 | SH |  | SOLE | 1 | 0 | 0 | 2030 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 17188 | 107 | SH |  | SOLE | 2 | 0 | 0 | 107 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 91565 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 14694 | 197 | SH |  | SOLE | 3 | 0 | 0 | 197 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 324392 | 4349 | SH |  | SOLE | 7 | 0 | 0 | 4349 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 99279 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 20811 | 279 | SH |  | SOLE | 5 | 0 | 0 | 279 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 139020 | 638 | SH |  | SOLE | 4 | 0 | 0 | 638 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 50771 | 233 | SH |  | SOLE | 5 | 0 | 0 | 233 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 91518 | 420 | SH |  | SOLE | 1 | 0 | 0 | 420 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 467831 | 2147 | SH |  | SOLE | 7 | 0 | 0 | 2147 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 99580 | 457 | SH |  | SOLE | 3 | 0 | 0 | 457 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 11767 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 37697 | 173 | SH |  | SOLE | 2 | 0 | 0 | 173 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 9588 | 44 | SH |  | SOLE | 6 | 0 | 0 | 44 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 100691 | 197 | SH |  | SOLE | 4 | 0 | 0 | 197 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 335357 | 657 | SH |  | SOLE | 7 | 0 | 0 | 657 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 8677 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 36751 | 72 | SH |  | SOLE | 5 | 0 | 0 | 72 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 70950 | 139 | SH |  | SOLE | 3 | 0 | 0 | 139 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 27053 | 53 | SH |  | SOLE | 2 | 0 | 0 | 53 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 6125 | 12 | SH |  | SOLE | 6 | 0 | 0 | 12 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 63804 | 125 | SH |  | SOLE | 1 | 0 | 0 | 125 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 131566 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 44155 | 246 | SH |  | SOLE | 5 | 0 | 0 | 246 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 47744 | 266 | SH |  | SOLE | 3 | 0 | 0 | 266 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 15436 | 86 | SH |  | SOLE | 6 | 0 | 0 | 86 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 80829 | 450 | SH |  | SOLE | 4 | 0 | 0 | 450 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 22975 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 212286 | 153 | SH |  | SOLE | 1 | 0 | 0 | 153 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 131812 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9712 | 7 | SH |  | SOLE | 2 | 0 | 0 | 7 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 256686 | 185 | SH |  | SOLE | 7 | 0 | 0 | 185 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 87412 | 63 | SH |  | SOLE | 4 | 0 | 0 | 63 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 12487 | 9 | SH |  | SOLE | 3 | 0 | 0 | 9 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 12487 | 9 | SH |  | SOLE | 5 | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 46354 | 973 | SH |  | SOLE | 3 | 0 | 0 | 973 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 747107 | 15682 | SH |  | SOLE | 7 | 0 | 0 | 15682 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 24630 | 517 | SH |  | SOLE | 2 | 0 | 0 | 517 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28870 | 606 | SH |  | SOLE | 6 | 0 | 0 | 606 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11719 | 246 | SH |  | SOLE | 1 | 0 | 0 | 246 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 451514 | 9478 | SH |  | SOLE | 4 | 0 | 0 | 9478 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 29156 | 612 | SH |  | SOLE | 5 | 0 | 0 | 612 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 282029 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 143441 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 827 | 13 | SH |  | SOLE | 8 | 0 | 0 | 13 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 827 | 13 | SH |  | SOLE | 3 | 0 | 0 | 13 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 10432 | 164 | SH |  | SOLE | 2 | 0 | 0 | 164 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 534956 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9070 | 143 | SH |  | SOLE | 4 | 0 | 0 | 143 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12086 | 190 | SH |  | SOLE | 5 | 0 | 0 | 190 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 10686 | 168 | SH |  | SOLE | 6 | 0 | 0 | 168 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 17777 | 741 | SH |  | SOLE | 4 | 0 | 0 | 741 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 249160 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 11243 | 34 | SH |  | SOLE | 6 | 0 | 0 | 34 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 60182 | 182 | SH |  | SOLE | 5 | 0 | 0 | 182 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 43979 | 133 | SH |  | SOLE | 2 | 0 | 0 | 133 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 11243 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 96886 | 293 | SH |  | SOLE | 3 | 0 | 0 | 293 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 99862 | 302 | SH |  | SOLE | 1 | 0 | 0 | 302 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 155421 | 470 | SH |  | SOLE | 4 | 0 | 0 | 470 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 490384 | 1483 | SH |  | SOLE | 7 | 0 | 0 | 1483 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 48712 | 800 | SH |  | SOLE | 5 | 0 | 0 | 800 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 35682 | 586 | SH |  | SOLE | 2 | 0 | 0 | 586 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 130487 | 2143 | SH |  | SOLE | 4 | 0 | 0 | 2143 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 512207 | 8412 | SH |  | SOLE | 7 | 0 | 0 | 8412 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 90848 | 1492 | SH |  | SOLE | 3 | 0 | 0 | 1492 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 88351 | 1451 | SH |  | SOLE | 1 | 0 | 0 | 1451 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 9255 | 152 | SH |  | SOLE | 6 | 0 | 0 | 152 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 10960 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 105500 | 25000 | SH |  | SOLE | 4 | 0 | 0 | 25000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18260 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 30586 | 67 | SH |  | SOLE | 3 | 0 | 0 | 67 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 63910 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 103654 | 227 | SH |  | SOLE | 4 | 0 | 0 | 227 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 15521 | 34 | SH |  | SOLE | 5 | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 45650 | 100 | SH |  | SOLE | 7 | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 733530 | 3027 | SH |  | SOLE | 7 | 0 | 0 | 3027 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 405133 | 1672 | SH |  | SOLE | 4 | 0 | 0 | 1672 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 242 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 30044 | 124 | SH |  | SOLE | 3 | 0 | 0 | 124 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15022 | 62 | SH |  | SOLE | 5 | 0 | 0 | 62 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 19141 | 79 | SH |  | SOLE | 6 | 0 | 0 | 79 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7026 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 530309 | 1998 | SH |  | SOLE | 1 | 0 | 0 | 1998 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 23888 | 90 | SH |  | SOLE | 5 | 0 | 0 | 90 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 29462 | 111 | SH |  | SOLE | 3 | 0 | 0 | 111 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 634885 | 2392 | SH |  | SOLE | 7 | 0 | 0 | 2392 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 201123 | 758 | SH |  | SOLE | 4 | 0 | 0 | 758 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 27338 | 103 | SH |  | SOLE | 2 | 0 | 0 | 103 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 234366 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 21856 | 158 | SH |  | SOLE | 6 | 0 | 0 | 158 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 356061 | 2574 | SH |  | SOLE | 4 | 0 | 0 | 2574 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 18675 | 135 | SH |  | SOLE | 5 | 0 | 0 | 135 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8853 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 36657 | 265 | SH |  | SOLE | 3 | 0 | 0 | 265 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 877566 | 6344 | SH |  | SOLE | 7 | 0 | 0 | 6344 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 42587 | 239 | SH |  | SOLE | 3 | 0 | 0 | 239 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 522801 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 58770 | 330 | SH |  | SOLE | 4 | 0 | 0 | 330 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 45973 | 258 | SH |  | SOLE | 2 | 0 | 0 | 258 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 128653 | 722 | SH |  | SOLE | 7 | 0 | 0 | 722 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 337186 | 4780 | SH |  | SOLE | 7 | 0 | 0 | 4780 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 100582 | 1426 | SH |  | SOLE | 4 | 0 | 0 | 1426 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 66519 | 943 | SH |  | SOLE | 1 | 0 | 0 | 943 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 5925 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 29697 | 421 | SH |  | SOLE | 5 | 0 | 0 | 421 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 27652 | 392 | SH |  | SOLE | 2 | 0 | 0 | 392 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 72445 | 1027 | SH |  | SOLE | 3 | 0 | 0 | 1027 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 7336 | 104 | SH |  | SOLE | 6 | 0 | 0 | 104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 31000 | 301 | SH |  | SOLE | 3 | 0 | 0 | 301 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 824 | 8 | SH |  | SOLE | 8 | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 445030 | 4321 | SH |  | SOLE | 4 | 0 | 0 | 4321 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 18744 | 182 | SH |  | SOLE | 6 | 0 | 0 | 182 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 59322 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 20186 | 196 | SH |  | SOLE | 5 | 0 | 0 | 196 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 774983 | 7525 | SH |  | SOLE | 7 | 0 | 0 | 7525 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 16699 | 436 | SH |  | SOLE | 3 | 0 | 0 | 436 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 271662 | 7093 | SH |  | SOLE | 1 | 0 | 0 | 7093 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 348300 | 9094 | SH |  | SOLE | 7 | 0 | 0 | 9094 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 97914 | 2557 | SH |  | SOLE | 4 | 0 | 0 | 2557 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 54616 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 9230 | 241 | SH |  | SOLE | 5 | 0 | 0 | 241 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 15320 | 400 | SH |  | SOLE | 2 | 0 | 0 | 400 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6550 | 45 | SH |  | SOLE | 5 | 0 | 0 | 45 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 250654 | 1722 | SH |  | SOLE | 7 | 0 | 0 | 1722 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 57642 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 186462 | 1281 | SH |  | SOLE | 1 | 0 | 0 | 1281 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10335 | 71 | SH |  | SOLE | 3 | 0 | 0 | 71 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 9461 | 65 | SH |  | SOLE | 2 | 0 | 0 | 65 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 66074 | 454 | SH |  | SOLE | 4 | 0 | 0 | 454 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 238528 | 3197 | SH |  | SOLE | 1 | 0 | 0 | 3197 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 15593 | 209 | SH |  | SOLE | 3 | 0 | 0 | 209 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 49914 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 84347 | 1131 | SH |  | SOLE | 4 | 0 | 0 | 1131 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 7163 | 96 | SH |  | SOLE | 5 | 0 | 0 | 96 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 299559 | 4015 | SH |  | SOLE | 7 | 0 | 0 | 4015 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 12684 | 170 | SH |  | SOLE | 2 | 0 | 0 | 170 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 490635 | 41334 | SH |  | SOLE |  | 0 | 0 | 41334 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 11128 | 42 | SH |  | SOLE | 2 | 0 | 0 | 42 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 64650 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 227866 | 860 | SH |  | SOLE | 7 | 0 | 0 | 860 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 175404 | 662 | SH |  | SOLE | 1 | 0 | 0 | 662 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 10333 | 39 | SH |  | SOLE | 3 | 0 | 0 | 39 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 66240 | 250 | SH |  | SOLE | 4 | 0 | 0 | 250 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 15103 | 57 | SH |  | SOLE | 6 | 0 | 0 | 57 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 7949 | 30 | SH |  | SOLE | 5 | 0 | 0 | 30 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 666291 | 27624 | SH |  | SOLE |  | 0 | 0 | 27624 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1311 | 4 | SH |  | SOLE | 2 | 0 | 0 | 4 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6555 | 20 | SH |  | SOLE | 3 | 0 | 0 | 20 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 54733 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 173047 | 528 | SH |  | SOLE | 7 | 0 | 0 | 528 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 9504 | 29 | SH |  | SOLE | 5 | 0 | 0 | 29 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 414581 | 2133 | SH |  | SOLE | 7 | 0 | 0 | 2133 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 81826 | 421 | SH |  | SOLE | 1 | 0 | 0 | 421 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 9912 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 122302 | 629 | SH |  | SOLE | 4 | 0 | 0 | 629 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 89017 | 458 | SH |  | SOLE | 3 | 0 | 0 | 458 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 33041 | 170 | SH |  | SOLE | 2 | 0 | 0 | 170 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 44703 | 230 | SH |  | SOLE | 5 | 0 | 0 | 230 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 8357 | 43 | SH |  | SOLE | 6 | 0 | 0 | 43 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3839 | 61 | SH |  | SOLE | 6 | 0 | 0 | 61 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 29829 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 503 | 8 | SH |  | SOLE | 3 | 0 | 0 | 8 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 180294 | 2865 | SH |  | SOLE | 7 | 0 | 0 | 2865 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5978 | 95 | SH |  | SOLE | 2 | 0 | 0 | 95 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5161 | 82 | SH |  | SOLE | 4 | 0 | 0 | 82 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 8621 | 87 | SH |  | SOLE | 6 | 0 | 0 | 87 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 9909 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 46671 | 471 | SH |  | SOLE | 5 | 0 | 0 | 471 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 89974 | 908 | SH |  | SOLE | 3 | 0 | 0 | 908 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 431352 | 4353 | SH |  | SOLE | 7 | 0 | 0 | 4353 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 34483 | 348 | SH |  | SOLE | 2 | 0 | 0 | 348 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 127503 | 1287 | SH |  | SOLE | 4 | 0 | 0 | 1287 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 84326 | 851 | SH |  | SOLE | 1 | 0 | 0 | 851 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 32759 | 297 | SH |  | SOLE | 2 | 0 | 0 | 297 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 51179 | 464 | SH |  | SOLE | 5 | 0 | 0 | 464 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1765 | 16 | SH |  | SOLE | 8 | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 116256 | 1054 | SH |  | SOLE | 6 | 0 | 0 | 1054 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 564295 | 5116 | SH |  | SOLE | 1 | 0 | 0 | 5116 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 299685 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 159319 | 1444 | SH |  | SOLE | 4 | 0 | 0 | 1444 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 44782 | 406 | SH |  | SOLE | 3 | 0 | 0 | 406 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 26338 | 44 | SH |  | SOLE | 2 | 0 | 0 | 44 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7782 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 34718 | 58 | SH |  | SOLE | 5 | 0 | 0 | 58 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 92181 | 154 | SH |  | SOLE | 4 | 0 | 0 | 154 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 58661 | 98 | SH |  | SOLE | 1 | 0 | 0 | 98 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6584 | 11 | SH |  | SOLE | 6 | 0 | 0 | 11 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 307670 | 514 | SH |  | SOLE | 7 | 0 | 0 | 514 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 65245 | 109 | SH |  | SOLE | 3 | 0 | 0 | 109 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 5587 | 44 | SH |  | SOLE | 3 | 0 | 0 | 44 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1905 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 63993 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 3682 | 29 | SH |  | SOLE | 5 | 0 | 0 | 29 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 131160 | 1033 | SH |  | SOLE | 7 | 0 | 0 | 1033 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 69836 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 235214 | 1098 | SH |  | SOLE | 7 | 0 | 0 | 1098 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 10283 | 48 | SH |  | SOLE | 3 | 0 | 0 | 48 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 11568 | 54 | SH |  | SOLE | 5 | 0 | 0 | 54 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 6401 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 6660692 | 396470 | SH |  | SOLE | 7 | 0 | 0 | 396470 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 58445 | 1504 | SH |  | SOLE | 3 | 0 | 0 | 1504 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 330753 | 8511 | SH |  | SOLE | 7 | 0 | 0 | 8511 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 238067 | 6150 | SH |  | SOLE | 2 | 0 | 0 | 6150 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 113111 | 2922 | SH |  | SOLE | 3 | 0 | 0 | 2922 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 18078 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2072847 | 53548 | SH |  | SOLE | 7 | 0 | 0 | 53548 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 892 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 25773 | 578 | SH |  | SOLE | 8 | 0 | 0 | 578 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 10968118 | 245977 | SH |  | SOLE | 7 | 0 | 0 | 245977 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 823206 | 18462 | SH |  | SOLE | 1 | 0 | 0 | 18462 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 19530 | 438 | SH |  | SOLE | 6 | 0 | 0 | 438 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 14583 | 327 | SH |  | SOLE | 4 | 0 | 0 | 327 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 642653 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 7753104 | 194265 | SH |  | SOLE | 7 | 0 | 0 | 194265 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 291502 | 4537 | SH |  | SOLE | 7 | 0 | 0 | 4537 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 241130 | 3753 | SH |  | SOLE | 1 | 0 | 0 | 3753 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 68362 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 11951 | 186 | SH |  | SOLE | 2 | 0 | 0 | 186 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 14392 | 224 | SH |  | SOLE | 3 | 0 | 0 | 224 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7710 | 120 | SH |  | SOLE | 5 | 0 | 0 | 120 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 83833 | 1305 | SH |  | SOLE | 4 | 0 | 0 | 1305 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 80496 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 858595 | 10240 | SH |  | SOLE | 7 | 0 | 0 | 10240 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16938 | 202 | SH |  | SOLE | 5 | 0 | 0 | 202 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 671 | 8 | SH |  | SOLE | 8 | 0 | 0 | 8 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 21130 | 252 | SH |  | SOLE | 6 | 0 | 0 | 252 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 480018 | 5725 | SH |  | SOLE | 4 | 0 | 0 | 5725 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 34630 | 413 | SH |  | SOLE | 3 | 0 | 0 | 413 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8585 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 53828 | 627 | SH |  | SOLE | 3 | 0 | 0 | 627 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 538401 | 6271 | SH |  | SOLE | 4 | 0 | 0 | 6271 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 25326 | 295 | SH |  | SOLE | 5 | 0 | 0 | 295 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 77093 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 982779 | 11448 | SH |  | SOLE | 7 | 0 | 0 | 11448 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 29103 | 339 | SH |  | SOLE | 6 | 0 | 0 | 339 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 84668 | 1140 | SH |  | SOLE | 1 | 0 | 0 | 1140 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 36689 | 494 | SH |  | SOLE | 2 | 0 | 0 | 494 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 9581 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 127150 | 1712 | SH |  | SOLE | 4 | 0 | 0 | 1712 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 91723 | 1235 | SH |  | SOLE | 3 | 0 | 0 | 1235 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 9209 | 124 | SH |  | SOLE | 6 | 0 | 0 | 124 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 428835 | 5774 | SH |  | SOLE | 7 | 0 | 0 | 5774 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 38917 | 524 | SH |  | SOLE | 5 | 0 | 0 | 524 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 348817 | 5202 | SH |  | SOLE | 7 | 0 | 0 | 5202 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 126764 | 1853 | SH |  | SOLE | 7 | 0 | 0 | 1853 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 44193 | 646 | SH |  | SOLE | 2 | 0 | 0 | 646 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 50440 | 737 | SH |  | SOLE | 4 | 0 | 0 | 737 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 31879 | 466 | SH |  | SOLE | 3 | 0 | 0 | 466 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 87341 | 498 | SH |  | SOLE | 4 | 0 | 0 | 498 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 23701 | 135 | SH |  | SOLE | 2 | 0 | 0 | 135 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 63026 | 359 | SH |  | SOLE | 3 | 0 | 0 | 359 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 5793 | 33 | SH |  | SOLE | 6 | 0 | 0 | 33 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 27563 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 59339 | 338 | SH |  | SOLE | 1 | 0 | 0 | 338 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 33181 | 189 | SH |  | SOLE | 5 | 0 | 0 | 189 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 385190 | 2194 | SH |  | SOLE | 7 | 0 | 0 | 2194 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1579 | 5 | SH |  | SOLE | 8 | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1153327 | 3651 | SH |  | SOLE | 7 | 0 | 0 | 3651 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 420410 | 1331 | SH |  | SOLE | 1 | 0 | 0 | 1331 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 67594 | 214 | SH |  | SOLE | 5 | 0 | 0 | 214 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 27480 | 87 | SH |  | SOLE | 2 | 0 | 0 | 87 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 600048 | 1900 | SH |  | SOLE | 4 | 0 | 0 | 1900 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 191727 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 29059 | 92 | SH |  | SOLE | 6 | 0 | 0 | 92 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 95074 | 301 | SH |  | SOLE | 3 | 0 | 0 | 301 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 187451 | 965 | SH |  | SOLE | 7 | 0 | 0 | 965 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 8353 | 43 | SH |  | SOLE | 3 | 0 | 0 | 43 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 9518 | 49 | SH |  | SOLE | 5 | 0 | 0 | 49 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 55944 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 11015 | 27 | SH |  | SOLE | 5 | 0 | 0 | 27 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 62826 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 18358 | 45 | SH |  | SOLE | 3 | 0 | 0 | 45 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 407552 | 999 | SH |  | SOLE | 7 | 0 | 0 | 999 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15502 | 38 | SH |  | SOLE | 2 | 0 | 0 | 38 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 325960 | 799 | SH |  | SOLE | 1 | 0 | 0 | 799 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 115045 | 282 | SH |  | SOLE | 4 | 0 | 0 | 282 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 33932 | 469 | SH |  | SOLE | 2 | 0 | 0 | 469 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 8827 | 122 | SH |  | SOLE | 6 | 0 | 0 | 122 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 91667 | 1267 | SH |  | SOLE | 3 | 0 | 0 | 1267 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 46159 | 638 | SH |  | SOLE | 5 | 0 | 0 | 638 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 430059 | 5944 | SH |  | SOLE | 7 | 0 | 0 | 5944 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 83998 | 1161 | SH |  | SOLE | 1 | 0 | 0 | 1161 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 121478 | 1679 | SH |  | SOLE | 4 | 0 | 0 | 1679 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 10563 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 113253 | 804 | SH |  | SOLE | 4 | 0 | 0 | 804 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5917 | 42 | SH |  | SOLE | 2 | 0 | 0 | 42 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9158 | 65 | SH |  | SOLE | 6 | 0 | 0 | 65 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1972 | 14 | SH |  | SOLE | 5 | 0 | 0 | 14 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 30432 | 216 | SH |  | SOLE | 1 | 0 | 0 | 216 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 37901 | 269 | SH |  | SOLE | 7 | 0 | 0 | 269 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 42267 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 423 | 3 | SH |  | SOLE | 3 | 0 | 0 | 3 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 84461 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 22964 | 59 | SH |  | SOLE | 2 | 0 | 0 | 59 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 424639 | 1091 | SH |  | SOLE | 1 | 0 | 0 | 1091 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 159548 | 410 | SH |  | SOLE | 4 | 0 | 0 | 410 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 27245 | 70 | SH |  | SOLE | 3 | 0 | 0 | 70 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 527782 | 1356 | SH |  | SOLE | 7 | 0 | 0 | 1356 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 13233 | 34 | SH |  | SOLE | 5 | 0 | 0 | 34 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 21185 | 895 | SH |  | SOLE | 1 | 0 | 0 | 895 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 189360 | 8000 | SH |  | SOLE | 7 | 0 | 0 | 8000 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 856553 | 20620 | SH |  | SOLE | 7 | 0 | 0 | 20620 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG001SN68L9 | 31677 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG001SN68L9 | 1100290 | 30219 | SH |  | SOLE | 7 | 0 | 0 | 30219 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 906567 | 10258 | SH |  | SOLE | 4 | 0 | 0 | 10258 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2871359 | 20328 | SH |  | SOLE | 4 | 0 | 0 | 20328 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4001471 | 28329 | SH |  | SOLE | 1 | 0 | 0 | 28329 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 64269 | 455 | SH |  | SOLE | 2 | 0 | 0 | 455 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 79100 | 560 | SH |  | SOLE | 8 | 0 | 0 | 560 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7198462 | 50963 | SH |  | SOLE |  | 0 | 0 | 50963 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 307513 | 2177 | SH |  | SOLE | 3 | 0 | 0 | 2177 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 7317748 | 51807 | SH |  | SOLE | 7 | 0 | 0 | 51807 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1191303 | 8434 | SH |  | SOLE | 6 | 0 | 0 | 8434 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 155591 | 3805 | SH |  | SOLE | 6 | 0 | 0 | 3805 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 50417 | 1233 | SH |  | SOLE | 7 | 0 | 0 | 1233 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 508385 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1558510 | 16272 | SH |  | SOLE | 4 | 0 | 0 | 16272 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 186549 | 3728 | SH |  | SOLE | 6 | 0 | 0 | 3728 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 7081761 | 141522 | SH |  | SOLE | 1 | 0 | 0 | 141522 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 70156 | 1402 | SH |  | SOLE | 8 | 0 | 0 | 1402 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 804114 | 17315 | SH |  | SOLE | 4 | 0 | 0 | 17315 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 6734 | 145 | SH |  | SOLE | 2 | 0 | 0 | 145 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 602140 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 367526 | 7914 | SH |  | SOLE | 6 | 0 | 0 | 7914 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 28096 | 605 | SH |  | SOLE | 8 | 0 | 0 | 605 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2526986 | 54414 | SH |  | SOLE | 1 | 0 | 0 | 54414 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 269348 | 4370 | SH |  | SOLE | 4 | 0 | 0 | 4370 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 240304 | 4152 | SH |  | SOLE | 4 | 0 | 0 | 4152 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1481481 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 86293 | 912 | SH |  | SOLE | 4 | 0 | 0 | 912 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 109939 | 1162 | SH |  | SOLE | 2 | 0 | 0 | 1162 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 11546 | 122 | SH |  | SOLE | 1 | 0 | 0 | 122 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 368692 | 960 | SH |  | SOLE | 4 | 0 | 0 | 960 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 34579 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 24205 | 63 | SH |  | SOLE | 2 | 0 | 0 | 63 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 453913 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4358634 | 44939 | SH |  | SOLE | 8 | 0 | 0 | 44939 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1940 | 20 | SH |  | SOLE | 2 | 0 | 0 | 20 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 56545 | 583 | SH |  | SOLE | 3 | 0 | 0 | 583 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 568846 | 5865 | SH |  | SOLE | 1 | 0 | 0 | 5865 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 90201 | 930 | SH |  | SOLE | 6 | 0 | 0 | 930 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1130067 | 22683 | SH |  | SOLE |  | 0 | 0 | 22683 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 28750 | 438 | SH |  | SOLE | 3 | 0 | 0 | 438 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1583076 | 24118 | SH |  | SOLE |  | 0 | 0 | 24118 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6660 | 63 | SH |  | SOLE | 3 | 0 | 0 | 63 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1144575 | 10847 | SH |  | SOLE | 1 | 0 | 0 | 10847 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 230736 | 1077 | SH |  | SOLE | 3 | 0 | 0 | 1077 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 643 | 3 | SH |  | SOLE | 8 | 0 | 0 | 3 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 15425 | 72 | SH |  | SOLE | 2 | 0 | 0 | 72 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 203956 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6728 | 31 | SH |  | SOLE | 4 | 0 | 0 | 31 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 872 | 5 | SH |  | SOLE | 8 | 0 | 0 | 5 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1468821 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 724240 | 14331 | SH |  | SOLE | 4 | 0 | 0 | 14331 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 701544 | 15074 | SH |  | SOLE | 2 | 0 | 0 | 15074 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 976150 | 5526 | SH |  | SOLE | 7 | 0 | 0 | 5526 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 143458 | 812 | SH |  | SOLE | 2 | 0 | 0 | 812 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 34800 | 197 | SH |  | SOLE | 6 | 0 | 0 | 197 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 881467 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 630969 | 3572 | SH |  | SOLE | 4 | 0 | 0 | 3572 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 38863 | 220 | SH |  | SOLE | 5 | 0 | 0 | 220 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 883 | 5 | SH |  | SOLE | 8 | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 39746 | 225 | SH |  | SOLE | 3 | 0 | 0 | 225 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 263915 | 1494 | SH |  | SOLE | 1 | 0 | 0 | 1494 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1475 | 11 | SH |  | SOLE | 8 | 0 | 0 | 11 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 48812 | 364 | SH |  | SOLE | 5 | 0 | 0 | 364 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 64636 | 482 | SH |  | SOLE | 3 | 0 | 0 | 482 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 997461 | 7438 | SH |  | SOLE | 7 | 0 | 0 | 7438 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 37012 | 276 | SH |  | SOLE | 6 | 0 | 0 | 276 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 21322 | 159 | SH |  | SOLE | 2 | 0 | 0 | 159 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 138794 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 541445 | 4038 | SH |  | SOLE | 4 | 0 | 0 | 4038 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 2763179 | 38787 | SH |  | SOLE |  | 0 | 0 | 38787 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1086 | 8 | SH |  | SOLE | 4 | 0 | 0 | 8 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2394077 | 17636 | SH |  | SOLE |  | 0 | 0 | 17636 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5023 | 37 | SH |  | SOLE | 2 | 0 | 0 | 37 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 554260 | 30656 | SH |  | SOLE |  | 0 | 0 | 30656 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7720 | 427 | SH |  | SOLE | 2 | 0 | 0 | 427 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 13075 | 723 | SH |  | SOLE | 4 | 0 | 0 | 723 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5424 | 300 | SH |  | SOLE | 6 | 0 | 0 | 300 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7178 | 397 | SH |  | SOLE | 3 | 0 | 0 | 397 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 63635 | 266 | SH |  | SOLE | 1 | 0 | 0 | 266 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 6938 | 29 | SH |  | SOLE | 6 | 0 | 0 | 29 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 8373 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 97920 | 409 | SH |  | SOLE | 4 | 0 | 0 | 409 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 27272 | 114 | SH |  | SOLE | 2 | 0 | 0 | 114 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 69377 | 290 | SH |  | SOLE | 3 | 0 | 0 | 290 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 332787 | 1391 | SH |  | SOLE | 7 | 0 | 0 | 1391 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 37559 | 157 | SH |  | SOLE | 5 | 0 | 0 | 157 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 233040 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 14268 | 39 | SH |  | SOLE | 5 | 0 | 0 | 39 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2561 | 7 | SH |  | SOLE | 3 | 0 | 0 | 7 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 123052 | 336 | SH |  | SOLE | 4 | 0 | 0 | 336 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 10438 | 32 | SH |  | SOLE | 4 | 0 | 0 | 32 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 58712 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 127863 | 392 | SH |  | SOLE | 7 | 0 | 0 | 392 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 37185 | 114 | SH |  | SOLE | 5 | 0 | 0 | 114 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 13700 | 42 | SH |  | SOLE | 3 | 0 | 0 | 42 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 47676 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2432 | 5 | SH |  | SOLE | 8 | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 32108 | 66 | SH |  | SOLE | 6 | 0 | 0 | 66 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8757 | 18 | SH |  | SOLE | 2 | 0 | 0 | 18 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1151717 | 2367 | SH |  | SOLE | 7 | 0 | 0 | 2367 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 646186 | 1328 | SH |  | SOLE | 4 | 0 | 0 | 1328 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 47676 | 98 | SH |  | SOLE | 5 | 0 | 0 | 98 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 60325 | 124 | SH |  | SOLE | 3 | 0 | 0 | 124 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 54043 | 250 | SH |  | SOLE | 5 | 0 | 0 | 250 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 42369 | 196 | SH |  | SOLE | 2 | 0 | 0 | 196 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 481857 | 2229 | SH |  | SOLE | 7 | 0 | 0 | 2229 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 101816 | 471 | SH |  | SOLE | 3 | 0 | 0 | 471 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 134875 | 624 | SH |  | SOLE | 4 | 0 | 0 | 624 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10809 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 92305 | 427 | SH |  | SOLE | 1 | 0 | 0 | 427 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 9728 | 45 | SH |  | SOLE | 6 | 0 | 0 | 45 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 641 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7369 | 23 | SH |  | SOLE | 3 | 0 | 0 | 23 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7048 | 22 | SH |  | SOLE | 5 | 0 | 0 | 22 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 144171 | 450 | SH |  | SOLE | 7 | 0 | 0 | 450 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4165 | 13 | SH |  | SOLE | 4 | 0 | 0 | 13 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 40368 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 992601 | 19769 | SH |  | SOLE |  | 0 | 0 | 19769 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 14223 | 384 | SH |  | SOLE | 3 | 0 | 0 | 384 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 295801 | 7986 | SH |  | SOLE | 7 | 0 | 0 | 7986 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 48189 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 232315 | 6272 | SH |  | SOLE | 1 | 0 | 0 | 6272 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 13631 | 368 | SH |  | SOLE | 2 | 0 | 0 | 368 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7741 | 209 | SH |  | SOLE | 5 | 0 | 0 | 209 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 82870 | 2237 | SH |  | SOLE | 4 | 0 | 0 | 2237 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 264 | 1 | SH |  | SOLE | 8 | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 173403 | 658 | SH |  | SOLE | 1 | 0 | 0 | 658 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 44800 | 170 | SH |  | SOLE | 3 | 0 | 0 | 170 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 778836 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1185779 | 4500 | SH |  | SOLE | 7 | 0 | 0 | 4500 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9751 | 37 | SH |  | SOLE | 2 | 0 | 0 | 37 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 54814 | 208 | SH |  | SOLE | 5 | 0 | 0 | 208 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 671624 | 2549 | SH |  | SOLE | 4 | 0 | 0 | 2549 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 33468 | 127 | SH |  | SOLE | 6 | 0 | 0 | 127 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 900521 | 8116 | SH |  | SOLE | 7 | 0 | 0 | 8116 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 33840 | 305 | SH |  | SOLE | 6 | 0 | 0 | 305 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 36503 | 329 | SH |  | SOLE | 2 | 0 | 0 | 329 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 57805 | 521 | SH |  | SOLE | 3 | 0 | 0 | 521 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 513175 | 4625 | SH |  | SOLE | 4 | 0 | 0 | 4625 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 30178 | 272 | SH |  | SOLE | 5 | 0 | 0 | 272 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1024443 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 11564 | 8 | SH |  | SOLE | 5 | 0 | 0 | 8 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 8673 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 49145 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 160445 | 111 | SH |  | SOLE | 7 | 0 | 0 | 111 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 123507 | 515 | SH |  | SOLE | 5 | 0 | 0 | 515 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 619411 | 2583 | SH |  | SOLE | 4 | 0 | 0 | 2583 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1214928 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1581373 | 6594 | SH |  | SOLE | 1 | 0 | 0 | 6594 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9353 | 39 | SH |  | SOLE | 6 | 0 | 0 | 39 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 629108 | 2623 | SH |  | SOLE | 7 | 0 | 0 | 2623 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 677492 | 2825 | SH |  | SOLE | 2 | 0 | 0 | 2825 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 82738 | 345 | SH |  | SOLE | 3 | 0 | 0 | 345 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 368815 | 1043 | SH |  | SOLE | 7 | 0 | 0 | 1043 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 15912 | 45 | SH |  | SOLE | 2 | 0 | 0 | 45 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 58346 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 17327 | 49 | SH |  | SOLE | 3 | 0 | 0 | 49 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 107321 | 304 | SH |  | SOLE | 4 | 0 | 0 | 304 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 286778 | 811 | SH |  | SOLE | 1 | 0 | 0 | 811 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 9194 | 26 | SH |  | SOLE | 5 | 0 | 0 | 26 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 254444 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 321432 | 691 | SH |  | SOLE | 1 | 0 | 0 | 691 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 19537 | 42 | SH |  | SOLE | 3 | 0 | 0 | 42 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 62333 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 13025 | 28 | SH |  | SOLE | 5 | 0 | 0 | 28 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 532154 | 1144 | SH |  | SOLE | 7 | 0 | 0 | 1144 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 20467 | 44 | SH |  | SOLE | 2 | 0 | 0 | 44 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 105068 | 226 | SH |  | SOLE | 4 | 0 | 0 | 226 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 418 | 5 | SH |  | SOLE | 6 | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 168705 | 2018 | SH |  | SOLE | 7 | 0 | 0 | 2018 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 28624 | 342 | SH |  | SOLE | 4 | 0 | 0 | 342 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7858 | 94 | SH |  | SOLE | 2 | 0 | 0 | 94 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 25414 | 304 | SH |  | SOLE | 1 | 0 | 0 | 304 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 57851 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10032 | 120 | SH |  | SOLE | 5 | 0 | 0 | 120 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10116 | 121 | SH |  | SOLE | 3 | 0 | 0 | 121 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 327043 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 16615 | 142 | SH |  | SOLE | 2 | 0 | 0 | 142 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 117733 | 1006 | SH |  | SOLE | 4 | 0 | 0 | 1006 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 379229 | 3241 | SH |  | SOLE | 7 | 0 | 0 | 3241 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 37443 | 320 | SH |  | SOLE | 5 | 0 | 0 | 320 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 344243 | 2942 | SH |  | SOLE | 1 | 0 | 0 | 2942 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 18839 | 161 | SH |  | SOLE | 3 | 0 | 0 | 161 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 11411 | 48 | SH |  | SOLE | 6 | 0 | 0 | 48 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 107449 | 452 | SH |  | SOLE | 1 | 0 | 0 | 452 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 116007 | 488 | SH |  | SOLE | 3 | 0 | 0 | 488 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 13788 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 44216 | 186 | SH |  | SOLE | 2 | 0 | 0 | 186 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 81300 | 342 | SH |  | SOLE | 5 | 0 | 0 | 342 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 161201 | 678 | SH |  | SOLE | 4 | 0 | 0 | 678 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 588612 | 2476 | SH |  | SOLE | 7 | 0 | 0 | 2476 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 60017 | 110 | SH |  | SOLE | 4 | 0 | 0 | 110 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4365 | 8 | SH |  | SOLE | 5 | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 33828 | 62 | SH |  | SOLE | 7 | 0 | 0 | 62 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 25413423 | 46578 | SH |  | SOLE |  | 0 | 0 | 46578 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2182 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 90919 | 672 | SH |  | SOLE | 4 | 0 | 0 | 672 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 66046 | 488 | SH |  | SOLE | 3 | 0 | 0 | 488 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 90813 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 15158 | 112 | SH |  | SOLE | 5 | 0 | 0 | 112 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 506442 | 3742 | SH |  | SOLE | 7 | 0 | 0 | 3742 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 69023 | 510 | SH |  | SOLE | 2 | 0 | 0 | 510 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 167273 | 24599 | SH |  | SOLE |  | 0 | 0 | 24599 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 269481 | 1844 | SH |  | SOLE | 4 | 0 | 0 | 1844 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 315224 | 2157 | SH |  | SOLE | 1 | 0 | 0 | 2157 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17829 | 122 | SH |  | SOLE | 3 | 0 | 0 | 122 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 29520 | 202 | SH |  | SOLE | 5 | 0 | 0 | 202 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 169961 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17829 | 122 | SH |  | SOLE | 2 | 0 | 0 | 122 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 384348 | 2630 | SH |  | SOLE | 7 | 0 | 0 | 2630 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4530 | 31 | SH |  | SOLE | 8 | 0 | 0 | 31 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1388387 | 301 | SH |  | SOLE | 1 | 0 | 0 | 301 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1067779 | 13090 | SH |  | SOLE | 7 | 0 | 0 | 13090 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1142 | 14 | SH |  | SOLE | 8 | 0 | 0 | 14 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 22676 | 278 | SH |  | SOLE | 5 | 0 | 0 | 278 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 43069 | 528 | SH |  | SOLE | 3 | 0 | 0 | 528 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 10441 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 26510 | 325 | SH |  | SOLE | 6 | 0 | 0 | 325 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 586360 | 7188 | SH |  | SOLE | 4 | 0 | 0 | 7188 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 43451 | 376 | SH |  | SOLE | 5 | 0 | 0 | 376 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 978481 | 8467 | SH |  | SOLE | 7 | 0 | 0 | 8467 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 23690 | 205 | SH |  | SOLE | 6 | 0 | 0 | 205 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 9591 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 495927 | 4292 | SH |  | SOLE | 4 | 0 | 0 | 4292 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 49344 | 427 | SH |  | SOLE | 3 | 0 | 0 | 427 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 580316 | 3212 | SH |  | SOLE | 4 | 0 | 0 | 3212 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 121680 | 674 | SH |  | SOLE | 2 | 0 | 0 | 674 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 50585 | 280 | SH |  | SOLE | 5 | 0 | 0 | 280 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 174698 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1265 | 7 | SH |  | SOLE | 8 | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1224709 | 6779 | SH |  | SOLE | 7 | 0 | 0 | 6779 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13008 | 72 | SH |  | SOLE | 1 | 0 | 0 | 72 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 34867 | 193 | SH |  | SOLE | 6 | 0 | 0 | 193 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 53295 | 295 | SH |  | SOLE | 3 | 0 | 0 | 295 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 959816 | 18732 | SH |  | SOLE | 7 | 0 | 0 | 18732 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 188153 | 3672 | SH |  | SOLE | 6 | 0 | 0 | 3672 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 427444 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 31000 | 605 | SH |  | SOLE | 5 | 0 | 0 | 605 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 244569 | 4773 | SH |  | SOLE | 2 | 0 | 0 | 4773 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1332 | 26 | SH |  | SOLE | 8 | 0 | 0 | 26 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 613216 | 11968 | SH |  | SOLE | 4 | 0 | 0 | 11968 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 50420 | 984 | SH |  | SOLE | 3 | 0 | 0 | 984 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 193431 | 3775 | SH |  | SOLE | 1 | 0 | 0 | 3775 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 68427 | 676 | SH |  | SOLE | 4 | 0 | 0 | 676 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 94024 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 17914 | 177 | SH |  | SOLE | 2 | 0 | 0 | 177 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6376 | 63 | SH |  | SOLE | 5 | 0 | 0 | 63 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2530 | 25 | SH |  | SOLE | 8 | 0 | 0 | 25 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3138 | 31 | SH |  | SOLE | 3 | 0 | 0 | 31 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7793 | 77 | SH |  | SOLE | 6 | 0 | 0 | 77 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 35387 | 340 | SH |  | SOLE | 3 | 0 | 0 | 340 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 882322 | 8477 | SH |  | SOLE | 7 | 0 | 0 | 8477 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 18422 | 177 | SH |  | SOLE | 2 | 0 | 0 | 177 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 22794 | 219 | SH |  | SOLE | 5 | 0 | 0 | 219 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 451595 | 4339 | SH |  | SOLE | 4 | 0 | 0 | 4339 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 21649 | 208 | SH |  | SOLE | 6 | 0 | 0 | 208 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8535 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 370250 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 20887 | 234 | SH |  | SOLE | 8 | 0 | 0 | 234 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 21581379 | 218767 | SH |  | SOLE | 7 | 0 | 0 | 218767 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 6708 | 68 | SH |  | SOLE | 8 | 0 | 0 | 68 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 49621 | 503 | SH |  | SOLE | 6 | 0 | 0 | 503 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1758201 | 17823 | SH |  | SOLE |  | 0 | 0 | 17823 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 6708 | 68 | SH |  | SOLE | 4 | 0 | 0 | 68 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 129626 | 1314 | SH |  | SOLE | 1 | 0 | 0 | 1314 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 24761 | 251 | SH |  | SOLE | 3 | 0 | 0 | 251 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 144200 | 477 | SH |  | SOLE | 4 | 0 | 0 | 477 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 48373 | 160 | SH |  | SOLE | 5 | 0 | 0 | 160 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 93420 | 309 | SH |  | SOLE | 1 | 0 | 0 | 309 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 461674 | 1527 | SH |  | SOLE | 7 | 0 | 0 | 1527 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 37489 | 124 | SH |  | SOLE | 2 | 0 | 0 | 124 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 94932 | 314 | SH |  | SOLE | 3 | 0 | 0 | 314 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 9675 | 32 | SH |  | SOLE | 6 | 0 | 0 | 32 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 10884 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1426717 | 22791 | SH |  | SOLE |  | 0 | 0 | 22791 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 19854 | 131 | SH |  | SOLE | 2 | 0 | 0 | 131 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 15611 | 103 | SH |  | SOLE | 1 | 0 | 0 | 103 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 53652 | 354 | SH |  | SOLE | 3 | 0 | 0 | 354 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 54410 | 359 | SH |  | SOLE | 5 | 0 | 0 | 359 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 32282 | 213 | SH |  | SOLE | 6 | 0 | 0 | 213 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 909829 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 874313 | 5769 | SH |  | SOLE | 7 | 0 | 0 | 5769 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 466084 | 3075 | SH |  | SOLE | 4 | 0 | 0 | 3075 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1061 | 7 | SH |  | SOLE | 8 | 0 | 0 | 7 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 69224 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 13129 | 132 | SH |  | SOLE | 2 | 0 | 0 | 132 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 836541 | 8411 | SH |  | SOLE | 7 | 0 | 0 | 8411 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 36701 | 369 | SH |  | SOLE | 3 | 0 | 0 | 369 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 428288 | 4306 | SH |  | SOLE | 4 | 0 | 0 | 4306 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 49332 | 496 | SH |  | SOLE | 6 | 0 | 0 | 496 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 24268 | 244 | SH |  | SOLE | 5 | 0 | 0 | 244 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4440 | 44 | SH |  | SOLE | 6 | 0 | 0 | 44 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 606 | 6 | SH |  | SOLE | 3 | 0 | 0 | 6 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 606 | 6 | SH |  | SOLE | 8 | 0 | 0 | 6 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 244875 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8780 | 87 | SH |  | SOLE | 2 | 0 | 0 | 87 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 28459 | 282 | SH |  | SOLE | 5 | 0 | 0 | 282 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 9118 | 90 | SH |  | SOLE | 4 | 0 | 0 | 90 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 58693 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 188566 | 906 | SH |  | SOLE | 7 | 0 | 0 | 906 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 9990 | 48 | SH |  | SOLE | 5 | 0 | 0 | 48 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 11239 | 54 | SH |  | SOLE | 3 | 0 | 0 | 54 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 21266 | 582 | SH |  | SOLE | 2 | 0 | 0 | 582 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 22655 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 5481 | 150 | SH |  | SOLE | 6 | 0 | 0 | 150 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 79136 | 2166 | SH |  | SOLE | 4 | 0 | 0 | 2166 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 56308 | 1541 | SH |  | SOLE | 3 | 0 | 0 | 1541 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 53531 | 1465 | SH |  | SOLE | 1 | 0 | 0 | 1465 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 29524 | 808 | SH |  | SOLE | 5 | 0 | 0 | 808 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 271543 | 7431 | SH |  | SOLE | 7 | 0 | 0 | 7431 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4611 | 101 | SH |  | SOLE | 4 | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 17666309 | 386995 | SH |  | SOLE | 6 | 0 | 0 | 386995 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 456259 | 8212 | SH |  | SOLE | 2 | 0 | 0 | 8212 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 532301 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 972 | 24 | SH |  | SOLE | 4 | 0 | 0 | 24 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 217708 | 4481 | SH |  | SOLE | 7 | 0 | 0 | 4481 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 22789 | 469 | SH |  | SOLE | 5 | 0 | 0 | 469 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 5248 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 65256 | 1343 | SH |  | SOLE | 4 | 0 | 0 | 1343 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 4422 | 91 | SH |  | SOLE | 6 | 0 | 0 | 91 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 17735 | 365 | SH |  | SOLE | 2 | 0 | 0 | 365 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 41593 | 856 | SH |  | SOLE | 1 | 0 | 0 | 856 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 46209 | 951 | SH |  | SOLE | 3 | 0 | 0 | 951 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3115401 | 35617 | SH |  | SOLE | 7 | 0 | 0 | 35617 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 60684 | 814 | SH |  | SOLE | 1 | 0 | 0 | 814 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2818821 | 37811 | SH |  | SOLE | 7 | 0 | 0 | 37811 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 20874 | 280 | SH |  | SOLE | 8 | 0 | 0 | 280 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2425 | 18 | SH |  | SOLE | 2 | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 42521 | 313 | SH |  | SOLE | 6 | 0 | 0 | 313 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2964842 | 21824 | SH |  | SOLE | 7 | 0 | 0 | 21824 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 93465 | 688 | SH |  | SOLE | 1 | 0 | 0 | 688 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 519898 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2556015 | 36256 | SH |  | SOLE | 7 | 0 | 0 | 36256 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 21503 | 305 | SH |  | SOLE | 8 | 0 | 0 | 305 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 107163 | 276 | SH |  | SOLE | 4 | 0 | 0 | 276 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 357208 | 920 | SH |  | SOLE | 7 | 0 | 0 | 920 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 20190 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 282272 | 727 | SH |  | SOLE | 1 | 0 | 0 | 727 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 59794 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10095 | 26 | SH |  | SOLE | 5 | 0 | 0 | 26 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 15531 | 40 | SH |  | SOLE | 2 | 0 | 0 | 40 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 401704 | 3424 | SH |  | SOLE | 7 | 0 | 0 | 3424 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 8330 | 71 | SH |  | SOLE | 6 | 0 | 0 | 71 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 78018 | 665 | SH |  | SOLE | 1 | 0 | 0 | 665 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 9972 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 42704 | 364 | SH |  | SOLE | 5 | 0 | 0 | 364 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 83415 | 711 | SH |  | SOLE | 3 | 0 | 0 | 711 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 32380 | 276 | SH |  | SOLE | 2 | 0 | 0 | 276 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 118141 | 1007 | SH |  | SOLE | 4 | 0 | 0 | 1007 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 37347 | 523 | SH |  | SOLE | 5 | 0 | 0 | 523 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 62412 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 843133 | 11807 | SH |  | SOLE | 7 | 0 | 0 | 11807 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10497 | 147 | SH |  | SOLE | 2 | 0 | 0 | 147 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 27636 | 387 | SH |  | SOLE | 6 | 0 | 0 | 387 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 459939 | 6441 | SH |  | SOLE | 4 | 0 | 0 | 6441 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 44774 | 627 | SH |  | SOLE | 3 | 0 | 0 | 627 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 255828 | 8617 | SH |  | SOLE | 6 | 0 | 0 | 8617 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2375 | 80 | SH |  | SOLE | 8 | 0 | 0 | 80 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 7993 | 269 | SH |  | SOLE | 4 | 0 | 0 | 269 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 87194 | 228 | SH |  | SOLE | 7 | 0 | 0 | 228 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 242461 | 634 | SH |  | SOLE | 1 | 0 | 0 | 634 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1530 | 4 | SH |  | SOLE | 3 | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 63483 | 166 | SH |  | SOLE | 6 | 0 | 0 | 166 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5328762 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 539958 | 11836 | SH |  | SOLE | 6 | 0 | 0 | 11836 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 49133 | 1077 | SH |  | SOLE | 2 | 0 | 0 | 1077 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 591994 | 12977 | SH |  | SOLE | 1 | 0 | 0 | 12977 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 17746 | 389 | SH |  | SOLE | 8 | 0 | 0 | 389 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 16071 | 342 | SH |  | SOLE | 3 | 0 | 0 | 342 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1082826 | 23049 | SH |  | SOLE | 1 | 0 | 0 | 23049 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 24899 | 530 | SH |  | SOLE | 8 | 0 | 0 | 530 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 800586 | 17041 | SH |  | SOLE | 6 | 0 | 0 | 17041 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 60181 | 1281 | SH |  | SOLE | 2 | 0 | 0 | 1281 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 8117 | 323 | SH |  | SOLE | 2 | 0 | 0 | 323 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2854 | 114 | SH |  | SOLE | 4 | 0 | 0 | 114 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 106426 | 4235 | SH |  | SOLE | 8 | 0 | 0 | 4235 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 94210 | 3749 | SH |  | SOLE | 6 | 0 | 0 | 3749 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 64546 | 1435 | SH |  | SOLE | 2 | 0 | 0 | 1435 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1507999 | 33526 | SH |  | SOLE | 1 | 0 | 0 | 33526 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 33015 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 53661 | 1193 | SH |  | SOLE | 8 | 0 | 0 | 1193 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 870993 | 19364 | SH |  | SOLE | 6 | 0 | 0 | 19364 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1942 | 43 | SH |  | SOLE | 4 | 0 | 0 | 43 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 53385 | 1444 | SH |  | SOLE | 8 | 0 | 0 | 1444 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 109076 | 2950 | SH |  | SOLE | 4 | 0 | 0 | 2950 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 1129655 | 30556 | SH |  | SOLE | 6 | 0 | 0 | 30556 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 3614631 | 97772 | SH |  | SOLE | 1 | 0 | 0 | 97772 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 57932 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 56416 | 1526 | SH |  | SOLE | 2 | 0 | 0 | 1526 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 134934 | 2663 | SH |  | SOLE | 8 | 0 | 0 | 2663 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 316170 | 6240 | SH |  | SOLE | 6 | 0 | 0 | 6240 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 910687 | 23417 | SH |  | SOLE | 1 | 0 | 0 | 23417 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 31306 | 805 | SH |  | SOLE | 2 | 0 | 0 | 805 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 16839 | 433 | SH |  | SOLE | 8 | 0 | 0 | 433 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 14778 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 822329 | 21145 | SH |  | SOLE | 6 | 0 | 0 | 21145 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 23946 | 370 | SH |  | SOLE | 7 | 0 | 0 | 370 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 20322 | 314 | SH |  | SOLE | 6 | 0 | 0 | 314 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 237134 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 59 | 1 | SH |  | SOLE | 6 | 0 | 0 | 1 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 64438 | 892 | SH |  | SOLE | 8 | 0 | 0 | 892 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 303119 | 4196 | SH |  | SOLE | 2 | 0 | 0 | 4196 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 1292552 | 21428 | SH |  | SOLE | 7 | 0 | 0 | 21428 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 362 | 6 | SH |  | SOLE | 8 | 0 | 0 | 6 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 88962 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 10315 | 171 | SH |  | SOLE | 4 | 0 | 0 | 171 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 29066 | 293 | SH |  | SOLE | 5 | 0 | 0 | 293 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 198400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 298 | 3 | SH |  | SOLE | 8 | 0 | 0 | 3 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 24800 | 250 | SH |  | SOLE | 7 | 0 | 0 | 250 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7942 | 43 | SH |  | SOLE | 3 | 0 | 0 | 43 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 8865 | 48 | SH |  | SOLE | 5 | 0 | 0 | 48 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 52637 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 176564 | 956 | SH |  | SOLE | 7 | 0 | 0 | 956 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 40886 | 549 | SH |  | SOLE | 4 | 0 | 0 | 549 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2235 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 35681 | 479 | SH |  | SOLE | 2 | 0 | 0 | 479 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 102275 | 1373 | SH |  | SOLE | 7 | 0 | 0 | 1373 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 26816 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 27561 | 370 | SH |  | SOLE | 3 | 0 | 0 | 370 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 68785 | 172 | SH |  | SOLE | 1 | 0 | 0 | 172 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 31593 | 79 | SH |  | SOLE | 2 | 0 | 0 | 79 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 7598 | 19 | SH |  | SOLE | 6 | 0 | 0 | 19 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 111575 | 279 | SH |  | SOLE | 4 | 0 | 0 | 279 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 73983 | 185 | SH |  | SOLE | 3 | 0 | 0 | 185 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 355520 | 889 | SH |  | SOLE | 7 | 0 | 0 | 889 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 8798 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 37592 | 94 | SH |  | SOLE | 5 | 0 | 0 | 94 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8473 | 97 | SH |  | SOLE | 6 | 0 | 0 | 97 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 87088 | 997 | SH |  | SOLE | 3 | 0 | 0 | 997 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 33018 | 378 | SH |  | SOLE | 2 | 0 | 0 | 378 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 42452 | 486 | SH |  | SOLE | 5 | 0 | 0 | 486 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 405311 | 4640 | SH |  | SOLE | 7 | 0 | 0 | 4640 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9259 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 121240 | 1388 | SH |  | SOLE | 4 | 0 | 0 | 1388 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 80886 | 926 | SH |  | SOLE | 1 | 0 | 0 | 926 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 22578 | 41 | SH |  | SOLE | 2 | 0 | 0 | 41 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 444958 | 808 | SH |  | SOLE | 1 | 0 | 0 | 808 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 162852 | 296 | SH |  | SOLE | 4 | 0 | 0 | 296 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 25882 | 47 | SH |  | SOLE | 3 | 0 | 0 | 47 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 702130 | 1275 | SH |  | SOLE | 7 | 0 | 0 | 1275 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 111239 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 26433 | 48 | SH |  | SOLE | 5 | 0 | 0 | 48 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 50125 | 664 | SH |  | SOLE | 1 | 0 | 0 | 664 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 27856 | 369 | SH |  | SOLE | 5 | 0 | 0 | 369 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 76957 | 1019 | SH |  | SOLE | 4 | 0 | 0 | 1019 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 20986 | 278 | SH |  | SOLE | 2 | 0 | 0 | 278 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 259006 | 3431 | SH |  | SOLE | 7 | 0 | 0 | 3431 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 6190 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 55183 | 731 | SH |  | SOLE | 3 | 0 | 0 | 731 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 5435 | 72 | SH |  | SOLE | 6 | 0 | 0 | 72 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1032101 | 5505 | SH |  | SOLE | 7 | 0 | 0 | 5505 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 10124 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 41060 | 219 | SH |  | SOLE | 3 | 0 | 0 | 219 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 25124 | 134 | SH |  | SOLE | 6 | 0 | 0 | 134 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 581453 | 3101 | SH |  | SOLE | 4 | 0 | 0 | 3101 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 20811 | 111 | SH |  | SOLE | 5 | 0 | 0 | 111 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 357851 | 8838 | SH |  | SOLE | 1 | 0 | 0 | 8838 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 701958 | 1324 | SH |  | SOLE | 7 | 0 | 0 | 1324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 140498 | 265 | SH |  | SOLE | 6 | 0 | 0 | 265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 181852 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 597513 | 1127 | SH |  | SOLE | 1 | 0 | 0 | 1127 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 42414 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 49837 | 94 | SH |  | SOLE | 3 | 0 | 0 | 94 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 42945 | 81 | SH |  | SOLE | 5 | 0 | 0 | 81 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 370956 | 700 | SH |  | SOLE | 4 | 0 | 0 | 700 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 2161659 | 25182 | SH |  | SOLE | 7 | 0 | 0 | 25182 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 122236 | 1424 | SH |  | SOLE | 3 | 0 | 0 | 1424 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 245502 | 2860 | SH |  | SOLE | 2 | 0 | 0 | 2860 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 413363 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 968056 | 38909 | SH |  | SOLE |  | 0 | 0 | 38909 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 58891 | 2367 | SH |  | SOLE | 6 | 0 | 0 | 2367 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 23935 | 962 | SH |  | SOLE | 2 | 0 | 0 | 962 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 5066935 | 203655 | SH |  | SOLE | 7 | 0 | 0 | 203655 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 9828 | 395 | SH |  | SOLE | 4 | 0 | 0 | 395 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 42863 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 998088 | 13105 | SH |  | SOLE | 7 | 0 | 0 | 13105 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1091113 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 24090 | 139 | SH |  | SOLE | 7 | 0 | 0 | 139 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 18544 | 107 | SH |  | SOLE | 6 | 0 | 0 | 107 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 694061 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 13286 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 31842 | 240 | SH |  | SOLE | 1 | 0 | 0 | 240 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 237405 | 1114 | SH |  | SOLE | 1 | 0 | 0 | 1114 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 146247 | 686 | SH |  | SOLE | 4 | 0 | 0 | 686 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 422435 | 2425 | SH |  | SOLE | 1 | 0 | 0 | 2425 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1764898 | 5023 | SH |  | SOLE | 1 | 0 | 0 | 5023 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 231533 | 659 | SH |  | SOLE | 6 | 0 | 0 | 659 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7378 | 21 | SH |  | SOLE | 7 | 0 | 0 | 21 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 134563 | 383 | SH |  | SOLE | 8 | 0 | 0 | 383 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1939569 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 465902 | 1326 | SH |  | SOLE | 3 | 0 | 0 | 1326 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8432 | 24 | SH |  | SOLE | 4 | 0 | 0 | 24 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 270345 | 769 | SH |  | SOLE | 2 | 0 | 0 | 769 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1835 | 10 | SH |  | SOLE | 2 | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 218978 | 1193 | SH |  | SOLE | 3 | 0 | 0 | 1193 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1160460 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 176198 | 960 | SH |  | SOLE | 1 | 0 | 0 | 960 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2421663 | 13194 | SH |  | SOLE | 7 | 0 | 0 | 13194 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 605481 | 3167 | SH |  | SOLE | 4 | 0 | 0 | 3167 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 91968 | 1834 | SH |  | SOLE | 3 | 0 | 0 | 1834 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 423984 | 8456 | SH |  | SOLE | 7 | 0 | 0 | 8456 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 36841 | 735 | SH |  | SOLE | 4 | 0 | 0 | 735 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 45276 | 903 | SH |  | SOLE | 8 | 0 | 0 | 903 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 182086 | 3632 | SH |  | SOLE | 2 | 0 | 0 | 3632 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 475110 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3367653 | 67165 | SH |  | SOLE | 1 | 0 | 0 | 67165 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 65749 | 1067 | SH |  | SOLE | 6 | 0 | 0 | 1067 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 2465 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 3980837 | 64603 | SH |  | SOLE | 1 | 0 | 0 | 64603 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 6100 | 99 | SH |  | SOLE | 8 | 0 | 0 | 99 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 27520 | 366 | SH |  | SOLE | 8 | 0 | 0 | 366 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 185170 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 359483 | 4781 | SH |  | SOLE | 6 | 0 | 0 | 4781 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2516008 | 33462 | SH |  | SOLE | 1 | 0 | 0 | 33462 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6767 | 90 | SH |  | SOLE | 2 | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 6183551 | 92874 | SH |  | SOLE | 1 | 0 | 0 | 92874 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2008334 | 13226 | SH |  | SOLE | 7 | 0 | 0 | 13226 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 290432 | 1913 | SH |  | SOLE | 4 | 0 | 0 | 1913 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 23840 | 157 | SH |  | SOLE | 5 | 0 | 0 | 157 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1785674 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2015399 | 48020 | SH |  | SOLE | 1 | 0 | 0 | 48020 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 75840 | 1807 | SH |  | SOLE | 2 | 0 | 0 | 1807 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 576290 | 13731 | SH |  | SOLE |  | 0 | 0 | 13731 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 36892 | 879 | SH |  | SOLE | 8 | 0 | 0 | 879 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1193207 | 28430 | SH |  | SOLE | 6 | 0 | 0 | 28430 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1409878 | 8194 | SH |  | SOLE | 7 | 0 | 0 | 8194 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 305509 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 29615 | 174 | SH |  | SOLE | 7 | 0 | 0 | 174 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 25870 | 152 | SH |  | SOLE | 6 | 0 | 0 | 152 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 13761 | 78 | SH |  | SOLE | 5 | 0 | 0 | 78 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 75331 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 384243 | 2178 | SH |  | SOLE | 1 | 0 | 0 | 2178 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 20112 | 114 | SH |  | SOLE | 2 | 0 | 0 | 114 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 136651 | 775 | SH |  | SOLE | 4 | 0 | 0 | 775 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 22053 | 125 | SH |  | SOLE | 3 | 0 | 0 | 125 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 490800 | 2782 | SH |  | SOLE | 7 | 0 | 0 | 2782 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 81637 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 512 | 13 | SH |  | SOLE | 8 | 0 | 0 | 13 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16863 | 428 | SH |  | SOLE | 5 | 0 | 0 | 428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11820 | 300 | SH |  | SOLE | 2 | 0 | 0 | 300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 18400 | 467 | SH |  | SOLE | 3 | 0 | 0 | 467 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 437677 | 11109 | SH |  | SOLE | 7 | 0 | 0 | 11109 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 48659 | 1235 | SH |  | SOLE | 6 | 0 | 0 | 1235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 290945 | 7384 | SH |  | SOLE | 4 | 0 | 0 | 7384 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 51290 | 4547 | SH |  | SOLE | 3 | 0 | 0 | 4547 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 28719 | 2546 | SH |  | SOLE | 8 | 0 | 0 | 2546 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 124779 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 729445 | 3511 | SH |  | SOLE | 7 | 0 | 0 | 3511 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2078 | 10 | SH |  | SOLE | 8 | 0 | 0 | 10 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 48408 | 233 | SH |  | SOLE | 3 | 0 | 0 | 233 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 570301 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 547448 | 2635 | SH |  | SOLE | 1 | 0 | 0 | 2635 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 201208 | 968 | SH |  | SOLE | 4 | 0 | 0 | 968 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 39474 | 190 | SH |  | SOLE | 5 | 0 | 0 | 190 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 41552 | 200 | SH |  | SOLE | 2 | 0 | 0 | 200 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 332478 | 8899 | SH |  | SOLE | 7 | 0 | 0 | 8899 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 88595 | 625 | SH |  | SOLE | 4 | 0 | 0 | 625 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12619 | 89 | SH |  | SOLE | 5 | 0 | 0 | 89 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 371632 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 34313 | 242 | SH |  | SOLE | 2 | 0 | 0 | 242 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 16589 | 117 | SH |  | SOLE | 3 | 0 | 0 | 117 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10634 | 75 | SH |  | SOLE | 6 | 0 | 0 | 75 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 306044 | 1227 | SH |  | SOLE | 7 | 0 | 0 | 1227 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 90159 | 362 | SH |  | SOLE | 4 | 0 | 0 | 362 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 63597 | 255 | SH |  | SOLE | 3 | 0 | 0 | 255 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 62350 | 250 | SH |  | SOLE | 1 | 0 | 0 | 250 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 30676 | 123 | SH |  | SOLE | 5 | 0 | 0 | 123 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 24441 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6235 | 25 | SH |  | SOLE | 6 | 0 | 0 | 25 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 24940 | 100 | SH |  | SOLE | 2 | 0 | 0 | 100 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 11061 | 47 | SH |  | SOLE | 2 | 0 | 0 | 47 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 217934 | 926 | SH |  | SOLE | 1 | 0 | 0 | 926 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 7296 | 31 | SH |  | SOLE | 5 | 0 | 0 | 31 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 271123 | 1152 | SH |  | SOLE | 7 | 0 | 0 | 1152 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 76468 | 325 | SH |  | SOLE | 4 | 0 | 0 | 325 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 42834 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 12238 | 52 | SH |  | SOLE | 3 | 0 | 0 | 52 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 345260 | 37899 | SH |  | SOLE |  | 0 | 0 | 37899 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2171 | 66 | SH |  | SOLE | 1 | 0 | 0 | 66 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 43099 | 1310 | SH |  | SOLE | 4 | 0 | 0 | 1310 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 724 | 22 | SH |  | SOLE | 8 | 0 | 0 | 22 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 472411 | 14359 | SH |  | SOLE |  | 0 | 0 | 14359 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1101824 | 21918 | SH |  | SOLE | 4 | 0 | 0 | 21918 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 76410 | 298 | SH |  | SOLE | 1 | 0 | 0 | 298 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 122051 | 476 | SH |  | SOLE | 4 | 0 | 0 | 476 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 43590 | 170 | SH |  | SOLE | 5 | 0 | 0 | 170 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 87692 | 342 | SH |  | SOLE | 3 | 0 | 0 | 342 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 406410 | 1585 | SH |  | SOLE | 7 | 0 | 0 | 1585 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 32820 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 33333 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 7949 | 31 | SH |  | SOLE | 6 | 0 | 0 | 31 |

---