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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 2,457,788 76,400 SH SOLE 7 0 0 76,400
3M CO COM 88579Y101 324 2 SH SOLE 7 0 0 2
3M CO COM 88579Y101 181,855 1,123 SH SOLE 4 0 0 1,123
3M CO COM 88579Y101 143,541 887 SH SOLE 3 0 0 887
3M CO COM 88579Y101 324 2 SH SOLE 1 0 0 2
3M CO COM 88579Y101 486 3 SH SOLE 5 0 0 3
ABBOTT LABORATORIES COM 002824100 320,620 3,533 SH SOLE 4 0 0 3,533
ABBOTT LABORATORIES COM 002824100 102,240 1,127 SH SOLE 5 0 0 1,127
ABBOTT LABORATORIES COM 002824100 391,134 4,310 SH SOLE 7 0 0 4,310
ABBOTT LABORATORIES COM 002824100 9,346 103 SH SOLE 1 0 0 103
ABBOTT LABORATORIES COM 002824100 20,417 225 SH SOLE 6 0 0 225
ABBOTT LABORATORIES COM 002824100 205,168 2,261 SH SOLE 3 0 0 2,261
ABBVIE INC COM 00287Y109 10,821 43 SH SOLE 1 0 0 43
ABBVIE INC COM 00287Y109 295,038 1,172 SH SOLE 5 0 0 1,172
ABBVIE INC COM 00287Y109 393,062 1,562 SH SOLE 6 0 0 1,562
ABBVIE INC COM 00287Y109 1,389,247 5,521 SH SOLE 3 0 0 5,521
ABBVIE INC COM 00287Y109 1,513,118 6,013 SH SOLE 7 0 0 6,013
ABBVIE INC COM 00287Y109 2,051,139 8,151 SH SOLE 4 0 0 8,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,867 15 SH SOLE 5 0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,719 279 SH SOLE 7 0 0 279
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,533 1,057 SH SOLE 6 0 0 1,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155,951 1,253 SH SOLE 4 0 0 1,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174,589 1,403 SH SOLE 3 0 0 1,403
ADVANCED MICRO DEVICES INC COM 007903107 209,128 360 SH SOLE 3 0 0 360
ADVANCED MICRO DEVICES INC COM 007903107 13,942 24 SH SOLE 2 0 0 24
ADVANCED MICRO DEVICES INC COM 007903107 12,780 22 SH SOLE 1 0 0 22
ADVANCED MICRO DEVICES INC COM 007903107 2,274,263 3,915 SH SOLE 4 0 0 3,915
ADVANCED MICRO DEVICES INC COM 007903107 23,236 40 SH SOLE 7 0 0 40
ADVANCED MICRO DEVICES INC COM 007903107 16,265 28 SH SOLE 6 0 0 28
ADVANCED MICRO DEVICES INC COM 007903107 14,523 25 SH SOLE 5 0 0 25
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 3,412,623 71,491 SH SOLE 4 0 0 71,491
AGILENT TECHNOLOGIES INC COM 00846U101 162,850 1,226 SH SOLE 6 0 0 1,226
AGILENT TECHNOLOGIES INC COM 00846U101 4,649 35 SH SOLE 3 0 0 35
AGILENT TECHNOLOGIES INC COM 00846U101 1,063 8 SH SOLE 7 0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 142,498 1,073 SH SOLE 4 0 0 1,073
AGILENT TECHNOLOGIES INC COM 00846U101 266 2 SH SOLE 5 0 0 2
AIR PRODUCTS AND CHEMICALS I COM 009158106 586 2 SH SOLE 1 0 0 2
AIR PRODUCTS AND CHEMICALS I COM 009158106 46,029 157 SH SOLE 7 0 0 157
AIR PRODUCTS AND CHEMICALS I COM 009158106 289,075 986 SH SOLE 6 0 0 986
AIR PRODUCTS AND CHEMICALS I COM 009158106 241,874 825 SH SOLE 3 0 0 825
AIR PRODUCTS AND CHEMICALS I COM 009158106 129,115 440 SH SOLE 4 0 0 440
AIR PRODUCTS AND CHEMICALS I COM 009158106 293 1 SH SOLE 5 0 0 1
ALLIANT ENERGY CORP COM 018802108 73,483 963 SH SOLE 4 0 0 963
ALLIANT ENERGY CORP COM 018802108 1,093,800 14,337 SH SOLE 1 0 0 14,337
ALLIANT ENERGY CORP COM 018802108 1,068 14 SH SOLE 3 0 0 14
ALLSTATE CORP COM 020002101 175,160 736 SH SOLE 1 0 0 736
ALLSTATE CORP COM 020002101 123,015 517 SH SOLE 7 0 0 517
ALLSTATE CORP COM 020002101 353,116 1,484 SH SOLE 3 0 0 1,484
ALLSTATE CORP COM 020002101 82,473 347 SH SOLE 5 0 0 347
ALLSTATE CORP COM 020002101 180,603 759 SH SOLE 4 0 0 759
ALPHABET INC CAP STK CL A 02079K305 80,051 224 SH SOLE 5 0 0 224
ALPHABET INC CAP STK CL A 02079K305 79,694 223 SH SOLE 1 0 0 223
ALPHABET INC CAP STK CL A 02079K305 814,089 2,278 SH SOLE 7 0 0 2,278
ALPHABET INC CAP STK CL A 02079K305 10,627,451 29,738 SH SOLE 4 0 0 29,738
ALPHABET INC CAP STK CL A 02079K305 273,031 764 SH SOLE 6 0 0 764
ALPHABET INC CAP STK CL A 02079K305 691,998 1,936 SH SOLE 3 0 0 1,936
ALPHABET INC CAP STK CL C 02079K107 50,173 142 SH SOLE 2 0 0 142
ALPHABET INC CAP STK CL C 02079K107 181,612 514 SH SOLE 6 0 0 514
ALPHABET INC CAP STK CL C 02079K107 21,906 62 SH SOLE 1 0 0 62
ALPHABET INC CAP STK CL C 02079K107 7,569,560 21,423 SH SOLE 4 0 0 21,423
ALPHABET INC CAP STK CL C 02079K107 1,390,354 3,935 SH SOLE 7 0 0 3,935
ALPHABET INC CAP STK CL C 02079K107 938,158 2,655 SH SOLE 3 0 0 2,655
ALPHABET INC CAP STK CL C 02079K107 33,213 94 SH SOLE 5 0 0 94
ALTRIA GROUP INC COM 02209S103 283,771 3,944 SH SOLE 7 0 0 3,944
ALTRIA GROUP INC COM 02209S103 52,297 727 SH SOLE 3 0 0 727
ALTRIA GROUP INC COM 02209S103 88,084 1,224 SH SOLE 5 0 0 1,224
ALTRIA GROUP INC COM 02209S103 61,805 859 SH SOLE 6 0 0 859
ALTRIA GROUP INC COM 02209S103 8,346 116 SH SOLE 1 0 0 116
ALTRIA GROUP INC COM 02209S103 297,219 4,131 SH SOLE 4 0 0 4,131
AMAZON COM INC COM 023135106 205,449 862 SH SOLE 5 0 0 862
AMAZON COM INC COM 023135106 806,543 3,384 SH SOLE 7 0 0 3,384
AMAZON COM INC COM 023135106 8,759,710 36,753 SH SOLE 4 0 0 36,753
AMAZON COM INC COM 023135106 46,000 193 SH SOLE 1 0 0 193
AMAZON COM INC COM 023135106 1,219,659 5,117 SH SOLE 3 0 0 5,117
AMAZON COM INC COM 023135106 316,754 1,329 SH SOLE 6 0 0 1,329
AMAZON COM INC COM 023135106 46,000 193 SH SOLE 2 0 0 193
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 207,426 7,981 SH SOLE 4 0 0 7,981
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,281,653 44,374 SH SOLE 3 0 0 44,374
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,230,745 116,393 SH SOLE 4 0 0 116,393
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,412 25 SH SOLE 5 0 0 25
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 591,892 6,134 SH SOLE 7 0 0 6,134
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 272,874 2,828 SH SOLE 6 0 0 2,828
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 28,947 300 SH SOLE 1 0 0 300
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,676 30 SH SOLE 3 0 0 30
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,601 74 SH SOLE 6 0 0 74
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 58,961 661 SH SOLE 1 0 0 661
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 818,360 9,174 SH SOLE 7 0 0 9,174
AMERICAN CENTY ETF TR US SML CP VALU 025072877 679,817 5,449 SH SOLE 6 0 0 5,449
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,192,308 113,757 SH SOLE 4 0 0 113,757
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,253 74 SH SOLE 3 0 0 74
AMERICAN ELEC PWR CO INC COM 025537101 148,302 1,084 SH SOLE 7 0 0 1,084
AMERICAN ELEC PWR CO INC COM 025537101 48,397 354 SH SOLE 6 0 0 354
AMERICAN ELEC PWR CO INC COM 025537101 606,827 4,436 SH SOLE 3 0 0 4,436
AMERICAN ELEC PWR CO INC COM 025537101 425,591 3,111 SH SOLE 4 0 0 3,111
AMERICAN ELEC PWR CO INC COM 025537101 8,550 62 SH SOLE 5 0 0 62
AMERICAN ELEC PWR CO INC COM 025537101 52,125 381 SH SOLE 1 0 0 381
AMERICAN EXPRESS CO COM 025816109 530,611 1,569 SH SOLE 4 0 0 1,569
AMERICAN EXPRESS CO COM 025816109 1,015 3 SH SOLE 1 0 0 3
AMERICAN EXPRESS CO COM 025816109 2,706 8 SH SOLE 5 0 0 8
AMERICAN EXPRESS CO COM 025816109 423,489 1,252 SH SOLE 7 0 0 1,252
AMERICAN EXPRESS CO COM 025816109 11,162 33 SH SOLE 6 0 0 33
AMERICAN EXPRESS CO COM 025816109 180,647 534 SH SOLE 3 0 0 534
AMERICAN TOWER CORP COM 03027X100 654 4 SH SOLE 5 0 0 4
AMERICAN TOWER CORP COM 03027X100 892,274 5,455 SH SOLE 1 0 0 5,455
AMERICAN TOWER CORP COM 03027X100 241,593 1,477 SH SOLE 3 0 0 1,477
AMERICAN TOWER CORP COM 03027X100 327 2 SH SOLE 7 0 0 2
AMERICAN TOWER CORP COM 03027X100 150,671 921 SH SOLE 4 0 0 921
AMERICAN WTR WKS CO INC NEW COM 030420103 94,299 717 SH SOLE 4 0 0 717
AMERICAN WTR WKS CO INC NEW COM 030420103 972,508 7,391 SH SOLE 1 0 0 7,391
AMERICAN WTR WKS CO INC NEW COM 030420103 32,632 248 SH SOLE 3 0 0 248
AMERICAN WTR WKS CO INC NEW COM 030420103 263 2 SH SOLE 5 0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 53,421 406 SH SOLE 7 0 0 406
AMERICAN WTR WKS CO INC NEW COM 030420103 177,238 1,347 SH SOLE 6 0 0 1,347
AMETEK INC COM 031100100 121,212 501 SH SOLE 5 0 0 501
AMETEK INC COM 031100100 30,484 126 SH SOLE 7 0 0 126
AMETEK INC COM 031100100 112,745 466 SH SOLE 4 0 0 466
AMETEK INC COM 031100100 27,823 115 SH SOLE 2 0 0 115
AMETEK INC COM 031100100 217,284 898 SH SOLE 3 0 0 898
AMGEN INC COM 031162100 90,530 250 SH SOLE 6 0 0 250
AMGEN INC COM 031162100 23,900 66 SH SOLE 1 0 0 66
AMGEN INC COM 031162100 1,086 3 SH SOLE 7 0 0 3
AMGEN INC COM 031162100 827,897 2,286 SH SOLE 4 0 0 2,286
AMGEN INC COM 031162100 59,388 164 SH SOLE 3 0 0 164
AMGEN INC COM 031162100 1,448 4 SH SOLE 5 0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 512,673 25,405 SH SOLE 1 0 0 25,405
AMPHENOL CORP CL A 032095101 102,442 581 SH SOLE 7 0 0 581
AMPHENOL CORP CL A 032095101 1,452,389 8,237 SH SOLE 4 0 0 8,237
AMPHENOL CORP CL A 032095101 69,294 393 SH SOLE 5 0 0 393
AMPHENOL CORP CL A 032095101 126,069 715 SH SOLE 1 0 0 715
AMPHENOL CORP CL A 032095101 180,552 1,024 SH SOLE 6 0 0 1,024
AMPHENOL CORP CL A 032095101 346,146 1,963 SH SOLE 3 0 0 1,963
ANALOG DEVICES INC COM 032654105 628,717 1,583 SH SOLE 3 0 0 1,583
ANALOG DEVICES INC COM 032654105 26,213 66 SH SOLE 7 0 0 66
ANALOG DEVICES INC COM 032654105 397 1 SH SOLE 1 0 0 1
ANALOG DEVICES INC COM 032654105 9,135 23 SH SOLE 6 0 0 23
ANALOG DEVICES INC COM 032654105 17,475 44 SH SOLE 2 0 0 44
ANALOG DEVICES INC COM 032654105 436,664 1,099 SH SOLE 4 0 0 1,099
ANALOG DEVICES INC COM 032654105 87,377 220 SH SOLE 5 0 0 220
ANTERO MIDSTREAM CORP COM 03676B102 27,381 1,204 SH SOLE 4 0 0 1,204
ANTERO MIDSTREAM CORP COM 03676B102 301,574 13,256 SH SOLE 7 0 0 13,256
AON PLC SHS CL A G0403H108 332 1 SH SOLE 5 0 0 1
AON PLC SHS CL A G0403H108 35,823 108 SH SOLE 3 0 0 108
AON PLC SHS CL A G0403H108 42,788 129 SH SOLE 7 0 0 129
AON PLC SHS CL A G0403H108 67,807 204 SH SOLE 4 0 0 204
AON PLC SHS CL A G0403H108 409,637 1,235 SH SOLE 6 0 0 1,235
API GROUP CORP COM STK 00187Y100 221,025 5,219 SH SOLE 4 0 0 5,219
API GROUP CORP COM STK 00187Y100 128,405 3,032 SH SOLE 3 0 0 3,032
API GROUP CORP COM STK 00187Y100 76,484 1,806 SH SOLE 5 0 0 1,806
API GROUP CORP COM STK 00187Y100 19,015 449 SH SOLE 7 0 0 449
API GROUP CORP COM STK 00187Y100 17,279 408 SH SOLE 2 0 0 408
APPLE INC COM 037833100 40,748,340 140,822 SH SOLE 4 0 0 140,822
APPLE INC COM 037833100 849,574 2,936 SH SOLE 6 0 0 2,936
APPLE INC COM 037833100 30,499 105 SH SOLE 2 0 0 105
APPLE INC COM 037833100 1,875,104 6,480 SH SOLE 3 0 0 6,480
APPLE INC COM 037833100 221,717 766 SH SOLE 5 0 0 766
APPLE INC COM 037833100 3,671,326 12,688 SH SOLE 7 0 0 12,688
APPLE INC COM 037833100 134,842 466 SH SOLE 1 0 0 466
APPLIED MATLS INC COM 038222105 368,730 510 SH SOLE 6 0 0 510
APPLIED MATLS INC COM 038222105 9,399 13 SH SOLE 2 0 0 13
APPLIED MATLS INC COM 038222105 80,253 111 SH SOLE 7 0 0 111
APPLIED MATLS INC COM 038222105 311,370 431 SH SOLE 3 0 0 431
APPLIED MATLS INC COM 038222105 2,169 3 SH SOLE 1 0 0 3
APPLIED MATLS INC COM 038222105 1,333,518 1,844 SH SOLE 4 0 0 1,844
APPLIED MATLS INC COM 038222105 7,230 10 SH SOLE 5 0 0 10
APPLOVIN CORP COM CL A 03831W108 191,666 372 SH SOLE 4 0 0 372
APPLOVIN CORP COM CL A 03831W108 1,030 2 SH SOLE 7 0 0 2
APPLOVIN CORP COM CL A 03831W108 5,152 10 SH SOLE 6 0 0 10
APPLOVIN CORP COM CL A 03831W108 3,607 7 SH SOLE 1 0 0 7
APPLOVIN CORP COM CL A 03831W108 5,152 10 SH SOLE 5 0 0 10
APPLOVIN CORP COM CL A 03831W108 44,310 86 SH SOLE 3 0 0 86
ARCH CAP GROUP LTD ORD G0450A105 6,697 69 SH SOLE 6 0 0 69
ARCH CAP GROUP LTD ORD G0450A105 33,195 342 SH SOLE 3 0 0 342
ARCH CAP GROUP LTD ORD G0450A105 173,834 1,791 SH SOLE 7 0 0 1,791
ARCH CAP GROUP LTD ORD G0450A105 291 3 SH SOLE 5 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 72,019 742 SH SOLE 4 0 0 742
ARCH CAP GROUP LTD ORD G0450A105 194 2 SH SOLE 1 0 0 2
ARCHER AVIATION INC COM CL A 03945R102 10,557 2,232 SH SOLE 4 0 0 2,232
ARCHER AVIATION INC COM CL A 03945R102 166,898 35,285 SH SOLE 6 0 0 35,285
ARCHER DANIELS MIDLAND CO COM 039483102 494,472 6,472 SH SOLE 3 0 0 6,472
ARCHER DANIELS MIDLAND CO COM 039483102 286,702 3,753 SH SOLE 4 0 0 3,753
ARCHER DANIELS MIDLAND CO COM 039483102 306 4 SH SOLE 5 0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 382 5 SH SOLE 7 0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 229 3 SH SOLE 1 0 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58,215 523 SH SOLE 4 0 0 523
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 214,049 1,923 SH SOLE 6 0 0 1,923
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 223 2 SH SOLE 5 0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 71,127 639 SH SOLE 7 0 0 639
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,707 204 SH SOLE 3 0 0 204
ARISTA NETWORKS INC COM SHS 040413205 343,837 2,024 SH SOLE 4 0 0 2,024
ARISTA NETWORKS INC COM SHS 040413205 558,226 3,286 SH SOLE 3 0 0 3,286
ARISTA NETWORKS INC COM SHS 040413205 7,305 43 SH SOLE 6 0 0 43
ARISTA NETWORKS INC COM SHS 040413205 680 4 SH SOLE 1 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 7,135 42 SH SOLE 5 0 0 42
ARISTA NETWORKS INC COM SHS 040413205 148,815 876 SH SOLE 7 0 0 876
ARK ETF TR INNOVATION ETF 00214Q104 49,219 609 SH SOLE 4 0 0 609
ARK ETF TR INNOVATION ETF 00214Q104 32,328 400 SH SOLE 3 0 0 400
ARK ETF TR INNOVATION ETF 00214Q104 1,447,648 17,912 SH SOLE 6 0 0 17,912
ASML HLDG NV N Y REGISTRY SHS N07059210 1,421,182 714 SH SOLE 4 0 0 714
ASML HLDG NV N Y REGISTRY SHS N07059210 133,292 67 SH SOLE 7 0 0 67
ASML HLDG NV N Y REGISTRY SHS N07059210 23,873 12 SH SOLE 5 0 0 12
ASML HLDG NV N Y REGISTRY SHS N07059210 27,852 14 SH SOLE 2 0 0 14
ASML HLDG NV N Y REGISTRY SHS N07059210 135,282 68 SH SOLE 6 0 0 68
ASML HLDG NV N Y REGISTRY SHS N07059210 7,958 4 SH SOLE 1 0 0 4
ASML HLDG NV N Y REGISTRY SHS N07059210 188,997 95 SH SOLE 3 0 0 95
ASTRAZENECA PLC ORD G0593M107 7,585 40 SH SOLE 1 0 0 40
ASTRAZENECA PLC ORD G0593M107 9,481 50 SH SOLE 5 0 0 50
ASTRAZENECA PLC ORD G0593M107 122,874 648 SH SOLE 4 0 0 648
ASTRAZENECA PLC ORD G0593M107 47,026 248 SH SOLE 7 0 0 248
ASTRAZENECA PLC ORD G0593M107 56,886 300 SH SOLE 3 0 0 300
ASTRAZENECA PLC ORD G0593M107 69,591 367 SH SOLE 6 0 0 367
AT&T INC COM 00206R102 33,990 1,642 SH SOLE 5 0 0 1,642
AT&T INC COM 00206R102 88,575 4,279 SH SOLE 7 0 0 4,279
AT&T INC COM 00206R102 606,888 29,318 SH SOLE 4 0 0 29,318
AT&T INC COM 00206R102 817,305 39,483 SH SOLE 1 0 0 39,483
AT&T INC COM 00206R102 162,078 7,830 SH SOLE 6 0 0 7,830
AT&T INC COM 00206R102 121,739 5,881 SH SOLE 3 0 0 5,881
AUTOMATIC DATA PROCESSING IN COM 053015103 840,484 3,753 SH SOLE 6 0 0 3,753
AUTOMATIC DATA PROCESSING IN COM 053015103 546,396 2,440 SH SOLE 4 0 0 2,440
AUTOMATIC DATA PROCESSING IN COM 053015103 124,068 554 SH SOLE 3 0 0 554
AUTOMATIC DATA PROCESSING IN COM 053015103 5,005 22 SH SOLE 5 0 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 25,754 115 SH SOLE 7 0 0 115
AUTOMATIC DATA PROCESSING IN COM 053015103 2,240 10 SH SOLE 1 0 0 10
AUTOZONE INC COM 053332102 57,527 18 SH SOLE 6 0 0 18
AUTOZONE INC COM 053332102 127,838 40 SH SOLE 4 0 0 40
AUTOZONE INC COM 053332102 217,324 68 SH SOLE 3 0 0 68
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 298,410 23,835 SH SOLE 7 0 0 23,835
BANK HAWAII CORP COM 062540109 6,519 80 SH SOLE 4 0 0 80
BANK HAWAII CORP COM 062540109 307,299 3,771 SH SOLE 6 0 0 3,771
BANK OF AMER CORP COM 060505104 741,278 13,009 SH SOLE 3 0 0 13,009
BANK OF AMER CORP COM 060505104 1,484,697 26,056 SH SOLE 4 0 0 26,056
BANK OF AMER CORP COM 060505104 10,655 187 SH SOLE 1 0 0 187
BANK OF AMER CORP COM 060505104 171,852 3,016 SH SOLE 6 0 0 3,016
BANK OF AMER CORP COM 060505104 424,349 7,447 SH SOLE 7 0 0 7,447
BANK OF AMER CORP COM 060505104 28,695 504 SH SOLE 5 0 0 504
BANK OF NY MELLON CORP COM 064058100 19,724 136 SH SOLE 5 0 0 136
BANK OF NY MELLON CORP COM 064058100 159,056 1,100 SH SOLE 4 0 0 1,100
BANK OF NY MELLON CORP COM 064058100 179,316 1,240 SH SOLE 3 0 0 1,240
BANK OF NY MELLON CORP COM 064058100 578 4 SH SOLE 1 0 0 4
BANK OF NY MELLON CORP COM 064058100 90,526 626 SH SOLE 7 0 0 626
BAR HBR BANKSHARES COM 066849100 352,112 9,325 SH SOLE 6 0 0 9,325
BARINGS BDC INC COM 06759L103 204,949 24,055 SH SOLE 6 0 0 24,055
BECTON DICKINSON & CO COM 075887109 30,871 204 SH SOLE 6 0 0 204
BECTON DICKINSON & CO COM 075887109 65,677 434 SH SOLE 7 0 0 434
BECTON DICKINSON & CO COM 075887109 4,952 33 SH SOLE 5 0 0 33
BECTON DICKINSON & CO COM 075887109 43,157 285 SH SOLE 4 0 0 285
BECTON DICKINSON & CO COM 075887109 152,980 1,011 SH SOLE 3 0 0 1,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,037 94 SH SOLE 5 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513,901 1,027 SH SOLE 7 0 0 1,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426,332 852 SH SOLE 6 0 0 852
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398,310 796 SH SOLE 3 0 0 796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,430,394 4,857 SH SOLE 4 0 0 4,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,004 10 SH SOLE 1 0 0 10
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,377 106 SH SOLE 4 0 0 106
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 248,189 7,790 SH SOLE 6 0 0 7,790
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 440,845 8,362 SH SOLE 6 0 0 8,362
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 57,728 1,095 SH SOLE 4 0 0 1,095
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,162 41 SH SOLE 3 0 0 41
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,552 36 SH SOLE 3 0 0 36
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 303,279 7,035 SH SOLE 6 0 0 7,035
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,665 98 SH SOLE 3 0 0 98
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,136 105 SH SOLE 4 0 0 105
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 785,237 11,546 SH SOLE 6 0 0 11,546
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 183,295 3,502 SH SOLE 6 0 0 3,502
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 47,271,524 903,162 SH SOLE 4 0 0 903,162
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 45,542 870 SH SOLE 3 0 0 870
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 9,526 182 SH SOLE 7 0 0 182
BLACKROCK INC COM 09290D101 226,792 236 SH SOLE 4 0 0 236
BLACKROCK INC COM 09290D101 16,626 17 SH SOLE 5 0 0 17
BLACKROCK INC COM 09290D101 962 1 SH SOLE 1 0 0 1
BLACKROCK INC COM 09290D101 90,387 94 SH SOLE 7 0 0 94
BLACKROCK INC COM 09290D101 6,731 7 SH SOLE 6 0 0 7
BLACKROCK INC COM 09290D101 287,506 299 SH SOLE 3 0 0 299
BLACKSTONE INC COM 09260D107 286,163 2,432 SH SOLE 4 0 0 2,432
BLACKSTONE INC COM 09260D107 29,779 253 SH SOLE 3 0 0 253
BLACKSTONE INC COM 09260D107 118,141 1,004 SH SOLE 7 0 0 1,004
BLACKSTONE INC COM 09260D107 706 6 SH SOLE 5 0 0 6
BLACKSTONE INC COM 09260D107 19,651 167 SH SOLE 1 0 0 167
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 243,478 10,269 SH SOLE 1 0 0 10,269
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 20,343 858 SH SOLE 3 0 0 858
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 36,273,630 1,083,118 SH SOLE 4 0 0 1,083,118
BNY MELLON STRATEGIC MUN BD COM 09662E109 91,475 14,874 SH SOLE 3 0 0 14,874
BNY MELLON STRATEGIC MUN BD COM 09662E109 31,488 5,120 SH SOLE 7 0 0 5,120
BOEING CO COM 097023105 38,532 178 SH SOLE 6 0 0 178
BOEING CO COM 097023105 113,647 525 SH SOLE 7 0 0 525
BOEING CO COM 097023105 16,019 74 SH SOLE 5 0 0 74
BOEING CO COM 097023105 1,082 5 SH SOLE 2 0 0 5
BOEING CO COM 097023105 7,360 34 SH SOLE 3 0 0 34
BOEING CO COM 097023105 421,028 1,945 SH SOLE 4 0 0 1,945
BOEING CO COM 097023105 12,555 58 SH SOLE 1 0 0 58
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 297,410 6,525 SH SOLE 6 0 0 6,525
BOOKING HOLDINGS INC COM 09857L108 248,002 1,391 SH SOLE 3 0 0 1,391
BOOKING HOLDINGS INC COM 09857L108 133,145 747 SH SOLE 1 0 0 747
BOOKING HOLDINGS INC COM 09857L108 93,576 525 SH SOLE 7 0 0 525
BOOKING HOLDINGS INC COM 09857L108 54,185 304 SH SOLE 6 0 0 304
BOOKING HOLDINGS INC COM 09857L108 53,853 302 SH SOLE 5 0 0 302
BOOKING HOLDINGS INC COM 09857L108 287,679 1,614 SH SOLE 4 0 0 1,614
BOSTON SCIENTIFIC CORP COM 101137107 18,608 436 SH SOLE 7 0 0 436
BOSTON SCIENTIFIC CORP COM 101137107 134,698 3,156 SH SOLE 4 0 0 3,156
BOSTON SCIENTIFIC CORP COM 101137107 2,134 50 SH SOLE 5 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 3,500 82 SH SOLE 6 0 0 82
BOSTON SCIENTIFIC CORP COM 101137107 46,052 1,079 SH SOLE 3 0 0 1,079
BREAD FINANCIAL HOLDINGS INC COM 018581108 252,022 2,326 SH SOLE 4 0 0 2,326
BRISTOL-MYERS SQUIBB CO COM 110122108 288 5 SH SOLE 1 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 148,479 2,577 SH SOLE 3 0 0 2,577
BRISTOL-MYERS SQUIBB CO COM 110122108 62,460 1,084 SH SOLE 7 0 0 1,084
BRISTOL-MYERS SQUIBB CO COM 110122108 1,844 32 SH SOLE 5 0 0 32
BRISTOL-MYERS SQUIBB CO COM 110122108 10,372 180 SH SOLE 6 0 0 180
BRISTOL-MYERS SQUIBB CO COM 110122108 321,687 5,583 SH SOLE 4 0 0 5,583
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271,250 4,392 SH SOLE 6 0 0 4,392
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,832 143 SH SOLE 5 0 0 143
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,253 587 SH SOLE 7 0 0 587
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,335 54 SH SOLE 4 0 0 54
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,050 17 SH SOLE 3 0 0 17
BROADCOM INC COM 11135F101 61,573 163 SH SOLE 1 0 0 163
BROADCOM INC COM 11135F101 25,309 67 SH SOLE 2 0 0 67
BROADCOM INC COM 11135F101 215,695 571 SH SOLE 7 0 0 571
BROADCOM INC COM 11135F101 305,978 810 SH SOLE 6 0 0 810
BROADCOM INC COM 11135F101 5,355,849 14,178 SH SOLE 4 0 0 14,178
BROADCOM INC COM 11135F101 2,033,617 5,383 SH SOLE 3 0 0 5,383
BROADCOM INC COM 11135F101 71,499 189 SH SOLE 5 0 0 189
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,243 104 SH SOLE 7 0 0 104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,771 20 SH SOLE 5 0 0 20
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 106,401 777 SH SOLE 4 0 0 777
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 116,340 850 SH SOLE 3 0 0 850
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130,103 950 SH SOLE 6 0 0 950
BROWN & BROWN INC COM 115236101 385 6 SH SOLE 1 0 0 6
BROWN & BROWN INC COM 115236101 3,977 62 SH SOLE 3 0 0 62
BROWN & BROWN INC COM 115236101 2,887 45 SH SOLE 6 0 0 45
BROWN & BROWN INC COM 115236101 420,180 6,550 SH SOLE 4 0 0 6,550
BROWN & BROWN INC COM 115236101 1,732 27 SH SOLE 5 0 0 27
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 20,529 109 SH SOLE 2 0 0 109
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 164,798 875 SH SOLE 3 0 0 875
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 80,610 428 SH SOLE 7 0 0 428
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 26,602 141 SH SOLE 4 0 0 141
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 96,242 511 SH SOLE 5 0 0 511
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,013 16 SH SOLE 6 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 4,129 11 SH SOLE 5 0 0 11
CADENCE DESIGN SYSTEM INC COM 127387108 1,501 4 SH SOLE 1 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 69,810 186 SH SOLE 3 0 0 186
CADENCE DESIGN SYSTEM INC COM 127387108 7,882 21 SH SOLE 6 0 0 21
CADENCE DESIGN SYSTEM INC COM 127387108 46,915 125 SH SOLE 7 0 0 125
CADENCE DESIGN SYSTEM INC COM 127387108 280,739 748 SH SOLE 4 0 0 748
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 214,409 7,760 SH SOLE 4 0 0 7,760
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 266,862 9,645 SH SOLE 4 0 0 9,645
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 1,086,996 39,263 SH SOLE 5 0 0 39,263
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 1,107,202 41,476 SH SOLE 5 0 0 41,476
CANADIAN NATL RY CO COM 136375102 220,356 1,848 SH SOLE 3 0 0 1,848
CANADIAN NATL RY CO COM 136375102 12,759 107 SH SOLE 4 0 0 107
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,324 61 SH SOLE 4 0 0 61
CAPITAL GROUP CORE BALANCED SHS 14021D107 716,343 18,871 SH SOLE 3 0 0 18,871
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 911,153 20,485 SH SOLE 3 0 0 20,485
CAPITAL ONE FINL CORP COM 14040H105 191,391 954 SH SOLE 3 0 0 954
CAPITAL ONE FINL CORP COM 14040H105 108,937 543 SH SOLE 7 0 0 543
CAPITAL ONE FINL CORP COM 14040H105 109,137 544 SH SOLE 5 0 0 544
CAPITAL ONE FINL CORP COM 14040H105 23,473 117 SH SOLE 2 0 0 117
CAPITAL ONE FINL CORP COM 14040H105 214,132 1,067 SH SOLE 4 0 0 1,067
CAPITAL ONE FINL CORP COM 14040H105 1,003 5 SH SOLE 1 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 77,640 387 SH SOLE 6 0 0 387
CARDINAL HEALTH INC COM 14149Y108 53,213 224 SH SOLE 6 0 0 224
CARDINAL HEALTH INC COM 14149Y108 40,148 169 SH SOLE 7 0 0 169
CARDINAL HEALTH INC COM 14149Y108 1,188 5 SH SOLE 3 0 0 5
CARDINAL HEALTH INC COM 14149Y108 4,039 17 SH SOLE 5 0 0 17
CARDINAL HEALTH INC COM 14149Y108 121,897 513 SH SOLE 4 0 0 513
CARDINAL HEALTH INC COM 14149Y108 1,191,614 5,016 SH SOLE 1 0 0 5,016
CARLISLE COS INC COM 142339100 148,394 409 SH SOLE 1 0 0 409
CARLISLE COS INC COM 142339100 19,951 55 SH SOLE 4 0 0 55
CARLISLE COS INC COM 142339100 109,551 302 SH SOLE 7 0 0 302
CARLISLE COS INC COM 142339100 72,810 201 SH SOLE 5 0 0 201
CARLISLE COS INC COM 142339100 239,200 659 SH SOLE 3 0 0 659
CARLISLE COS INC COM 142339100 45,344 125 SH SOLE 6 0 0 125
CARPENTER TECHNOLOGY CORP COM 144285103 169,631 275 SH SOLE 7 0 0 275
CARPENTER TECHNOLOGY CORP COM 144285103 24,057 39 SH SOLE 4 0 0 39
CARPENTER TECHNOLOGY CORP COM 144285103 65,385 106 SH SOLE 3 0 0 106
CARPENTER TECHNOLOGY CORP COM 144285103 8,636 14 SH SOLE 2 0 0 14
CARPENTER TECHNOLOGY CORP COM 144285103 7,402 12 SH SOLE 6 0 0 12
CARPENTER TECHNOLOGY CORP COM 144285103 8,019 13 SH SOLE 5 0 0 13
CARRIER GLOBAL CORPORATION COM 14448C104 220 3 SH SOLE 1 0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104 367 5 SH SOLE 5 0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104 51,125 697 SH SOLE 7 0 0 697
CARRIER GLOBAL CORPORATION COM 14448C104 513,490 7,001 SH SOLE 4 0 0 7,001
CARRIER GLOBAL CORPORATION COM 14448C104 40,343 550 SH SOLE 3 0 0 550
CARVANA CO CL A 146869102 13,361 203 SH SOLE 2 0 0 203
CARVANA CO CL A 146869102 1,185 18 SH SOLE 5 0 0 18
CARVANA CO CL A 146869102 18,759 285 SH SOLE 7 0 0 285
CARVANA CO CL A 146869102 594,420 9,031 SH SOLE 4 0 0 9,031
CARVANA CO CL A 146869102 106,694 1,621 SH SOLE 3 0 0 1,621
CARVANA CO CL A 146869102 1,185 18 SH SOLE 1 0 0 18
CASEYS GEN STORES INC COM 147528103 34,176 43 SH SOLE 5 0 0 43
CASEYS GEN STORES INC COM 147528103 4,769 6 SH SOLE 6 0 0 6
CASEYS GEN STORES INC COM 147528103 127,961 161 SH SOLE 4 0 0 161
CASEYS GEN STORES INC COM 147528103 76,300 96 SH SOLE 7 0 0 96
CASEYS GEN STORES INC COM 147528103 961,699 1,210 SH SOLE 1 0 0 1,210
CASEYS GEN STORES INC COM 147528103 290,098 365 SH SOLE 3 0 0 365
CATERPILLAR INC COM 149123101 2,130 2 SH SOLE 1 0 0 2
CATERPILLAR INC COM 149123101 30,073 28 SH SOLE 5 0 0 28
CATERPILLAR INC COM 149123101 3,073,672 2,886 SH SOLE 4 0 0 2,886
CATERPILLAR INC COM 149123101 1,921,703 1,805 SH SOLE 3 0 0 1,805
CATERPILLAR INC COM 149123101 3,195 3 SH SOLE 2 0 0 3
CATERPILLAR INC COM 149123101 435,536 409 SH SOLE 7 0 0 409
CBRE GROUP INC CL A 12504L109 269 2 SH SOLE 1 0 0 2
CBRE GROUP INC CL A 12504L109 3,233 24 SH SOLE 6 0 0 24
CBRE GROUP INC CL A 12504L109 199,207 1,479 SH SOLE 4 0 0 1,479
CBRE GROUP INC CL A 12504L109 269 2 SH SOLE 7 0 0 2
CENCORA INC COM 03073E105 419,274 1,482 SH SOLE 3 0 0 1,482
CENCORA INC COM 03073E105 59,992 212 SH SOLE 6 0 0 212
CENCORA INC COM 03073E105 81,223 287 SH SOLE 1 0 0 287
CENCORA INC COM 03073E105 43,085 152 SH SOLE 5 0 0 152
CENCORA INC COM 03073E105 124,228 439 SH SOLE 7 0 0 439
CENCORA INC COM 03073E105 170,364 602 SH SOLE 4 0 0 602
CHENIERE ENERGY INC COM NEW 16411R208 68,651 287 SH SOLE 3 0 0 287
CHENIERE ENERGY INC COM NEW 16411R208 42,071 176 SH SOLE 1 0 0 176
CHENIERE ENERGY INC COM NEW 16411R208 20,794 87 SH SOLE 5 0 0 87
CHENIERE ENERGY INC COM NEW 16411R208 78,634 329 SH SOLE 4 0 0 329
CHENIERE ENERGY INC COM NEW 16411R208 32,027 134 SH SOLE 7 0 0 134
CHEVRON CORPORATION COM 166764100 2,984 18 SH SOLE 5 0 0 18
CHEVRON CORPORATION COM 166764100 26,522 160 SH SOLE 7 0 0 160
CHEVRON CORPORATION COM 166764100 110,065 664 SH SOLE 6 0 0 664
CHEVRON CORPORATION COM 166764100 439,030 2,649 SH SOLE 3 0 0 2,649
CHEVRON CORPORATION COM 166764100 44,092 266 SH SOLE 1 0 0 266
CHEVRON CORPORATION COM 166764100 835,453 5,040 SH SOLE 4 0 0 5,040
CHUBB LIMITED COM H1467J104 48,726 143 SH SOLE 3 0 0 143
CHUBB LIMITED COM H1467J104 681 2 SH SOLE 7 0 0 2
CHUBB LIMITED COM H1467J104 478,497 1,404 SH SOLE 4 0 0 1,404
CHUBB LIMITED COM H1467J104 1,068,569 3,136 SH SOLE 1 0 0 3,136
CHUBB LIMITED COM H1467J104 3,748 11 SH SOLE 2 0 0 11
CHUBB LIMITED COM H1467J104 681 2 SH SOLE 5 0 0 2
CIENA CORP COM NEW 171779309 1,472 3 SH SOLE 3 0 0 3
CIENA CORP COM NEW 171779309 45,622 93 SH SOLE 7 0 0 93
CIENA CORP COM NEW 171779309 491 1 SH SOLE 5 0 0 1
CIENA CORP COM NEW 171779309 161,394 329 SH SOLE 4 0 0 329
CINTAS CORP COM 172908105 2,891 17 SH SOLE 5 0 0 17
CINTAS CORP COM 172908105 42,520 250 SH SOLE 6 0 0 250
CINTAS CORP COM 172908105 30,955 182 SH SOLE 3 0 0 182
CINTAS CORP COM 172908105 142,187 836 SH SOLE 7 0 0 836
CINTAS CORP COM 172908105 370,518 2,178 SH SOLE 4 0 0 2,178
CISCO SYS INC COM 17275R102 172,549 1,469 SH SOLE 6 0 0 1,469
CISCO SYS INC COM 17275R102 1,450,612 12,350 SH SOLE 3 0 0 12,350
CISCO SYS INC COM 17275R102 94,790 807 SH SOLE 1 0 0 807
CISCO SYS INC COM 17275R102 33,549 286 SH SOLE 5 0 0 286
CISCO SYS INC COM 17275R102 1,367,251 11,640 SH SOLE 4 0 0 11,640
CISCO SYS INC COM 17275R102 667,643 5,684 SH SOLE 7 0 0 5,684
CITIGROUP INC COM NEW 172967424 12,881 92 SH SOLE 5 0 0 92
CITIGROUP INC COM NEW 172967424 73,059 522 SH SOLE 3 0 0 522
CITIGROUP INC COM NEW 172967424 10,357 74 SH SOLE 1 0 0 74
CITIGROUP INC COM NEW 172967424 106,230 759 SH SOLE 6 0 0 759
CITIGROUP INC COM NEW 172967424 619,619 4,427 SH SOLE 4 0 0 4,427
CITIGROUP INC COM NEW 172967424 53,325 381 SH SOLE 7 0 0 381
CITIZENS FINL GROUP INC COM 174610105 6,640 95 SH SOLE 5 0 0 95
CITIZENS FINL GROUP INC COM 174610105 30,761 439 SH SOLE 3 0 0 439
CITIZENS FINL GROUP INC COM 174610105 215,969 3,082 SH SOLE 4 0 0 3,082
CITIZENS FINL GROUP INC COM 174610105 33,984 485 SH SOLE 7 0 0 485
CLEAN HARBORS INC COM 184496107 27,186 91 SH SOLE 7 0 0 91
CLEAN HARBORS INC COM 184496107 188,810 632 SH SOLE 3 0 0 632
CLEAN HARBORS INC COM 184496107 108,745 364 SH SOLE 5 0 0 364
CLEAN HARBORS INC COM 184496107 24,796 83 SH SOLE 2 0 0 83
CLEAN HARBORS INC COM 184496107 164,313 550 SH SOLE 4 0 0 550
CLOUDFLARE INC CL A COM 18915M107 202,356 825 SH SOLE 4 0 0 825
CLOUDFLARE INC CL A COM 18915M107 72,848 297 SH SOLE 7 0 0 297
CLOUDFLARE INC CL A COM 18915M107 1,472 6 SH SOLE 5 0 0 6
CLOUDFLARE INC CL A COM 18915M107 12,509 51 SH SOLE 3 0 0 51
CLOUGH GLOBAL EQUITY FD COM 18914C100 189,097 21,937 SH SOLE 7 0 0 21,937
COCA COLA CO COM 191216100 21,439 264 SH SOLE 5 0 0 264
COCA COLA CO COM 191216100 4,174 51 SH SOLE 6 0 0 51
COCA COLA CO COM 191216100 392,503 4,830 SH SOLE 3 0 0 4,830
COCA COLA CO COM 191216100 1,113,671 13,703 SH SOLE 1 0 0 13,703
COCA COLA CO COM 191216100 1,203,295 14,806 SH SOLE 4 0 0 14,806
COCA COLA CO COM 191216100 723,679 8,905 SH SOLE 7 0 0 8,905
COHEN & STEERS INFRASTRUCTUR COM 19248A109 222,044 8,048 SH SOLE 7 0 0 8,048
COLGATE PALMOLIVE CO COM 194162103 1,008 11 SH SOLE 1 0 0 11
COLGATE PALMOLIVE CO COM 194162103 151,730 1,655 SH SOLE 3 0 0 1,655
COLGATE PALMOLIVE CO COM 194162103 298,282 3,254 SH SOLE 4 0 0 3,254
COLGATE PALMOLIVE CO COM 194162103 275 3 SH SOLE 7 0 0 3
COLGATE PALMOLIVE CO COM 194162103 2,750 30 SH SOLE 5 0 0 30
COMCAST CORP NEW CL A 20030N101 335,953 13,684 SH SOLE 3 0 0 13,684
COMCAST CORP NEW CL A 20030N101 73,282 2,985 SH SOLE 6 0 0 2,985
COMCAST CORP NEW CL A 20030N101 7,217 294 SH SOLE 5 0 0 294
COMCAST CORP NEW CL A 20030N101 101,506 4,135 SH SOLE 4 0 0 4,135
COMCAST CORP NEW CL A 20030N101 32,332 1,317 SH SOLE 7 0 0 1,317
COMFORT SYS USA INC COM 199908104 39,718 20 SH SOLE 5 0 0 20
COMFORT SYS USA INC COM 199908104 174,412 88 SH SOLE 4 0 0 88
COMFORT SYS USA INC COM 199908104 124,863 63 SH SOLE 7 0 0 63
COMFORT SYS USA INC COM 199908104 9,910 5 SH SOLE 6 0 0 5
COMFORT SYS USA INC COM 199908104 81,264 41 SH SOLE 1 0 0 41
COMFORT SYS USA INC COM 199908104 269,837 136 SH SOLE 3 0 0 136
CONOCOPHILLIPS COM 20825C104 5,406 52 SH SOLE 6 0 0 52
CONOCOPHILLIPS COM 20825C104 164,448 1,582 SH SOLE 4 0 0 1,582
CONOCOPHILLIPS COM 20825C104 74,713 719 SH SOLE 5 0 0 719
CONOCOPHILLIPS COM 20825C104 72,460 697 SH SOLE 7 0 0 697
CONOCOPHILLIPS COM 20825C104 1,040 10 SH SOLE 1 0 0 10
CONOCOPHILLIPS COM 20825C104 341,523 3,285 SH SOLE 3 0 0 3,285
CONSTELLATION ENERGY CORP COM 21037T109 11,689 47 SH SOLE 5 0 0 47
CONSTELLATION ENERGY CORP COM 21037T109 194,702 784 SH SOLE 4 0 0 784
CONSTELLATION ENERGY CORP COM 21037T109 1,987 8 SH SOLE 2 0 0 8
CONSTELLATION ENERGY CORP COM 21037T109 22,603 91 SH SOLE 1 0 0 91
CONSTELLATION ENERGY CORP COM 21037T109 17,386 70 SH SOLE 7 0 0 70
CONSTELLATION ENERGY CORP COM 21037T109 336,281 1,354 SH SOLE 6 0 0 1,354
CONSTELLATION ENERGY CORP COM 21037T109 148,058 596 SH SOLE 3 0 0 596
COREBRIDGE FINL INC COM 21871X109 154,629 5,401 SH SOLE 1 0 0 5,401
COREBRIDGE FINL INC COM 21871X109 76,528 2,673 SH SOLE 5 0 0 2,673
COREBRIDGE FINL INC COM 21871X109 113,203 3,954 SH SOLE 7 0 0 3,954
COREBRIDGE FINL INC COM 21871X109 248,462 8,678 SH SOLE 3 0 0 8,678
COREBRIDGE FINL INC COM 21871X109 27,972 977 SH SOLE 4 0 0 977
COREWEAVE INC COM CL A 21873S108 277,418 2,787 SH SOLE 6 0 0 2,787
COREWEAVE INC COM CL A 21873S108 30,559 307 SH SOLE 4 0 0 307
CORNING INC COM 219350105 70,499 276 SH SOLE 7 0 0 276
CORNING INC COM 219350105 1,533 6 SH SOLE 1 0 0 6
CORNING INC COM 219350105 4,342 17 SH SOLE 5 0 0 17
CORNING INC COM 219350105 722,650 2,829 SH SOLE 4 0 0 2,829
CORNING INC COM 219350105 38,570 151 SH SOLE 6 0 0 151
CORNING INC COM 219350105 39,505 155 SH SOLE 3 0 0 155
COSTCO WHOLESALE CORPORATION COM 22160K105 16,838 18 SH SOLE 6 0 0 18
COSTCO WHOLESALE CORPORATION COM 22160K105 232,932 249 SH SOLE 7 0 0 249
COSTCO WHOLESALE CORPORATION COM 22160K105 395,839 423 SH SOLE 3 0 0 423
COSTCO WHOLESALE CORPORATION COM 22160K105 1,923,090 2,056 SH SOLE 4 0 0 2,056
COSTCO WHOLESALE CORPORATION COM 22160K105 6,548 7 SH SOLE 5 0 0 7
COSTCO WHOLESALE CORPORATION COM 22160K105 441,542 472 SH SOLE 1 0 0 472
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,071 26 SH SOLE 6 0 0 26
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 73,427 270 SH SOLE 3 0 0 270
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 132,984 489 SH SOLE 4 0 0 489
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,167 19 SH SOLE 7 0 0 19
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,518 35 SH SOLE 2 0 0 35
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,983 22 SH SOLE 5 0 0 22
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 163,620 3,000 SH SOLE 7 0 0 3,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 340,820 6,249 SH SOLE 6 0 0 6,249
CROWDSTRIKE HLDGS INC CL A 22788C105 23,657 31 SH SOLE 7 0 0 31
CROWDSTRIKE HLDGS INC CL A 22788C105 450,253 590 SH SOLE 3 0 0 590
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CSX CORP COM 126408103 195,903 4,122 SH SOLE 4 0 0 4,122
CSX CORP COM 126408103 33,414 703 SH SOLE 6 0 0 703
CSX CORP COM 126408103 104,138 2,191 SH SOLE 3 0 0 2,191
CSX CORP COM 126408103 175,716 3,697 SH SOLE 5 0 0 3,697
CSX CORP COM 126408103 1,236 26 SH SOLE 1 0 0 26
CSX CORP COM 126408103 67,968 1,430 SH SOLE 7 0 0 1,430
CUMMINS INC COM 231021106 724,858 1,016 SH SOLE 3 0 0 1,016
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CUMMINS INC COM 231021106 122,672 172 SH SOLE 7 0 0 172
CUMMINS INC COM 231021106 579,172 812 SH SOLE 4 0 0 812
CUMMINS INC COM 231021106 26,389 37 SH SOLE 1 0 0 37
CVS HEALTH CORP COM 126650100 4,552 44 SH SOLE 5 0 0 44
CVS HEALTH CORP COM 126650100 2,897 28 SH SOLE 1 0 0 28
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CVS HEALTH CORP COM 126650100 237,211 2,293 SH SOLE 4 0 0 2,293
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DANAHER CORP DEL COM 235851102 2,476 13 SH SOLE 2 0 0 13
DANAHER CORP DEL COM 235851102 73,144 384 SH SOLE 3 0 0 384
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DANAHER CORP DEL COM 235851102 137,146 720 SH SOLE 7 0 0 720
DANAHER CORP DEL COM 235851102 302,389 1,588 SH SOLE 4 0 0 1,588
DARDEN RESTAURANTS INC COM 237194105 13,803 67 SH SOLE 7 0 0 67
DARDEN RESTAURANTS INC COM 237194105 32,962 160 SH SOLE 6 0 0 160
DARDEN RESTAURANTS INC COM 237194105 323,004 1,568 SH SOLE 3 0 0 1,568
DARDEN RESTAURANTS INC COM 237194105 43,475 211 SH SOLE 4 0 0 211
DARDEN RESTAURANTS INC COM 237194105 206 1 SH SOLE 5 0 0 1
DATADOG INC CL A COM 23804L103 165,068 634 SH SOLE 7 0 0 634
DATADOG INC CL A COM 23804L103 2,083 8 SH SOLE 5 0 0 8
DATADOG INC CL A COM 23804L103 2,604 10 SH SOLE 1 0 0 10
DATADOG INC CL A COM 23804L103 37,752 145 SH SOLE 3 0 0 145
DATADOG INC CL A COM 23804L103 237,448 912 SH SOLE 4 0 0 912
DBX ETF TR XTRACK MSCI EAFE 233051200 520,679 9,531 SH SOLE 3 0 0 9,531
DEERE & CO COM 244199105 50,746 80 SH SOLE 6 0 0 80
DEERE & CO COM 244199105 3,172 5 SH SOLE 5 0 0 5
DEERE & CO COM 244199105 112,911 178 SH SOLE 7 0 0 178
DEERE & CO COM 244199105 336,145 530 SH SOLE 3 0 0 530
DEERE & CO COM 244199105 483,201 762 SH SOLE 4 0 0 762
DEERE & CO COM 244199105 1,269 2 SH SOLE 1 0 0 2
DELL TECHNOLOGIES INC CL C 24703L202 663,585 1,538 SH SOLE 7 0 0 1,538
DELL TECHNOLOGIES INC CL C 24703L202 1,320,817 3,061 SH SOLE 3 0 0 3,061
DELL TECHNOLOGIES INC CL C 24703L202 764,821 1,773 SH SOLE 1 0 0 1,773
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DELL TECHNOLOGIES INC CL C 24703L202 370,808 859 SH SOLE 4 0 0 859
DELTA AIR LINES INC COM NEW 247361702 100,965 1,078 SH SOLE 7 0 0 1,078
DELTA AIR LINES INC COM NEW 247361702 252,601 2,697 SH SOLE 3 0 0 2,697
DELTA AIR LINES INC COM NEW 247361702 190,993 2,039 SH SOLE 4 0 0 2,039
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DIGITALOCEAN HLDGS INC COM 25402D102 4,711 30 SH SOLE 7 0 0 30
DIGITALOCEAN HLDGS INC COM 25402D102 85,738 546 SH SOLE 1 0 0 546
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DIGITALOCEAN HLDGS INC COM 25402D102 25,282 161 SH SOLE 4 0 0 161
DIGITALOCEAN HLDGS INC COM 25402D102 41,299 263 SH SOLE 3 0 0 263
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31,021,719 832,574 SH SOLE 4 0 0 832,574
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,317,915 52,252 SH SOLE 4 0 0 52,252
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 313,825 3,830 SH SOLE 4 0 0 3,830
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 241,804 4,396 SH SOLE 4 0 0 4,396
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 202,032 2,890 SH SOLE 4 0 0 2,890
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 402,830 10,935 SH SOLE 4 0 0 10,935
DISNEY WALT CO COM 254687106 53,419 555 SH SOLE 6 0 0 555
DISNEY WALT CO COM 254687106 6,007 62 SH SOLE 7 0 0 62
DISNEY WALT CO COM 254687106 616,820 6,409 SH SOLE 4 0 0 6,409
DISNEY WALT CO COM 254687106 674 7 SH SOLE 1 0 0 7
DISNEY WALT CO COM 254687106 291,261 3,026 SH SOLE 3 0 0 3,026
DISNEY WALT CO COM 254687106 4,729 49 SH SOLE 5 0 0 49
DOMINION ENERGY INC COM 25746U109 26,701 391 SH SOLE 6 0 0 391
DOMINION ENERGY INC COM 25746U109 68,631 1,005 SH SOLE 5 0 0 1,005
DOMINION ENERGY INC COM 25746U109 410 6 SH SOLE 7 0 0 6
DOMINION ENERGY INC COM 25746U109 250,284 3,665 SH SOLE 4 0 0 3,665
DOMINION ENERGY INC COM 25746U109 54,346 796 SH SOLE 3 0 0 796
DTE ENERGY CO COM 233331107 305 2 SH SOLE 5 0 0 2
DTE ENERGY CO COM 233331107 119,467 784 SH SOLE 4 0 0 784
DTE ENERGY CO COM 233331107 27,427 180 SH SOLE 6 0 0 180
DTE ENERGY CO COM 233331107 75,118 493 SH SOLE 3 0 0 493
DUKE ENERGY CORP NEW COM NEW 26441C204 75,442 596 SH SOLE 3 0 0 596
DUKE ENERGY CORP NEW COM NEW 26441C204 538,156 4,252 SH SOLE 4 0 0 4,252
DUKE ENERGY CORP NEW COM NEW 26441C204 63,923 505 SH SOLE 7 0 0 505
DUKE ENERGY CORP NEW COM NEW 26441C204 1,012,290 7,997 SH SOLE 1 0 0 7,997
DUKE ENERGY CORP NEW COM NEW 26441C204 759 6 SH SOLE 5 0 0 6
EATON CORP PLC SHS G29183103 65,196 153 SH SOLE 6 0 0 153
EATON CORP PLC SHS G29183103 337,845 793 SH SOLE 4 0 0 793
EATON CORP PLC SHS G29183103 86,076 202 SH SOLE 7 0 0 202
EATON CORP PLC SHS G29183103 123,567 290 SH SOLE 3 0 0 290
EATON CORP PLC SHS G29183103 8,522 20 SH SOLE 1 0 0 20
EATON CORP PLC SHS G29183103 5,540 13 SH SOLE 5 0 0 13
ECOLAB INC COM 278865100 279 1 SH SOLE 5 0 0 1
ECOLAB INC COM 278865100 50,707 182 SH SOLE 7 0 0 182
ECOLAB INC COM 278865100 4,458 16 SH SOLE 6 0 0 16
ECOLAB INC COM 278865100 183,684 659 SH SOLE 4 0 0 659
ECOLAB INC COM 278865100 279 1 SH SOLE 1 0 0 1
ECOLAB INC COM 278865100 235,983 847 SH SOLE 3 0 0 847
EDWARDS LIFESCIENCES CORP COM 28176E108 271 3 SH SOLE 1 0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 362 4 SH SOLE 5 0 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 1,447 16 SH SOLE 3 0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108 362 4 SH SOLE 7 0 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 237,819 2,629 SH SOLE 4 0 0 2,629
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,320 6 SH SOLE 5 0 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,016 44 SH SOLE 7 0 0 44
ELEVANCE HEALTH INC FORMERLY COM 036752103 51,048 132 SH SOLE 6 0 0 132
ELEVANCE HEALTH INC FORMERLY COM 036752103 171,740 444 SH SOLE 4 0 0 444
ELEVANCE HEALTH INC FORMERLY COM 036752103 387 1 SH SOLE 1 0 0 1
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,563 48 SH SOLE 3 0 0 48
ELI LILLY & CO COM 532457108 713,661 595 SH SOLE 6 0 0 595
ELI LILLY & CO COM 532457108 724,456 604 SH SOLE 7 0 0 604
ELI LILLY & CO COM 532457108 1,195,837 997 SH SOLE 1 0 0 997
ELI LILLY & CO COM 532457108 19,191 16 SH SOLE 5 0 0 16
ELI LILLY & CO COM 532457108 4,598,452 3,834 SH SOLE 4 0 0 3,834
ELI LILLY & CO COM 532457108 1,414,135 1,179 SH SOLE 3 0 0 1,179
ELI LILLY & CO COM 532457108 11,994 10 SH SOLE 2 0 0 10
EMERSON ELEC CO COM 291011104 286 2 SH SOLE 7 0 0 2
EMERSON ELEC CO COM 291011104 154,854 1,082 SH SOLE 4 0 0 1,082
EMERSON ELEC CO COM 291011104 573 4 SH SOLE 1 0 0 4
EMERSON ELEC CO COM 291011104 573 4 SH SOLE 5 0 0 4
EMERSON ELEC CO COM 291011104 1,432 10 SH SOLE 3 0 0 10
EMERSON ELEC CO COM 291011104 81,739 571 SH SOLE 6 0 0 571
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 790,306 41,334 SH SOLE 7 0 0 41,334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 86,240 4,510 SH SOLE 4 0 0 4,510
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,828 514 SH SOLE 6 0 0 514
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,328 592 SH SOLE 3 0 0 592
ENTEGRIS INC COM 29362U104 92,809 516 SH SOLE 3 0 0 516
ENTEGRIS INC COM 29362U104 39,569 220 SH SOLE 4 0 0 220
ENTEGRIS INC COM 29362U104 63,670 354 SH SOLE 7 0 0 354
ENTEGRIS INC COM 29362U104 8,633 48 SH SOLE 2 0 0 48
ENTEGRIS INC COM 29362U104 37,950 211 SH SOLE 5 0 0 211
ENTERGY CORP NEW COM 29364G103 18,722 163 SH SOLE 1 0 0 163
ENTERGY CORP NEW COM 29364G103 79,943 696 SH SOLE 3 0 0 696
ENTERGY CORP NEW COM 29364G103 345 3 SH SOLE 5 0 0 3
ENTERGY CORP NEW COM 29364G103 163,256 1,421 SH SOLE 4 0 0 1,421
ENTERGY CORP NEW COM 29364G103 11,256 98 SH SOLE 6 0 0 98
ENTERGY CORP NEW COM 29364G103 39,856 347 SH SOLE 7 0 0 347
ENTERPRISE PRODS PARTNERS L COM 293792107 83,848 2,281 SH SOLE 4 0 0 2,281
ENTERPRISE PRODS PARTNERS L COM 293792107 1,015,458 27,624 SH SOLE 7 0 0 27,624
EOG RES INC COM 26875P101 389 3 SH SOLE 5 0 0 3
EOG RES INC COM 26875P101 7,784 60 SH SOLE 6 0 0 60
EOG RES INC COM 26875P101 7,005 54 SH SOLE 1 0 0 54
EOG RES INC COM 26875P101 203,287 1,567 SH SOLE 4 0 0 1,567
EOG RES INC COM 26875P101 61,233 472 SH SOLE 3 0 0 472
EOG RES INC COM 26875P101 389 3 SH SOLE 7 0 0 3
EPR PPTYS COM SH BEN INT 26884U109 1,218 21 SH SOLE 5 0 0 21
EPR PPTYS COM SH BEN INT 26884U109 7,641 132 SH SOLE 4 0 0 132
EPR PPTYS COM SH BEN INT 26884U109 375,209 6,468 SH SOLE 6 0 0 6,468
EQT CORP COM 26884L109 20,151 379 SH SOLE 5 0 0 379
EQT CORP COM 26884L109 65,217 1,227 SH SOLE 3 0 0 1,227
EQT CORP COM 26884L109 1,967 37 SH SOLE 6 0 0 37
EQT CORP COM 26884L109 29,244 550 SH SOLE 7 0 0 550
EQT CORP COM 26884L109 60,082 1,130 SH SOLE 4 0 0 1,130
EQT CORP COM 26884L109 40,197 756 SH SOLE 1 0 0 756
ESCALADE INC COM 296056104 417,517 22,232 SH SOLE 6 0 0 22,232
ETHAN ALLEN INTERIORS INC COM 297602104 2,636 118 SH SOLE 3 0 0 118
ETHAN ALLEN INTERIORS INC COM 297602104 204,076 9,135 SH SOLE 6 0 0 9,135
EVERCORE INC CLASS A 29977A105 3,758 11 SH SOLE 3 0 0 11
EVERCORE INC CLASS A 29977A105 82,287 241 SH SOLE 1 0 0 241
EVERCORE INC CLASS A 29977A105 143,781 421 SH SOLE 4 0 0 421
EVERCORE INC CLASS A 29977A105 1,707 5 SH SOLE 7 0 0 5
EVERCORE INC CLASS A 29977A105 35,168 103 SH SOLE 5 0 0 103
EVERSOURCE ENERGY COM 30040W108 344,783 4,771 SH SOLE 4 0 0 4,771
EVERSOURCE ENERGY COM 30040W108 27,101 375 SH SOLE 3 0 0 375
EVERSOURCE ENERGY COM 30040W108 29,486 408 SH SOLE 5 0 0 408
EVERSOURCE ENERGY COM 30040W108 18,068 250 SH SOLE 7 0 0 250
EVOLUTION PETE CORP COM 30049A107 188,880 51,326 SH SOLE 6 0 0 51,326
EVOLUTION PETE CORP COM 30049A107 504 137 SH SOLE 4 0 0 137
EXCHANGE LISTED FDS TR BILLI CLUB ETF 30151E434 468,290 18,819 SH SOLE 4 0 0 18,819
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 364,037 14,198 SH SOLE 1 0 0 14,198
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 17,705 691 SH SOLE 3 0 0 691
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,692 66 SH SOLE 5 0 0 66
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 11,923 465 SH SOLE 7 0 0 465
EXELIXIS INC COM 30161Q104 45,541 837 SH SOLE 4 0 0 837
EXELIXIS INC COM 30161Q104 4,353 80 SH SOLE 6 0 0 80
EXELIXIS INC COM 30161Q104 44,671 821 SH SOLE 5 0 0 821
EXELIXIS INC COM 30161Q104 63,769 1,172 SH SOLE 7 0 0 1,172
EXELIXIS INC COM 30161Q104 175,527 3,226 SH SOLE 3 0 0 3,226
EXELIXIS INC COM 30161Q104 82,322 1,513 SH SOLE 1 0 0 1,513
EXELIXIS INC COM 30161Q104 6,529 120 SH SOLE 2 0 0 120
EXELON CORP COM 30161N101 107,991 2,316 SH SOLE 4 0 0 2,316
EXELON CORP COM 30161N101 326 7 SH SOLE 5 0 0 7
EXELON CORP COM 30161N101 14,685 315 SH SOLE 3 0 0 315
EXELON CORP COM 30161N101 225,129 4,829 SH SOLE 6 0 0 4,829
EXELON CORP COM 30161N101 326 7 SH SOLE 7 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 160,181 626 SH SOLE 1 0 0 626
EXPEDIA GROUP INC COM NEW 30212P303 117,961 461 SH SOLE 7 0 0 461
EXPEDIA GROUP INC COM NEW 30212P303 256,189 1,001 SH SOLE 3 0 0 1,001
EXPEDIA GROUP INC COM NEW 30212P303 79,835 312 SH SOLE 5 0 0 312
EXPEDIA GROUP INC COM NEW 30212P303 56,810 222 SH SOLE 4 0 0 222
EXXON MOBIL CORP COM 30231G102 22,969 168 SH SOLE 1 0 0 168
EXXON MOBIL CORP COM 30231G102 1,474,120 10,782 SH SOLE 4 0 0 10,782
EXXON MOBIL CORP COM 30231G102 273,303 1,999 SH SOLE 7 0 0 1,999
EXXON MOBIL CORP COM 30231G102 257,807 1,886 SH SOLE 5 0 0 1,886
EXXON MOBIL CORP COM 30231G102 581,470 4,253 SH SOLE 6 0 0 4,253
EXXON MOBIL CORP COM 30231G102 548,745 4,014 SH SOLE 3 0 0 4,014
EXXON MOBIL CORP COM 30231G102 2,720 200 SH Call SOLE 4 0 0 200
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 131,006 552 SH SOLE 7 0 0 552
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 47,466 200 SH SOLE 3 0 0 200
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 65,503 276 SH SOLE 4 0 0 276
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,392 48 SH SOLE 5 0 0 48
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,221 22 SH SOLE 6 0 0 22
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 265,698 4,407 SH SOLE 4 0 0 4,407
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,195 53 SH SOLE 3 0 0 53
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 186,718 3,097 SH SOLE 5 0 0 3,097
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 322,049 7,346 SH SOLE 5 0 0 7,346
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,073,480 41,362 SH SOLE 3 0 0 41,362
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,313,979 28,885 SH SOLE 7 0 0 28,885
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,852 107 SH SOLE 4 0 0 107
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 309,059 6,794 SH SOLE 5 0 0 6,794
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,090,234 111,898 SH SOLE 3 0 0 111,898
FIFTH THIRD BANCORP COM 316773100 138,018 2,448 SH SOLE 4 0 0 2,448
FIFTH THIRD BANCORP COM 316773100 72,323 1,283 SH SOLE 7 0 0 1,283
FIFTH THIRD BANCORP COM 316773100 74,972 1,330 SH SOLE 3 0 0 1,330
FIFTH THIRD BANCORP COM 316773100 13,128 233 SH SOLE 5 0 0 233
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,350,299 45,397 SH SOLE 3 0 0 45,397
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 707,347 39,561 SH SOLE 4 0 0 39,561
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,576 200 SH SOLE 3 0 0 200
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 10,461,270 438,628 SH SOLE 4 0 0 438,628
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 42,000 1,761 SH SOLE 6 0 0 1,761
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,543,760 69,885 SH SOLE 6 0 0 69,885
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 52,022 2,355 SH SOLE 3 0 0 2,355
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 274,369 4,475 SH SOLE 6 0 0 4,475
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 293,761 2,650 SH SOLE 6 0 0 2,650
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 673 5 SH SOLE 7 0 0 5
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 286,363 2,128 SH SOLE 4 0 0 2,128
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 800,356 27,223 SH SOLE 6 0 0 27,223
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 26,960 917 SH SOLE 3 0 0 917
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 360,700 1,881 SH SOLE 4 0 0 1,881
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 205,403 4,590 SH SOLE 7 0 0 4,590
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 454,750 10,162 SH SOLE 3 0 0 10,162
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 146,601 3,276 SH SOLE 5 0 0 3,276
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,442,134 73,691 SH SOLE 3 0 0 73,691
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 204,548 18,006 SH SOLE 4 0 0 18,006
FLEX LTD ORD Y2573F102 246,346 1,520 SH SOLE 5 0 0 1,520
FLEX LTD ORD Y2573F102 12,155 75 SH SOLE 6 0 0 75
FLEX LTD ORD Y2573F102 807,433 4,982 SH SOLE 3 0 0 4,982
FLEX LTD ORD Y2573F102 365,468 2,255 SH SOLE 7 0 0 2,255
FLEX LTD ORD Y2573F102 497,717 3,071 SH SOLE 1 0 0 3,071
FLEX LTD ORD Y2573F102 464,331 2,865 SH SOLE 4 0 0 2,865
FLOWSERVE CORP COM 34354P105 17,798 240 SH SOLE 7 0 0 240
FLOWSERVE CORP COM 34354P105 68,746 927 SH SOLE 5 0 0 927
FLOWSERVE CORP COM 34354P105 16,315 220 SH SOLE 2 0 0 220
FLOWSERVE CORP COM 34354P105 131,412 1,772 SH SOLE 3 0 0 1,772
FLOWSERVE CORP COM 34354P105 10,976 148 SH SOLE 4 0 0 148
FORD MTR CO COM 345370860 1,223 88 SH SOLE 5 0 0 88
FORD MTR CO COM 345370860 170,860 12,292 SH SOLE 4 0 0 12,292
FORD MTR CO COM 345370860 417 30 SH SOLE 1 0 0 30
FORD MTR CO COM 345370860 1,543 111 SH SOLE 7 0 0 111
FORD MTR CO COM 345370860 19,728 1,419 SH SOLE 3 0 0 1,419
FORTINET INC COM 34959E109 614 4 SH SOLE 7 0 0 4
FORTINET INC COM 34959E109 183,269 1,193 SH SOLE 4 0 0 1,193
FORTINET INC COM 34959E109 614 4 SH SOLE 1 0 0 4
FORTINET INC COM 34959E109 1,229 8 SH SOLE 3 0 0 8
FORTINET INC COM 34959E109 33,796 220 SH SOLE 6 0 0 220
FORTINET INC COM 34959E109 614 4 SH SOLE 5 0 0 4
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 114 14 SH SOLE 3 0 0 14
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 375,417 46,120 SH SOLE 6 0 0 46,120
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,973,349 49,644 SH SOLE 6 0 0 49,644
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 27,547 693 SH SOLE 3 0 0 693
FREEPORT MCMORAN INC CL B 35671D857 15,354 244 SH SOLE 3 0 0 244
FREEPORT MCMORAN INC CL B 35671D857 503 8 SH SOLE 7 0 0 8
FREEPORT MCMORAN INC CL B 35671D857 692 11 SH SOLE 5 0 0 11
FREEPORT MCMORAN INC CL B 35671D857 205,772 3,272 SH SOLE 4 0 0 3,272
FREEPORT MCMORAN INC CL B 35671D857 566 9 SH SOLE 1 0 0 9
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 64,870 13,000 SH SOLE 6 0 0 13,000
FS KKR CAP CORP COM 302635206 208,530 19,860 SH SOLE 6 0 0 19,860
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 132,652 11,897 SH SOLE 6 0 0 11,897
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 42,381 3,801 SH SOLE 3 0 0 3,801
GALLAGHER ARTHUR J & CO COM 363576109 73,233 319 SH SOLE 3 0 0 319
GALLAGHER ARTHUR J & CO COM 363576109 459 2 SH SOLE 1 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109 9,492 41 SH SOLE 5 0 0 41
GALLAGHER ARTHUR J & CO COM 363576109 112,843 492 SH SOLE 4 0 0 492
GALLAGHER ARTHUR J & CO COM 363576109 3,214 14 SH SOLE 6 0 0 14
GALLAGHER ARTHUR J & CO COM 363576109 97,108 423 SH SOLE 7 0 0 423
GE AEROSPACE COM NEW 369604301 59,797 160 SH SOLE 7 0 0 160
GE AEROSPACE COM NEW 369604301 141,270 378 SH SOLE 6 0 0 378
GE AEROSPACE COM NEW 369604301 79,604 213 SH SOLE 5 0 0 213
GE AEROSPACE COM NEW 369604301 134,348 359 SH SOLE 3 0 0 359
GE AEROSPACE COM NEW 369604301 2,616 7 SH SOLE 1 0 0 7
GE AEROSPACE COM NEW 369604301 1,739,748 4,655 SH SOLE 4 0 0 4,655
GE AEROSPACE COM NEW 369604301 7,848 21 SH SOLE 2 0 0 21
GE VERNOVA INC COM 36828A101 109,262 93 SH SOLE 6 0 0 93
GE VERNOVA INC COM 36828A101 54,044 46 SH SOLE 3 0 0 46
GE VERNOVA INC COM 36828A101 5,874 5 SH SOLE 2 0 0 5
GE VERNOVA INC COM 36828A101 2,350 2 SH SOLE 7 0 0 2
GE VERNOVA INC COM 36828A101 1,395,055 1,187 SH SOLE 4 0 0 1,187
GE VERNOVA INC COM 36828A101 7,049 6 SH SOLE 1 0 0 6
GE VERNOVA INC COM 36828A101 61,093 52 SH SOLE 5 0 0 52
GENERAL DYNAMICS CORP COM 369550108 211,449 597 SH SOLE 4 0 0 597
GENERAL DYNAMICS CORP COM 369550108 83,601 236 SH SOLE 3 0 0 236
GENERAL DYNAMICS CORP COM 369550108 354 1 SH SOLE 1 0 0 1
GENERAL DYNAMICS CORP COM 369550108 56,324 159 SH SOLE 7 0 0 159
GENERAL DYNAMICS CORP COM 369550108 11,467 32 SH SOLE 5 0 0 32
GENERAL MILLS INC COM 370334104 29,998 862 SH SOLE 7 0 0 862
GENERAL MILLS INC COM 370334104 56,028 1,610 SH SOLE 3 0 0 1,610
GENERAL MILLS INC COM 370334104 147,134 4,228 SH SOLE 4 0 0 4,228
GENERAL MILLS INC COM 370334104 7,865 226 SH SOLE 1 0 0 226
GILEAD SCIENCES INC COM 375558103 391,702 3,100 SH SOLE 3 0 0 3,100
GILEAD SCIENCES INC COM 375558103 55,716 441 SH SOLE 1 0 0 441
GILEAD SCIENCES INC COM 375558103 85,911 680 SH SOLE 7 0 0 680
GILEAD SCIENCES INC COM 375558103 371,425 2,940 SH SOLE 4 0 0 2,940
GILEAD SCIENCES INC COM 375558103 255,712 2,024 SH SOLE 6 0 0 2,024
GILEAD SCIENCES INC COM 375558103 12,113 96 SH SOLE 5 0 0 96
GLOBAL X FDS 1 3 MO T BI ET 37960A438 221,905 2,212 SH SOLE 4 0 0 2,212
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 436,670 6,656 SH SOLE 4 0 0 6,656
GLOBAL X FDS DEFENSE TECH ETF 37960A529 136,102 2,279 SH SOLE 4 0 0 2,279
GLOBAL X FDS DEFENSE TECH ETF 37960A529 776 13 SH SOLE 3 0 0 13
GLOBAL X FDS DEFENSE TECH ETF 37960A529 120,196 2,013 SH SOLE 6 0 0 2,013
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 412,853 4,665 SH SOLE 2 0 0 4,665
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 464,404 5,248 SH SOLE 3 0 0 5,248
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 612,646 6,923 SH SOLE 4 0 0 6,923
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 7,732,226 130,370 SH SOLE 4 0 0 130,370
GOLDMAN SACHS GROUP INC COM 38141G104 2,023 2 SH SOLE 7 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 20,227 20 SH SOLE 1 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 3,034 3 SH SOLE 5 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 9,102 9 SH SOLE 3 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 643,071 636 SH SOLE 4 0 0 636
GOLUB CAP BDC INC COM 38173M102 1,698,193 131,847 SH SOLE 7 0 0 131,847
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,780 105 SH SOLE 3 0 0 105
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 119,991 2,636 SH SOLE 6 0 0 2,636
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 86,943 1,910 SH SOLE 4 0 0 1,910
H2O AMERICA COM 784305104 340,859 5,609 SH SOLE 6 0 0 5,609
H2O AMERICA COM 784305104 29,161 480 SH SOLE 4 0 0 480
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,906,836 64,991 SH SOLE 6 0 0 64,991
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 27,286 930 SH SOLE 3 0 0 930
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 566,438 19,306 SH SOLE 7 0 0 19,306
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 5,164 176 SH SOLE 5 0 0 176
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 15,030,471 512,286 SH SOLE 4 0 0 512,286
HARTFORD INSURANCE GROUP INC COM 416515104 3,180 24 SH SOLE 5 0 0 24
HARTFORD INSURANCE GROUP INC COM 416515104 663 5 SH SOLE 3 0 0 5
HARTFORD INSURANCE GROUP INC COM 416515104 541,352 4,085 SH SOLE 4 0 0 4,085
HCA HEALTHCARE INC COM 40412C101 107,782 276 SH SOLE 3 0 0 276
HCA HEALTHCARE INC COM 40412C101 32,826 84 SH SOLE 5 0 0 84
HCA HEALTHCARE INC COM 40412C101 67,068 172 SH SOLE 1 0 0 172
HCA HEALTHCARE INC COM 40412C101 237,505 609 SH SOLE 4 0 0 609
HCA HEALTHCARE INC COM 40412C101 72,130 185 SH SOLE 7 0 0 185
HOME DEPOT INC COM 437076102 80,058 227 SH SOLE 1 0 0 227
HOME DEPOT INC COM 437076102 1,167,458 3,310 SH SOLE 4 0 0 3,310
HOME DEPOT INC COM 437076102 167,876 476 SH SOLE 7 0 0 476
HOME DEPOT INC COM 437076102 579,088 1,642 SH SOLE 3 0 0 1,642
HOME DEPOT INC COM 437076102 19,413 55 SH SOLE 5 0 0 55
HOME DEPOT INC COM 437076102 453,899 1,287 SH SOLE 6 0 0 1,287
HONEYWELL AEROSPACE INC COM 43849R105 128,005 579 SH SOLE 3 0 0 579
HONEYWELL AEROSPACE INC COM 43849R105 88,653 401 SH SOLE 4 0 0 401
HONEYWELL AEROSPACE INC COM 43849R105 221 1 SH SOLE 1 0 0 1
HONEYWELL AEROSPACE INC COM 43849R105 8,843 40 SH SOLE 6 0 0 40
HONEYWELL AEROSPACE INC COM 43849R105 884 4 SH SOLE 5 0 0 4
HONEYWELL INTL INC COM 438516205 8,956 40 SH SOLE 6 0 0 40
HONEYWELL INTL INC COM 438516205 129,862 580 SH SOLE 3 0 0 580
HONEYWELL INTL INC COM 438516205 896 4 SH SOLE 5 0 0 4
HONEYWELL INTL INC COM 438516205 89,876 401 SH SOLE 4 0 0 401
HONEYWELL INTL INC COM 438516205 224 1 SH SOLE 1 0 0 1
HOWMET AEROSPACE INC COM 443201108 88,482 329 SH SOLE 3 0 0 329
HOWMET AEROSPACE INC COM 443201108 15,594 58 SH SOLE 5 0 0 58
HOWMET AEROSPACE INC COM 443201108 21,778 81 SH SOLE 7 0 0 81
HOWMET AEROSPACE INC COM 443201108 14,250 53 SH SOLE 6 0 0 53
HOWMET AEROSPACE INC COM 443201108 29,037 108 SH SOLE 1 0 0 108
HOWMET AEROSPACE INC COM 443201108 151,429 563 SH SOLE 4 0 0 563
HUBBELL INC COM 443510607 523 1 SH SOLE 1 0 0 1
HUBBELL INC COM 443510607 35,082 67 SH SOLE 3 0 0 67
HUBBELL INC COM 443510607 31,915 61 SH SOLE 6 0 0 61
HUBBELL INC COM 443510607 523 1 SH SOLE 5 0 0 1
HUBBELL INC COM 443510607 461,675 882 SH SOLE 4 0 0 882
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 575,290 16,787 SH SOLE 6 0 0 16,787
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 123,166 3,594 SH SOLE 4 0 0 3,594
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 691,290 19,204 SH SOLE 6 0 0 19,204
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 18,287 508 SH SOLE 3 0 0 508
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 471,511 7,989 SH SOLE 6 0 0 7,989
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 206,608 3,490 SH SOLE 6 0 0 3,490
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 383,841 6,139 SH SOLE 6 0 0 6,139
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 12,505 200 SH SOLE 3 0 0 200
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 238,330 3,078 SH SOLE 6 0 0 3,078
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 334,944 9,055 SH SOLE 6 0 0 9,055
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 362,749 9,526 SH SOLE 6 0 0 9,526
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 18,850 495 SH SOLE 3 0 0 495
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 267,509 7,437 SH SOLE 6 0 0 7,437
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,508,192 68,755 SH SOLE 6 0 0 68,755
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 480,413 10,146 SH SOLE 3 0 0 10,146
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 85,561 1,807 SH SOLE 6 0 0 1,807
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 391,749 8,026 SH SOLE 6 0 0 8,026
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 135,547 3,282 SH SOLE 6 0 0 3,282
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 517,332 11,147 SH SOLE 6 0 0 11,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 11,835 255 SH SOLE 3 0 0 255
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 142,568 3,452 SH SOLE 3 0 0 3,452
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 381,518 7,709 SH SOLE 6 0 0 7,709
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 302,878 8,107 SH SOLE 6 0 0 8,107
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 313,407 9,226 SH SOLE 6 0 0 9,226
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 12,254 328 SH SOLE 3 0 0 328
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 950,747 20,836 SH SOLE 6 0 0 20,836
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 270,162 6,788 SH SOLE 6 0 0 6,788
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 71,640 1,800 SH SOLE 3 0 0 1,800
INTEL CORP COM 458140100 11,031 79 SH SOLE 5 0 0 79
INTEL CORP COM 458140100 1,745,218 12,499 SH SOLE 4 0 0 12,499
INTEL CORP COM 458140100 24,529 176 SH SOLE 3 0 0 176
INTEL CORP COM 458140100 55,992 401 SH SOLE 6 0 0 401
INTEL CORP COM 458140100 24,435 175 SH SOLE 7 0 0 175
INTEL CORP COM 458140100 10,891 78 SH SOLE 1 0 0 78
INTELLIA THERAPEUTICS INC COM 45826J105 485,401 28,688 SH SOLE 6 0 0 28,688
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,915 22 SH SOLE 1 0 0 22
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 140,396 1,613 SH SOLE 3 0 0 1,613
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,959 34 SH SOLE 5 0 0 34
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 253,889 2,917 SH SOLE 4 0 0 2,917
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103,404 1,188 SH SOLE 7 0 0 1,188
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,133 36 SH SOLE 6 0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 24,660 88 SH SOLE 5 0 0 88
INTERNATIONAL BUSINESS MACHS COM 459200101 230,431 819 SH SOLE 3 0 0 819
INTERNATIONAL BUSINESS MACHS COM 459200101 1,775,430 6,314 SH SOLE 4 0 0 6,314
INTERNATIONAL BUSINESS MACHS COM 459200101 281,491 1,001 SH SOLE 6 0 0 1,001
INTERNATIONAL BUSINESS MACHS COM 459200101 63,272 225 SH SOLE 1 0 0 225
INTERNATIONAL BUSINESS MACHS COM 459200101 291,891 1,038 SH SOLE 7 0 0 1,038
INTUIT COM 461202103 22,968 88 SH SOLE 6 0 0 88
INTUIT COM 461202103 25,578 98 SH SOLE 7 0 0 98
INTUIT COM 461202103 375 1 SH SOLE 5 0 0 1
INTUIT COM 461202103 143,646 550 SH SOLE 4 0 0 550
INTUIT COM 461202103 18,270 70 SH SOLE 3 0 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602 795 2 SH SOLE 5 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 319,337 803 SH SOLE 4 0 0 803
INTUITIVE SURGICAL INC COM NEW 46120E602 87,887 221 SH SOLE 7 0 0 221
INTUITIVE SURGICAL INC COM NEW 46120E602 3,181 8 SH SOLE 2 0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 93,057 234 SH SOLE 3 0 0 234
INVENTRUST PPTYS CORP COM NEW 46124J201 156,943 4,433 SH SOLE 3 0 0 4,433
INVENTRUST PPTYS CORP COM NEW 46124J201 765,305 21,619 SH SOLE 6 0 0 21,619
INVENTRUST PPTYS CORP COM NEW 46124J201 6,089 172 SH SOLE 4 0 0 172
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 3,789,513 67,961 SH SOLE 4 0 0 67,961
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 4,197,033 78,670 SH SOLE 4 0 0 78,670
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 456,303 13,456 SH SOLE 4 0 0 13,456
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 167,876 554 SH SOLE 3 0 0 554
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 121,188 400 SH SOLE 4 0 0 400
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,028 43 SH SOLE 6 0 0 43
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,089 30 SH SOLE 1 0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,039 25 SH SOLE 3 0 0 25
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 362,173 2,242 SH SOLE 6 0 0 2,242
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 438,776 3,000 SH SOLE 5 0 0 3,000
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 446,250 7,500 SH SOLE 5 0 0 7,500
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,017,378 84,326 SH SOLE 3 0 0 84,326
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 207,105 3,952 SH SOLE 6 0 0 3,952
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 154,899 3,047 SH SOLE 3 0 0 3,047
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,539,718 69,625 SH SOLE 6 0 0 69,625
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,249 75 SH SOLE 4 0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 345,351 1,955 SH SOLE 1 0 0 1,955
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,482 65 SH SOLE 7 0 0 65
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,590 9 SH SOLE 5 0 0 9
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33,089 187 SH SOLE 3 0 0 187
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,694 44 SH SOLE 3 0 0 44
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22,986 375 SH SOLE 4 0 0 375
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 587,992 9,603 SH SOLE 6 0 0 9,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 296,797 4,601 SH SOLE 3 0 0 4,601
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 258,000 4,000 SH SOLE 4 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,994,771 37,575 SH SOLE 3 0 0 37,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 579,798 2,725 SH SOLE 5 0 0 2,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,576 280 SH SOLE 1 0 0 280
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,140,902 10,062 SH SOLE 4 0 0 10,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,460,618 11,565 SH SOLE 7 0 0 11,565
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 779,537 12,209 SH SOLE 4 0 0 12,209
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 487,393 2,595 SH SOLE 1 0 0 2,595
INVESCO MUNI INCOME OPP TRST COM 46132X101 105,464 16,983 SH SOLE 6 0 0 16,983
INVESCO QQQ TR UNIT SER 1 46090E103 1,140,054 1,548 SH SOLE 4 0 0 1,548
INVESCO QQQ TR UNIT SER 1 46090E103 215,029 292 SH SOLE 1 0 0 292
INVESCO QQQ TR UNIT SER 1 46090E103 1,692,419 2,298 SH SOLE 6 0 0 2,298
INVESCO QQQ TR UNIT SER 1 46090E103 1,590,363 2,160 SH SOLE 3 0 0 2,160
INVESCO QQQ TR UNIT SER 1 46090E103 9,573 13 SH SOLE 7 0 0 13
IQVIA HLDGS INC COM 46266C105 36,519 189 SH SOLE 7 0 0 189
IQVIA HLDGS INC COM 46266C105 386 2 SH SOLE 5 0 0 2
IQVIA HLDGS INC COM 46266C105 76,322 395 SH SOLE 3 0 0 395
IQVIA HLDGS INC COM 46266C105 8,502 44 SH SOLE 6 0 0 44
IQVIA HLDGS INC COM 46266C105 86,756 449 SH SOLE 4 0 0 449
IQVIA HLDGS INC COM 46266C105 2,705 14 SH SOLE 1 0 0 14
IRON MTN INC DEL COM 46284V101 18,189 144 SH SOLE 7 0 0 144
IRON MTN INC DEL COM 46284V101 103,322 818 SH SOLE 4 0 0 818
IRON MTN INC DEL COM 46284V101 1,389 11 SH SOLE 5 0 0 11
IRON MTN INC DEL COM 46284V101 245,294 1,942 SH SOLE 6 0 0 1,942
ISHARES GOLD TR ISHARES NEW 464285204 200,932 2,661 SH SOLE 4 0 0 2,661
ISHARES GOLD TR ISHARES NEW 464285204 150,114 1,988 SH SOLE 3 0 0 1,988
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 280,750 7,017 SH SOLE 4 0 0 7,017
ISHARES INC CORE MSCI EMKT 46434G103 457,756 5,526 SH SOLE 6 0 0 5,526
ISHARES INC CORE MSCI EMKT 46434G103 30,734 371 SH SOLE 3 0 0 371
ISHARES INC CORE MSCI EMKT 46434G103 6,156,500 74,318 SH SOLE 4 0 0 74,318
ISHARES TR 0-3 MTH TREASURY 46436E718 477,023 4,738 SH SOLE 3 0 0 4,738
ISHARES TR 0-3 MTH TREASURY 46436E718 5,001 50 SH SOLE 4 0 0 50
ISHARES TR 0-5 YR TIPS ETF 46429B747 138,429 1,355 SH SOLE 5 0 0 1,355
ISHARES TR 0-5 YR TIPS ETF 46429B747 689,580 6,750 SH SOLE 6 0 0 6,750
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,705 95 SH SOLE 3 0 0 95
ISHARES TR 0-5YR HI YL CP 46434V407 267,989 6,319 SH SOLE 4 0 0 6,319
ISHARES TR 0-5YR HI YL CP 46434V407 328,246 7,740 SH SOLE 7 0 0 7,740
ISHARES TR 0-5YR HI YL CP 46434V407 302,288 7,128 SH SOLE 5 0 0 7,128
ISHARES TR 0-5YR HI YL CP 46434V407 47,336 1,116 SH SOLE 3 0 0 1,116
ISHARES TR 1 3 YR TREAS BD 464287457 29,888 364 SH SOLE 4 0 0 364
ISHARES TR 1 3 YR TREAS BD 464287457 282,870 3,445 SH SOLE 3 0 0 3,445
ISHARES TR 1 3 YR TREAS BD 464287457 2,545 31 SH SOLE 6 0 0 31
ISHARES TR 7-10 YR TRSY BD 464287440 2,302,496 24,347 SH SOLE 6 0 0 24,347
ISHARES TR 7-10 YR TRSY BD 464287440 81,281 859 SH SOLE 4 0 0 859
ISHARES TR 7-10 YR TRSY BD 464287440 160,735 1,700 SH SOLE 3 0 0 1,700
ISHARES TR 7-10 YR TRSY BD 464287440 581,889 6,153 SH SOLE 7 0 0 6,153
ISHARES TR 7-10 YR TRSY BD 464287440 21,562 228 SH SOLE 5 0 0 228
ISHARES TR CORE DIV GRWTH 46434V621 35,995 475 SH SOLE 4 0 0 475
ISHARES TR CORE DIV GRWTH 46434V621 314,301 4,147 SH SOLE 6 0 0 4,147
ISHARES TR CORE DIV GRWTH 46434V621 227,370 3,000 SH SOLE 5 0 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 6,920,124 252,467 SH SOLE 4 0 0 252,467
ISHARES TR CORE HIGH DV ETF 46429B663 192,007 7,005 SH SOLE 6 0 0 7,005
ISHARES TR CORE MSCI EAFE 46432F842 566,439 5,865 SH SOLE 4 0 0 5,865
ISHARES TR CORE MSCI EAFE 46432F842 118,214 1,224 SH SOLE 3 0 0 1,224
ISHARES TR CORE MSCI EAFE 46432F842 203,011 2,102 SH SOLE 6 0 0 2,102
ISHARES TR CORE MSCI TOTAL 46432F834 36,554 383 SH SOLE 3 0 0 383
ISHARES TR CORE MSCI TOTAL 46432F834 406,074 4,255 SH SOLE 4 0 0 4,255
ISHARES TR CORE S&P MCP ETF 464287507 224,930 2,917 SH SOLE 3 0 0 2,917
ISHARES TR CORE S&P MCP ETF 464287507 230,147 2,985 SH SOLE 4 0 0 2,985
ISHARES TR CORE S&P MCP ETF 464287507 38,555 500 SH SOLE 7 0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 67,530 455 SH SOLE 6 0 0 455
ISHARES TR CORE S&P SCP ETF 464287804 404,326 2,726 SH SOLE 4 0 0 2,726
ISHARES TR CORE S&P SCP ETF 464287804 158,840 1,071 SH SOLE 2 0 0 1,071
ISHARES TR CORE S&P SCP ETF 464287804 35,298 238 SH SOLE 3 0 0 238
ISHARES TR CORE S&P TTL STK 464287150 468,005 2,849 SH SOLE 6 0 0 2,849
ISHARES TR CORE S&P TTL STK 464287150 532,120 3,239 SH SOLE 4 0 0 3,239
ISHARES TR CORE S&P TTL STK 464287150 124,517 758 SH SOLE 3 0 0 758
ISHARES TR CORE S&P500 ETF 464287200 160,262 214 SH SOLE 7 0 0 214
ISHARES TR CORE S&P500 ETF 464287200 2,470,491 3,299 SH SOLE 4 0 0 3,299
ISHARES TR CORE S&P500 ETF 464287200 2,214,468 2,957 SH SOLE 6 0 0 2,957
ISHARES TR CORE S&P500 ETF 464287200 325,767 435 SH SOLE 3 0 0 435
ISHARES TR CORE UNIVRSL USD 46434V613 3,554 77 SH SOLE 3 0 0 77
ISHARES TR CORE UNIVRSL USD 46434V613 288,648 6,255 SH SOLE 6 0 0 6,255
ISHARES TR CORE UNIVRSL USD 46434V613 57,964 1,256 SH SOLE 4 0 0 1,256
ISHARES TR CORE US AGGBD ET 464287226 67,702 684 SH SOLE 2 0 0 684
ISHARES TR CORE US AGGBD ET 464287226 91,161 921 SH SOLE 3 0 0 921
ISHARES TR CORE US AGGBD ET 464287226 3,419,527 34,548 SH SOLE 5 0 0 34,548
ISHARES TR CORE US AGGBD ET 464287226 265,563 2,683 SH SOLE 7 0 0 2,683
ISHARES TR CORE US AGGBD ET 464287226 5,246 53 SH SOLE 6 0 0 53
ISHARES TR EAFE VALUE ETF 464288877 55,958 731 SH SOLE 3 0 0 731
ISHARES TR EAFE VALUE ETF 464288877 5,706 75 SH SOLE 4 0 0 75
ISHARES TR EAFE VALUE ETF 464288877 460,264 6,013 SH SOLE 6 0 0 6,013
ISHARES TR ESG AWR MSCI USA 46435G425 124,784 762 SH SOLE 4 0 0 762
ISHARES TR ESG AWR MSCI USA 46435G425 9,699 59 SH SOLE 3 0 0 59
ISHARES TR ESG AWR MSCI USA 46435G425 98,202 600 SH SOLE 7 0 0 600
ISHARES TR ESG AWR MSCI USA 46436E221 218,856 6,233 SH SOLE 4 0 0 6,233
ISHARES TR ESG OPTIMIZED 464288802 4,475 29 SH SOLE 5 0 0 29
ISHARES TR ESG OPTIMIZED 464288802 2,160 14 SH SOLE 6 0 0 14
ISHARES TR ESG OPTIMIZED 464288802 261,331 1,694 SH SOLE 4 0 0 1,694
ISHARES TR IBDS DEC28 ETF 46435U515 177,635 7,035 SH SOLE 3 0 0 7,035
ISHARES TR IBDS DEC28 ETF 46435U515 40,855 1,618 SH SOLE 6 0 0 1,618
ISHARES TR IBONDS 26 TRM TS 46436E858 303,500 13,259 SH SOLE 3 0 0 13,259
ISHARES TR IBONDS 27 ETF 46435UAA9 345,500 14,265 SH SOLE 3 0 0 14,265
ISHARES TR IBONDS 27 ETF 46435UAA9 40,859 1,687 SH SOLE 6 0 0 1,687
ISHARES TR IBONDS DEC 2030 46436E726 288,856 13,250 SH SOLE 3 0 0 13,250
ISHARES TR IBONDS DEC 2030 46436E726 41,071 1,884 SH SOLE 6 0 0 1,884
ISHARES TR IBONDS DEC 2031 46436E486 40,784 1,957 SH SOLE 6 0 0 1,957
ISHARES TR IBONDS DEC 2031 46436E486 166,791 8,003 SH SOLE 3 0 0 8,003
ISHARES TR IBONDS DEC 29 46436E205 305,508 13,191 SH SOLE 3 0 0 13,191
ISHARES TR IBONDS DEC 29 46436E205 40,924 1,767 SH SOLE 6 0 0 1,767
ISHARES TR IBOXX HI YD ETF 464288513 77,011 963 SH SOLE 4 0 0 963
ISHARES TR IBOXX HI YD ETF 464288513 527,482 6,596 SH SOLE 3 0 0 6,596
ISHARES TR IBOXX HI YD ETF 464288513 3,679 46 SH SOLE 6 0 0 46
ISHARES TR INTRM GOV CR ETF 464288612 1,607,438 15,151 SH SOLE 3 0 0 15,151
ISHARES TR INTRM GOV CR ETF 464288612 3,540 33 SH SOLE 1 0 0 33
ISHARES TR ISHS 1-5YR INVS 464288646 1,188,816 22,683 SH SOLE 7 0 0 22,683
ISHARES TR ISHS 1-5YR INVS 464288646 6,656 127 SH SOLE 3 0 0 127
ISHARES TR ISHS 1-5YR INVS 464288646 1,887 36 SH SOLE 6 0 0 36
ISHARES TR MBS ETF 464288588 6,711 71 SH SOLE 3 0 0 71
ISHARES TR MBS ETF 464288588 473 5 SH SOLE 4 0 0 5
ISHARES TR MBS ETF 464288588 236,646 2,504 SH SOLE 6 0 0 2,504
ISHARES TR MSCI ACWI ETF 464288257 5,192,097 33,077 SH SOLE 1 0 0 33,077
ISHARES TR MSCI ACWI ETF 464288257 23,546 150 SH SOLE 5 0 0 150
ISHARES TR MSCI ACWI ETF 464288257 8,146 52 SH SOLE 4 0 0 52
ISHARES TR MSCI ACWI ETF 464288257 254,840 1,623 SH SOLE 3 0 0 1,623
ISHARES TR MSCI ACWI ETF 464288257 171,097 1,090 SH SOLE 7 0 0 1,090
ISHARES TR MSCI ACWI EX US 464288240 619,079 8,134 SH SOLE 7 0 0 8,134
ISHARES TR MSCI ACWI EX US 464288240 322,783 4,241 SH SOLE 3 0 0 4,241
ISHARES TR MSCI ACWI EX US 464288240 182,892 2,403 SH SOLE 1 0 0 2,403
ISHARES TR MSCI ACWI EX US 464288240 257,176 3,379 SH SOLE 5 0 0 3,379
ISHARES TR MSCI EAFE ETF 464287465 90,583 872 SH SOLE 3 0 0 872
ISHARES TR MSCI EAFE ETF 464287465 79,468 765 SH SOLE 4 0 0 765
ISHARES TR MSCI EAFE ETF 464287465 1,851,671 17,825 SH SOLE 7 0 0 17,825
ISHARES TR MSCI EAFE ETF 464287465 623 6 SH SOLE 1 0 0 6
ISHARES TR MSCI EMG MKT ETF 464287234 2,600 38 SH SOLE 6 0 0 38
ISHARES TR MSCI EMG MKT ETF 464287234 6,362 93 SH SOLE 7 0 0 93
ISHARES TR MSCI EMG MKT ETF 464287234 193,258 2,825 SH SOLE 1 0 0 2,825
ISHARES TR MSCI EMG MKT ETF 464287234 15,160 222 SH SOLE 3 0 0 222
ISHARES TR MSCI EMG MKT ETF 464287234 889 13 SH SOLE 5 0 0 13
ISHARES TR MSCI USA QLT FCT 46432F339 309,757 1,412 SH SOLE 6 0 0 1,412
ISHARES TR MSCI USA QLT FCT 46432F339 139,568 636 SH SOLE 4 0 0 636
ISHARES TR MSCI USA QLT FCT 46432F339 4,389 20 SH SOLE 3 0 0 20
ISHARES TR NATIONAL MUN ETF 464288414 287,686 2,673 SH SOLE 3 0 0 2,673
ISHARES TR RUS 1000 GRW ETF 464287614 22,291,112 179,521 SH SOLE 4 0 0 179,521
ISHARES TR RUS 1000 GRW ETF 464287614 629,790 5,072 SH SOLE 7 0 0 5,072
ISHARES TR RUS 1000 GRW ETF 464287614 24,834 200 SH SOLE 6 0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 3,973 32 SH SOLE 3 0 0 32
ISHARES TR RUS 1000 VAL ETF 464287598 1,058,934 4,368 SH SOLE 5 0 0 4,368
ISHARES TR RUS 1000 VAL ETF 464287598 173,580 716 SH SOLE 4 0 0 716
ISHARES TR RUS 1000 VAL ETF 464287598 431,768 1,781 SH SOLE 7 0 0 1,781
ISHARES TR RUS 1000 VAL ETF 464287598 58,426 241 SH SOLE 2 0 0 241
ISHARES TR RUS 1000 VAL ETF 464287598 727 3 SH SOLE 1 0 0 3
ISHARES TR RUS 1000 VAL ETF 464287598 1,212 5 SH SOLE 3 0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 8,485 35 SH SOLE 6 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 2,619,272 8,718 SH SOLE 7 0 0 8,718
ISHARES TR RUSSELL 2000 ETF 464287655 26,740 89 SH SOLE 4 0 0 89
ISHARES TR RUSSELL 2000 ETF 464287655 6,174 21 SH SOLE 6 0 0 21
ISHARES TR S&P 500 GRWT ETF 464287309 760,348 5,529 SH SOLE 6 0 0 5,529
ISHARES TR S&P 500 GRWT ETF 464287309 6,076 44 SH SOLE 4 0 0 44
ISHARES TR S&P 500 GRWT ETF 464287309 5,914 43 SH SOLE 3 0 0 43
ISHARES TR S&P 500 VAL ETF 464287408 5,222 23 SH SOLE 3 0 0 23
ISHARES TR S&P 500 VAL ETF 464287408 717,916 3,162 SH SOLE 6 0 0 3,162
ISHARES TR TRUST ISHARE 0-1 464288679 117,854 1,068 SH SOLE 3 0 0 1,068
ISHARES TR TRUST ISHARE 0-1 464288679 462,918 4,195 SH SOLE 1 0 0 4,195
ISHARES TR TRUST ISHARE 0-1 464288679 269,531 2,443 SH SOLE 7 0 0 2,443
ISHARES TR U.S. TECH ETF 464287721 4,041 16 SH SOLE 4 0 0 16
ISHARES TR U.S. TECH ETF 464287721 1,513 6 SH SOLE 6 0 0 6
ISHARES TR U.S. TECH ETF 464287721 281,741 1,117 SH SOLE 3 0 0 1,117
ISHARES TR ULTRA SHORT DUR 46434V878 54,831 1,084 SH SOLE 5 0 0 1,084
ISHARES TR ULTRA SHORT DUR 46434V878 2,036,311 40,259 SH SOLE 1 0 0 40,259
ISHARES TR US TREAS BD ETF 46429B267 11,482 504 SH SOLE 4 0 0 504
ISHARES TR US TREAS BD ETF 46429B267 1,268,504 55,685 SH SOLE 3 0 0 55,685
ISHARES TR US TREAS BD ETF 46429B267 71,199 3,126 SH SOLE 6 0 0 3,126
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 107,514 2,335 SH SOLE 7 0 0 2,335
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,105 24 SH SOLE 6 0 0 24
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 521,931 11,334 SH SOLE 1 0 0 11,334
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 41,077 892 SH SOLE 3 0 0 892
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,993,941 41,240 SH SOLE 3 0 0 41,240
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 313,896 6,217 SH SOLE 7 0 0 6,217
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,830,221 36,249 SH SOLE 6 0 0 36,249
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15,298 303 SH SOLE 2 0 0 303
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 299,268 5,927 SH SOLE 5 0 0 5,927
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 226,195 4,480 SH SOLE 3 0 0 4,480
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 126,679 2,509 SH SOLE 1 0 0 2,509
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 58,166,524 1,152,040 SH SOLE 4 0 0 1,152,040
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31,100 599 SH SOLE 4 0 0 599
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 402,145 7,741 SH SOLE 6 0 0 7,741
JOHNSON & JOHNSON COM 478160104 1,123,334 4,423 SH SOLE 1 0 0 4,423
JOHNSON & JOHNSON COM 478160104 287,494 1,132 SH SOLE 6 0 0 1,132
JOHNSON & JOHNSON COM 478160104 32,256 127 SH SOLE 5 0 0 127
JOHNSON & JOHNSON COM 478160104 7,403,094 29,149 SH SOLE 3 0 0 29,149
JOHNSON & JOHNSON COM 478160104 1,155,007 4,548 SH SOLE 7 0 0 4,548
JOHNSON & JOHNSON COM 478160104 2,028,520 7,987 SH SOLE 4 0 0 7,987
JOHNSON & JOHNSON COM 478160104 61,124 23,600 SH Put SOLE 3 0 0 23,600
JOHNSON CONTROLS INTERNATION SHS G51502105 438 3 SH SOLE 7 0 0 3
JOHNSON CONTROLS INTERNATION SHS G51502105 1,753 12 SH SOLE 5 0 0 12
JOHNSON CONTROLS INTERNATION SHS G51502105 189,011 1,294 SH SOLE 4 0 0 1,294
JOHNSON CONTROLS INTERNATION SHS G51502105 731 5 SH SOLE 1 0 0 5
JOHNSON CONTROLS INTERNATION SHS G51502105 13,004 89 SH SOLE 3 0 0 89
JOHNSON CONTROLS INTERNATION SHS G51502105 8,036 55 SH SOLE 6 0 0 55
JPMORGAN CHASE & CO COM 46625H100 37,316 114 SH SOLE 1 0 0 114
JPMORGAN CHASE & CO COM 46625H100 40,429 124 SH SOLE 5 0 0 124
JPMORGAN CHASE & CO COM 46625H100 4,976,729 15,204 SH SOLE 4 0 0 15,204
JPMORGAN CHASE & CO COM 46625H100 450,733 1,377 SH SOLE 7 0 0 1,377
JPMORGAN CHASE & CO COM 46625H100 77,905 238 SH SOLE 6 0 0 238
JPMORGAN CHASE & CO COM 46625H100 2,075,088 6,339 SH SOLE 3 0 0 6,339
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250,300 715 SH SOLE 6 0 0 715
KEYSIGHT TECHNOLOGIES INC COM 49338L103 196,039 560 SH SOLE 4 0 0 560
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,750 5 SH SOLE 7 0 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,750 5 SH SOLE 5 0 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,502 30 SH SOLE 3 0 0 30
KIMBERLY-CLARK CORP COM 494368103 1,537 14 SH SOLE 5 0 0 14
KIMBERLY-CLARK CORP COM 494368103 122,938 1,120 SH SOLE 3 0 0 1,120
KIMBERLY-CLARK CORP COM 494368103 163,996 1,494 SH SOLE 6 0 0 1,494
KIMBERLY-CLARK CORP COM 494368103 47,530 433 SH SOLE 7 0 0 433
KIMBERLY-CLARK CORP COM 494368103 220 2 SH SOLE 1 0 0 2
KIMBERLY-CLARK CORP COM 494368103 117,207 1,068 SH SOLE 4 0 0 1,068
KINDER MORGAN INC DEL COM 49456B101 980,488 30,669 SH SOLE 7 0 0 30,669
KINDER MORGAN INC DEL COM 49456B101 7,609 238 SH SOLE 6 0 0 238
KINDER MORGAN INC DEL COM 49456B101 80,741 2,526 SH SOLE 3 0 0 2,526
KINDER MORGAN INC DEL COM 49456B101 7,737 242 SH SOLE 1 0 0 242
KINDER MORGAN INC DEL COM 49456B101 14,286 447 SH SOLE 5 0 0 447
KINDER MORGAN INC DEL COM 49456B101 95,672 2,993 SH SOLE 4 0 0 2,993
KINSALE CAP GROUP INC COM 49714P108 24,076 73 SH SOLE 4 0 0 73
KINSALE CAP GROUP INC COM 49714P108 114,444 347 SH SOLE 7 0 0 347
KINSALE CAP GROUP INC COM 49714P108 77,553 235 SH SOLE 5 0 0 235
KINSALE CAP GROUP INC COM 49714P108 293,290 889 SH SOLE 3 0 0 889
KINSALE CAP GROUP INC COM 49714P108 156,336 474 SH SOLE 1 0 0 474
KKR & CO INC COM 48251W104 14,409 157 SH SOLE 6 0 0 157
KKR & CO INC COM 48251W104 2,019 22 SH SOLE 5 0 0 22
KKR & CO INC COM 48251W104 29,461 321 SH SOLE 3 0 0 321
KKR & CO INC COM 48251W104 140,424 1,530 SH SOLE 4 0 0 1,530
KKR & CO INC COM 48251W104 39,924 435 SH SOLE 7 0 0 435
KLA CORP COM NEW 482480100 15,086 50 SH SOLE 1 0 0 50
KLA CORP COM NEW 482480100 144,825 480 SH SOLE 3 0 0 480
KLA CORP COM NEW 482480100 981,186 3,252 SH SOLE 4 0 0 3,252
KLA CORP COM NEW 482480100 3,017 10 SH SOLE 7 0 0 10
KLA CORP COM NEW 482480100 15,086 50 SH SOLE 6 0 0 50
KLA CORP COM NEW 482480100 12,974 43 SH SOLE 5 0 0 43
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28,267 363 SH SOLE 4 0 0 363
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,275 209 SH SOLE 2 0 0 209
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 67,280 864 SH SOLE 5 0 0 864
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,910 230 SH SOLE 7 0 0 230
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 116,571 1,497 SH SOLE 3 0 0 1,497
KROGER CO COM 501044101 54,475 981 SH SOLE 6 0 0 981
KROGER CO COM 501044101 15,248 275 SH SOLE 5 0 0 275
KROGER CO COM 501044101 250,502 4,511 SH SOLE 3 0 0 4,511
KROGER CO COM 501044101 856,630 15,426 SH SOLE 1 0 0 15,426
KROGER CO COM 501044101 26,099 470 SH SOLE 7 0 0 470
KROGER CO COM 501044101 133,340 2,401 SH SOLE 4 0 0 2,401
L3HARRIS TECHNOLOGIES INC COM 502431109 872 3 SH SOLE 1 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109 85,442 294 SH SOLE 4 0 0 294
L3HARRIS TECHNOLOGIES INC COM 502431109 6,770 23 SH SOLE 5 0 0 23
L3HARRIS TECHNOLOGIES INC COM 502431109 35,743 123 SH SOLE 7 0 0 123
L3HARRIS TECHNOLOGIES INC COM 502431109 24,119 83 SH SOLE 6 0 0 83
L3HARRIS TECHNOLOGIES INC COM 502431109 119,432 411 SH SOLE 3 0 0 411
LABCORP HOLDINGS INC COM SHS 504922105 2,520 9 SH SOLE 7 0 0 9
LABCORP HOLDINGS INC COM SHS 504922105 6,440 23 SH SOLE 6 0 0 23
LABCORP HOLDINGS INC COM SHS 504922105 38,640 138 SH SOLE 4 0 0 138
LABCORP HOLDINGS INC COM SHS 504922105 280 1 SH SOLE 5 0 0 1
LABCORP HOLDINGS INC COM SHS 504922105 165,191 590 SH SOLE 3 0 0 590
LAM RESEARCH CORP COM NEW 512807306 3,467 8 SH SOLE 7 0 0 8
LAM RESEARCH CORP COM NEW 512807306 476,032 1,099 SH SOLE 3 0 0 1,099
LAM RESEARCH CORP COM NEW 512807306 8,667 20 SH SOLE 1 0 0 20
LAM RESEARCH CORP COM NEW 512807306 1,424,225 3,287 SH SOLE 4 0 0 3,287
LAM RESEARCH CORP COM NEW 512807306 10,400 24 SH SOLE 2 0 0 24
LAM RESEARCH CORP COM NEW 512807306 21,233 49 SH SOLE 6 0 0 49
LAM RESEARCH CORP COM NEW 512807306 16,467 38 SH SOLE 5 0 0 38
LINCOLN ELEC HLDGS INC COM 533900106 6,638 25 SH SOLE 4 0 0 25
LINCOLN ELEC HLDGS INC COM 533900106 237,670 895 SH SOLE 3 0 0 895
LINDE PLC SHS G54950103 1,038 2 SH SOLE 1 0 0 2
LINDE PLC SHS G54950103 89,778 173 SH SOLE 3 0 0 173
LINDE PLC SHS G54950103 6,746 13 SH SOLE 5 0 0 13
LINDE PLC SHS G54950103 454,769 876 SH SOLE 4 0 0 876
LINDE PLC SHS G54950103 1,557 3 SH SOLE 2 0 0 3
LINDE PLC SHS G54950103 104,826 202 SH SOLE 7 0 0 202
LINDE PLC SHS G54950103 5,708 11 SH SOLE 6 0 0 11
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,967 1,195 SH SOLE 5 0 0 1,195
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24,037 4,123 SH SOLE 4 0 0 4,123
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 676 116 SH SOLE 3 0 0 116
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,176 5,519 SH SOLE 7 0 0 5,519
LOCKHEED MARTIN CORP COM 539830109 15,793 31 SH SOLE 6 0 0 31
LOCKHEED MARTIN CORP COM 539830109 9,329 18 SH SOLE 5 0 0 18
LOCKHEED MARTIN CORP COM 539830109 48,908 96 SH SOLE 7 0 0 96
LOCKHEED MARTIN CORP COM 539830109 286,526 562 SH SOLE 4 0 0 562
LOCKHEED MARTIN CORP COM 539830109 588,286 1,155 SH SOLE 3 0 0 1,155
LOCKHEED MARTIN CORP COM 539830109 17,831 35 SH SOLE 1 0 0 35
LOWES COS INC COM 548661107 239,232 1,085 SH SOLE 3 0 0 1,085
LOWES COS INC COM 548661107 22,490 102 SH SOLE 7 0 0 102
LOWES COS INC COM 548661107 42,775 194 SH SOLE 6 0 0 194
LOWES COS INC COM 548661107 5,292 24 SH SOLE 5 0 0 24
LOWES COS INC COM 548661107 147,262 668 SH SOLE 4 0 0 668
LOWES COS INC COM 548661107 441 2 SH SOLE 1 0 0 2
LUMENTUM HLDGS INC COM 55024U109 1,716 2 SH SOLE 5 0 0 2
LUMENTUM HLDGS INC COM 55024U109 140,722 164 SH SOLE 4 0 0 164
LUMENTUM HLDGS INC COM 55024U109 858 1 SH SOLE 1 0 0 1
LUMENTUM HLDGS INC COM 55024U109 18,877 22 SH SOLE 3 0 0 22
LUMENTUM HLDGS INC COM 55024U109 4,290 5 SH SOLE 6 0 0 5
LUMENTUM HLDGS INC COM 55024U109 151,019 176 SH SOLE 7 0 0 176
MADISON SQUARE GRDN SPRT COR CL A 55825T103 233,067 580 SH SOLE 4 0 0 580
MANHATTAN ASSOCIATES INC COM 562750109 456,183 3,276 SH SOLE 1 0 0 3,276
MANHATTAN ASSOCIATES INC COM 562750109 333,086 2,392 SH SOLE 7 0 0 2,392
MANHATTAN ASSOCIATES INC COM 562750109 71,157 511 SH SOLE 4 0 0 511
MANHATTAN ASSOCIATES INC COM 562750109 225,724 1,621 SH SOLE 5 0 0 1,621
MANHATTAN ASSOCIATES INC COM 562750109 734,822 5,277 SH SOLE 3 0 0 5,277
MARATHON PETE CORP COM 56585A102 1,023 4 SH SOLE 1 0 0 4
MARATHON PETE CORP COM 56585A102 37,988 149 SH SOLE 3 0 0 149
MARATHON PETE CORP COM 56585A102 260,393 1,018 SH SOLE 4 0 0 1,018
MARATHON PETE CORP COM 56585A102 38,862 152 SH SOLE 7 0 0 152
MARATHON PETE CORP COM 56585A102 2,812 11 SH SOLE 6 0 0 11
MARATHON PETE CORP COM 56585A102 256 1 SH SOLE 5 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 190,113 513 SH SOLE 4 0 0 513
MARRIOTT INTL INC NEW CL A 571903202 1,112 3 SH SOLE 3 0 0 3
MARRIOTT INTL INC NEW CL A 571903202 371 1 SH SOLE 7 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 32,983 89 SH SOLE 5 0 0 89
MARRIOTT INTL INC NEW CL A 571903202 371 1 SH SOLE 1 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 2,833 17 SH SOLE 5 0 0 17
MARSH & MCLENNAN COS INC COM 571748102 38,667 232 SH SOLE 3 0 0 232
MARSH & MCLENNAN COS INC COM 571748102 172,238 1,033 SH SOLE 4 0 0 1,033
MARSH & MCLENNAN COS INC COM 571748102 1,833 11 SH SOLE 2 0 0 11
MARTIN MARIETTA MATLS INC COM 573284106 21,338 37 SH SOLE 2 0 0 37
MARTIN MARIETTA MATLS INC COM 573284106 51,903 90 SH SOLE 7 0 0 90
MARTIN MARIETTA MATLS INC COM 573284106 33,449 58 SH SOLE 4 0 0 58
MARTIN MARIETTA MATLS INC COM 573284106 92,849 161 SH SOLE 5 0 0 161
MARTIN MARIETTA MATLS INC COM 573284106 8,074 14 SH SOLE 6 0 0 14
MARTIN MARIETTA MATLS INC COM 573284106 151,110 262 SH SOLE 3 0 0 262
MARVELL TECHNOLOGY INC COM 573874104 8,937 30 SH SOLE 5 0 0 30
MARVELL TECHNOLOGY INC COM 573874104 657,358 2,207 SH SOLE 4 0 0 2,207
MARVELL TECHNOLOGY INC COM 573874104 88,473 297 SH SOLE 3 0 0 297
MARVELL TECHNOLOGY INC COM 573874104 605,015 2,031 SH SOLE 7 0 0 2,031
MARVELL TECHNOLOGY INC COM 573874104 3,277 11 SH SOLE 2 0 0 11
MASTERCARD INCORPORATED CL A 57636Q104 193,114 376 SH SOLE 7 0 0 376
MASTERCARD INCORPORATED CL A 57636Q104 1,505,595 2,931 SH SOLE 4 0 0 2,931
MASTERCARD INCORPORATED CL A 57636Q104 484,482 943 SH SOLE 3 0 0 943
MASTERCARD INCORPORATED CL A 57636Q104 7,704 15 SH SOLE 2 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 152,040 296 SH SOLE 1 0 0 296
MASTERCARD INCORPORATED CL A 57636Q104 91,114 177 SH SOLE 5 0 0 177
MASTERCARD INCORPORATED CL A 57636Q104 87,312 170 SH SOLE 6 0 0 170
MCDONALDS CORP COM 580135101 817,477 3,024 SH SOLE 7 0 0 3,024
MCDONALDS CORP COM 580135101 932,045 3,448 SH SOLE 1 0 0 3,448
MCDONALDS CORP COM 580135101 11,268 42 SH SOLE 5 0 0 42
MCDONALDS CORP COM 580135101 525,392 1,944 SH SOLE 4 0 0 1,944
MCDONALDS CORP COM 580135101 351,970 1,302 SH SOLE 6 0 0 1,302
MCDONALDS CORP COM 580135101 602,079 2,227 SH SOLE 3 0 0 2,227
MCKESSON CORP COM 58155Q103 235,782 312 SH SOLE 4 0 0 312
MCKESSON CORP COM 58155Q103 943,750 1,249 SH SOLE 1 0 0 1,249
MCKESSON CORP COM 58155Q103 40,082 53 SH SOLE 5 0 0 53
MCKESSON CORP COM 58155Q103 688,437 911 SH SOLE 3 0 0 911
MCKESSON CORP COM 58155Q103 55,159 73 SH SOLE 7 0 0 73
MCKESSON CORP COM 58155Q103 5,289 7 SH SOLE 6 0 0 7
MEDTRONIC PLC SHS G5960L103 361,623 4,623 SH SOLE 3 0 0 4,623
MEDTRONIC PLC SHS G5960L103 164,135 2,098 SH SOLE 4 0 0 2,098
MEDTRONIC PLC SHS G5960L103 8,292 106 SH SOLE 1 0 0 106
MEDTRONIC PLC SHS G5960L103 68,295 873 SH SOLE 7 0 0 873
MEDTRONIC PLC SHS G5960L103 6,180 79 SH SOLE 5 0 0 79
MEDTRONIC PLC SHS G5960L103 198,470 2,537 SH SOLE 6 0 0 2,537
MERCK & CO INC COM 58933Y105 288,868 2,248 SH SOLE 6 0 0 2,248
MERCK & CO INC COM 58933Y105 29,041 226 SH SOLE 1 0 0 226
MERCK & CO INC COM 58933Y105 25,655 200 SH SOLE 5 0 0 200
MERCK & CO INC COM 58933Y105 2,067,089 16,086 SH SOLE 4 0 0 16,086
MERCK & CO INC COM 58933Y105 1,168,012 9,090 SH SOLE 7 0 0 9,090
MERCK & CO INC COM 58933Y105 1,157,600 9,009 SH SOLE 3 0 0 9,009
META PLATFORMS INC CL A 30303M102 9,576 17 SH SOLE 1 0 0 17
META PLATFORMS INC CL A 30303M102 4,252,246 7,549 SH SOLE 4 0 0 7,549
META PLATFORMS INC CL A 30303M102 16,899 30 SH SOLE 2 0 0 30
META PLATFORMS INC CL A 30303M102 577,840 1,026 SH SOLE 3 0 0 1,026
META PLATFORMS INC CL A 30303M102 450,069 799 SH SOLE 7 0 0 799
META PLATFORMS INC CL A 30303M102 50,133 89 SH SOLE 5 0 0 89
META PLATFORMS INC CL A 30303M102 327,271 581 SH SOLE 6 0 0 581
METLIFE INC COM 59156R108 15,849 187 SH SOLE 5 0 0 187
METLIFE INC COM 59156R108 78,433 927 SH SOLE 7 0 0 927
METLIFE INC COM 59156R108 78,772 931 SH SOLE 3 0 0 931
METLIFE INC COM 59156R108 182,158 2,153 SH SOLE 4 0 0 2,153
METLIFE INC COM 59156R108 21,745 257 SH SOLE 6 0 0 257
MICRON TECHNOLOGY INC COM 595112103 12,697 11 SH SOLE 2 0 0 11
MICRON TECHNOLOGY INC COM 595112103 36,937 32 SH SOLE 1 0 0 32
MICRON TECHNOLOGY INC COM 595112103 3,332,190 2,887 SH SOLE 4 0 0 2,887
MICRON TECHNOLOGY INC COM 595112103 8,080 7 SH SOLE 7 0 0 7
MICRON TECHNOLOGY INC COM 595112103 296,653 257 SH SOLE 3 0 0 257
MICRON TECHNOLOGY INC COM 595112103 35,783 31 SH SOLE 5 0 0 31
MICRON TECHNOLOGY INC COM 595112103 510,196 442 SH SOLE 6 0 0 442
MICROSOFT CORP COM 594918104 19,770 53 SH SOLE 2 0 0 53
MICROSOFT CORP COM 594918104 77,679 208 SH SOLE 5 0 0 208
MICROSOFT CORP COM 594918104 1,320,139 3,539 SH SOLE 3 0 0 3,539
MICROSOFT CORP COM 594918104 8,966,599 24,038 SH SOLE 4 0 0 24,038
MICROSOFT CORP COM 594918104 2,066,476 5,540 SH SOLE 7 0 0 5,540
MICROSOFT CORP COM 594918104 154,057 413 SH SOLE 6 0 0 413
MICROSOFT CORP COM 594918104 1,197,782 3,211 SH SOLE 1 0 0 3,211
MID-AMER APT CMNTYS INC COM 59522J103 417 3 SH SOLE 1 0 0 3
MID-AMER APT CMNTYS INC COM 59522J103 20,285 146 SH SOLE 4 0 0 146
MID-AMER APT CMNTYS INC COM 59522J103 2,501 18 SH SOLE 3 0 0 18
MID-AMER APT CMNTYS INC COM 59522J103 201,880 1,453 SH SOLE 6 0 0 1,453
MKS INC. COM 55306N104 268,659 604 SH SOLE 4 0 0 604
MONDELEZ INTL INC CL A 609207105 13,997 242 SH SOLE 6 0 0 242
MONDELEZ INTL INC CL A 609207105 44,132 763 SH SOLE 5 0 0 763
MONDELEZ INTL INC CL A 609207105 5,569 96 SH SOLE 3 0 0 96
MONDELEZ INTL INC CL A 609207105 120,898 2,090 SH SOLE 4 0 0 2,090
MONDELEZ INTL INC CL A 609207105 347 6 SH SOLE 7 0 0 6
MONDELEZ INTL INC CL A 609207105 994,181 17,188 SH SOLE 1 0 0 17,188
MONOLITHIC PWR SYS INC COM 609839105 6,912 5 SH SOLE 2 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 411,586 298 SH SOLE 4 0 0 298
MONOLITHIC PWR SYS INC COM 609839105 76,030 55 SH SOLE 3 0 0 55
MONOLITHIC PWR SYS INC COM 609839105 1,382 1 SH SOLE 5 0 0 1
MONOLITHIC PWR SYS INC COM 609839105 87,089 63 SH SOLE 7 0 0 63
MONRO INC COM 610236101 176,284 10,303 SH SOLE 6 0 0 10,303
MONSTER BEVERAGE CORP NEW COM 61174X109 26,337 274 SH SOLE 7 0 0 274
MONSTER BEVERAGE CORP NEW COM 61174X109 18,071 188 SH SOLE 5 0 0 188
MONSTER BEVERAGE CORP NEW COM 61174X109 192,144 1,999 SH SOLE 4 0 0 1,999
MONSTER BEVERAGE CORP NEW COM 61174X109 59,210 616 SH SOLE 3 0 0 616
MONSTER BEVERAGE CORP NEW COM 61174X109 36,333 378 SH SOLE 1 0 0 378
MORGAN STANLEY COM NEW 617446448 750,392 3,590 SH SOLE 4 0 0 3,590
MORGAN STANLEY COM NEW 617446448 40,554 194 SH SOLE 7 0 0 194
MORGAN STANLEY COM NEW 617446448 9,825 47 SH SOLE 6 0 0 47
MORGAN STANLEY COM NEW 617446448 31,565 151 SH SOLE 1 0 0 151
MORGAN STANLEY COM NEW 617446448 10,870 52 SH SOLE 5 0 0 52
MORGAN STANLEY COM NEW 617446448 56,232 269 SH SOLE 3 0 0 269
MORGAN STANLEY COM NEW 617446448 2,299 11 SH SOLE 2 0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307 974,692 2,347 SH SOLE 1 0 0 2,347
MOTOROLA SOLUTIONS INC COM NEW 620076307 415 1 SH SOLE 7 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,568 11 SH SOLE 5 0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307 114,067 275 SH SOLE 4 0 0 275
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,944 12 SH SOLE 6 0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,798 26 SH SOLE 3 0 0 26
MOVADO GROUP INC COM 624580106 384,098 9,771 SH SOLE 6 0 0 9,771
MPLX LP COM UNIT REP LTD 55336V100 436,445 7,748 SH SOLE 7 0 0 7,748
MSC INDL DIRECT INC CL A 553530106 327,350 2,752 SH SOLE 6 0 0 2,752
MSC INDL DIRECT INC CL A 553530106 35,686 300 SH SOLE 4 0 0 300
MUELLER INDS INC COM 624756102 39,338 320 SH SOLE 5 0 0 320
MUELLER INDS INC COM 624756102 13,276 108 SH SOLE 4 0 0 108
MUELLER INDS INC COM 624756102 58,269 474 SH SOLE 7 0 0 474
MUELLER INDS INC COM 624756102 128,207 1,043 SH SOLE 3 0 0 1,043
MUELLER INDS INC COM 624756102 79,044 643 SH SOLE 1 0 0 643
NETFLIX INC. COM 64110L106 6,283 88 SH SOLE 2 0 0 88
NETFLIX INC. COM 64110L106 54,621 765 SH SOLE 7 0 0 765
NETFLIX INC. COM 64110L106 795,610 11,143 SH SOLE 4 0 0 11,143
NETFLIX INC. COM 64110L106 7,711 108 SH SOLE 6 0 0 108
NETFLIX INC. COM 64110L106 282,135 3,951 SH SOLE 3 0 0 3,951
NETFLIX INC. COM 64110L106 9,996 140 SH SOLE 5 0 0 140
NETFLIX INC. COM 64110L106 1,714 24 SH SOLE 1 0 0 24
NEXTERA ENERGY INC COM 65339F101 1,317 15 SH SOLE 1 0 0 15
NEXTERA ENERGY INC COM 65339F101 266,031 3,031 SH SOLE 3 0 0 3,031
NEXTERA ENERGY INC COM 65339F101 10,796 123 SH SOLE 6 0 0 123
NEXTERA ENERGY INC COM 65339F101 13,341 152 SH SOLE 7 0 0 152
NEXTERA ENERGY INC COM 65339F101 2,458 28 SH SOLE 5 0 0 28
NEXTERA ENERGY INC COM 65339F101 421,325 4,800 SH SOLE 4 0 0 4,800
NIKE INC CL B 654106103 67,667 1,648 SH SOLE 4 0 0 1,648
NIKE INC CL B 654106103 2,338 57 SH SOLE 5 0 0 57
NIKE INC CL B 654106103 134,411 3,274 SH SOLE 3 0 0 3,274
NIKE INC CL B 654106103 7,923 193 SH SOLE 7 0 0 193
NORFOLK SOUTHN CORP COM 655844108 325,923 1,036 SH SOLE 4 0 0 1,036
NORFOLK SOUTHN CORP COM 655844108 1,714,657 5,450 SH SOLE 3 0 0 5,450
NORFOLK SOUTHN CORP COM 655844108 83,366 265 SH SOLE 5 0 0 265
NORFOLK SOUTHN CORP COM 655844108 315 1 SH SOLE 1 0 0 1
NORFOLK SOUTHN CORP COM 655844108 315 1 SH SOLE 7 0 0 1
NORTHERN TR CORP COM 665859104 351,852 2,024 SH SOLE 3 0 0 2,024
NORTHERN TR CORP COM 665859104 70,753 407 SH SOLE 4 0 0 407
NORTHERN TR CORP COM 665859104 49,371 284 SH SOLE 6 0 0 284
NORTHERN TR CORP COM 665859104 1,912 11 SH SOLE 7 0 0 11
NORTHERN TR CORP COM 665859104 4,172 24 SH SOLE 5 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 830,187 1,630 SH SOLE 1 0 0 1,630
NORTHROP GRUMMAN CORP COM 666807102 8,658 17 SH SOLE 3 0 0 17
NORTHROP GRUMMAN CORP COM 666807102 204,713 402 SH SOLE 4 0 0 402
NORTHROP GRUMMAN CORP COM 666807102 23,722,641 46,578 SH SOLE 7 0 0 46,578
NORTHROP GRUMMAN CORP COM 666807102 509 1 SH SOLE 5 0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 390,233 2,490 SH SOLE 6 0 0 2,490
NOVARTIS AG SPONSORED ADR 66987V109 20,687 132 SH SOLE 3 0 0 132
NOVARTIS AG SPONSORED ADR 66987V109 2,821 18 SH SOLE 5 0 0 18
NOVARTIS AG SPONSORED ADR 66987V109 112,838 720 SH SOLE 7 0 0 720
NOVARTIS AG SPONSORED ADR 66987V109 116,357 742 SH SOLE 4 0 0 742
NUVEEN MULTI ASSET INCOME FU COM 670750108 147,212 10,389 SH SOLE 3 0 0 10,389
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 154,797 5,136 SH SOLE 3 0 0 5,136
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,029,654 67,341 SH SOLE 6 0 0 67,341
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 174,116 22,096 SH SOLE 7 0 0 22,096
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 44,966 5,706 SH SOLE 4 0 0 5,706
NVIDIA CORPORATION COM 67066G104 23,022,189 115,059 SH SOLE 4 0 0 115,059
NVIDIA CORPORATION COM 67066G104 1,656,899 8,281 SH SOLE 3 0 0 8,281
NVIDIA CORPORATION COM 67066G104 3,263,581 16,311 SH SOLE 7 0 0 16,311
NVIDIA CORPORATION COM 67066G104 1,215,747 6,076 SH SOLE 6 0 0 6,076
NVIDIA CORPORATION COM 67066G104 65,029 325 SH SOLE 2 0 0 325
NVIDIA CORPORATION COM 67066G104 89,840 449 SH SOLE 1 0 0 449
NVIDIA CORPORATION COM 67066G104 123,856 619 SH SOLE 5 0 0 619
OLD REP INTL CORP COM 680223104 28,626 700 SH SOLE 4 0 0 700
OLD REP INTL CORP COM 680223104 349,539 8,542 SH SOLE 6 0 0 8,542
OMNICOM GROUP INC COM 681919106 1,821 25 SH SOLE 5 0 0 25
OMNICOM GROUP INC COM 681919106 78,056 1,072 SH SOLE 4 0 0 1,072
OMNICOM GROUP INC COM 681919106 246,956 3,391 SH SOLE 3 0 0 3,391
OMNICOM GROUP INC COM 681919106 23,160 318 SH SOLE 7 0 0 318
ONEOK INC NEW COM 682680103 92,070 1,059 SH SOLE 4 0 0 1,059
ONEOK INC NEW COM 682680103 1,146,739 13,190 SH SOLE 7 0 0 13,190
ONEOK INC NEW COM 682680103 279,860 3,219 SH SOLE 6 0 0 3,219
ONEOK INC NEW COM 682680103 2,347 27 SH SOLE 3 0 0 27
ONEOK INC NEW COM 682680103 348 4 SH SOLE 5 0 0 4
ORACLE CORP COM 68389X105 49,680 339 SH SOLE 7 0 0 339
ORACLE CORP COM 68389X105 5,745 39 SH SOLE 5 0 0 39
ORACLE CORP COM 68389X105 122,223 834 SH SOLE 3 0 0 834
ORACLE CORP COM 68389X105 3,664 25 SH SOLE 2 0 0 25
ORACLE CORP COM 68389X105 923,761 6,303 SH SOLE 4 0 0 6,303
ORACLE CORP COM 68389X105 2,638 18 SH SOLE 1 0 0 18
ORACLE CORP COM 68389X105 112,111 765 SH SOLE 6 0 0 765
PALANTIR TECHNOLOGIES INC CL A 69608A108 60,441 518 SH SOLE 3 0 0 518
PALANTIR TECHNOLOGIES INC CL A 69608A108 250,724 2,149 SH SOLE 6 0 0 2,149
PALANTIR TECHNOLOGIES INC CL A 69608A108 542,516 4,650 SH SOLE 4 0 0 4,650
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,617 31 SH SOLE 5 0 0 31
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,300 114 SH SOLE 7 0 0 114
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,317 37 SH SOLE 1 0 0 37
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 5,606 538 SH SOLE 5 0 0 538
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 360,622 34,609 SH SOLE 7 0 0 34,609
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 248,340 23,833 SH SOLE 1 0 0 23,833
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 49,814 4,781 SH SOLE 3 0 0 4,781
PALO ALTO NETWORKS INC COM 697435105 1,288,715 3,779 SH SOLE 4 0 0 3,779
PALO ALTO NETWORKS INC COM 697435105 2,728 8 SH SOLE 5 0 0 8
PALO ALTO NETWORKS INC COM 697435105 40,922 120 SH SOLE 6 0 0 120
PALO ALTO NETWORKS INC COM 697435105 3,069 9 SH SOLE 1 0 0 9
PALO ALTO NETWORKS INC COM 697435105 393,878 1,155 SH SOLE 3 0 0 1,155
PALO ALTO NETWORKS INC COM 697435105 9,208 27 SH SOLE 7 0 0 27
PARKER-HANNIFIN CORP COM 701094104 196,634 201 SH SOLE 3 0 0 201
PARKER-HANNIFIN CORP COM 701094104 156,499 160 SH SOLE 7 0 0 160
PARKER-HANNIFIN CORP COM 701094104 25,431 26 SH SOLE 6 0 0 26
PARKER-HANNIFIN CORP COM 701094104 425,136 435 SH SOLE 4 0 0 435
PARKER-HANNIFIN CORP COM 701094104 978 1 SH SOLE 1 0 0 1
PARKER-HANNIFIN CORP COM 701094104 30,531 31 SH SOLE 5 0 0 31
PAYCHEX INC COM 704326107 1,475 15 SH SOLE 1 0 0 15
PAYCHEX INC COM 704326107 205,962 2,095 SH SOLE 3 0 0 2,095
PAYCHEX INC COM 704326107 295 3 SH SOLE 5 0 0 3
PAYCHEX INC COM 704326107 164,695 1,675 SH SOLE 4 0 0 1,675
PAYCHEX INC COM 704326107 8,161 83 SH SOLE 7 0 0 83
PEPSICO INC COM 713448108 519,647 3,838 SH SOLE 3 0 0 3,838
PEPSICO INC COM 713448108 128,765 951 SH SOLE 7 0 0 951
PEPSICO INC COM 713448108 8,936 66 SH SOLE 1 0 0 66
PEPSICO INC COM 713448108 44,140 326 SH SOLE 6 0 0 326
PEPSICO INC COM 713448108 485,459 3,585 SH SOLE 4 0 0 3,585
PEPSICO INC COM 713448108 152,833 1,129 SH SOLE 5 0 0 1,129
PFIZER INC COM 717081103 113,971 4,733 SH SOLE 7 0 0 4,733
PFIZER INC COM 717081103 722 30 SH SOLE 1 0 0 30
PFIZER INC COM 717081103 57,864 2,403 SH SOLE 6 0 0 2,403
PFIZER INC COM 717081103 520,956 21,634 SH SOLE 4 0 0 21,634
PFIZER INC COM 717081103 237,252 9,853 SH SOLE 3 0 0 9,853
PFIZER INC COM 717081103 8,512 353 SH SOLE 5 0 0 353
PHILIP MORRIS INTL INC COM 718172109 1,447 8 SH SOLE 1 0 0 8
PHILIP MORRIS INTL INC COM 718172109 51,740 286 SH SOLE 6 0 0 286
PHILIP MORRIS INTL INC COM 718172109 925,872 5,118 SH SOLE 4 0 0 5,118
PHILIP MORRIS INTL INC COM 718172109 27,973 155 SH SOLE 5 0 0 155
PHILIP MORRIS INTL INC COM 718172109 180,910 1,000 SH SOLE 3 0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 269,194 1,488 SH SOLE 7 0 0 1,488
PHILLIPS 66 COM 718546104 676 4 SH SOLE 1 0 0 4
PHILLIPS 66 COM 718546104 45,982 272 SH SOLE 5 0 0 272
PHILLIPS 66 COM 718546104 202,889 1,200 SH SOLE 4 0 0 1,200
PHILLIPS 66 COM 718546104 638,951 3,780 SH SOLE 3 0 0 3,780
PHILLIPS 66 COM 718546104 14,707 87 SH SOLE 7 0 0 87
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 916 22 SH SOLE 3 0 0 22
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 996,133 23,934 SH SOLE 6 0 0 23,934
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,369 129 SH SOLE 4 0 0 129
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 352,664 3,771 SH SOLE 7 0 0 3,771
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,341,097 47,078 SH SOLE 3 0 0 47,078
PIMCO ETF TR ACTIVE BD ETF 72201R775 129,677 1,406 SH SOLE 4 0 0 1,406
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,774 106 SH SOLE 6 0 0 106
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 377,472 3,744 SH SOLE 3 0 0 3,744
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,356 192 SH SOLE 7 0 0 192
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56,641,797 561,867 SH SOLE 4 0 0 561,867
PIMCO ETF TR INTER MUN BD ACT 72201R866 332,142 6,314 SH SOLE 3 0 0 6,314
PIMCO ETF TR MULTISECTOR BD 72201R585 9,627 363 SH SOLE 3 0 0 363
PIMCO ETF TR MULTISECTOR BD 72201R585 12,977,162 489,335 SH SOLE 4 0 0 489,335
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203,456 9,140 SH SOLE 7 0 0 9,140
PNC FINL SVCS GROUP INC COM 693475105 15,719 64 SH SOLE 5 0 0 64
PNC FINL SVCS GROUP INC COM 693475105 58,108 236 SH SOLE 7 0 0 236
PNC FINL SVCS GROUP INC COM 693475105 166,920 678 SH SOLE 4 0 0 678
PNC FINL SVCS GROUP INC COM 693475105 51,952 211 SH SOLE 3 0 0 211
PNC FINL SVCS GROUP INC COM 693475105 3,447 14 SH SOLE 6 0 0 14
POSTAL REALTY TRUST INC CL A 73757R102 457,688 18,575 SH SOLE 6 0 0 18,575
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 27,519 1,126 SH SOLE 2 0 0 1,126
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 30,281 1,239 SH SOLE 7 0 0 1,239
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 5,695 233 SH SOLE 4 0 0 233
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 204,074 8,350 SH SOLE 3 0 0 8,350
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 119,169 4,876 SH SOLE 5 0 0 4,876
PROCTER & GAMBLE CO COM 742718109 22,589 154 SH SOLE 5 0 0 154
PROCTER & GAMBLE CO COM 742718109 1,211,414 8,261 SH SOLE 4 0 0 8,261
PROCTER & GAMBLE CO COM 742718109 796,865 5,434 SH SOLE 7 0 0 5,434
PROCTER & GAMBLE CO COM 742718109 747,635 5,098 SH SOLE 3 0 0 5,098
PROCTER & GAMBLE CO COM 742718109 1,041,021 7,099 SH SOLE 1 0 0 7,099
PROCTER & GAMBLE CO COM 742718109 164,731 1,123 SH SOLE 6 0 0 1,123
PROGRESSIVE CORP COM 743315103 32,331 148 SH SOLE 3 0 0 148
PROGRESSIVE CORP COM 743315103 268,106 1,227 SH SOLE 4 0 0 1,227
PROGRESSIVE CORP COM 743315103 655 3 SH SOLE 1 0 0 3
PROGRESSIVE CORP COM 743315103 874 4 SH SOLE 5 0 0 4
PROGRESSIVE CORP COM 743315103 7,427 34 SH SOLE 6 0 0 34
PROGRESSIVE CORP COM 743315103 42,598 195 SH SOLE 7 0 0 195
PROLOGIS INC. COM 74340W103 677 5 SH SOLE 1 0 0 5
PROLOGIS INC. COM 74340W103 64,484 476 SH SOLE 3 0 0 476
PROLOGIS INC. COM 74340W103 13,173 97 SH SOLE 5 0 0 97
PROLOGIS INC. COM 74340W103 4,741 35 SH SOLE 6 0 0 35
PROLOGIS INC. COM 74340W103 103,364 763 SH SOLE 7 0 0 763
PROLOGIS INC. COM 74340W103 203,336 1,501 SH SOLE 4 0 0 1,501
PROSHARES TR RUS 2000 HIG ETF 74349Y787 2,311,747 49,228 SH SOLE 4 0 0 49,228
PROSHARES TR S&P 500 HIGH ETF 74347G242 8,671,210 179,938 SH SOLE 4 0 0 179,938
PRUDENTIAL FINL INC COM 744320102 55,800 517 SH SOLE 7 0 0 517
PRUDENTIAL FINL INC COM 744320102 306,683 2,841 SH SOLE 3 0 0 2,841
PRUDENTIAL FINL INC COM 744320102 23,313 216 SH SOLE 6 0 0 216
PRUDENTIAL FINL INC COM 744320102 90,970 843 SH SOLE 4 0 0 843
PRUDENTIAL FINL INC COM 744320102 8,203 76 SH SOLE 1 0 0 76
PRUDENTIAL FINL INC COM 744320102 34,686 321 SH SOLE 5 0 0 321
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41,148 507 SH SOLE 7 0 0 507
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,819 109 SH SOLE 5 0 0 109
PUBLIC SVC ENTERPRISE GROUP COM 744573106 157,056 1,935 SH SOLE 4 0 0 1,935
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,093 494 SH SOLE 3 0 0 494
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 429,356 8,427 SH SOLE 2 0 0 8,427
QNITY ELECTRONICS INC COMMON STOCK 74743L100 36,092 221 SH SOLE 5 0 0 221
QNITY ELECTRONICS INC COMMON STOCK 74743L100 67,447 413 SH SOLE 7 0 0 413
QNITY ELECTRONICS INC COMMON STOCK 74743L100 143,067 876 SH SOLE 4 0 0 876
QNITY ELECTRONICS INC COMMON STOCK 74743L100 87,536 536 SH SOLE 3 0 0 536
QNITY ELECTRONICS INC COMMON STOCK 74743L100 490 3 SH SOLE 1 0 0 3
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,166 50 SH SOLE 2 0 0 50
QUALCOMM INC COM 747525103 1,109 6 SH SOLE 1 0 0 6
QUALCOMM INC COM 747525103 141,884 768 SH SOLE 3 0 0 768
QUALCOMM INC COM 747525103 13,883 75 SH SOLE 5 0 0 75
QUALCOMM INC COM 747525103 441,463 2,389 SH SOLE 6 0 0 2,389
QUALCOMM INC COM 747525103 64,861 351 SH SOLE 7 0 0 351
QUALCOMM INC COM 747525103 492,163 2,663 SH SOLE 4 0 0 2,663
QUANTA SVCS INC COM 74762E102 424,824 590 SH SOLE 7 0 0 590
QUANTA SVCS INC COM 74762E102 927,412 1,288 SH SOLE 1 0 0 1,288
QUANTA SVCS INC COM 74762E102 3,600 5 SH SOLE 5 0 0 5
QUANTA SVCS INC COM 74762E102 182,890 254 SH SOLE 3 0 0 254
QUANTA SVCS INC COM 74762E102 371,550 516 SH SOLE 4 0 0 516
QUEST DIAGNOSTICS INC COM 74834L100 51,370 242 SH SOLE 4 0 0 242
QUEST DIAGNOSTICS INC COM 74834L100 198,385 936 SH SOLE 3 0 0 936
QUEST DIAGNOSTICS INC COM 74834L100 113,181 534 SH SOLE 5 0 0 534
QUEST DIAGNOSTICS INC COM 74834L100 28,189 133 SH SOLE 7 0 0 133
QUEST DIAGNOSTICS INC COM 74834L100 424 2 SH SOLE 1 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 25,434 120 SH SOLE 2 0 0 120
RB GLOBAL INC COM 74935Q107 20,146 173 SH SOLE 2 0 0 173
RB GLOBAL INC COM 74935Q107 69,055 593 SH SOLE 4 0 0 593
RB GLOBAL INC COM 74935Q107 79,070 679 SH SOLE 7 0 0 679
RB GLOBAL INC COM 74935Q107 67,657 581 SH SOLE 3 0 0 581
READY CAPITAL CORP COM 75574U101 40,976 23,415 SH SOLE 4 0 0 23,415
REALTY INCOME CORP COM 756109104 71,936 1,161 SH SOLE 3 0 0 1,161
REALTY INCOME CORP COM 756109104 310 5 SH SOLE 5 0 0 5
REALTY INCOME CORP COM 756109104 175,471 2,832 SH SOLE 6 0 0 2,832
REALTY INCOME CORP COM 756109104 620 10 SH SOLE 1 0 0 10
REALTY INCOME CORP COM 756109104 67,919 1,096 SH SOLE 4 0 0 1,096
REDDIT INC CL A 75734B100 36,105 208 SH SOLE 7 0 0 208
REDDIT INC CL A 75734B100 1,490,879 8,589 SH SOLE 4 0 0 8,589
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1 SH SOLE 6 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 108,720 3,600 SH SOLE 3 0 0 3,600
REGIONS FINANCIAL CORP NEW COM 7591EP100 109,567 3,628 SH SOLE 4 0 0 3,628
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,208 338 SH SOLE 7 0 0 338
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 257 9 SH SOLE 5 0 0 9
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 572 20 SH SOLE 4 0 0 20
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 884,793 30,926 SH SOLE 1 0 0 30,926
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,688 59 SH SOLE 3 0 0 59
REPUBLIC SVCS INC COM 760759100 200,082 939 SH SOLE 6 0 0 939
REPUBLIC SVCS INC COM 760759100 1,013,844 4,758 SH SOLE 1 0 0 4,758
REPUBLIC SVCS INC COM 760759100 426 2 SH SOLE 3 0 0 2
REPUBLIC SVCS INC COM 760759100 71,622 336 SH SOLE 4 0 0 336
REPUBLIC SVCS INC COM 760759100 2,557 12 SH SOLE 5 0 0 12
RESOURCES CONNECTION INC COM 76122Q105 209,440 49,280 SH SOLE 6 0 0 49,280
RGC RES INC COM 74955L103 223,800 9,364 SH SOLE 6 0 0 9,364
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RIVERNORTH OPPORTUNITIES FD COM 76881Y109 61,472 5,272 SH SOLE 3 0 0 5,272
ROBINHOOD MKTS INC COM CL A 770700102 53,048 529 SH SOLE 7 0 0 529
ROBINHOOD MKTS INC COM CL A 770700102 2,708 27 SH SOLE 1 0 0 27
ROBINHOOD MKTS INC COM CL A 770700102 129,662 1,293 SH SOLE 4 0 0 1,293
ROBINHOOD MKTS INC COM CL A 770700102 9,025 90 SH SOLE 3 0 0 90
ROBINHOOD MKTS INC COM CL A 770700102 402,023 4,009 SH SOLE 6 0 0 4,009
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ROCKWELL AUTOMATION INC COM 773903109 32,675 66 SH SOLE 7 0 0 66
ROCKWELL AUTOMATION INC COM 773903109 141,389 286 SH SOLE 4 0 0 286
ROCKWELL AUTOMATION INC COM 773903109 8,416 17 SH SOLE 1 0 0 17
ROCKWELL AUTOMATION INC COM 773903109 495 1 SH SOLE 5 0 0 1
ROCKWELL AUTOMATION INC COM 773903109 227,458 459 SH SOLE 3 0 0 459
ROSS STORES INC COM 778296103 1,916 9 SH SOLE 2 0 0 9
ROSS STORES INC COM 778296103 213 1 SH SOLE 1 0 0 1
ROSS STORES INC COM 778296103 7,237 34 SH SOLE 6 0 0 34
ROSS STORES INC COM 778296103 202,886 953 SH SOLE 4 0 0 953
ROSS STORES INC COM 778296103 30,225 142 SH SOLE 7 0 0 142
ROSS STORES INC COM 778296103 47,467 223 SH SOLE 3 0 0 223
ROSS STORES INC COM 778296103 3,193 15 SH SOLE 5 0 0 15
ROYAL CARIBBEAN GROUP COM V7780T103 21,275 67 SH SOLE 3 0 0 67
ROYAL CARIBBEAN GROUP COM V7780T103 635 2 SH SOLE 5 0 0 2
ROYAL CARIBBEAN GROUP COM V7780T103 227,002 715 SH SOLE 6 0 0 715
ROYAL CARIBBEAN GROUP COM V7780T103 32,071 101 SH SOLE 1 0 0 101
ROYAL CARIBBEAN GROUP COM V7780T103 159,509 502 SH SOLE 4 0 0 502
ROYAL CARIBBEAN GROUP COM V7780T103 60,013 189 SH SOLE 7 0 0 189
RTX CORPORATION COM 75513E101 15,937 84 SH SOLE 6 0 0 84
RTX CORPORATION COM 75513E101 1,957,633 10,318 SH SOLE 4 0 0 10,318
RTX CORPORATION COM 75513E101 9,676 51 SH SOLE 1 0 0 51
RTX CORPORATION COM 75513E101 428,122 2,256 SH SOLE 7 0 0 2,256
RTX CORPORATION COM 75513E101 353,846 1,865 SH SOLE 3 0 0 1,865
RTX CORPORATION COM 75513E101 4,743 25 SH SOLE 5 0 0 25
S&P GLOBAL INC COM 78409V104 3,258 8 SH SOLE 5 0 0 8
S&P GLOBAL INC COM 78409V104 31,361 77 SH SOLE 3 0 0 77
S&P GLOBAL INC COM 78409V104 53,351 131 SH SOLE 6 0 0 131
S&P GLOBAL INC COM 78409V104 11,811 29 SH SOLE 7 0 0 29
S&P GLOBAL INC COM 78409V104 129,336 318 SH SOLE 4 0 0 318
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SALESFORCE INC COM 79466L302 226,091 1,443 SH SOLE 4 0 0 1,443
SALESFORCE INC COM 79466L302 2,820 18 SH SOLE 5 0 0 18
SALESFORCE INC COM 79466L302 3,917 25 SH SOLE 6 0 0 25
SALESFORCE INC COM 79466L302 101,745 649 SH SOLE 7 0 0 649
SANDISK CORP COM 80004C200 47,748 21 SH SOLE 6 0 0 21
SANDISK CORP COM 80004C200 9,095 4 SH SOLE 2 0 0 4
SANDISK CORP COM 80004C200 15,916 7 SH SOLE 7 0 0 7
SANDISK CORP COM 80004C200 6,821 3 SH SOLE 1 0 0 3
SANDISK CORP COM 80004C200 54,570 24 SH SOLE 5 0 0 24
SANDISK CORP COM 80004C200 384,260 169 SH SOLE 4 0 0 169
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SCHEIN HENRY INC COM 806407102 249,558 2,988 SH SOLE 3 0 0 2,988
SCHEIN HENRY INC COM 806407102 35,496 425 SH SOLE 2 0 0 425
SCHEIN HENRY INC COM 806407102 2,673 32 SH SOLE 4 0 0 32
SCHEIN HENRY INC COM 806407102 146,076 1,749 SH SOLE 5 0 0 1,749
SCHEIN HENRY INC COM 806407102 39,254 470 SH SOLE 7 0 0 470
SCHWAB CHARLES CORP COM 808513105 738 8 SH SOLE 1 0 0 8
SCHWAB CHARLES CORP COM 808513105 14,763 160 SH SOLE 6 0 0 160
SCHWAB CHARLES CORP COM 808513105 118,216 1,281 SH SOLE 3 0 0 1,281
SCHWAB CHARLES CORP COM 808513105 86,272 935 SH SOLE 7 0 0 935
SCHWAB CHARLES CORP COM 808513105 240,215 2,603 SH SOLE 4 0 0 2,603
SCHWAB CHARLES CORP COM 808513105 4,521 49 SH SOLE 5 0 0 49
SCHWAB CHARLES CORP COM 808513105 1,569 17 SH SOLE 2 0 0 17
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,179 198 SH SOLE 4 0 0 198
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209,350 5,774 SH SOLE 3 0 0 5,774
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,628 220 SH SOLE 3 0 0 220
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 211,093 4,001 SH SOLE 4 0 0 4,001
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 377,130 12,126 SH SOLE 3 0 0 12,126
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 82,160 2,642 SH SOLE 4 0 0 2,642
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 13,844,677 137,430 SH SOLE 4 0 0 137,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350,123 12,640 SH SOLE 3 0 0 12,640
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37,800 1,365 SH SOLE 4 0 0 1,365
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 234,234 9,703 SH SOLE 3 0 0 9,703
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,973,713 215,033 SH SOLE 5 0 0 215,033
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 360,937 15,605 SH SOLE 6 0 0 15,605
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 57,263 2,476 SH SOLE 3 0 0 2,476
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295,517 10,204 SH SOLE 4 0 0 10,204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 1 SH SOLE 7 0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 455,803 15,739 SH SOLE 3 0 0 15,739
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,537 80 SH SOLE 7 0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,173 479 SH SOLE 4 0 0 479
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 883,183 27,852 SH SOLE 3 0 0 27,852
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42,232 1,248 SH SOLE 2 0 0 1,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,354 40 SH SOLE 7 0 0 40
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285,877 8,448 SH SOLE 3 0 0 8,448
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,752 1,086 SH SOLE 4 0 0 1,086
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,664 1,110 SH SOLE 5 0 0 1,110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109,690 3,727 SH SOLE 4 0 0 3,727
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77,595 2,637 SH SOLE 3 0 0 2,637
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353,042 9,575 SH SOLE 3 0 0 9,575
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,187,433 32,866 SH SOLE 3 0 0 32,866
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 623,231 17,250 SH SOLE 4 0 0 17,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 949,496 26,280 SH SOLE 7 0 0 26,280
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,790 6 SH SOLE 3 0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,650 10 SH SOLE 1 0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 127,380 132 SH SOLE 7 0 0 132
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,720 8 SH SOLE 5 0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 703,343 729 SH SOLE 4 0 0 729
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 49,502 312 SH SOLE 6 0 0 312
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 32,049 202 SH SOLE 3 0 0 202
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 127,121 801 SH SOLE 4 0 0 801
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 24,746 211 SH SOLE 1 0 0 211
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 35,613 304 SH SOLE 4 0 0 304
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 22,400 191 SH SOLE 5 0 0 191
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 33,894 289 SH SOLE 6 0 0 289
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 18,999 162 SH SOLE 7 0 0 162
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 79,176 675 SH SOLE 3 0 0 675
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,883,918 35,472 SH SOLE 1 0 0 35,472
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 86,144 1,622 SH SOLE 5 0 0 1,622
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 79,770 1,502 SH SOLE 4 0 0 1,502
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,816 166 SH SOLE 7 0 0 166
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 255,565 4,812 SH SOLE 6 0 0 4,812
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 42,789 806 SH SOLE 3 0 0 806
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 138,270 2,579 SH SOLE 4 0 0 2,579
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 18,442 344 SH SOLE 3 0 0 344
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 247,035 4,608 SH SOLE 6 0 0 4,608
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,058 113 SH SOLE 1 0 0 113
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 36,120 195 SH SOLE 6 0 0 195
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 40,324 218 SH SOLE 3 0 0 218
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,179,674 11,767 SH SOLE 1 0 0 11,767
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 100,395 542 SH SOLE 5 0 0 542
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,002 54 SH SOLE 7 0 0 54
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,012,970 39,602 SH SOLE 1 0 0 39,602
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 30,214 594 SH SOLE 3 0 0 594
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 94,900 1,867 SH SOLE 5 0 0 1,867
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 8,641 170 SH SOLE 7 0 0 170
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 14,355 134 SH SOLE 1 0 0 134
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 525,297 4,903 SH SOLE 3 0 0 4,903
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 28,389 265 SH SOLE 6 0 0 265
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 187,986 987 SH SOLE 3 0 0 987
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 900,779 4,728 SH SOLE 5 0 0 4,728
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,866,524 9,797 SH SOLE 1 0 0 9,797
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 157,370 826 SH SOLE 4 0 0 826
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,145 48 SH SOLE 7 0 0 48
SEMPRA COM 816851109 371 4 SH SOLE 7 0 0 4
SEMPRA COM 816851109 501,932 5,414 SH SOLE 4 0 0 5,414
SEMPRA COM 816851109 184,956 1,995 SH SOLE 3 0 0 1,995
SEMPRA COM 816851109 2,040 22 SH SOLE 5 0 0 22
SERVICENOW INC COM 81762P102 3,078 31 SH SOLE 5 0 0 31
SERVICENOW INC COM 81762P102 4,666 47 SH SOLE 7 0 0 47
SERVICENOW INC COM 81762P102 2,978 30 SH SOLE 6 0 0 30
SERVICENOW INC COM 81762P102 309,754 3,120 SH SOLE 4 0 0 3,120
SERVICENOW INC COM 81762P102 36,833 371 SH SOLE 3 0 0 371
SERVICENOW INC COM 81762P102 2,482 25 SH SOLE 2 0 0 25
SHARPLINK INC COM NEW 820014405 62,400 13,000 SH SOLE 3 0 0 13,000
SHELL PLC SPON ADS 780259305 26,057 336 SH SOLE 4 0 0 336
SHELL PLC SPON ADS 780259305 261,310 3,370 SH SOLE 3 0 0 3,370
SHELL PLC SPON ADS 780259305 159,810 2,061 SH SOLE 6 0 0 2,061
SHELL PLC SPON ADS 780259305 18,532 239 SH SOLE 5 0 0 239
SHERWIN WILLIAMS CO COM 824348106 17,255 50 SH SOLE 5 0 0 50
SHERWIN WILLIAMS CO COM 824348106 67,565 196 SH SOLE 3 0 0 196
SHERWIN WILLIAMS CO COM 824348106 34,088 99 SH SOLE 7 0 0 99
SHERWIN WILLIAMS CO COM 824348106 191,584 556 SH SOLE 4 0 0 556
SHERWIN WILLIAMS CO COM 824348106 31,337 91 SH SOLE 1 0 0 91
SHERWIN WILLIAMS CO COM 824348106 27,546 80 SH SOLE 6 0 0 80
SHOPIFY INC CL A SUB VTG SHS 82509L107 234,868 2,057 SH SOLE 4 0 0 2,057
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,256 11 SH SOLE 5 0 0 11
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,768 33 SH SOLE 2 0 0 33
SHOPIFY INC CL A SUB VTG SHS 82509L107 400,543 3,508 SH SOLE 6 0 0 3,508
SHOPIFY INC CL A SUB VTG SHS 82509L107 100,478 880 SH SOLE 7 0 0 880
SHOPIFY INC CL A SUB VTG SHS 82509L107 69,307 607 SH SOLE 3 0 0 607
SILA REALTY TRUST INC COMMON STOCK 146280508 238,660 7,861 SH SOLE 6 0 0 7,861
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 2,321,434 90,681 SH SOLE 6 0 0 90,681
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 48,461 1,893 SH SOLE 3 0 0 1,893
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 53,201 2,519 SH SOLE 3 0 0 2,519
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,634,751 77,403 SH SOLE 6 0 0 77,403
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 290,729 12,414 SH SOLE 3 0 0 12,414
SLB LIMITED COM STK 806857108 10,786 232 SH SOLE 7 0 0 232
SLB LIMITED COM STK 806857108 372 8 SH SOLE 5 0 0 8
SLB LIMITED COM STK 806857108 163,646 3,520 SH SOLE 4 0 0 3,520
SLB LIMITED COM STK 806857108 64,296 1,383 SH SOLE 3 0 0 1,383
SLB LIMITED COM STK 806857108 7,345 158 SH SOLE 6 0 0 158
SLB LIMITED COM STK 806857108 372 8 SH SOLE 1 0 0 8
SNAP ON INC COM 833034101 92,394 230 SH SOLE 4 0 0 230
SNAP ON INC COM 833034101 421,715 1,048 SH SOLE 6 0 0 1,048
SNAP ON INC COM 833034101 13,682 34 SH SOLE 3 0 0 34
SNOWFLAKE INC COM SHS 833445109 102,818 404 SH SOLE 7 0 0 404
SNOWFLAKE INC COM SHS 833445109 110,199 433 SH SOLE 4 0 0 433
SNOWFLAKE INC COM SHS 833445109 44,774 176 SH SOLE 3 0 0 176
SNOWFLAKE INC COM SHS 833445109 2,545 10 SH SOLE 5 0 0 10
SOMNIGROUP INTERNATIONAL INC COM 88023U101 442,291 5,641 SH SOLE 3 0 0 5,641
SOMNIGROUP INTERNATIONAL INC COM 88023U101 27,126 346 SH SOLE 4 0 0 346
SOMNIGROUP INTERNATIONAL INC COM 88023U101 185,024 2,360 SH SOLE 5 0 0 2,360
SOMNIGROUP INTERNATIONAL INC COM 88023U101 172,010 2,194 SH SOLE 1 0 0 2,194
SOMNIGROUP INTERNATIONAL INC COM 88023U101 149,430 1,906 SH SOLE 7 0 0 1,906
SOMNIGROUP INTERNATIONAL INC COM 88023U101 22,266 284 SH SOLE 2 0 0 284
SOUTHERN CO COM 842587107 1,028,624 10,747 SH SOLE 1 0 0 10,747
SOUTHERN CO COM 842587107 304,714 3,184 SH SOLE 4 0 0 3,184
SOUTHERN CO COM 842587107 45,950 480 SH SOLE 5 0 0 480
SOUTHERN CO COM 842587107 454,519 4,749 SH SOLE 3 0 0 4,749
SOUTHERN CO COM 842587107 66,423 694 SH SOLE 7 0 0 694
SOUTHERN CO COM 842587107 3,924 41 SH SOLE 6 0 0 41
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 854 5 SH SOLE 7 0 0 5
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 63,047 369 SH SOLE 3 0 0 369
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 133,783 783 SH SOLE 4 0 0 783
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 55,530 325 SH SOLE 6 0 0 325
SPDR GOLD TR GOLD SHS 78463V107 98,357 267 SH SOLE 4 0 0 267
SPDR GOLD TR GOLD SHS 78463V107 148,089 402 SH SOLE 3 0 0 402
SPDR GOLD TR GOLD SHS 78463V107 36,838 100 SH SOLE 6 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 1,173,290 3,185 SH SOLE 7 0 0 3,185
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,430 33 SH SOLE 3 0 0 33
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 709,994 16,225 SH SOLE 5 0 0 16,225
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 673 13 SH SOLE 4 0 0 13
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,033,991 19,969 SH SOLE 3 0 0 19,969
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 746,649 14,420 SH SOLE 5 0 0 14,420
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,380 206 SH SOLE 1 0 0 206
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,815,092 36,021 SH SOLE 3 0 0 36,021
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 16,276 323 SH SOLE 4 0 0 323
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,951,502 58,573 SH SOLE 5 0 0 58,573
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,700 260 SH SOLE 1 0 0 260
SPDR SERIES TRUST ST INTER BD ETF 78464A375 188,855 5,644 SH SOLE 5 0 0 5,644
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,206,703 36,064 SH SOLE 3 0 0 36,064
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,138 34 SH SOLE 6 0 0 34
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,234,477 47,064 SH SOLE 3 0 0 47,064
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,167 197 SH SOLE 1 0 0 197
SPDR SERIES TRUST ST LONG BD ETF 78464A367 575,770 25,704 SH SOLE 3 0 0 25,704
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 615,171 12,825 SH SOLE 3 0 0 12,825
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 653,381 21,772 SH SOLE 3 0 0 21,772
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 206,127 8,077 SH SOLE 5 0 0 8,077
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,246 88 SH SOLE 4 0 0 88
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 84,986 3,330 SH SOLE 3 0 0 3,330
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 112,747 4,418 SH SOLE 1 0 0 4,418
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,502,745 180,082 SH SOLE 6 0 0 180,082
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 362,986 3,961 SH SOLE 3 0 0 3,961
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 144,883 1,581 SH SOLE 1 0 0 1,581
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 118,674 1,295 SH SOLE 7 0 0 1,295
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 4,845 106 SH SOLE 4 0 0 106
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,466 32 SH SOLE 1 0 0 32
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 42,731 933 SH SOLE 7 0 0 933
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,903,165 41,554 SH SOLE 5 0 0 41,554
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 219,474 4,792 SH SOLE 2 0 0 4,792
SPDR SERIES TRUST ST STR P500ETF 78464A854 184,206 2,096 SH SOLE 2 0 0 2,096
SPDR SERIES TRUST ST STR P500ETF 78464A854 13,445,193 152,995 SH SOLE 1 0 0 152,995
SPDR SERIES TRUST ST STR P500ETF 78464A854 272,252 3,098 SH SOLE 7 0 0 3,098
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,633,717 64,107 SH SOLE 5 0 0 64,107
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,328,798 37,879 SH SOLE 6 0 0 37,879
SPDR SERIES TRUST ST STR P500ETF 78464A854 532,720 6,062 SH SOLE 4 0 0 6,062
SPDR SERIES TRUST ST STR P500ETF 78464A854 235,181 2,676 SH SOLE 3 0 0 2,676
SPDR SERIES TRUST ST STR P500GRW 78464A409 76,630 644 SH SOLE 6 0 0 644
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,445,905 37,364 SH SOLE 5 0 0 37,364
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,389,086 20,078 SH SOLE 3 0 0 20,078
SPDR SERIES TRUST ST STR P500VAL 78464A508 91,063 1,498 SH SOLE 4 0 0 1,498
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,939,667 48,358 SH SOLE 3 0 0 48,358
SPDR SERIES TRUST ST STR P500VAL 78464A508 184,011 3,027 SH SOLE 6 0 0 3,027
SPDR SERIES TRUST ST STR P500VAL 78464A508 938,294 15,435 SH SOLE 5 0 0 15,435
SPDR SERIES TRUST ST STR PR SP1500 78464A805 4,411,649 48,592 SH SOLE 4 0 0 48,592
SPDR SERIES TRUST ST STR PR SP1500 78464A805 68,332 753 SH SOLE 3 0 0 753
SPDR SERIES TRUST ST STR RATE ETF 78468R200 243,776 7,902 SH SOLE 3 0 0 7,902
SPDR SERIES TRUST ST STR SP BIOT 78464A870 22,922 145 SH SOLE 4 0 0 145
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,156,077 13,625 SH SOLE 3 0 0 13,625
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,404,973 12,534 SH SOLE 3 0 0 12,534
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,889,094 19,917 SH SOLE 3 0 0 19,917
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,238,173 67,872 SH SOLE 5 0 0 67,872
SPDR SERIES TRUST ST STR SP500DIV 78468R788 167,558 3,512 SH SOLE 4 0 0 3,512
SPDR SERIES TRUST ST STR SP600 SML 78468R853 231 4 SH SOLE 2 0 0 4
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,115,815 19,348 SH SOLE 3 0 0 19,348
SPDR SERIES TRUST ST STR SP600 SML 78468R853 478,603 8,299 SH SOLE 7 0 0 8,299
SPDR SERIES TRUST ST STR SP600 SML 78468R853 966,379 16,757 SH SOLE 5 0 0 16,757
SPDR SERIES TRUST ST STR SP600 SML 78468R853 141,868 2,460 SH SOLE 1 0 0 2,460
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,795,795 100,499 SH SOLE 4 0 0 100,499
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 21,480 180 SH SOLE 3 0 0 180
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,278,719 19,128 SH SOLE 5 0 0 19,128
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 1,689,979 164,235 SH SOLE 3 0 0 164,235
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 396,024 38,486 SH SOLE 4 0 0 38,486
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 196,840 19,232 SH SOLE 7 0 0 19,232
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 79,150 7,733 SH SOLE 3 0 0 7,733
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 1,525 149 SH SOLE 5 0 0 149
SPOTIFY TECHNOLOGY S A SHS L8681T102 150,595 328 SH SOLE 4 0 0 328
SPOTIFY TECHNOLOGY S A SHS L8681T102 421,940 919 SH SOLE 7 0 0 919
SPOTIFY TECHNOLOGY S A SHS L8681T102 760,778 1,657 SH SOLE 3 0 0 1,657
SPOTIFY TECHNOLOGY S A SHS L8681T102 445,815 971 SH SOLE 1 0 0 971
SPOTIFY TECHNOLOGY S A SHS L8681T102 223,596 487 SH SOLE 5 0 0 487
SPX TECHNOLOGIES INC COM 78473E103 107,630 439 SH SOLE 1 0 0 439
SPX TECHNOLOGIES INC COM 78473E103 43,150 176 SH SOLE 5 0 0 176
SPX TECHNOLOGIES INC COM 78473E103 41,679 170 SH SOLE 7 0 0 170
SPX TECHNOLOGIES INC COM 78473E103 4,413 18 SH SOLE 3 0 0 18
SPX TECHNOLOGIES INC COM 78473E103 29,175 119 SH SOLE 4 0 0 119
STANDARDAERO INC COM 85423L103 49,980 1,671 SH SOLE 7 0 0 1,671
STANDARDAERO INC COM 85423L103 101,066 3,379 SH SOLE 5 0 0 3,379
STANDARDAERO INC COM 85423L103 22,911 766 SH SOLE 2 0 0 766
STANDARDAERO INC COM 85423L103 175,213 5,858 SH SOLE 3 0 0 5,858
STANDARDAERO INC COM 85423L103 11,097 371 SH SOLE 4 0 0 371
STANLEY BLACK & DECKER INC COM 854502101 206,062 2,189 SH SOLE 4 0 0 2,189
STANLEY BLACK & DECKER INC COM 854502101 2,918 31 SH SOLE 3 0 0 31
STARBUCKS CORP COM 855244109 32,803 321 SH SOLE 6 0 0 321
STARBUCKS CORP COM 855244109 60,808 595 SH SOLE 3 0 0 595
STARBUCKS CORP COM 855244109 131,236 1,284 SH SOLE 4 0 0 1,284
STARBUCKS CORP COM 855244109 59,883 586 SH SOLE 7 0 0 586
STARBUCKS CORP COM 855244109 3,066 30 SH SOLE 5 0 0 30
STARBUCKS CORP COM 855244109 10,628 104 SH SOLE 1 0 0 104
STATE STR CORP COM 857477103 14,925 88 SH SOLE 7 0 0 88
STATE STR CORP COM 857477103 509 3 SH SOLE 1 0 0 3
STATE STR CORP COM 857477103 1,526 9 SH SOLE 5 0 0 9
STATE STR CORP COM 857477103 79,034 466 SH SOLE 4 0 0 466
STATE STR CORP COM 857477103 345,306 2,036 SH SOLE 3 0 0 2,036
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 52,239 100 SH SOLE 3 0 0 100
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 162,918 312 SH SOLE 4 0 0 312
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,358 16 SH SOLE 6 0 0 16
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 121,056 162 SH SOLE 5 0 0 162
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,895,056 2,538 SH SOLE 7 0 0 2,538
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 600,403 804 SH SOLE 6 0 0 804
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 905,297 1,212 SH SOLE 4 0 0 1,212
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,047 63 SH SOLE 1 0 0 63
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,914,856 2,564 SH SOLE 3 0 0 2,564
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 29,968 43 SH SOLE 4 0 0 43
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 210,096 299 SH SOLE 3 0 0 299
STRATEGY INC CL A NEW 594972408 136,132 1,566 SH SOLE 4 0 0 1,566
STRATEGY INC CL A NEW 594972408 6,433 74 SH SOLE 6 0 0 74
STRATEGY INC CL A NEW 594972408 23,297 268 SH SOLE 2 0 0 268
STRATEGY INC CL A NEW 594972408 83,801 964 SH SOLE 3 0 0 964
STRYKER CORPORATION COM 863667101 234,429 745 SH SOLE 4 0 0 745
STRYKER CORPORATION COM 863667101 315 1 SH SOLE 7 0 0 1
STRYKER CORPORATION COM 863667101 282,003 896 SH SOLE 3 0 0 896
STRYKER CORPORATION COM 863667101 630 2 SH SOLE 5 0 0 2
STRYKER CORPORATION COM 863667101 1,889 6 SH SOLE 2 0 0 6
STRYKER CORPORATION COM 863667101 630 2 SH SOLE 1 0 0 2
STRYKER CORPORATION COM 863667101 3,778 12 SH SOLE 6 0 0 12
SUPERIOR GROUP OF CO INC COM 868358102 344,649 26,269 SH SOLE 6 0 0 26,269
SYNOPSYS INC COM 871607107 4,461 10 SH SOLE 5 0 0 10
SYNOPSYS INC COM 871607107 3,569 8 SH SOLE 2 0 0 8
SYNOPSYS INC COM 871607107 273,441 613 SH SOLE 4 0 0 613
SYNOPSYS INC COM 871607107 446 1 SH SOLE 7 0 0 1
SYNOPSYS INC COM 871607107 2,676 6 SH SOLE 1 0 0 6
SYNOPSYS INC COM 871607107 75,386 169 SH SOLE 3 0 0 169
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 203,438 5,302 SH SOLE 3 0 0 5,302
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 73,632 1,919 SH SOLE 6 0 0 1,919
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 429,872 8,582 SH SOLE 2 0 0 8,582
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 48,555,977 969,375 SH SOLE 4 0 0 969,375
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 12,670,816 252,961 SH SOLE 3 0 0 252,961
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,973 45 SH SOLE 5 0 0 45
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 570 13 SH SOLE 6 0 0 13
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 26,924 614 SH SOLE 3 0 0 614
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 896,513 20,445 SH SOLE 7 0 0 20,445
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 37,974 866 SH SOLE 1 0 0 866
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 415,365 8,739 SH SOLE 6 0 0 8,739
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 397,338 832 SH SOLE 6 0 0 832
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 393,518 824 SH SOLE 3 0 0 824
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 44,414 93 SH SOLE 2 0 0 93
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 381,578 799 SH SOLE 7 0 0 799
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,625 39 SH SOLE 5 0 0 39
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 813,074 1,703 SH SOLE 4 0 0 1,703
TARGET CORP COM 87612E106 3,526 27 SH SOLE 5 0 0 27
TARGET CORP COM 87612E106 142,592 1,092 SH SOLE 4 0 0 1,092
TARGET CORP COM 87612E106 8,359 64 SH SOLE 1 0 0 64
TARGET CORP COM 87612E106 6,531 50 SH SOLE 6 0 0 50
TARGET CORP COM 87612E106 522 4 SH SOLE 7 0 0 4
TARGET CORP COM 87612E106 191,997 1,470 SH SOLE 3 0 0 1,470
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,844 15 SH SOLE 5 0 0 15
TCW ETF TRUST TRANS SYSTE ETF 29287L205 389,291 3,166 SH SOLE 1 0 0 3,166
TCW ETF TRUST TRANS SYSTE ETF 29287L205 13,403 109 SH SOLE 7 0 0 109
TCW ETF TRUST TRANS SYSTE ETF 29287L205 18,446 150 SH SOLE 3 0 0 150
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 699,621 7,935 SH SOLE 4 0 0 7,935
TD SYNNEX CORPORATION COM 87162W100 30,209 113 SH SOLE 4 0 0 113
TD SYNNEX CORPORATION COM 87162W100 14,436 54 SH SOLE 2 0 0 54
TD SYNNEX CORPORATION COM 87162W100 64,429 241 SH SOLE 5 0 0 241
TD SYNNEX CORPORATION COM 87162W100 16,575 62 SH SOLE 7 0 0 62
TD SYNNEX CORPORATION COM 87162W100 110,679 414 SH SOLE 3 0 0 414
TENET HEALTHCARE CORP COM NEW 88033G407 52,195 279 SH SOLE 7 0 0 279
TENET HEALTHCARE CORP COM NEW 88033G407 22,263 119 SH SOLE 4 0 0 119
TENET HEALTHCARE CORP COM NEW 88033G407 34,423 184 SH SOLE 5 0 0 184
TENET HEALTHCARE CORP COM NEW 88033G407 113,183 605 SH SOLE 3 0 0 605
TENET HEALTHCARE CORP COM NEW 88033G407 70,903 379 SH SOLE 1 0 0 379
TERADYNE INC COM 880770102 919,780 1,901 SH SOLE 6 0 0 1,901
TERADYNE INC COM 880770102 219,252 453 SH SOLE 4 0 0 453
TERADYNE INC COM 880770102 76,447 158 SH SOLE 7 0 0 158
TERADYNE INC COM 880770102 5,322 11 SH SOLE 3 0 0 11
TERADYNE INC COM 880770102 1,935 4 SH SOLE 5 0 0 4
TERADYNE INC COM 880770102 8,709 18 SH SOLE 1 0 0 18
TESLA INC COM 88160R101 3,132,629 7,448 SH SOLE 4 0 0 7,448
TESLA INC COM 88160R101 94,635 225 SH SOLE 2 0 0 225
TESLA INC COM 88160R101 16,403 39 SH SOLE 7 0 0 39
TESLA INC COM 88160R101 39,957 95 SH SOLE 1 0 0 95
TESLA INC COM 88160R101 577,904 1,374 SH SOLE 3 0 0 1,374
TESLA INC COM 88160R101 34,069 81 SH SOLE 5 0 0 81
TESLA INC COM 88160R101 712,076 1,693 SH SOLE 6 0 0 1,693
TEXAS INSTRS INC COM 882508104 28,913 97 SH SOLE 1 0 0 97
TEXAS INSTRS INC COM 882508104 1,788 6 SH SOLE 2 0 0 6
TEXAS INSTRS INC COM 882508104 425,942 1,429 SH SOLE 6 0 0 1,429
TEXAS INSTRS INC COM 882508104 1,031,871 3,462 SH SOLE 4 0 0 3,462
TEXAS INSTRS INC COM 882508104 9,240 31 SH SOLE 5 0 0 31
TEXAS INSTRS INC COM 882508104 1,067,574 3,582 SH SOLE 3 0 0 3,582
TEXAS INSTRS INC COM 882508104 85,248 286 SH SOLE 7 0 0 286
THE CIGNA GROUP COM 125523100 276 1 SH SOLE 1 0 0 1
THE CIGNA GROUP COM 125523100 131,226 476 SH SOLE 4 0 0 476
THE CIGNA GROUP COM 125523100 31,979 116 SH SOLE 7 0 0 116
THE CIGNA GROUP COM 125523100 9,201 33 SH SOLE 5 0 0 33
THE CIGNA GROUP COM 125523100 46,422 168 SH SOLE 3 0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 47,629 95 SH SOLE 7 0 0 95
THERMO FISHER SCIENTIFIC INC COM 883556102 6,016 12 SH SOLE 5 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 67,182 134 SH SOLE 3 0 0 134
THERMO FISHER SCIENTIFIC INC COM 883556102 68,185 136 SH SOLE 6 0 0 136
THERMO FISHER SCIENTIFIC INC COM 883556102 505,548 1,008 SH SOLE 4 0 0 1,008
THERMO FISHER SCIENTIFIC INC COM 883556102 2,005 4 SH SOLE 1 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 3,510 7 SH SOLE 2 0 0 7
TJX COS INC NEW COM 872540109 433,464 2,861 SH SOLE 3 0 0 2,861
TJX COS INC NEW COM 872540109 49,238 325 SH SOLE 7 0 0 325
TJX COS INC NEW COM 872540109 587,122 3,875 SH SOLE 4 0 0 3,875
TJX COS INC NEW COM 872540109 303 2 SH SOLE 1 0 0 2
TJX COS INC NEW COM 872540109 3,030 20 SH SOLE 5 0 0 20
TJX COS INC NEW COM 872540109 102,717 678 SH SOLE 6 0 0 678
T-MOBILE US INC COM 872590104 55,804 333 SH SOLE 3 0 0 333
T-MOBILE US INC COM 872590104 6,400 38 SH SOLE 5 0 0 38
T-MOBILE US INC COM 872590104 410,123 2,445 SH SOLE 4 0 0 2,445
T-MOBILE US INC COM 872590104 1,845 11 SH SOLE 2 0 0 11
T-MOBILE US INC COM 872590104 10,737 64 SH SOLE 1 0 0 64
T-MOBILE US INC COM 872590104 22,979 137 SH SOLE 7 0 0 137
TORONTO DOMINION BK ONT COM NEW 891160509 5,829 48 SH SOLE 3 0 0 48
TORONTO DOMINION BK ONT COM NEW 891160509 266,779 2,197 SH SOLE 4 0 0 2,197
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 116,095 4,596 SH SOLE 7 0 0 4,596
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 149,261 5,909 SH SOLE 1 0 0 5,909
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 129,053 5,109 SH SOLE 3 0 0 5,109
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 593,029 23,477 SH SOLE 6 0 0 23,477
TRANE TECHNOLOGIES PLC SHS G8994E103 331,125 674 SH SOLE 4 0 0 674
TRANE TECHNOLOGIES PLC SHS G8994E103 491 1 SH SOLE 7 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 4,912 10 SH SOLE 5 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 491 1 SH SOLE 1 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 491 1 SH SOLE 3 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 6,876 14 SH SOLE 6 0 0 14
TRAVELERS COMPANIES INC COM 89417E109 165,104 500 SH SOLE 4 0 0 500
TRAVELERS COMPANIES INC COM 89417E109 3,961 12 SH SOLE 5 0 0 12
TRAVELERS COMPANIES INC COM 89417E109 330 1 SH SOLE 1 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 441,185 1,336 SH SOLE 3 0 0 1,336
TRAVELERS COMPANIES INC COM 89417E109 18,487 56 SH SOLE 7 0 0 56
TRAVELERS COMPANIES INC COM 89417E109 1,651 5 SH SOLE 6 0 0 5
UBER TECHNOLOGIES INC COM 90353T100 2,093 29 SH SOLE 5 0 0 29
UBER TECHNOLOGIES INC COM 90353T100 289 4 SH SOLE 1 0 0 4
UBER TECHNOLOGIES INC COM 90353T100 203,203 2,816 SH SOLE 4 0 0 2,816
UBER TECHNOLOGIES INC COM 90353T100 27,709 384 SH SOLE 3 0 0 384
UBER TECHNOLOGIES INC COM 90353T100 145,402 2,015 SH SOLE 7 0 0 2,015
ULTRA CLEAN HLDGS INC COM 90385V107 856 6 SH SOLE 4 0 0 6
ULTRA CLEAN HLDGS INC COM 90385V107 3,280 23 SH SOLE 7 0 0 23
ULTRA CLEAN HLDGS INC COM 90385V107 146,583 1,028 SH SOLE 1 0 0 1,028
ULTRA CLEAN HLDGS INC COM 90385V107 60,030 421 SH SOLE 5 0 0 421
ULTRA CLEAN HLDGS INC COM 90385V107 6,417 45 SH SOLE 3 0 0 45
UNILEVER PLC SPON ADR NEW 904767803 2,104 35 SH SOLE 5 0 0 35
UNILEVER PLC SPON ADR NEW 904767803 29,038 483 SH SOLE 4 0 0 483
UNILEVER PLC SPON ADR NEW 904767803 188,476 3,135 SH SOLE 6 0 0 3,135
UNILEVER PLC SPON ADR NEW 904767803 16,773 279 SH SOLE 3 0 0 279
UNION PAC CORP COM 907818108 549,539 2,020 SH SOLE 4 0 0 2,020
UNION PAC CORP COM 907818108 18,768 69 SH SOLE 7 0 0 69
UNION PAC CORP COM 907818108 231,472 851 SH SOLE 5 0 0 851
UNION PAC CORP COM 907818108 62,560 230 SH SOLE 3 0 0 230
UNION PAC CORP COM 907818108 12,512 46 SH SOLE 6 0 0 46
UNION PAC CORP COM 907818108 816 3 SH SOLE 1 0 0 3
UNITED AIRLS HLDGS INC COM 910047109 128,647 946 SH SOLE 1 0 0 946
UNITED AIRLS HLDGS INC COM 910047109 64,187 472 SH SOLE 5 0 0 472
UNITED AIRLS HLDGS INC COM 910047109 204,257 1,502 SH SOLE 3 0 0 1,502
UNITED AIRLS HLDGS INC COM 910047109 93,561 688 SH SOLE 7 0 0 688
UNITED AIRLS HLDGS INC COM 910047109 130,142 957 SH SOLE 4 0 0 957
UNITED PARCEL SVCS INC CL B 911312106 8,493 79 SH SOLE 1 0 0 79
UNITED PARCEL SVCS INC CL B 911312106 15,265 142 SH SOLE 7 0 0 142
UNITED PARCEL SVCS INC CL B 911312106 174,753 1,626 SH SOLE 4 0 0 1,626
UNITED PARCEL SVCS INC CL B 911312106 87,613 815 SH SOLE 6 0 0 815
UNITED PARCEL SVCS INC CL B 911312106 7,907 74 SH SOLE 5 0 0 74
UNITED PARCEL SVCS INC CL B 911312106 243,554 2,266 SH SOLE 3 0 0 2,266
UNITEDHEALTH GROUP INC COM 91324P102 1,664,463 4,005 SH SOLE 4 0 0 4,005
UNITEDHEALTH GROUP INC COM 91324P102 261,854 630 SH SOLE 3 0 0 630
UNITEDHEALTH GROUP INC COM 91324P102 119,012 286 SH SOLE 5 0 0 286
UNITEDHEALTH GROUP INC COM 91324P102 97,257 234 SH SOLE 7 0 0 234
UNITEDHEALTH GROUP INC COM 91324P102 3,741 9 SH SOLE 2 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 1,244,031 2,993 SH SOLE 1 0 0 2,993
UNITEDHEALTH GROUP INC COM 91324P102 7,897 19 SH SOLE 6 0 0 19
UNUM GROUP COM 91529Y106 271,069 3,032 SH SOLE 4 0 0 3,032
US BANCORP COM NEW 902973304 8,335 138 SH SOLE 1 0 0 138
US BANCORP COM NEW 902973304 306,651 5,077 SH SOLE 3 0 0 5,077
US BANCORP COM NEW 902973304 318,901 5,280 SH SOLE 4 0 0 5,280
US BANCORP COM NEW 902973304 18,274 303 SH SOLE 5 0 0 303
US BANCORP COM NEW 902973304 82,084 1,359 SH SOLE 7 0 0 1,359
US BANCORP COM NEW 902973304 52,910 876 SH SOLE 6 0 0 876
USCF ETF TR SUMMERHAVEN K1 90290T809 6,372 241 SH SOLE 3 0 0 241
USCF ETF TR SUMMERHAVEN K1 90290T809 28,502 1,078 SH SOLE 4 0 0 1,078
USCF ETF TR SUMMERHAVEN K1 90290T809 450,194 17,027 SH SOLE 6 0 0 17,027
VAIL RESORTS INC COM 91879Q109 209,535 1,539 SH SOLE 6 0 0 1,539
VAIL RESORTS INC COM 91879Q109 817 6 SH SOLE 4 0 0 6
VALERO ENERGY CORP COM 91913Y100 521 2 SH SOLE 5 0 0 2
VALERO ENERGY CORP COM 91913Y100 259,999 998 SH SOLE 4 0 0 998
VALERO ENERGY CORP COM 91913Y100 2,344 9 SH SOLE 3 0 0 9
VALERO ENERGY CORP COM 91913Y100 26,565 102 SH SOLE 7 0 0 102
VALERO ENERGY CORP COM 91913Y100 521 2 SH SOLE 1 0 0 2
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 90,222 3,514 SH SOLE 1 0 0 3,514
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 70,298 2,738 SH SOLE 7 0 0 2,738
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 357,576 13,927 SH SOLE 6 0 0 13,927
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 77,770 3,029 SH SOLE 3 0 0 3,029
VANECK ETF TRUST CLO ETF 92189H748 104,470 1,973 SH SOLE 5 0 0 1,973
VANECK ETF TRUST CLO ETF 92189H748 3,337,805 63,037 SH SOLE 6 0 0 63,037
VANECK ETF TRUST CLO ETF 92189H748 1,568,895 29,630 SH SOLE 7 0 0 29,630
VANECK ETF TRUST CLO ETF 92189H748 152,231 2,875 SH SOLE 2 0 0 2,875
VANECK ETF TRUST CLO ETF 92189H748 971,628 18,350 SH SOLE 3 0 0 18,350
VANECK ETF TRUST CLO ETF 92189H748 537,548 10,152 SH SOLE 1 0 0 10,152
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 410,708 16,037 SH SOLE 6 0 0 16,037
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 926,581 36,180 SH SOLE 3 0 0 36,180
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 25,764 1,006 SH SOLE 4 0 0 1,006
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 90,506 3,534 SH SOLE 1 0 0 3,534
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 3,560 139 SH SOLE 5 0 0 139
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 775,676 30,288 SH SOLE 7 0 0 30,288
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,235,708 119,277 SH SOLE 6 0 0 119,277
VANECK ETF TRUST MORTGAGE REIT 92189F452 101,286 9,777 SH SOLE 3 0 0 9,777
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62,310 95 SH SOLE 3 0 0 95
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,167,503 1,780 SH SOLE 4 0 0 1,780
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 448,645 3,262 SH SOLE 7 0 0 3,262
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,247 16 SH SOLE 4 0 0 16
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,562,707 14,470 SH SOLE 1 0 0 14,470
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,127 106 SH SOLE 3 0 0 106
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105,486 428 SH SOLE 4 0 0 428
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,542 55 SH SOLE 6 0 0 55
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,459,884 9,991 SH SOLE 5 0 0 9,991
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,466,427 5,956 SH SOLE 7 0 0 5,956
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 148,711 604 SH SOLE 2 0 0 604
VANGUARD INDEX FDS GROWTH ETF 922908736 34,628 402 SH SOLE 5 0 0 402
VANGUARD INDEX FDS GROWTH ETF 922908736 4,284,647 49,741 SH SOLE 4 0 0 49,741
VANGUARD INDEX FDS GROWTH ETF 922908736 30,755 357 SH SOLE 3 0 0 357
VANGUARD INDEX FDS GROWTH ETF 922908736 52,416 609 SH SOLE 6 0 0 609
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213,867 698 SH SOLE 4 0 0 698
VANGUARD INDEX FDS MID CAP ETF 922908629 92,942 1,154 SH SOLE 3 0 0 1,154
VANGUARD INDEX FDS MID CAP ETF 922908629 171,775 2,132 SH SOLE 6 0 0 2,132
VANGUARD INDEX FDS MID CAP ETF 922908629 11,238,315 139,485 SH SOLE 4 0 0 139,485
VANGUARD INDEX FDS MID CAP ETF 922908629 967 12 SH SOLE 2 0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,287,251 143,107 SH SOLE 4 0 0 143,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,417 120 SH SOLE 1 0 0 120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,546,054 18,267 SH SOLE 3 0 0 18,267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 535,647 780 SH SOLE 2 0 0 780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,725,512 5,424 SH SOLE 7 0 0 5,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,967 95 SH SOLE 6 0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427,196 622 SH SOLE 5 0 0 622
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,439 80 SH SOLE 5 0 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132,869 547 SH SOLE 4 0 0 547
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,204 21 SH SOLE 3 0 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63,177 260 SH SOLE 7 0 0 260
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,425 8 SH SOLE 6 0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,548,819 15,007 SH SOLE 3 0 0 15,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,734 12 SH SOLE 2 0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,518,223 5,009 SH SOLE 7 0 0 5,009
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,013,902 3,345 SH SOLE 4 0 0 3,345
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,878,143 51,016 SH SOLE 4 0 0 51,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 509,148 1,376 SH SOLE 3 0 0 1,376
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75,488 204 SH SOLE 5 0 0 204
VANGUARD INDEX FDS TOTAL STK MKT 922908769 767,093 2,073 SH SOLE 1 0 0 2,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,515 4 SH SOLE 2 0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744 46,201 212 SH SOLE 5 0 0 212
VANGUARD INDEX FDS VALUE ETF 922908744 45,747 210 SH SOLE 3 0 0 210
VANGUARD INDEX FDS VALUE ETF 922908744 33,670 155 SH SOLE 6 0 0 155
VANGUARD INDEX FDS VALUE ETF 922908744 25,700 118 SH SOLE 7 0 0 118
VANGUARD INDEX FDS VALUE ETF 922908744 1,577,125 7,237 SH SOLE 4 0 0 7,237
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 380,019 4,538 SH SOLE 2 0 0 4,538
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450,624 5,381 SH SOLE 7 0 0 5,381
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,656,378 43,658 SH SOLE 5 0 0 43,658
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,494 185 SH SOLE 6 0 0 185
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362,776 4,332 SH SOLE 4 0 0 4,332
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,909,598 22,801 SH SOLE 3 0 0 22,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,191,403 26,166 SH SOLE 1 0 0 26,166
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,719 1,101 SH SOLE 4 0 0 1,101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110,588 1,853 SH SOLE 3 0 0 1,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,074 1,375 SH SOLE 7 0 0 1,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,193 87 SH SOLE 6 0 0 87
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,280,084 8,156 SH SOLE 6 0 0 8,156
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,403 378 SH SOLE 4 0 0 378
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,206 116 SH SOLE 3 0 0 116
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 337,853 4,275 SH SOLE 5 0 0 4,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,714 47 SH SOLE 4 0 0 47
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124,347 1,573 SH SOLE 3 0 0 1,573
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 173,578 2,196 SH SOLE 7 0 0 2,196
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 790 10 SH SOLE 6 0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,038,456 8,125 SH SOLE 5 0 0 8,125
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,405 144 SH SOLE 3 0 0 144
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 73,619 576 SH SOLE 2 0 0 576
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 89,978 704 SH SOLE 7 0 0 704
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,781 100 SH SOLE 6 0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,278 10 SH SOLE 1 0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17,116 161 SH SOLE 2 0 0 161
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,276 12 SH SOLE 7 0 0 12
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,578 250 SH SOLE 5 0 0 250
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,276 12 SH SOLE 3 0 0 12
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,627,246 137,590 SH SOLE 4 0 0 137,590
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 213 2 SH SOLE 6 0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64,701,101 273,439 SH SOLE 4 0 0 273,439
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,910,331 8,073 SH SOLE 7 0 0 8,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,324 200 SH SOLE 3 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 135,862 574 SH SOLE 6 0 0 574
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,506 76 SH SOLE 2 0 0 76
VANGUARD STAR FDS VG TL INTL STK F 921909768 42,009 491 SH SOLE 3 0 0 491
VANGUARD STAR FDS VG TL INTL STK F 921909768 187,661 2,195 SH SOLE 4 0 0 2,195
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,252,087 14,646 SH SOLE 6 0 0 14,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,968 182 SH SOLE 6 0 0 182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,152,540 268,808 SH SOLE 4 0 0 268,808
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,471 161 SH SOLE 1 0 0 161
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 992,137 13,925 SH SOLE 3 0 0 13,925
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,493 1,242 SH SOLE 7 0 0 1,242
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,440,689 21,772 SH SOLE 4 0 0 21,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71,114 450 SH SOLE 6 0 0 450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,285 160 SH SOLE 7 0 0 160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 450,497 2,851 SH SOLE 3 0 0 2,851
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,157 175 SH SOLE 3 0 0 175
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 191,588 1,951 SH SOLE 5 0 0 1,951
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 251,632 842 SH SOLE 3 0 0 842
VANGUARD WORLD FD INF TECH ETF 92204A702 193,144 1,616 SH SOLE 6 0 0 1,616
VANGUARD WORLD FD INF TECH ETF 92204A702 318,801 2,667 SH SOLE 4 0 0 2,667
VANGUARD WORLD FD INF TECH ETF 92204A702 5,759 48 SH SOLE 3 0 0 48
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,685,233 6,159 SH SOLE 4 0 0 6,159
VERISK ANALYTICS INC COM 92345Y106 898 5 SH SOLE 6 0 0 5
VERISK ANALYTICS INC COM 92345Y106 110,363 615 SH SOLE 4 0 0 615
VERISK ANALYTICS INC COM 92345Y106 164,113 914 SH SOLE 1 0 0 914
VERISK ANALYTICS INC COM 92345Y106 368,241 2,051 SH SOLE 3 0 0 2,051
VERISK ANALYTICS INC COM 92345Y106 80,985 451 SH SOLE 5 0 0 451
VERISK ANALYTICS INC COM 92345Y106 138,059 769 SH SOLE 7 0 0 769
VERIZON COMMUNICATIONS INC COM 92343V104 180,853 4,271 SH SOLE 3 0 0 4,271
VERIZON COMMUNICATIONS INC COM 92343V104 98,017 2,315 SH SOLE 7 0 0 2,315
VERIZON COMMUNICATIONS INC COM 92343V104 268,436 6,340 SH SOLE 6 0 0 6,340
VERIZON COMMUNICATIONS INC COM 92343V104 343,700 8,118 SH SOLE 4 0 0 8,118
VERIZON COMMUNICATIONS INC COM 92343V104 50,865 1,201 SH SOLE 5 0 0 1,201
VERIZON COMMUNICATIONS INC COM 92343V104 28,169 665 SH SOLE 1 0 0 665
VERTIV HOLDINGS CO COM CL A 92537N108 335 1 SH SOLE 1 0 0 1
VERTIV HOLDINGS CO COM CL A 92537N108 231,450 691 SH SOLE 4 0 0 691
VERTIV HOLDINGS CO COM CL A 92537N108 1,339 4 SH SOLE 5 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 60,937 182 SH SOLE 7 0 0 182
VERTIV HOLDINGS CO COM CL A 92537N108 550,685 1,645 SH SOLE 3 0 0 1,645
VIRTUS DIVIDEND INTEREST & P COM 92840R101 197,592 13,008 SH SOLE 5 0 0 13,008
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,218 146 SH SOLE 2 0 0 146
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,577,466 103,849 SH SOLE 6 0 0 103,849
VIRTUS DIVIDEND INTEREST & P COM 92840R101 364,302 23,983 SH SOLE 7 0 0 23,983
VIRTUS DIVIDEND INTEREST & P COM 92840R101 398,191 26,214 SH SOLE 3 0 0 26,214
VISA INC COM CL A 92826C839 868,704 2,532 SH SOLE 7 0 0 2,532
VISA INC COM CL A 92826C839 16,125 47 SH SOLE 5 0 0 47
VISA INC COM CL A 92826C839 271,398 791 SH SOLE 3 0 0 791
VISA INC COM CL A 92826C839 14,067 41 SH SOLE 6 0 0 41
VISA INC COM CL A 92826C839 515,664 1,503 SH SOLE 1 0 0 1,503
VISA INC COM CL A 92826C839 1,916,286 5,585 SH SOLE 4 0 0 5,585
VISA INC COM CL A 92826C839 11,665 34 SH SOLE 2 0 0 34
VISTRA CORP COM 92840M102 52,230 329 SH SOLE 3 0 0 329
VISTRA CORP COM 92840M102 14,297 90 SH SOLE 5 0 0 90
VISTRA CORP COM 92840M102 28,080 177 SH SOLE 1 0 0 177
VISTRA CORP COM 92840M102 41,402 261 SH SOLE 7 0 0 261
VISTRA CORP COM 92840M102 123,256 777 SH SOLE 4 0 0 777
VISTRA CORP COM 92840M102 39,658 250 SH SOLE 6 0 0 250
VONTIER CORPORATION COM 928881101 45,356 1,564 SH SOLE 4 0 0 1,564
VONTIER CORPORATION COM 928881101 323,292 11,148 SH SOLE 7 0 0 11,148
VONTIER CORPORATION COM 928881101 701,221 24,180 SH SOLE 3 0 0 24,180
VONTIER CORPORATION COM 928881101 438,321 15,115 SH SOLE 1 0 0 15,115
VONTIER CORPORATION COM 928881101 216,427 7,463 SH SOLE 5 0 0 7,463
WABTEC COM 929740108 9,166 34 SH SOLE 5 0 0 34
WABTEC COM 929740108 16,176 60 SH SOLE 3 0 0 60
WABTEC COM 929740108 164,533 610 SH SOLE 4 0 0 610
WABTEC COM 929740108 10,514 39 SH SOLE 6 0 0 39
WABTEC COM 929740108 64,974 241 SH SOLE 7 0 0 241
WABTEC COM 929740108 539 2 SH SOLE 1 0 0 2
WALMART INC COM 931142103 683,607 6,036 SH SOLE 3 0 0 6,036
WALMART INC COM 931142103 24,011 212 SH SOLE 5 0 0 212
WALMART INC COM 931142103 17,216 152 SH SOLE 1 0 0 152
WALMART INC COM 931142103 21,519 190 SH SOLE 6 0 0 190
WALMART INC COM 931142103 2,627,855 23,202 SH SOLE 4 0 0 23,202
WALMART INC COM 931142103 593,822 5,243 SH SOLE 7 0 0 5,243
WARNER BROS DISCOVERY INC COM SER A 934423104 41,936 1,573 SH SOLE 6 0 0 1,573
WARNER BROS DISCOVERY INC COM SER A 934423104 2,666 100 SH SOLE 5 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104 244,925 9,187 SH SOLE 4 0 0 9,187
WARNER BROS DISCOVERY INC COM SER A 934423104 42,949 1,611 SH SOLE 7 0 0 1,611
WARNER BROS DISCOVERY INC COM SER A 934423104 6,158 231 SH SOLE 1 0 0 231
WARNER BROS DISCOVERY INC COM SER A 934423104 7,598 285 SH SOLE 3 0 0 285
WASTE MGMT INC DEL COM 94106L109 33,655 151 SH SOLE 6 0 0 151
WASTE MGMT INC DEL COM 94106L109 321,931 1,444 SH SOLE 3 0 0 1,444
WASTE MGMT INC DEL COM 94106L109 446 2 SH SOLE 5 0 0 2
WASTE MGMT INC DEL COM 94106L109 992,498 4,453 SH SOLE 1 0 0 4,453
WASTE MGMT INC DEL COM 94106L109 93,403 419 SH SOLE 4 0 0 419
WASTE MGMT INC DEL COM 94106L109 2,452 11 SH SOLE 7 0 0 11
WATSCO INC COM 942622200 18,336 44 SH SOLE 3 0 0 44
WATSCO INC COM 942622200 417 1 SH SOLE 1 0 0 1
WATSCO INC COM 942622200 10,418 25 SH SOLE 7 0 0 25
WATSCO INC COM 942622200 90,227 217 SH SOLE 4 0 0 217
WATSCO INC COM 942622200 305,463 733 SH SOLE 6 0 0 733
WEBSTER FINL CORP COM 947890109 102,785 1,345 SH SOLE 4 0 0 1,345
WEBSTER FINL CORP COM 947890109 107,064 1,401 SH SOLE 5 0 0 1,401
WEC ENERGY GROUP INC COM 92939U106 298,347 2,555 SH SOLE 6 0 0 2,555
WEC ENERGY GROUP INC COM 92939U106 192,915 1,652 SH SOLE 4 0 0 1,652
WEC ENERGY GROUP INC COM 92939U106 584 5 SH SOLE 1 0 0 5
WEC ENERGY GROUP INC COM 92939U106 35,732 306 SH SOLE 3 0 0 306
WEC ENERGY GROUP INC COM 92939U106 350 3 SH SOLE 5 0 0 3
WELLS FARGO & CO COM 949746101 83,001 1,004 SH SOLE 7 0 0 1,004
WELLS FARGO & CO COM 949746101 173,379 2,098 SH SOLE 3 0 0 2,098
WELLS FARGO & CO COM 949746101 9,834 119 SH SOLE 1 0 0 119
WELLS FARGO & CO COM 949746101 379,698 4,595 SH SOLE 4 0 0 4,595
WELLS FARGO & CO COM 949746101 66,608 806 SH SOLE 6 0 0 806
WELLS FARGO & CO COM 949746101 28,517 345 SH SOLE 5 0 0 345
WELLTOWER INC COM 95040Q104 19,292 85 SH SOLE 2 0 0 85
WELLTOWER INC COM 95040Q104 185,943 819 SH SOLE 4 0 0 819
WELLTOWER INC COM 95040Q104 22,243 98 SH SOLE 7 0 0 98
WELLTOWER INC COM 95040Q104 908 4 SH SOLE 1 0 0 4
WELLTOWER INC COM 95040Q104 88,291 389 SH SOLE 5 0 0 389
WELLTOWER INC COM 95040Q104 7,263 32 SH SOLE 6 0 0 32
WELLTOWER INC COM 95040Q104 207,045 912 SH SOLE 3 0 0 912
WESTERN ASSET EMERGING MKTS COM 95766A101 388,315 36,156 SH SOLE 7 0 0 36,156
WESTERN DIGITAL CORP COM 958102105 22,994 36 SH SOLE 3 0 0 36
WESTERN DIGITAL CORP COM 958102105 9,581 15 SH SOLE 5 0 0 15
WESTERN DIGITAL CORP COM 958102105 1,277 2 SH SOLE 7 0 0 2
WESTERN DIGITAL CORP COM 958102105 137,325 215 SH SOLE 6 0 0 215
WESTERN DIGITAL CORP COM 958102105 51,736 81 SH SOLE 1 0 0 81
WESTERN DIGITAL CORP COM 958102105 667,462 1,045 SH SOLE 4 0 0 1,045
WESTWOOD HLDGS GROUP INC COM 961765104 379,713 19,818 SH SOLE 6 0 0 19,818
WILLIAMS COS INC COM 969457100 669 9 SH SOLE 1 0 0 9
WILLIAMS COS INC COM 969457100 109,205 1,469 SH SOLE 5 0 0 1,469
WILLIAMS COS INC COM 969457100 1,095,549 14,737 SH SOLE 7 0 0 14,737
WILLIAMS COS INC COM 969457100 197,016 2,650 SH SOLE 3 0 0 2,650
WILLIAMS COS INC COM 969457100 673,110 9,054 SH SOLE 4 0 0 9,054
WILLIAMS COS INC COM 969457100 25,127 338 SH SOLE 2 0 0 338
WILLIAMS SONOMA INC COM 969904101 85,781 368 SH SOLE 4 0 0 368
WILLIAMS SONOMA INC COM 969904101 301,037 1,291 SH SOLE 3 0 0 1,291
WILLIAMS SONOMA INC COM 969904101 188,380 808 SH SOLE 1 0 0 808
WILLIAMS SONOMA INC COM 969904101 93,115 399 SH SOLE 5 0 0 399
WILLIAMS SONOMA INC COM 969904101 138,695 595 SH SOLE 7 0 0 595
WILLIAMS SONOMA INC COM 969904101 104,895 450 SH SOLE 6 0 0 450
WORLD GOLD TR SPDR GLD MINIS 98149E303 41,298 520 SH SOLE 3 0 0 520
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,798 73 SH SOLE 1 0 0 73
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,088,213 13,702 SH SOLE 6 0 0 13,702
WORLD GOLD TR SPDR GLD MINIS 98149E303 953 12 SH SOLE 4 0 0 12
WW GRAINGER INC COM 384802104 17,685 13 SH SOLE 1 0 0 13
WW GRAINGER INC COM 384802104 9,523 7 SH SOLE 3 0 0 7
WW GRAINGER INC COM 384802104 249,543 183 SH SOLE 4 0 0 183
XENIA HOTELS & RESORTS INC COM 984017103 2,769 136 SH SOLE 7 0 0 136
XENIA HOTELS & RESORTS INC COM 984017103 5,742 282 SH SOLE 2 0 0 282
XENIA HOTELS & RESORTS INC COM 984017103 3,706 182 SH SOLE 5 0 0 182
XENIA HOTELS & RESORTS INC COM 984017103 98,522 4,839 SH SOLE 3 0 0 4,839
XENIA HOTELS & RESORTS INC COM 984017103 301,840 14,825 SH SOLE 6 0 0 14,825
XPO INC COM 983793100 90,738 442 SH SOLE 1 0 0 442
XPO INC COM 983793100 41,469 202 SH SOLE 4 0 0 202
XPO INC COM 983793100 92,996 453 SH SOLE 7 0 0 453
XPO INC COM 983793100 45,164 220 SH SOLE 5 0 0 220
XPO INC COM 983793100 231,567 1,128 SH SOLE 3 0 0 1,128