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 2,564,773 75,368 SH SOLE 7 0 0 75,368
3M CO COM 88579Y101 183,222 1,116 SH SOLE 4 0 0 1,116
3M CO COM 88579Y101 328 2 SH SOLE 1 0 0 2
3M CO COM 88579Y101 492 3 SH SOLE 5 0 0 3
3M CO COM 88579Y101 129,463 789 SH SOLE 3 0 0 789
3M CO COM 88579Y101 328 2 SH SOLE 7 0 0 2
ABBOTT LABORATORIES COM 002824100 1,581 16 SH SOLE 1 0 0 16
ABBOTT LABORATORIES COM 002824100 110,090 1,114 SH SOLE 5 0 0 1,114
ABBOTT LABORATORIES COM 002824100 222,375 2,250 SH SOLE 3 0 0 2,250
ABBOTT LABORATORIES COM 002824100 341,896 3,459 SH SOLE 4 0 0 3,459
ABBOTT LABORATORIES COM 002824100 427,827 4,329 SH SOLE 7 0 0 4,329
ABBOTT LABORATORIES COM 002824100 22,237 225 SH SOLE 6 0 0 225
ABBVIE INC COM 00287Y109 1,392,330 5,323 SH SOLE 3 0 0 5,323
ABBVIE INC COM 00287Y109 2,093 8 SH SOLE 1 0 0 8
ABBVIE INC COM 00287Y109 1,570 6 SH SOLE 8 0 0 6
ABBVIE INC COM 00287Y109 2,092,079 7,998 SH SOLE 4 0 0 7,998
ABBVIE INC COM 00287Y109 1,580,984 6,044 SH SOLE 7 0 0 6,044
ABBVIE INC COM 00287Y109 415,405 1,588 SH SOLE 6 0 0 1,588
ABBVIE INC COM 00287Y109 305,747 1,169 SH SOLE 5 0 0 1,169
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386,911 2,110 SH SOLE 3 0 0 2,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 2 SH SOLE 1 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,467 8 SH SOLE 8 0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,397 373 SH SOLE 7 0 0 373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,117 17 SH SOLE 5 0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249,791 1,362 SH SOLE 4 0 0 1,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247,183 1,348 SH SOLE 6 0 0 1,348
ADOBE INC COM 00724F101 95,016 396 SH SOLE 6 0 0 396
ADOBE INC COM 00724F101 240 1 SH SOLE 1 0 0 1
ADOBE INC COM 00724F101 185,234 772 SH SOLE 4 0 0 772
ADOBE INC COM 00724F101 3,839 16 SH SOLE 3 0 0 16
ADOBE INC COM 00724F101 20,635 86 SH SOLE 7 0 0 86
ADOBE INC COM 00724F101 1,200 5 SH SOLE 5 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 13,459 22 SH SOLE 1 0 0 22
ADVANCED MICRO DEVICES INC COM 007903107 3,671 6 SH SOLE 8 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 6,729 11 SH SOLE 5 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 6,729 11 SH SOLE 2 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 269,174 440 SH SOLE 3 0 0 440
ADVANCED MICRO DEVICES INC COM 007903107 179,857 294 SH SOLE 6 0 0 294
ADVANCED MICRO DEVICES INC COM 007903107 2,204,171 3,603 SH SOLE 4 0 0 3,603
ADVANCED MICRO DEVICES INC COM 007903107 24,470 40 SH SOLE 7 0 0 40
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 3,530,247 84,699 SH SOLE 4 0 0 84,699
AGILENT TECHNOLOGIES INC COM 00846U101 1,206 7 SH SOLE 7 0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101 176,180 1,022 SH SOLE 4 0 0 1,022
AGILENT TECHNOLOGIES INC COM 00846U101 211,252 1,226 SH SOLE 6 0 0 1,226
AGILENT TECHNOLOGIES INC COM 00846U101 345 2 SH SOLE 5 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 8,443 49 SH SOLE 3 0 0 49
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 1,135,100 32,543 SH SOLE 8 0 0 32,543
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 832,177 31,498 SH SOLE 8 0 0 31,498
AIR PRODUCTS AND CHEMICALS I COM 009158106 220,080 791 SH SOLE 3 0 0 791
AIR PRODUCTS AND CHEMICALS I COM 009158106 43,682 157 SH SOLE 7 0 0 157
AIR PRODUCTS AND CHEMICALS I COM 009158106 146,737 527 SH SOLE 4 0 0 527
AIR PRODUCTS AND CHEMICALS I COM 009158106 278 1 SH SOLE 5 0 0 1
AIR PRODUCTS AND CHEMICALS I COM 009158106 556 2 SH SOLE 1 0 0 2
AIR PRODUCTS AND CHEMICALS I COM 009158106 166,660 599 SH SOLE 6 0 0 599
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 141,916 4,332 SH SOLE 7 0 0 4,332
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 387,715 11,835 SH SOLE 6 0 0 11,835
ALLSTATE CORP COM 020002101 156,861 707 SH SOLE 4 0 0 707
ALLSTATE CORP COM 020002101 148,695 670 SH SOLE 1 0 0 670
ALLSTATE CORP COM 020002101 2,440 11 SH SOLE 6 0 0 11
ALLSTATE CORP COM 020002101 85,877 387 SH SOLE 5 0 0 387
ALLSTATE CORP COM 020002101 346,881 1,564 SH SOLE 3 0 0 1,564
ALLSTATE CORP COM 020002101 163,289 736 SH SOLE 7 0 0 736
ALPHABET INC CAP STK CL A 02079K305 30,623 89 SH SOLE 5 0 0 89
ALPHABET INC CAP STK CL A 02079K305 716,328 2,082 SH SOLE 3 0 0 2,082
ALPHABET INC CAP STK CL A 02079K305 21,410 62 SH SOLE 8 0 0 62
ALPHABET INC CAP STK CL A 02079K305 9,735,359 28,294 SH SOLE 4 0 0 28,294
ALPHABET INC CAP STK CL A 02079K305 469,325 1,364 SH SOLE 6 0 0 1,364
ALPHABET INC CAP STK CL A 02079K305 76,730 223 SH SOLE 1 0 0 223
ALPHABET INC CAP STK CL A 02079K305 777,621 2,260 SH SOLE 7 0 0 2,260
ALPHABET INC CAP STK CL C 02079K107 6,048,795 17,752 SH SOLE 4 0 0 17,752
ALPHABET INC CAP STK CL C 02079K107 1,370,456 4,022 SH SOLE 7 0 0 4,022
ALPHABET INC CAP STK CL C 02079K107 4,089 12 SH SOLE 8 0 0 12
ALPHABET INC CAP STK CL C 02079K107 972,541 2,854 SH SOLE 3 0 0 2,854
ALPHABET INC CAP STK CL C 02079K107 22,489 66 SH SOLE 2 0 0 66
ALPHABET INC CAP STK CL C 02079K107 175,140 514 SH SOLE 6 0 0 514
ALPHABET INC CAP STK CL C 02079K107 11,585 34 SH SOLE 5 0 0 34
ALPHABET INC CAP STK CL C 02079K107 14,652 43 SH SOLE 1 0 0 43
ALTRIA GROUP INC COM 02209S103 57,845 859 SH SOLE 6 0 0 859
ALTRIA GROUP INC COM 02209S103 13,199 196 SH SOLE 8 0 0 196
ALTRIA GROUP INC COM 02209S103 82,523 1,225 SH SOLE 5 0 0 1,225
ALTRIA GROUP INC COM 02209S103 26,801 398 SH SOLE 3 0 0 398
ALTRIA GROUP INC COM 02209S103 167,946 2,494 SH SOLE 7 0 0 2,494
ALTRIA GROUP INC COM 02209S103 875 13 SH SOLE 1 0 0 13
ALTRIA GROUP INC COM 02209S103 436,628 6,484 SH SOLE 4 0 0 6,484
AMAZON COM INC COM 023135106 9,241,721 37,093 SH SOLE 4 0 0 37,093
AMAZON COM INC COM 023135106 1,131,217 4,540 SH SOLE 3 0 0 4,540
AMAZON COM INC COM 023135106 812,478 3,261 SH SOLE 7 0 0 3,261
AMAZON COM INC COM 023135106 48,086 193 SH SOLE 1 0 0 193
AMAZON COM INC COM 023135106 21,178 85 SH SOLE 2 0 0 85
AMAZON COM INC COM 023135106 20,430 82 SH SOLE 8 0 0 82
AMAZON COM INC COM 023135106 155,220 623 SH SOLE 5 0 0 623
AMAZON COM INC COM 023135106 513,747 2,062 SH SOLE 6 0 0 2,062
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 569,641 6,059 SH SOLE 7 0 0 6,059
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,094,161 117,998 SH SOLE 4 0 0 117,998
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,825 158 SH SOLE 2 0 0 158
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,924 180 SH SOLE 1 0 0 180
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,311,861 13,953 SH SOLE 6 0 0 13,953
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,351 25 SH SOLE 5 0 0 25
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,484,468 47,697 SH SOLE 3 0 0 47,697
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,668 74 SH SOLE 6 0 0 74
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 45,145 501 SH SOLE 1 0 0 501
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 826,897 9,177 SH SOLE 7 0 0 9,177
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,384,433 113,649 SH SOLE 4 0 0 113,649
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,910 16 SH SOLE 3 0 0 16
AMERICAN CENTY ETF TR US SML CP VALU 025072877 711,213 6,039 SH SOLE 6 0 0 6,039
AMERICAN ELEC PWR CO INC COM 025537101 319,660 2,694 SH SOLE 3 0 0 2,694
AMERICAN ELEC PWR CO INC COM 025537101 52,676 444 SH SOLE 7 0 0 444
AMERICAN ELEC PWR CO INC COM 025537101 38,321 323 SH SOLE 1 0 0 323
AMERICAN ELEC PWR CO INC COM 025537101 7,450 63 SH SOLE 5 0 0 63
AMERICAN ELEC PWR CO INC COM 025537101 41,989 354 SH SOLE 6 0 0 354
AMERICAN ELEC PWR CO INC COM 025537101 348,089 2,934 SH SOLE 4 0 0 2,934
AMERICAN ELEC PWR CO INC COM 025537101 10,440 88 SH SOLE 8 0 0 88
AMERICAN EXPRESS CO COM 025816109 912 3 SH SOLE 1 0 0 3
AMERICAN EXPRESS CO COM 025816109 463,669 1,525 SH SOLE 4 0 0 1,525
AMERICAN EXPRESS CO COM 025816109 1,216 4 SH SOLE 5 0 0 4
AMERICAN EXPRESS CO COM 025816109 171,626 564 SH SOLE 3 0 0 564
AMERICAN EXPRESS CO COM 025816109 96,704 318 SH SOLE 6 0 0 318
AMERICAN EXPRESS CO COM 025816109 380,733 1,252 SH SOLE 7 0 0 1,252
AMERICAN TOWER CORP COM 03027X100 327 2 SH SOLE 7 0 0 2
AMERICAN TOWER CORP COM 03027X100 542,644 3,315 SH SOLE 1 0 0 3,315
AMERICAN TOWER CORP COM 03027X100 252,632 1,543 SH SOLE 3 0 0 1,543
AMERICAN TOWER CORP COM 03027X100 655 4 SH SOLE 5 0 0 4
AMERICAN TOWER CORP COM 03027X100 106,959 653 SH SOLE 4 0 0 653
AMERICAN WTR WKS CO INC NEW COM 030420103 62,405 482 SH SOLE 4 0 0 482
AMERICAN WTR WKS CO INC NEW COM 030420103 98,397 760 SH SOLE 6 0 0 760
AMERICAN WTR WKS CO INC NEW COM 030420103 259 2 SH SOLE 5 0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 562,943 4,348 SH SOLE 1 0 0 4,348
AMERICAN WTR WKS CO INC NEW COM 030420103 29,649 229 SH SOLE 3 0 0 229
AMERICAN WTR WKS CO INC NEW COM 030420103 52,435 405 SH SOLE 7 0 0 405
AMETEK INC COM 031100100 118,169 477 SH SOLE 4 0 0 477
AMETEK INC COM 031100100 149,629 604 SH SOLE 5 0 0 604
AMETEK INC COM 031100100 183,593 741 SH SOLE 3 0 0 741
AMETEK INC COM 031100100 31,214 126 SH SOLE 7 0 0 126
AMETEK INC COM 031100100 12,634 51 SH SOLE 2 0 0 51
AMGEN INC COM 031162100 17,703 42 SH SOLE 1 0 0 42
AMGEN INC COM 031162100 1,686 4 SH SOLE 5 0 0 4
AMGEN INC COM 031162100 71,627 170 SH SOLE 3 0 0 170
AMGEN INC COM 031162100 972,770 2,308 SH SOLE 4 0 0 2,308
AMGEN INC COM 031162100 105,378 250 SH SOLE 6 0 0 250
AMGEN INC COM 031162100 1,265 3 SH SOLE 7 0 0 3
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 655,703 25,405 SH SOLE 1 0 0 25,405
AMPHENOL CORP CL A 032095101 249,950 2,965 SH SOLE 6 0 0 2,965
AMPHENOL CORP CL A 032095101 63,056 748 SH SOLE 5 0 0 748
AMPHENOL CORP CL A 032095101 104,954 1,245 SH SOLE 1 0 0 1,245
AMPHENOL CORP CL A 032095101 126,787 1,504 SH SOLE 7 0 0 1,504
AMPHENOL CORP CL A 032095101 1,372,484 16,281 SH SOLE 4 0 0 16,281
AMPHENOL CORP CL A 032095101 339,782 4,031 SH SOLE 3 0 0 4,031
ANALOG DEVICES INC COM 032654105 10,314 26 SH SOLE 2 0 0 26
ANALOG DEVICES INC COM 032654105 694,690 1,751 SH SOLE 3 0 0 1,751
ANALOG DEVICES INC COM 032654105 30,943 78 SH SOLE 7 0 0 78
ANALOG DEVICES INC COM 032654105 397 1 SH SOLE 1 0 0 1
ANALOG DEVICES INC COM 032654105 2,387 6 SH SOLE 8 0 0 6
ANALOG DEVICES INC COM 032654105 119,410 301 SH SOLE 5 0 0 301
ANALOG DEVICES INC COM 032654105 400,455 1,009 SH SOLE 4 0 0 1,009
ANALOG DEVICES INC COM 032654105 180,503 455 SH SOLE 6 0 0 455
ANTERO MIDSTREAM CORP COM 03676B102 24,264 1,204 SH SOLE 4 0 0 1,204
ANTERO MIDSTREAM CORP COM 03676B102 267,241 13,256 SH SOLE 7 0 0 13,256
AON PLC SHS CL A G0403H108 30,721 111 SH SOLE 3 0 0 111
AON PLC SHS CL A G0403H108 35,427 128 SH SOLE 7 0 0 128
AON PLC SHS CL A G0403H108 35,546 128 SH SOLE 4 0 0 128
AON PLC SHS CL A G0403H108 353,989 1,279 SH SOLE 6 0 0 1,279
AON PLC SHS CL A G0403H108 277 1 SH SOLE 5 0 0 1
APA CORPORATION COM 03743Q108 195,321 4,702 SH SOLE 4 0 0 4,702
APA CORPORATION COM 03743Q108 10,094 243 SH SOLE 1 0 0 243
APA CORPORATION COM 03743Q108 8,973 216 SH SOLE 8 0 0 216
API GROUP CORP COM STK 00187Y100 103,062 2,670 SH SOLE 3 0 0 2,670
API GROUP CORP COM STK 00187Y100 194,583 5,041 SH SOLE 4 0 0 5,041
API GROUP CORP COM STK 00187Y100 24,974 647 SH SOLE 5 0 0 647
API GROUP CORP COM STK 00187Y100 2,277 59 SH SOLE 2 0 0 59
API GROUP CORP COM STK 00187Y100 5,211 135 SH SOLE 7 0 0 135
APPLE INC COM 037833100 20,796 62 SH SOLE 8 0 0 62
APPLE INC COM 037833100 202,266 607 SH SOLE 5 0 0 607
APPLE INC COM 037833100 1,141,954 3,429 SH SOLE 6 0 0 3,429
APPLE INC COM 037833100 155,187 466 SH SOLE 1 0 0 466
APPLE INC COM 037833100 46,992,446 141,110 SH SOLE 4 0 0 141,110
APPLE INC COM 037833100 2,375,585 7,133 SH SOLE 3 0 0 7,133
APPLE INC COM 037833100 9,991 30 SH SOLE 2 0 0 30
APPLE INC COM 037833100 3,341,198 10,033 SH SOLE 7 0 0 10,033
APPLIED MATLS INC COM 038222105 826,095 1,615 SH SOLE 4 0 0 1,615
APPLIED MATLS INC COM 038222105 337,300 660 SH SOLE 3 0 0 660
APPLIED MATLS INC COM 038222105 260,804 510 SH SOLE 6 0 0 510
APPLIED MATLS INC COM 038222105 3,580 7 SH SOLE 2 0 0 7
APPLIED MATLS INC COM 038222105 56,763 111 SH SOLE 7 0 0 111
APPLIED MATLS INC COM 038222105 1,534 3 SH SOLE 1 0 0 3
APPLIED MATLS INC COM 038222105 2,557 5 SH SOLE 5 0 0 5
APPLOVIN CORP COM CL A 03831W108 470,497 1,620 SH SOLE 7 0 0 1,620
APPLOVIN CORP COM CL A 03831W108 436,226 1,502 SH SOLE 1 0 0 1,502
APPLOVIN CORP COM CL A 03831W108 250,351 862 SH SOLE 5 0 0 862
APPLOVIN CORP COM CL A 03831W108 7,261 25 SH SOLE 6 0 0 25
APPLOVIN CORP COM CL A 03831W108 89,162 307 SH SOLE 4 0 0 307
APPLOVIN CORP COM CL A 03831W108 819,303 2,821 SH SOLE 3 0 0 2,821
ARCH CAP GROUP LTD ORD G0450A105 77,213 836 SH SOLE 6 0 0 836
ARCH CAP GROUP LTD ORD G0450A105 277 3 SH SOLE 5 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 831 9 SH SOLE 8 0 0 9
ARCH CAP GROUP LTD ORD G0450A105 116,743 1,264 SH SOLE 7 0 0 1,264
ARCH CAP GROUP LTD ORD G0450A105 95,593 1,035 SH SOLE 3 0 0 1,035
ARCH CAP GROUP LTD ORD G0450A105 185 2 SH SOLE 1 0 0 2
ARCH CAP GROUP LTD ORD G0450A105 61,142 662 SH SOLE 4 0 0 662
ARCHER AVIATION INC COM CL A 03945R102 192,999 38,833 SH SOLE 6 0 0 38,833
ARCHER AVIATION INC COM CL A 03945R102 13,941 2,805 SH SOLE 4 0 0 2,805
ARCHER DANIELS MIDLAND CO COM 039483102 318 4 SH SOLE 5 0 0 4
ARCHER DANIELS MIDLAND CO COM 039483102 8,970 113 SH SOLE 8 0 0 113
ARCHER DANIELS MIDLAND CO COM 039483102 372,614 4,694 SH SOLE 3 0 0 4,694
ARCHER DANIELS MIDLAND CO COM 039483102 238 3 SH SOLE 1 0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 397 5 SH SOLE 7 0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 297,885 3,753 SH SOLE 4 0 0 3,753
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 60,408 520 SH SOLE 4 0 0 520
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 104,553 900 SH SOLE 3 0 0 900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 83,642 720 SH SOLE 5 0 0 720
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,622 57 SH SOLE 2 0 0 57
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 87,360 752 SH SOLE 7 0 0 752
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 131,272 1,130 SH SOLE 6 0 0 1,130
ARISTA NETWORKS INC COM SHS 040413205 151,675 745 SH SOLE 6 0 0 745
ARISTA NETWORKS INC COM SHS 040413205 1,425 7 SH SOLE 5 0 0 7
ARISTA NETWORKS INC COM SHS 040413205 814 4 SH SOLE 1 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 154,118 757 SH SOLE 7 0 0 757
ARISTA NETWORKS INC COM SHS 040413205 417,563 2,051 SH SOLE 4 0 0 2,051
ARISTA NETWORKS INC COM SHS 040413205 588,172 2,889 SH SOLE 3 0 0 2,889
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 439,939 15,888 SH SOLE 6 0 0 15,888
ARK ETF TR INNOVATION ETF 00214Q104 54,262 609 SH SOLE 4 0 0 609
ARK ETF TR INNOVATION ETF 00214Q104 1,356,191 15,221 SH SOLE 6 0 0 15,221
ARK ETF TR INNOVATION ETF 00214Q104 35,640 400 SH SOLE 3 0 0 400
ASML HLDG NV N Y REGISTRY SHS N07059210 7,247 4 SH SOLE 5 0 0 4
ASML HLDG NV N Y REGISTRY SHS N07059210 184,790 102 SH SOLE 6 0 0 102
ASML HLDG NV N Y REGISTRY SHS N07059210 97,830 54 SH SOLE 7 0 0 54
ASML HLDG NV N Y REGISTRY SHS N07059210 12,682 7 SH SOLE 2 0 0 7
ASML HLDG NV N Y REGISTRY SHS N07059210 130,440 72 SH SOLE 3 0 0 72
ASML HLDG NV N Y REGISTRY SHS N07059210 380,451 210 SH SOLE 4 0 0 210
ASTRAZENECA PLC ORD G0593M107 20,507 127 SH SOLE 7 0 0 127
ASTRAZENECA PLC ORD G0593M107 73,469 455 SH SOLE 6 0 0 455
ASTRAZENECA PLC ORD G0593M107 48,668 301 SH SOLE 3 0 0 301
ASTRAZENECA PLC ORD G0593M107 109,477 678 SH SOLE 4 0 0 678
AT&T INC COM 00206R102 748,861 30,691 SH SOLE 4 0 0 30,691
AT&T INC COM 00206R102 576,412 23,623 SH SOLE 1 0 0 23,623
AT&T INC COM 00206R102 193,225 7,919 SH SOLE 6 0 0 7,919
AT&T INC COM 00206R102 7,320 300 SH SOLE 8 0 0 300
AT&T INC COM 00206R102 150,285 6,159 SH SOLE 3 0 0 6,159
AT&T INC COM 00206R102 78,007 3,197 SH SOLE 7 0 0 3,197
AT&T INC COM 00206R102 40,080 1,643 SH SOLE 5 0 0 1,643
AUTOMATIC DATA PROCESSING IN COM 053015103 189,281 733 SH SOLE 3 0 0 733
AUTOMATIC DATA PROCESSING IN COM 053015103 2,581 10 SH SOLE 1 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 5,794 22 SH SOLE 5 0 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 40,515 157 SH SOLE 7 0 0 157
AUTOMATIC DATA PROCESSING IN COM 053015103 851,598 3,300 SH SOLE 6 0 0 3,300
AUTOMATIC DATA PROCESSING IN COM 053015103 607,941 2,356 SH SOLE 4 0 0 2,356
AUTOZONE INC COM 053332102 206,591 73 SH SOLE 3 0 0 73
AUTOZONE INC COM 053332102 50,940 18 SH SOLE 6 0 0 18
AUTOZONE INC COM 053332102 116,031 41 SH SOLE 4 0 0 41
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 272,923 24,721 SH SOLE 7 0 0 24,721
BANK OF AMER CORP COM 060505104 2,068 38 SH SOLE 1 0 0 38
BANK OF AMER CORP COM 060505104 2,939 54 SH SOLE 8 0 0 54
BANK OF AMER CORP COM 060505104 1,554,933 28,568 SH SOLE 4 0 0 28,568
BANK OF AMER CORP COM 060505104 440,653 8,096 SH SOLE 3 0 0 8,096
BANK OF AMER CORP COM 060505104 14,119 259 SH SOLE 5 0 0 259
BANK OF AMER CORP COM 060505104 405,622 7,452 SH SOLE 7 0 0 7,452
BANK OF AMER CORP COM 060505104 142,389 2,616 SH SOLE 6 0 0 2,616
BANK OF HI CORP COM 062540109 209,861 3,045 SH SOLE 6 0 0 3,045
BANK OF HI CORP COM 062540109 5,376 78 SH SOLE 4 0 0 78
BANK OF NY MELLON CORP COM 064058100 17,747 123 SH SOLE 5 0 0 123
BANK OF NY MELLON CORP COM 064058100 579 4 SH SOLE 1 0 0 4
BANK OF NY MELLON CORP COM 064058100 90,538 626 SH SOLE 7 0 0 626
BANK OF NY MELLON CORP COM 064058100 135,663 938 SH SOLE 3 0 0 938
BANK OF NY MELLON CORP COM 064058100 161,682 1,118 SH SOLE 4 0 0 1,118
BAR HBR BANKSHARES COM 066849100 287,621 7,434 SH SOLE 6 0 0 7,434
BARINGS BDC INC COM 06759L103 207,354 24,055 SH SOLE 6 0 0 24,055
BECTON DICKINSON & CO COM 075887109 146,645 819 SH SOLE 3 0 0 819
BECTON DICKINSON & CO COM 075887109 5,880 33 SH SOLE 5 0 0 33
BECTON DICKINSON & CO COM 075887109 36,516 204 SH SOLE 6 0 0 204
BECTON DICKINSON & CO COM 075887109 46,931 262 SH SOLE 4 0 0 262
BECTON DICKINSON & CO COM 075887109 61,039 341 SH SOLE 7 0 0 341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 492,473 989 SH SOLE 7 0 0 989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418,278 840 SH SOLE 6 0 0 840
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400,352 804 SH SOLE 3 0 0 804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,326 85 SH SOLE 5 0 0 85
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,980 10 SH SOLE 1 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,379,703 4,779 SH SOLE 4 0 0 4,779
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4,808 106 SH SOLE 4 0 0 106
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 219,452 4,838 SH SOLE 6 0 0 4,838
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 257,941 5,466 SH SOLE 6 0 0 5,466
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 25,031 530 SH SOLE 4 0 0 530
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,282 105 SH SOLE 4 0 0 105
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 547,654 7,907 SH SOLE 6 0 0 7,907
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 137,844 2,714 SH SOLE 6 0 0 2,714
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 46,534,099 916,206 SH SOLE 4 0 0 916,206
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BLACKROCK INC COM 09290D101 99,479 94 SH SOLE 7 0 0 94
BLACKROCK INC COM 09290D101 7,408 7 SH SOLE 6 0 0 7
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BOEING CO COM 097023105 79,071 425 SH SOLE 7 0 0 425
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 205,882 4,858 SH SOLE 6 0 0 4,858
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 7,840 185 SH SOLE 3 0 0 185
BOOKING HOLDINGS INC COM 09857L108 217,275 1,334 SH SOLE 3 0 0 1,334
BOOKING HOLDINGS INC COM 09857L108 326 2 SH SOLE 2 0 0 2
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BREAD FINANCIAL HOLDINGS INC COM 018581108 225,900 2,311 SH SOLE 4 0 0 2,311
BRISTOL-MYERS SQUIBB CO COM 110122108 11,232 180 SH SOLE 6 0 0 180
BRISTOL-MYERS SQUIBB CO COM 110122108 170,752 2,736 SH SOLE 3 0 0 2,736
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BRISTOL-MYERS SQUIBB CO COM 110122108 312 5 SH SOLE 1 0 0 5
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55,706 1,024 SH SOLE 4 0 0 1,024
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48,253 887 SH SOLE 7 0 0 887
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CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 366,028 8,225 SH SOLE 3 0 0 8,225
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DEERE & CO COM 244199105 533,374 794 SH SOLE 4 0 0 794
DEERE & CO COM 244199105 287,046 427 SH SOLE 3 0 0 427
DELL TECHNOLOGIES INC CL C 24703L202 531,868 989 SH SOLE 1 0 0 989
DELL TECHNOLOGIES INC CL C 24703L202 1,021,146 1,898 SH SOLE 3 0 0 1,898
DELL TECHNOLOGIES INC CL C 24703L202 8,607 16 SH SOLE 6 0 0 16
DELL TECHNOLOGIES INC CL C 24703L202 644,464 1,198 SH SOLE 7 0 0 1,198
DELL TECHNOLOGIES INC CL C 24703L202 351,645 654 SH SOLE 4 0 0 654
DELL TECHNOLOGIES INC CL C 24703L202 316,715 589 SH SOLE 5 0 0 589
DELTA AIR LINES INC COM NEW 247361702 12,102 145 SH SOLE 5 0 0 145
DELTA AIR LINES INC COM NEW 247361702 162,997 1,953 SH SOLE 3 0 0 1,953
DELTA AIR LINES INC COM NEW 247361702 87,967 1,054 SH SOLE 7 0 0 1,054
DELTA AIR LINES INC COM NEW 247361702 161,743 1,938 SH SOLE 4 0 0 1,938
DEXCOM INC COM 252131107 39,262 455 SH SOLE 7 0 0 455
DEXCOM INC COM 252131107 113,903 1,320 SH SOLE 6 0 0 1,320
DEXCOM INC COM 252131107 259 3 SH SOLE 1 0 0 3
DEXCOM INC COM 252131107 28,993 336 SH SOLE 3 0 0 336
DEXCOM INC COM 252131107 345 4 SH SOLE 5 0 0 4
DEXCOM INC COM 252131107 33,481 388 SH SOLE 4 0 0 388
DIAMONDBACK ENERGY INC COM 25278X109 136,026 740 SH SOLE 4 0 0 740
DIAMONDBACK ENERGY INC COM 25278X109 85,839 467 SH SOLE 6 0 0 467
DIAMONDBACK ENERGY INC COM 25278X109 53,489 291 SH SOLE 3 0 0 291
DIAMONDBACK ENERGY INC COM 25278X109 368 2 SH SOLE 5 0 0 2
DIAMONDBACK ENERGY INC COM 25278X109 9,558 52 SH SOLE 7 0 0 52
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31,554,971 839,005 SH SOLE 4 0 0 839,005
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,317,136 52,129 SH SOLE 4 0 0 52,129
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 318,747 3,839 SH SOLE 4 0 0 3,839
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 242,372 4,407 SH SOLE 4 0 0 4,407
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 397,893 10,748 SH SOLE 4 0 0 10,748
DISNEY WALT CO COM 254687106 109,096 1,040 SH SOLE 6 0 0 1,040
DISNEY WALT CO COM 254687106 2,008 19 SH SOLE 5 0 0 19
DISNEY WALT CO COM 254687106 6,563 63 SH SOLE 7 0 0 63
DISNEY WALT CO COM 254687106 301,872 2,878 SH SOLE 3 0 0 2,878
DISNEY WALT CO COM 254687106 662,095 6,312 SH SOLE 4 0 0 6,312
DISNEY WALT CO COM 254687106 1,154 11 SH SOLE 8 0 0 11
DISNEY WALT CO COM 254687106 315 3 SH SOLE 1 0 0 3
DOLLAR GEN CORP COM 256677105 235,931 1,973 SH SOLE 6 0 0 1,973
DOLLAR GEN CORP COM 256677105 13,154 110 SH SOLE 7 0 0 110
DOLLAR GEN CORP COM 256677105 23,932 200 SH SOLE 3 0 0 200
DOLLAR GEN CORP COM 256677105 69,835 584 SH SOLE 4 0 0 584
DOLLAR GEN CORP COM 256677105 359 3 SH SOLE 5 0 0 3
DOMINION ENERGY INC COM 25746U109 23,663 391 SH SOLE 6 0 0 391
DOMINION ENERGY INC COM 25746U109 60,823 1,005 SH SOLE 5 0 0 1,005
DOMINION ENERGY INC COM 25746U109 299,399 4,947 SH SOLE 4 0 0 4,947
DOMINION ENERGY INC COM 25746U109 8,775 145 SH SOLE 8 0 0 145
DOMINION ENERGY INC COM 25746U109 363 6 SH SOLE 7 0 0 6
DOMINION ENERGY INC COM 25746U109 24,240 401 SH SOLE 3 0 0 401
DOUGLAS EMMETT INC COM 25960P109 89,688 9,362 SH SOLE 6 0 0 9,362
DOUGLAS EMMETT INC COM 25960P109 498 52 SH SOLE 4 0 0 52
DOUGLAS EMMETT INC COM 25960P109 10,145 1,059 SH SOLE 7 0 0 1,059
DUKE ENERGY CORP NEW COM NEW 26441C204 57,575 505 SH SOLE 7 0 0 505
DUKE ENERGY CORP NEW COM NEW 26441C204 50,598 444 SH SOLE 3 0 0 444
DUKE ENERGY CORP NEW COM NEW 26441C204 555,503 4,872 SH SOLE 1 0 0 4,872
DUKE ENERGY CORP NEW COM NEW 26441C204 490,523 4,302 SH SOLE 4 0 0 4,302
DUKE ENERGY CORP NEW COM NEW 26441C204 684 6 SH SOLE 5 0 0 6
DYCOM INDS INC COM 267475101 28,522 106 SH SOLE 7 0 0 106
DYCOM INDS INC COM 267475101 237,598 883 SH SOLE 3 0 0 883
DYCOM INDS INC COM 267475101 8,341 31 SH SOLE 4 0 0 31
EATON CORP PLC SHS G29183103 65,746 153 SH SOLE 6 0 0 153
EATON CORP PLC SHS G29183103 86,801 202 SH SOLE 7 0 0 202
EATON CORP PLC SHS G29183103 430 1 SH SOLE 1 0 0 1
EATON CORP PLC SHS G29183103 859 2 SH SOLE 5 0 0 2
EATON CORP PLC SHS G29183103 393,546 916 SH SOLE 4 0 0 916
EATON CORP PLC SHS G29183103 158,126 368 SH SOLE 3 0 0 368
ECOLAB INC COM 278865100 180,203 656 SH SOLE 4 0 0 656
ECOLAB INC COM 278865100 275 1 SH SOLE 5 0 0 1
ECOLAB INC COM 278865100 275 1 SH SOLE 1 0 0 1
ECOLAB INC COM 278865100 4,393 16 SH SOLE 6 0 0 16
ECOLAB INC COM 278865100 43,384 158 SH SOLE 7 0 0 158
ECOLAB INC COM 278865100 223,090 812 SH SOLE 3 0 0 812
EDWARDS LIFESCIENCES CORP COM 28176E108 345 4 SH SOLE 7 0 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 259 3 SH SOLE 1 0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 218,821 2,535 SH SOLE 4 0 0 2,535
EDWARDS LIFESCIENCES CORP COM 28176E108 345 4 SH SOLE 5 0 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 1,381 16 SH SOLE 3 0 0 16
ELEVANCE HEALTH INC FORMERLY COM 036752103 19,052 49 SH SOLE 7 0 0 49
ELEVANCE HEALTH INC FORMERLY COM 036752103 27,766 71 SH SOLE 3 0 0 71
ELEVANCE HEALTH INC FORMERLY COM 036752103 164,992 424 SH SOLE 4 0 0 424
ELEVANCE HEALTH INC FORMERLY COM 036752103 389 1 SH SOLE 1 0 0 1
ELEVANCE HEALTH INC FORMERLY COM 036752103 389 1 SH SOLE 5 0 0 1
ELEVANCE HEALTH INC FORMERLY COM 036752103 212,296 546 SH SOLE 6 0 0 546
ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 580,244 24,360 SH SOLE 8 0 0 24,360
ELI LILLY & CO COM 532457108 10,414 9 SH SOLE 8 0 0 9
ELI LILLY & CO COM 532457108 688,463 595 SH SOLE 6 0 0 595
ELI LILLY & CO COM 532457108 700,033 605 SH SOLE 7 0 0 605
ELI LILLY & CO COM 532457108 4,449,224 3,845 SH SOLE 4 0 0 3,845
ELI LILLY & CO COM 532457108 4,628 4 SH SOLE 2 0 0 4
ELI LILLY & CO COM 532457108 6,942 6 SH SOLE 5 0 0 6
ELI LILLY & CO COM 532457108 1,264,702 1,093 SH SOLE 3 0 0 1,093
ELI LILLY & CO COM 532457108 576,235 498 SH SOLE 1 0 0 498
EMERSON ELEC CO COM 291011104 87,476 564 SH SOLE 6 0 0 564
EMERSON ELEC CO COM 291011104 620 4 SH SOLE 1 0 0 4
EMERSON ELEC CO COM 291011104 620 4 SH SOLE 5 0 0 4
EMERSON ELEC CO COM 291011104 310 2 SH SOLE 7 0 0 2
EMERSON ELEC CO COM 291011104 169,487 1,093 SH SOLE 4 0 0 1,093
EMERSON ELEC CO COM 291011104 3,412 22 SH SOLE 8 0 0 22
EMERSON ELEC CO COM 291011104 1,551 10 SH SOLE 3 0 0 10
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,527 482 SH SOLE 3 0 0 482
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 766,088 38,750 SH SOLE 7 0 0 38,750
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 89,933 4,549 SH SOLE 4 0 0 4,549
ENTEGRIS INC COM 29362U104 6,008 39 SH SOLE 2 0 0 39
ENTEGRIS INC COM 29362U104 82,424 535 SH SOLE 3 0 0 535
ENTEGRIS INC COM 29362U104 56,694 368 SH SOLE 7 0 0 368
ENTEGRIS INC COM 29362U104 34,047 221 SH SOLE 4 0 0 221
ENTEGRIS INC COM 29362U104 924 6 SH SOLE 8 0 0 6
ENTEGRIS INC COM 29362U104 47,450 308 SH SOLE 5 0 0 308
ENTERGY CORP NEW COM 29364G103 205,235 2,068 SH SOLE 4 0 0 2,068
ENTERGY CORP NEW COM 29364G103 298 3 SH SOLE 5 0 0 3
ENTERGY CORP NEW COM 29364G103 298 3 SH SOLE 7 0 0 3
ENTERGY CORP NEW COM 29364G103 16,279 164 SH SOLE 1 0 0 164
ENTERGY CORP NEW COM 29364G103 101,641 1,024 SH SOLE 3 0 0 1,024
ENTERGY CORP NEW COM 29364G103 9,727 98 SH SOLE 6 0 0 98
ENTERPRISE PRODS PARTNERS L COM 293792107 82,405 2,314 SH SOLE 4 0 0 2,314
ENTERPRISE PRODS PARTNERS L COM 293792107 983,691 27,624 SH SOLE 7 0 0 27,624
EOG RES INC COM 26875P101 413 3 SH SOLE 5 0 0 3
EOG RES INC COM 26875P101 217,937 1,582 SH SOLE 4 0 0 1,582
EOG RES INC COM 26875P101 10,470 76 SH SOLE 8 0 0 76
EOG RES INC COM 26875P101 60,890 442 SH SOLE 3 0 0 442
EOG RES INC COM 26875P101 8,266 60 SH SOLE 6 0 0 60
EOG RES INC COM 26875P101 413 3 SH SOLE 7 0 0 3
EPR PPTYS COM SH BEN INT 26884U109 6,230 111 SH SOLE 4 0 0 111
EPR PPTYS COM SH BEN INT 26884U109 293,672 5,232 SH SOLE 6 0 0 5,232
EPR PPTYS COM SH BEN INT 26884U109 786 14 SH SOLE 5 0 0 14
EQT CORP COM 26884L109 2,525 52 SH SOLE 6 0 0 52
EQT CORP COM 26884L109 46,706 962 SH SOLE 4 0 0 962
EQT CORP COM 26884L109 83,856 1,727 SH SOLE 3 0 0 1,727
EQT CORP COM 26884L109 44,724 921 SH SOLE 1 0 0 921
EQT CORP COM 26884L109 48,803 1,005 SH SOLE 7 0 0 1,005
EQT CORP COM 26884L109 25,640 528 SH SOLE 5 0 0 528
ESCALADE INC COM 296056104 338,943 17,811 SH SOLE 6 0 0 17,811
EVERCORE INC CLASS A 29977A105 1,288 5 SH SOLE 7 0 0 5
EVERCORE INC CLASS A 29977A105 31,415 122 SH SOLE 5 0 0 122
EVERCORE INC CLASS A 29977A105 104,829 407 SH SOLE 4 0 0 407
EVERCORE INC CLASS A 29977A105 65,920 256 SH SOLE 1 0 0 256
EVERCORE INC CLASS A 29977A105 2,838 11 SH SOLE 3 0 0 11
EVERSOURCE ENERGY COM 30040W108 8,405 131 SH SOLE 8 0 0 131
EVERSOURCE ENERGY COM 30040W108 24,445 381 SH SOLE 5 0 0 381
EVERSOURCE ENERGY COM 30040W108 16,040 250 SH SOLE 7 0 0 250
EVERSOURCE ENERGY COM 30040W108 24,060 375 SH SOLE 3 0 0 375
EVERSOURCE ENERGY COM 30040W108 324,084 5,051 SH SOLE 4 0 0 5,051
EVOLUTION PETE CORP COM 30049A107 146,761 41,458 SH SOLE 6 0 0 41,458
EVOLUTION PETE CORP COM 30049A107 485 137 SH SOLE 4 0 0 137
EXCHANGE LISTED FDS TR BILLI CLUB ETF 30151E434 506,592 19,806 SH SOLE 4 0 0 19,806
EXELIXIS INC COM 30161Q104 62,265 1,066 SH SOLE 5 0 0 1,066
EXELIXIS INC COM 30161Q104 40,069 686 SH SOLE 4 0 0 686
EXELIXIS INC COM 30161Q104 3,329 57 SH SOLE 2 0 0 57
EXELIXIS INC COM 30161Q104 114,659 1,963 SH SOLE 7 0 0 1,963
EXELIXIS INC COM 30161Q104 101,108 1,731 SH SOLE 1 0 0 1,731
EXELIXIS INC COM 30161Q104 253,441 4,339 SH SOLE 3 0 0 4,339
EXELIXIS INC COM 30161Q104 28,095 481 SH SOLE 6 0 0 481
EXELON CORP COM 30161N101 107,445 2,660 SH SOLE 4 0 0 2,660
EXELON CORP COM 30161N101 195,717 4,844 SH SOLE 6 0 0 4,844
EXELON CORP COM 30161N101 7,110 176 SH SOLE 8 0 0 176
EXELON CORP COM 30161N101 283 7 SH SOLE 5 0 0 7
EXELON CORP COM 30161N101 283 7 SH SOLE 7 0 0 7
EXPEDIA GROUP INC COM NEW 30212P303 2,107 8 SH SOLE 6 0 0 8
EXPEDIA GROUP INC COM NEW 30212P303 215,510 818 SH SOLE 3 0 0 818
EXPEDIA GROUP INC COM NEW 30212P303 41,617 158 SH SOLE 4 0 0 158
EXPEDIA GROUP INC COM NEW 30212P303 67,420 256 SH SOLE 5 0 0 256
EXPEDIA GROUP INC COM NEW 30212P303 117,722 447 SH SOLE 1 0 0 447
EXPEDIA GROUP INC COM NEW 30212P303 158,810 603 SH SOLE 7 0 0 603
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,710,964 16,657 SH SOLE 4 0 0 16,657
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 609,766 3,747 SH SOLE 3 0 0 3,747
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 294,415 1,809 SH SOLE 7 0 0 1,809
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,487 46 SH SOLE 8 0 0 46
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 553,025 3,398 SH SOLE 6 0 0 3,398
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 18,554 114 SH SOLE 1 0 0 114
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 282,753 1,737 SH SOLE 5 0 0 1,737
FASTENAL CO COM 311900104 396 8 SH SOLE 1 0 0 8
FASTENAL CO COM 311900104 50,233 1,014 SH SOLE 3 0 0 1,014
FASTENAL CO COM 311900104 181,897 3,672 SH SOLE 4 0 0 3,672
FASTENAL CO COM 311900104 2,774 56 SH SOLE 6 0 0 56
FASTENAL CO COM 311900104 297 6 SH SOLE 5 0 0 6
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 115,095 517 SH SOLE 6 0 0 517
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,127 41 SH SOLE 5 0 0 41
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 121,551 546 SH SOLE 7 0 0 546
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 49,422 222 SH SOLE 4 0 0 222
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 48,038 216 SH SOLE 3 0 0 216
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 188,081 3,097 SH SOLE 5 0 0 3,097
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 267,637 4,407 SH SOLE 4 0 0 4,407
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 306,769 7,346 SH SOLE 5 0 0 7,346
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,785,534 36,454 SH SOLE 3 0 0 36,454
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,035,080 70,094 SH SOLE 3 0 0 70,094
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,271,808 29,372 SH SOLE 7 0 0 29,372
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 297,861 6,879 SH SOLE 5 0 0 6,879
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,060 117 SH SOLE 4 0 0 117
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,925,877 38,152 SH SOLE 3 0 0 38,152
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 676,540 39,680 SH SOLE 4 0 0 39,680
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,410 200 SH SOLE 3 0 0 200
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 11,342,655 480,825 SH SOLE 4 0 0 480,825
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 41,542 1,761 SH SOLE 6 0 0 1,761
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,257,165 146,984 SH SOLE 6 0 0 146,984
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 264,305 4,475 SH SOLE 6 0 0 4,475
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 261,917 2,650 SH SOLE 6 0 0 2,650
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 820 5 SH SOLE 7 0 0 5
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 374,904 2,286 SH SOLE 4 0 0 2,286
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,078,175 74,540 SH SOLE 6 0 0 74,540
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 18,072 102 SH SOLE 8 0 0 102
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 376,045 2,123 SH SOLE 4 0 0 2,123
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 181,578 4,074 SH SOLE 5 0 0 4,074
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 168,475 3,780 SH SOLE 3 0 0 3,780
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 200,788 4,505 SH SOLE 7 0 0 4,505
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 281,411 14,749 SH SOLE 7 0 0 14,749
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,719,890 90,141 SH SOLE 3 0 0 90,141
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 161,321 8,455 SH SOLE 6 0 0 8,455
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 280,533 18,006 SH SOLE 4 0 0 18,006
FLEX LTD ORD Y2573F102 752,332 6,840 SH SOLE 3 0 0 6,840
FLEX LTD ORD Y2573F102 398,824 3,626 SH SOLE 1 0 0 3,626
FLEX LTD ORD Y2573F102 233,729 2,125 SH SOLE 5 0 0 2,125
FLEX LTD ORD Y2573F102 434,021 3,946 SH SOLE 7 0 0 3,946
FLEX LTD ORD Y2573F102 232,739 2,116 SH SOLE 4 0 0 2,116
FLEX LTD ORD Y2573F102 14,849 135 SH SOLE 6 0 0 135
FLOWSERVE CORP COM 34354P105 17,549 240 SH SOLE 7 0 0 240
FLOWSERVE CORP COM 34354P105 117,431 1,606 SH SOLE 3 0 0 1,606
FLOWSERVE CORP COM 34354P105 83,211 1,138 SH SOLE 5 0 0 1,138
FLOWSERVE CORP COM 34354P105 7,239 99 SH SOLE 2 0 0 99
FLOWSERVE CORP COM 34354P105 11,699 160 SH SOLE 4 0 0 160
FORD MTR CO COM 345370860 128,391 10,646 SH SOLE 4 0 0 10,646
FORD MTR CO COM 345370860 8,659 718 SH SOLE 8 0 0 718
FORD MTR CO COM 345370860 30,996 2,570 SH SOLE 3 0 0 2,570
FORD MTR CO COM 345370860 362 30 SH SOLE 1 0 0 30
FORD MTR CO COM 345370860 32,502 2,695 SH SOLE 7 0 0 2,695
FORD MTR CO COM 345370860 5,668 470 SH SOLE 5 0 0 470
FORTINET INC COM 34959E109 39,327 220 SH SOLE 6 0 0 220
FORTINET INC COM 34959E109 715 4 SH SOLE 7 0 0 4
FORTINET INC COM 34959E109 7,687 43 SH SOLE 3 0 0 43
FORTINET INC COM 34959E109 715 4 SH SOLE 5 0 0 4
FORTINET INC COM 34959E109 715 4 SH SOLE 1 0 0 4
FORTINET INC COM 34959E109 215,406 1,205 SH SOLE 4 0 0 1,205
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 294,707 46,120 SH SOLE 6 0 0 46,120
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 89 14 SH SOLE 3 0 0 14
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,318,061 104,301 SH SOLE 6 0 0 104,301
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 881,398 20,661 SH SOLE 6 0 0 20,661
FREEPORT MCMORAN INC CL B 35671D857 630 9 SH SOLE 1 0 0 9
FREEPORT MCMORAN INC CL B 35671D857 85,202 1,217 SH SOLE 3 0 0 1,217
FREEPORT MCMORAN INC CL B 35671D857 770 11 SH SOLE 5 0 0 11
FREEPORT MCMORAN INC CL B 35671D857 220,521 3,150 SH SOLE 4 0 0 3,150
FREEPORT MCMORAN INC CL B 35671D857 560 8 SH SOLE 7 0 0 8
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 67,080 13,000 SH SOLE 6 0 0 13,000
FS KKR CAP CORP COM 302635206 213,909 19,464 SH SOLE 6 0 0 19,464
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 138,362 11,897 SH SOLE 6 0 0 11,897
GALLAGHER ARTHUR J & CO COM 363576109 8,077 35 SH SOLE 5 0 0 35
GALLAGHER ARTHUR J & CO COM 363576109 29,426 129 SH SOLE 3 0 0 129
GALLAGHER ARTHUR J & CO COM 363576109 3,194 14 SH SOLE 6 0 0 14
GALLAGHER ARTHUR J & CO COM 363576109 62,274 273 SH SOLE 7 0 0 273
GALLAGHER ARTHUR J & CO COM 363576109 456 2 SH SOLE 1 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109 109,818 481 SH SOLE 4 0 0 481
GE AEROSPACE COM NEW 369604301 118,046 378 SH SOLE 6 0 0 378
GE AEROSPACE COM NEW 369604301 3,123 10 SH SOLE 2 0 0 10
GE AEROSPACE COM NEW 369604301 51,216 164 SH SOLE 5 0 0 164
GE AEROSPACE COM NEW 369604301 100,689 322 SH SOLE 3 0 0 322
GE AEROSPACE COM NEW 369604301 1,727,602 5,532 SH SOLE 4 0 0 5,532
GE AEROSPACE COM NEW 369604301 30,292 97 SH SOLE 7 0 0 97
GE AEROSPACE COM NEW 369604301 1,874 6 SH SOLE 1 0 0 6
GE VERNOVA INC COM 36828A101 1,901 2 SH SOLE 2 0 0 2
GE VERNOVA INC COM 36828A101 1,376,987 1,449 SH SOLE 4 0 0 1,449
GE VERNOVA INC COM 36828A101 46,574 49 SH SOLE 3 0 0 49
GE VERNOVA INC COM 36828A101 5,703 6 SH SOLE 1 0 0 6
GE VERNOVA INC COM 36828A101 1,901 2 SH SOLE 7 0 0 2
GE VERNOVA INC COM 36828A101 88,396 93 SH SOLE 6 0 0 93
GE VERNOVA INC COM 36828A101 38,970 41 SH SOLE 5 0 0 41
GENERAL DYNAMICS CORP COM 369550108 240,053 723 SH SOLE 4 0 0 723
GENERAL DYNAMICS CORP COM 369550108 52,761 159 SH SOLE 7 0 0 159
GENERAL DYNAMICS CORP COM 369550108 332 1 SH SOLE 1 0 0 1
GENERAL DYNAMICS CORP COM 369550108 10,770 32 SH SOLE 5 0 0 32
GENERAL DYNAMICS CORP COM 369550108 55,416 167 SH SOLE 3 0 0 167
GENERAL MILLS INC COM 370334104 42,810 1,331 SH SOLE 3 0 0 1,331
GENERAL MILLS INC COM 370334104 13,025 405 SH SOLE 8 0 0 405
GENERAL MILLS INC COM 370334104 112,624 3,502 SH SOLE 4 0 0 3,502
GENERAL MILLS INC COM 370334104 257 8 SH SOLE 5 0 0 8
GENERAL MILLS INC COM 370334104 7,268 226 SH SOLE 1 0 0 226
GENERAL MILLS INC COM 370334104 27,722 862 SH SOLE 7 0 0 862
GILEAD SCIENCES INC COM 375558103 386,819 2,595 SH SOLE 4 0 0 2,595
GILEAD SCIENCES INC COM 375558103 184,226 1,236 SH SOLE 6 0 0 1,236
GILEAD SCIENCES INC COM 375558103 7,307 49 SH SOLE 5 0 0 49
GILEAD SCIENCES INC COM 375558103 257,141 1,725 SH SOLE 3 0 0 1,725
GILEAD SCIENCES INC COM 375558103 101,354 680 SH SOLE 7 0 0 680
GILEAD SCIENCES INC COM 375558103 65,731 441 SH SOLE 1 0 0 441
GLOBAL X FDS 1 3 MO T BI ET 37960A438 216,238 2,155 SH SOLE 4 0 0 2,155
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 478,898 7,350 SH SOLE 4 0 0 7,350
GLOBAL X FDS DEFENSE TECH ETF 37960A529 135,324 2,252 SH SOLE 4 0 0 2,252
GLOBAL X FDS DEFENSE TECH ETF 37960A529 75,761 1,261 SH SOLE 6 0 0 1,261
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20,646 1,113 SH SOLE 3 0 0 1,113
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 209,838 11,312 SH SOLE 4 0 0 11,312
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 368,977 4,069 SH SOLE 2 0 0 4,069
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 614,209 6,773 SH SOLE 4 0 0 6,773
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 477,302 5,264 SH SOLE 3 0 0 5,264
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 8,142,269 140,432 SH SOLE 4 0 0 140,432
GOLDMAN SACHS GROUP INC COM 38141G104 10,804 12 SH SOLE 1 0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 8,103 9 SH SOLE 3 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 1,801 2 SH SOLE 5 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104 579,040 643 SH SOLE 4 0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104 1,801 2 SH SOLE 7 0 0 2
GOLUB CAP BDC INC COM 38173M102 1,703,724 134,895 SH SOLE 7 0 0 134,895
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 65,236 1,010 SH SOLE 4 0 0 1,010
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,782 105 SH SOLE 3 0 0 105
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 142,808 2,211 SH SOLE 6 0 0 2,211
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 226,938 5,916 SH SOLE 4 0 0 5,916
H2O AMERICA COM 784305104 278,937 4,526 SH SOLE 6 0 0 4,526
H2O AMERICA COM 784305104 29,780 483 SH SOLE 4 0 0 483
HALOZYME THERAPEUTICS INC COM 40637H109 5,189 47 SH SOLE 4 0 0 47
HALOZYME THERAPEUTICS INC COM 40637H109 146,390 1,326 SH SOLE 7 0 0 1,326
HALOZYME THERAPEUTICS INC COM 40637H109 177,413 1,607 SH SOLE 3 0 0 1,607
HALOZYME THERAPEUTICS INC COM 40637H109 96,158 871 SH SOLE 1 0 0 871
HALOZYME THERAPEUTICS INC COM 40637H109 1,656 15 SH SOLE 6 0 0 15
HALOZYME THERAPEUTICS INC COM 40637H109 55,310 501 SH SOLE 5 0 0 501
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 53,976 1,531 SH SOLE 8 0 0 1,531
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 18,959,196 537,697 SH SOLE 4 0 0 537,697
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 600,760 17,038 SH SOLE 6 0 0 17,038
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 6,206 176 SH SOLE 5 0 0 176
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 661,724 18,767 SH SOLE 7 0 0 18,767
HARTFORD INSURANCE GROUP INC COM 416515104 245 2 SH SOLE 5 0 0 2
HARTFORD INSURANCE GROUP INC COM 416515104 309,177 2,527 SH SOLE 4 0 0 2,527
HARTFORD INSURANCE GROUP INC COM 416515104 612 5 SH SOLE 3 0 0 5
HCA HEALTHCARE INC COM 40412C101 3,414 8 SH SOLE 3 0 0 8
HCA HEALTHCARE INC COM 40412C101 853 2 SH SOLE 1 0 0 2
HCA HEALTHCARE INC COM 40412C101 252,272 591 SH SOLE 4 0 0 591
HCA HEALTHCARE INC COM 40412C101 26,885 63 SH SOLE 7 0 0 63
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63,123 988 SH SOLE 6 0 0 988
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,878 92 SH SOLE 3 0 0 92
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,670 167 SH SOLE 1 0 0 167
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189,695 2,969 SH SOLE 4 0 0 2,969
HEWLETT PACKARD ENTERPRISE C COM 42824C109 703 11 SH SOLE 7 0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 831 13 SH SOLE 5 0 0 13
HOME DEPOT INC COM 437076102 12,589 44 SH SOLE 5 0 0 44
HOME DEPOT INC COM 437076102 57,751 203 SH SOLE 1 0 0 203
HOME DEPOT INC COM 437076102 135,417 476 SH SOLE 7 0 0 476
HOME DEPOT INC COM 437076102 250,289 880 SH SOLE 3 0 0 880
HOME DEPOT INC COM 437076102 817,685 2,874 SH SOLE 4 0 0 2,874
HOME DEPOT INC COM 437076102 197,152 693 SH SOLE 6 0 0 693
HONEYWELL INTL INC COM 438516205 60,329 286 SH SOLE 4 0 0 286
HONEYWELL INTL INC COM 438516205 137,793 653 SH SOLE 3 0 0 653
HONEYWELL INTL INC COM 438516205 8,438 40 SH SOLE 6 0 0 40
HONEYWELL INTL INC COM 438516205 211 1 SH SOLE 1 0 0 1
HOWMET AEROSPACE INC COM 443201108 24,880 110 SH SOLE 1 0 0 110
HOWMET AEROSPACE INC COM 443201108 108,620 480 SH SOLE 4 0 0 480
HOWMET AEROSPACE INC COM 443201108 13,797 61 SH SOLE 5 0 0 61
HOWMET AEROSPACE INC COM 443201108 12,440 55 SH SOLE 6 0 0 55
HOWMET AEROSPACE INC COM 443201108 25,785 114 SH SOLE 7 0 0 114
HOWMET AEROSPACE INC COM 443201108 79,879 353 SH SOLE 3 0 0 353
HUBBELL INC COM 443510607 389,797 859 SH SOLE 4 0 0 859
HUBBELL INC COM 443510607 24,973 55 SH SOLE 3 0 0 55
HUBBELL INC COM 443510607 102,060 225 SH SOLE 6 0 0 225
HUBBELL INC COM 443510607 454 1 SH SOLE 5 0 0 1
HUBBELL INC COM 443510607 454 1 SH SOLE 1 0 0 1
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 125,610 3,594 SH SOLE 4 0 0 3,594
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 586,706 16,787 SH SOLE 6 0 0 16,787
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 713,834 19,204 SH SOLE 6 0 0 19,204
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 1,542,075 58,525 SH SOLE 8 0 0 58,525
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 2,095,556 75,570 SH SOLE 8 0 0 75,570
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 440,537 7,260 SH SOLE 6 0 0 7,260
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 360,379 5,589 SH SOLE 6 0 0 5,589
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 242,023 3,078 SH SOLE 6 0 0 3,078
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 342,007 9,055 SH SOLE 6 0 0 9,055
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 330,288 8,599 SH SOLE 6 0 0 8,599
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 268,694 7,437 SH SOLE 6 0 0 7,437
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 2,355,063 65,255 SH SOLE 6 0 0 65,255
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 398,732 8,026 SH SOLE 6 0 0 8,026
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 350,780 6,916 SH SOLE 6 0 0 6,916
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 533,830 11,147 SH SOLE 6 0 0 11,147
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 287,085 8,726 SH SOLE 6 0 0 8,726
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 305,715 8,107 SH SOLE 6 0 0 8,107
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 844,955 18,552 SH SOLE 6 0 0 18,552
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 267,699 6,788 SH SOLE 6 0 0 6,788
INTEL CORP COM 458140100 9,017 75 SH SOLE 1 0 0 75
INTEL CORP COM 458140100 103,959 865 SH SOLE 3 0 0 865
INTEL CORP COM 458140100 34,987 291 SH SOLE 7 0 0 291
INTEL CORP COM 458140100 1,323 11 SH SOLE 8 0 0 11
INTEL CORP COM 458140100 48,212 401 SH SOLE 6 0 0 401
INTEL CORP COM 458140100 3,727 31 SH SOLE 5 0 0 31
INTEL CORP COM 458140100 1,528,469 12,713 SH SOLE 4 0 0 12,713
INTELLIA THERAPEUTICS INC COM 45826J105 428,817 35,557 SH SOLE 6 0 0 35,557
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36,389 426 SH SOLE 6 0 0 426
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 251,043 2,939 SH SOLE 4 0 0 2,939
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 102,589 1,201 SH SOLE 3 0 0 1,201
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 342 4 SH SOLE 5 0 0 4
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77,561 908 SH SOLE 7 0 0 908
INTERNATIONAL BUSINESS MACHS COM 459200101 1,572,732 7,151 SH SOLE 4 0 0 7,151
INTERNATIONAL BUSINESS MACHS COM 459200101 42,007 191 SH SOLE 1 0 0 191
INTERNATIONAL BUSINESS MACHS COM 459200101 134,377 611 SH SOLE 6 0 0 611
INTERNATIONAL BUSINESS MACHS COM 459200101 180,561 821 SH SOLE 3 0 0 821
INTERNATIONAL BUSINESS MACHS COM 459200101 228,534 1,039 SH SOLE 7 0 0 1,039
INTERNATIONAL BUSINESS MACHS COM 459200101 17,122 78 SH SOLE 5 0 0 78
INTERNATIONAL BUSINESS MACHS COM 459200101 1,320 6 SH SOLE 8 0 0 6
INTUIT COM 461202103 14,613 53 SH SOLE 3 0 0 53
INTUIT COM 461202103 6,186 22 SH SOLE 5 0 0 22
INTUIT COM 461202103 24,262 88 SH SOLE 6 0 0 88
INTUIT COM 461202103 129,047 468 SH SOLE 4 0 0 468
INTUIT COM 461202103 41,908 152 SH SOLE 7 0 0 152
INTUIT COM 461202103 276 1 SH SOLE 1 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 1,627 4 SH SOLE 2 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 218,767 538 SH SOLE 4 0 0 538
INTUITIVE SURGICAL INC COM NEW 46120E602 407 1 SH SOLE 5 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 89,459 220 SH SOLE 7 0 0 220
INTUITIVE SURGICAL INC COM NEW 46120E602 813 2 SH SOLE 1 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 92,305 227 SH SOLE 3 0 0 227
INVENTRUST PPTYS CORP COM NEW 46124J201 5,186 172 SH SOLE 4 0 0 172
INVENTRUST PPTYS CORP COM NEW 46124J201 579,114 19,208 SH SOLE 6 0 0 19,208
INVENTRUST PPTYS CORP COM NEW 46124J201 39,428 1,308 SH SOLE 3 0 0 1,308
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 4,554,411 82,883 SH SOLE 4 0 0 82,883
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 5,035,221 97,676 SH SOLE 4 0 0 97,676
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 451,705 13,506 SH SOLE 4 0 0 13,506
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 103,634 340 SH SOLE 3 0 0 340
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 121,856 400 SH SOLE 4 0 0 400
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 224,642 1,482 SH SOLE 6 0 0 1,482
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,122 14 SH SOLE 3 0 0 14
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 415,200 3,000 SH SOLE 5 0 0 3,000
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 421,650 7,500 SH SOLE 5 0 0 7,500
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,915,057 87,425 SH SOLE 3 0 0 87,425
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,625,942 75,258 SH SOLE 6 0 0 75,258
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,597 75 SH SOLE 4 0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 322,228 2,084 SH SOLE 1 0 0 2,084
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,392 9 SH SOLE 5 0 0 9
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 24,677 160 SH SOLE 3 0 0 160
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,050 65 SH SOLE 7 0 0 65
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 404,432 6,358 SH SOLE 6 0 0 6,358
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23,913 376 SH SOLE 4 0 0 376
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 263,440 4,000 SH SOLE 4 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 280,582 4,260 SH SOLE 3 0 0 4,260
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,000,064 14,422 SH SOLE 1 0 0 14,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566,855 2,725 SH SOLE 5 0 0 2,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121,194 583 SH SOLE 8 0 0 583
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,398,445 11,530 SH SOLE 7 0 0 11,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,883,134 9,053 SH SOLE 4 0 0 9,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,979,023 33,550 SH SOLE 3 0 0 33,550
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 713,083 12,217 SH SOLE 4 0 0 12,217
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 395,660 2,595 SH SOLE 1 0 0 2,595
INVESCO MUNI INCOME OPP TRST COM 46132X101 654,933 114,299 SH SOLE 6 0 0 114,299
INVESCO QQQ TR UNIT SER 1 46090E103 588,077 795 SH SOLE 3 0 0 795
INVESCO QQQ TR UNIT SER 1 46090E103 64,439 87 SH SOLE 8 0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 9,617 13 SH SOLE 7 0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 692,713 936 SH SOLE 4 0 0 936
INVESCO QQQ TR UNIT SER 1 46090E103 428,531 579 SH SOLE 6 0 0 579
INVESCO QQQ TR UNIT SER 1 46090E103 216,013 292 SH SOLE 1 0 0 292
IQVIA HLDGS INC COM 46266C105 102,432 381 SH SOLE 3 0 0 381
IQVIA HLDGS INC COM 46266C105 224,490 835 SH SOLE 6 0 0 835
IQVIA HLDGS INC COM 46266C105 3,764 14 SH SOLE 1 0 0 14
IQVIA HLDGS INC COM 46266C105 47,855 178 SH SOLE 7 0 0 178
IQVIA HLDGS INC COM 46266C105 112,110 417 SH SOLE 4 0 0 417
IQVIA HLDGS INC COM 46266C105 538 2 SH SOLE 5 0 0 2
IRON MTN INC DEL COM 46284V101 15,977 144 SH SOLE 7 0 0 144
IRON MTN INC DEL COM 46284V101 91,645 826 SH SOLE 4 0 0 826
IRON MTN INC DEL COM 46284V101 215,465 1,942 SH SOLE 6 0 0 1,942
IRON MTN INC DEL COM 46284V101 333 3 SH SOLE 5 0 0 3
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16,332 345 SH SOLE 7 0 0 345
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,723 311 SH SOLE 6 0 0 311
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 112,953 2,386 SH SOLE 4 0 0 2,386
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 62,157 1,313 SH SOLE 2 0 0 1,313
ISHARES GOLD TR ISHARES NEW 464285204 189,783 2,430 SH SOLE 4 0 0 2,430
ISHARES GOLD TR ISHARES NEW 464285204 106,450 1,363 SH SOLE 3 0 0 1,363
ISHARES INC CORE MSCI EMKT 46434G103 6,657,115 82,025 SH SOLE 4 0 0 82,025
ISHARES INC CORE MSCI EMKT 46434G103 19,397 239 SH SOLE 3 0 0 239
ISHARES INC CORE MSCI EMKT 46434G103 297,181 3,662 SH SOLE 6 0 0 3,662
ISHARES INC CORE MSCI EMKT 46434G103 7,311 90 SH SOLE 8 0 0 90
ISHARES TR 0-3 MTH TREASURY 46436E718 5,991 59 SH SOLE 8 0 0 59
ISHARES TR 0-3 MTH TREASURY 46436E718 390,708 3,881 SH SOLE 3 0 0 3,881
ISHARES TR 0-3 MTH TREASURY 46436E718 2,232 22 SH SOLE 4 0 0 22
ISHARES TR 0-5 YR TIPS ETF 46429B747 803,981 8,064 SH SOLE 6 0 0 8,064
ISHARES TR 0-5 YR TIPS ETF 46429B747 165,856 1,664 SH SOLE 5 0 0 1,664
ISHARES TR 0-5YR HI YL CP 46434V407 260,659 6,319 SH SOLE 4 0 0 6,319
ISHARES TR 0-5YR HI YL CP 46434V407 359,638 8,719 SH SOLE 5 0 0 8,719
ISHARES TR 0-5YR HI YL CP 46434V407 322,865 7,827 SH SOLE 7 0 0 7,827
ISHARES TR 0-5YR HI YL CP 46434V407 23,809 577 SH SOLE 3 0 0 577
ISHARES TR 1 3 YR TREAS BD 464287457 29,557 364 SH SOLE 4 0 0 364
ISHARES TR 1 3 YR TREAS BD 464287457 260,991 3,214 SH SOLE 3 0 0 3,214
ISHARES TR 1 3 YR TREAS BD 464287457 2,517 31 SH SOLE 6 0 0 31
ISHARES TR 7-10 YR TRSY BD 464287440 2,607,138 29,192 SH SOLE 6 0 0 29,192
ISHARES TR 7-10 YR TRSY BD 464287440 187,908 2,104 SH SOLE 5 0 0 2,104
ISHARES TR 7-10 YR TRSY BD 464287440 85,969 963 SH SOLE 3 0 0 963
ISHARES TR 7-10 YR TRSY BD 464287440 801,426 8,974 SH SOLE 7 0 0 8,974
ISHARES TR 7-10 YR TRSY BD 464287440 883 10 SH SOLE 4 0 0 10
ISHARES TR CORE DIV GRWTH 46434V621 35,893 476 SH SOLE 4 0 0 476
ISHARES TR CORE DIV GRWTH 46434V621 43,123 572 SH SOLE 6 0 0 572
ISHARES TR CORE DIV GRWTH 46434V621 226,170 3,000 SH SOLE 5 0 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 119,669 4,280 SH SOLE 6 0 0 4,280
ISHARES TR CORE HIGH DV ETF 46429B663 6,954,557 248,732 SH SOLE 4 0 0 248,732
ISHARES TR CORE MSCI EAFE 46432F842 203,642 2,102 SH SOLE 6 0 0 2,102
ISHARES TR CORE MSCI EAFE 46432F842 568,199 5,865 SH SOLE 4 0 0 5,865
ISHARES TR CORE MSCI EAFE 46432F842 104,727 1,081 SH SOLE 3 0 0 1,081
ISHARES TR CORE MSCI TOTAL 46432F834 30,492 321 SH SOLE 3 0 0 321
ISHARES TR CORE MSCI TOTAL 46432F834 404,160 4,255 SH SOLE 4 0 0 4,255
ISHARES TR CORE S&P MCP ETF 464287507 214,849 2,986 SH SOLE 4 0 0 2,986
ISHARES TR CORE S&P MCP ETF 464287507 35,975 500 SH SOLE 7 0 0 500
ISHARES TR CORE S&P MCP ETF 464287507 107,421 1,493 SH SOLE 3 0 0 1,493
ISHARES TR CORE S&P SCP ETF 464287804 32,378 238 SH SOLE 3 0 0 238
ISHARES TR CORE S&P SCP ETF 464287804 207,597 1,526 SH SOLE 2 0 0 1,526
ISHARES TR CORE S&P SCP ETF 464287804 342,417 2,517 SH SOLE 4 0 0 2,517
ISHARES TR CORE S&P TTL STK 464287150 344,087 2,069 SH SOLE 4 0 0 2,069
ISHARES TR CORE S&P TTL STK 464287150 126,040 758 SH SOLE 3 0 0 758
ISHARES TR CORE S&P TTL STK 464287150 467,247 2,810 SH SOLE 6 0 0 2,810
ISHARES TR CORE S&P500 ETF 464287200 64,456 84 SH SOLE 8 0 0 84
ISHARES TR CORE S&P500 ETF 464287200 1,917,025 2,503 SH SOLE 4 0 0 2,503
ISHARES TR CORE S&P500 ETF 464287200 2,256,194 2,946 SH SOLE 6 0 0 2,946
ISHARES TR CORE S&P500 ETF 464287200 163,892 214 SH SOLE 7 0 0 214
ISHARES TR CORE S&P500 ETF 464287200 279,535 365 SH SOLE 3 0 0 365
ISHARES TR CORE UNIVRSL USD 46434V613 207,392 4,704 SH SOLE 6 0 0 4,704
ISHARES TR CORE UNIVRSL USD 46434V613 55,377 1,256 SH SOLE 4 0 0 1,256
ISHARES TR CORE US AGGBD ET 464287226 5,011 53 SH SOLE 6 0 0 53
ISHARES TR CORE US AGGBD ET 464287226 230,489 2,438 SH SOLE 7 0 0 2,438
ISHARES TR CORE US AGGBD ET 464287226 84,802 897 SH SOLE 3 0 0 897
ISHARES TR CORE US AGGBD ET 464287226 3,337,498 35,303 SH SOLE 5 0 0 35,303
ISHARES TR CORE US AGGBD ET 464287226 60,033 635 SH SOLE 2 0 0 635
ISHARES TR EAFE VALUE ETF 464288877 5,899 75 SH SOLE 4 0 0 75
ISHARES TR EAFE VALUE ETF 464288877 311,345 3,934 SH SOLE 6 0 0 3,934
ISHARES TR EAFE VALUE ETF 464288877 1,056 13 SH SOLE 8 0 0 13
ISHARES TR EAFE VALUE ETF 464288877 36,088 456 SH SOLE 3 0 0 456
ISHARES TR ESG AWR MSCI USA 46435G425 127,433 764 SH SOLE 4 0 0 764
ISHARES TR ESG AWR MSCI USA 46435G425 9,907 59 SH SOLE 3 0 0 59
ISHARES TR ESG AWR MSCI USA 46436E221 226,892 6,257 SH SOLE 4 0 0 6,257
ISHARES TR ESG AWR MSCI USA 46435G425 100,080 600 SH SOLE 7 0 0 600
ISHARES TR ESG OPTIMIZED 464288802 264,091 1,696 SH SOLE 4 0 0 1,696
ISHARES TR ESG OPTIMIZED 464288802 2,180 14 SH SOLE 6 0 0 14
ISHARES TR ESG OPTIMIZED 464288802 4,515 29 SH SOLE 5 0 0 29
ISHARES TR IBONDS 26 TRM TS 46436E858 279,220 12,204 SH SOLE 3 0 0 12,204
ISHARES TR IBONDS 27 ETF 46435UAA9 40,690 1,687 SH SOLE 6 0 0 1,687
ISHARES TR IBONDS 27 ETF 46435UAA9 266,781 11,061 SH SOLE 3 0 0 11,061
ISHARES TR IBONDS DEC 2030 46436E726 236,804 11,202 SH SOLE 3 0 0 11,202
ISHARES TR IBONDS DEC 2030 46436E726 39,828 1,884 SH SOLE 6 0 0 1,884
ISHARES TR IBONDS DEC 29 46436E205 40,093 1,767 SH SOLE 6 0 0 1,767
ISHARES TR IBONDS DEC 29 46436E205 215,745 9,508 SH SOLE 3 0 0 9,508
ISHARES TR IBOXX HI YD ETF 464288513 74,353 963 SH SOLE 4 0 0 963
ISHARES TR IBOXX HI YD ETF 464288513 481,713 6,239 SH SOLE 3 0 0 6,239
ISHARES TR INTRM GOV CR ETF 464288612 1,370,339 13,295 SH SOLE 3 0 0 13,295
ISHARES TR INTRM GOV CR ETF 464288612 3,454 34 SH SOLE 1 0 0 34
ISHARES TR ISHS 1-5YR INVS 464288646 1,844 36 SH SOLE 6 0 0 36
ISHARES TR ISHS 1-5YR INVS 464288646 4,406 86 SH SOLE 3 0 0 86
ISHARES TR ISHS 1-5YR INVS 464288646 1,162,050 22,683 SH SOLE 7 0 0 22,683
ISHARES TR MBS ETF 464288588 448 5 SH SOLE 4 0 0 5
ISHARES TR MBS ETF 464288588 176,792 1,973 SH SOLE 6 0 0 1,973
ISHARES TR MBS ETF 464288588 5,736 64 SH SOLE 3 0 0 64
ISHARES TR MBS ETF 464288588 17,683 197 SH SOLE 8 0 0 197
ISHARES TR MSCI ACWI ETF 464288257 224,961 1,417 SH SOLE 3 0 0 1,417
ISHARES TR MSCI ACWI ETF 464288257 174,642 1,100 SH SOLE 7 0 0 1,100
ISHARES TR MSCI ACWI ETF 464288257 24,132 152 SH SOLE 5 0 0 152
ISHARES TR MSCI ACWI ETF 464288257 2,548 16 SH SOLE 4 0 0 16
ISHARES TR MSCI ACWI ETF 464288257 5,289,891 33,319 SH SOLE 1 0 0 33,319
ISHARES TR MSCI ACWI EX US 464288240 803,160 10,621 SH SOLE 7 0 0 10,621
ISHARES TR MSCI ACWI EX US 464288240 31,155 412 SH SOLE 3 0 0 412
ISHARES TR MSCI ACWI EX US 464288240 22,837 302 SH SOLE 6 0 0 302
ISHARES TR MSCI ACWI EX US 464288240 181,715 2,403 SH SOLE 1 0 0 2,403
ISHARES TR MSCI ACWI EX US 464288240 279,113 3,691 SH SOLE 5 0 0 3,691
ISHARES TR MSCI EAFE ETF 464287465 90,592 872 SH SOLE 3 0 0 872
ISHARES TR MSCI EAFE ETF 464287465 45,848 441 SH SOLE 8 0 0 441
ISHARES TR MSCI EAFE ETF 464287465 79,476 765 SH SOLE 4 0 0 765
ISHARES TR MSCI EAFE ETF 464287465 1,851,849 17,825 SH SOLE 7 0 0 17,825
ISHARES TR MSCI EMG MKT ETF 464287234 2,538 38 SH SOLE 6 0 0 38
ISHARES TR MSCI EMG MKT ETF 464287234 191,821 2,872 SH SOLE 1 0 0 2,872
ISHARES TR MSCI EMG MKT ETF 464287234 868 13 SH SOLE 5 0 0 13
ISHARES TR MSCI EMG MKT ETF 464287234 6,211 93 SH SOLE 7 0 0 93
ISHARES TR MSCI EMG MKT ETF 464287234 14,032 210 SH SOLE 3 0 0 210
ISHARES TR MSCI EMG MKT ETF 464287234 1,737 26 SH SOLE 8 0 0 26
ISHARES TR MSCI USA QLT FCT 46432F339 205,015 922 SH SOLE 6 0 0 922
ISHARES TR MSCI USA QLT FCT 46432F339 141,699 638 SH SOLE 4 0 0 638
ISHARES TR NATIONAL MUN ETF 464288414 279,598 2,766 SH SOLE 3 0 0 2,766
ISHARES TR RUS 1000 GRW ETF 464287614 635,319 5,072 SH SOLE 7 0 0 5,072
ISHARES TR RUS 1000 GRW ETF 464287614 333,710 2,664 SH SOLE 3 0 0 2,664
ISHARES TR RUS 1000 GRW ETF 464287614 24,416,172 194,924 SH SOLE 4 0 0 194,924
ISHARES TR RUS 1000 GRW ETF 464287614 25,052 200 SH SOLE 6 0 0 200
ISHARES TR RUS 1000 VAL ETF 464287598 1,050,479 4,237 SH SOLE 5 0 0 4,237
ISHARES TR RUS 1000 VAL ETF 464287598 8,678 35 SH SOLE 6 0 0 35
ISHARES TR RUS 1000 VAL ETF 464287598 1,240 5 SH SOLE 3 0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 496 2 SH SOLE 1 0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598 496 2 SH SOLE 8 0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598 441,315 1,780 SH SOLE 7 0 0 1,780
ISHARES TR RUS 1000 VAL ETF 464287598 429,394 1,732 SH SOLE 4 0 0 1,732
ISHARES TR RUS 1000 VAL ETF 464287598 55,536 224 SH SOLE 2 0 0 224
ISHARES TR RUSSELL 2000 ETF 464287655 2,426,846 8,733 SH SOLE 7 0 0 8,733
ISHARES TR RUSSELL 2000 ETF 464287655 5,726 21 SH SOLE 6 0 0 21
ISHARES TR RUSSELL 2000 ETF 464287655 55,300 199 SH SOLE 4 0 0 199
ISHARES TR S&P 500 GRWT ETF 464287309 453,240 3,186 SH SOLE 6 0 0 3,186
ISHARES TR S&P 500 GRWT ETF 464287309 100,467 706 SH SOLE 4 0 0 706
ISHARES TR S&P 500 VAL ETF 464287408 472,291 2,069 SH SOLE 6 0 0 2,069
ISHARES TR TRUST ISHARE 0-1 464288679 271,234 2,459 SH SOLE 7 0 0 2,459
ISHARES TR TRUST ISHARE 0-1 464288679 94,655 858 SH SOLE 3 0 0 858
ISHARES TR TRUST ISHARE 0-1 464288679 462,903 4,196 SH SOLE 1 0 0 4,196
ISHARES TR U.S. TECH ETF 464287721 259,072 978 SH SOLE 3 0 0 978
ISHARES TR U.S. TECH ETF 464287721 4,245 16 SH SOLE 4 0 0 16
ISHARES TR US TREAS BD ETF 46429B267 5,640 258 SH SOLE 8 0 0 258
ISHARES TR US TREAS BD ETF 46429B267 11,130 509 SH SOLE 4 0 0 509
ISHARES TR US TREAS BD ETF 46429B267 57,245 2,618 SH SOLE 6 0 0 2,618
ISHARES TR US TREAS BD ETF 46429B267 1,216,541 55,626 SH SOLE 3 0 0 55,626
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 40,042 892 SH SOLE 3 0 0 892
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 510,938 11,382 SH SOLE 1 0 0 11,382
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 104,905 2,337 SH SOLE 7 0 0 2,337
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,764,548 37,785 SH SOLE 3 0 0 37,785
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 25,362 414 SH SOLE 3 0 0 414
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 490,867 8,013 SH SOLE 4 0 0 8,013
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,873,950 37,130 SH SOLE 6 0 0 37,130
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 150,905 2,990 SH SOLE 7 0 0 2,990
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59,815,508 1,185,170 SH SOLE 4 0 0 1,185,170
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 68,488 1,357 SH SOLE 3 0 0 1,357
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 85,522 1,695 SH SOLE 8 0 0 1,695
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 61,220 1,213 SH SOLE 1 0 0 1,213
JOHNSON & JOHNSON COM 478160104 2,176,049 8,220 SH SOLE 4 0 0 8,220
JOHNSON & JOHNSON COM 478160104 294,920 1,114 SH SOLE 6 0 0 1,114
JOHNSON & JOHNSON COM 478160104 29,735 112 SH SOLE 5 0 0 112
JOHNSON & JOHNSON COM 478160104 604,441 2,283 SH SOLE 1 0 0 2,283
JOHNSON & JOHNSON COM 478160104 1,202,501 4,542 SH SOLE 7 0 0 4,542
JOHNSON & JOHNSON COM 478160104 7,190,542 27,161 SH SOLE 3 0 0 27,161
JOHNSON & JOHNSON COM 478160104 7,620 23,600 SH Put SOLE 3 0 0 23,600
JOHNSON CONTROLS INTERNATION SHS G51502105 208,797 1,405 SH SOLE 4 0 0 1,405
JOHNSON CONTROLS INTERNATION SHS G51502105 595 4 SH SOLE 5 0 0 4
JOHNSON CONTROLS INTERNATION SHS G51502105 8,176 55 SH SOLE 6 0 0 55
JOHNSON CONTROLS INTERNATION SHS G51502105 18,284 123 SH SOLE 3 0 0 123
JOHNSON CONTROLS INTERNATION SHS G51502105 446 3 SH SOLE 7 0 0 3
JOHNSON CONTROLS INTERNATION SHS G51502105 743 5 SH SOLE 1 0 0 5
JPMORGAN CHASE & CO COM 46625H100 29,444 89 SH SOLE 1 0 0 89
JPMORGAN CHASE & CO COM 46625H100 455,553 1,377 SH SOLE 7 0 0 1,377
JPMORGAN CHASE & CO COM 46625H100 164,753 498 SH SOLE 6 0 0 498
JPMORGAN CHASE & CO COM 46625H100 5,275,962 15,948 SH SOLE 4 0 0 15,948
JPMORGAN CHASE & CO COM 46625H100 1,814,027 5,483 SH SOLE 3 0 0 5,483
JPMORGAN CHASE & CO COM 46625H100 15,895 48 SH SOLE 8 0 0 48
JPMORGAN CHASE & CO COM 46625H100 33,658 102 SH SOLE 5 0 0 102
KEURIG DR PEPPER INC COM 49271V100 33,404 1,101 SH SOLE 4 0 0 1,101
KEURIG DR PEPPER INC COM 49271V100 3,307 109 SH SOLE 3 0 0 109
KEURIG DR PEPPER INC COM 49271V100 364 12 SH SOLE 1 0 0 12
KEURIG DR PEPPER INC COM 49271V100 181,767 5,991 SH SOLE 6 0 0 5,991
KEURIG DR PEPPER INC COM 49271V100 303 10 SH SOLE 5 0 0 10
KEURIG DR PEPPER INC COM 49271V100 18,416 607 SH SOLE 7 0 0 607
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51,694 142 SH SOLE 3 0 0 142
KEYSIGHT TECHNOLOGIES INC COM 49338L103 364 1 SH SOLE 5 0 0 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,456 4 SH SOLE 7 0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103 190,757 524 SH SOLE 4 0 0 524
KEYSIGHT TECHNOLOGIES INC COM 49338L103 283,951 780 SH SOLE 6 0 0 780
KIMBERLY-CLARK CORP COM 494368103 16,076 165 SH SOLE 8 0 0 165
KIMBERLY-CLARK CORP COM 494368103 77,749 798 SH SOLE 6 0 0 798
KIMBERLY-CLARK CORP COM 494368103 115,937 1,190 SH SOLE 3 0 0 1,190
KIMBERLY-CLARK CORP COM 494368103 124,596 1,279 SH SOLE 4 0 0 1,279
KIMBERLY-CLARK CORP COM 494368103 292 3 SH SOLE 5 0 0 3
KIMBERLY-CLARK CORP COM 494368103 42,187 433 SH SOLE 7 0 0 433
KINDER MORGAN INC DEL COM 49456B101 85,402 2,833 SH SOLE 4 0 0 2,833
KINDER MORGAN INC DEL COM 49456B101 7,176 238 SH SOLE 6 0 0 238
KINDER MORGAN INC DEL COM 49456B101 13,036 432 SH SOLE 5 0 0 432
KINDER MORGAN INC DEL COM 49456B101 924,670 30,669 SH SOLE 7 0 0 30,669
KINDER MORGAN INC DEL COM 49456B101 482 16 SH SOLE 1 0 0 16
KINDER MORGAN INC DEL COM 49456B101 46,875 1,555 SH SOLE 3 0 0 1,555
KINSALE CAP GROUP INC COM 49714P108 311,234 964 SH SOLE 3 0 0 964
KINSALE CAP GROUP INC COM 49714P108 9,683 30 SH SOLE 4 0 0 30
KINSALE CAP GROUP INC COM 49714P108 86,560 268 SH SOLE 5 0 0 268
KINSALE CAP GROUP INC COM 49714P108 2,582 8 SH SOLE 6 0 0 8
KINSALE CAP GROUP INC COM 49714P108 167,186 518 SH SOLE 7 0 0 518
KINSALE CAP GROUP INC COM 49714P108 152,023 471 SH SOLE 1 0 0 471
KKR & CO INC COM 48251W104 24,103 264 SH SOLE 7 0 0 264
KKR & CO INC COM 48251W104 183 2 SH SOLE 1 0 0 2
KKR & CO INC COM 48251W104 365 4 SH SOLE 5 0 0 4
KKR & CO INC COM 48251W104 155,028 1,698 SH SOLE 4 0 0 1,698
KKR & CO INC COM 48251W104 11,869 130 SH SOLE 3 0 0 130
KKR & CO INC COM 48251W104 14,334 157 SH SOLE 6 0 0 157
KLA CORP COM NEW 482480100 128,264 658 SH SOLE 6 0 0 658
KLA CORP COM NEW 482480100 1,949 10 SH SOLE 7 0 0 10
KLA CORP COM NEW 482480100 619,896 3,180 SH SOLE 4 0 0 3,180
KLA CORP COM NEW 482480100 3,314 17 SH SOLE 1 0 0 17
KLA CORP COM NEW 482480100 1,949 10 SH SOLE 5 0 0 10
KLA CORP COM NEW 482480100 52,642 270 SH SOLE 3 0 0 270
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 126,735 1,993 SH SOLE 5 0 0 1,993
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23,592 371 SH SOLE 4 0 0 371
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,556 166 SH SOLE 2 0 0 166
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 146,511 2,304 SH SOLE 3 0 0 2,304
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,008 409 SH SOLE 7 0 0 409
KROGER CO COM 501044101 21,754 371 SH SOLE 5 0 0 371
KROGER CO COM 501044101 170,128 2,902 SH SOLE 4 0 0 2,902
KROGER CO COM 501044101 588,647 10,042 SH SOLE 1 0 0 10,042
KROGER CO COM 501044101 47,427 809 SH SOLE 7 0 0 809
KROGER CO COM 501044101 58,151 992 SH SOLE 6 0 0 992
KROGER CO COM 501044101 170,414 2,907 SH SOLE 3 0 0 2,907
L3HARRIS TECHNOLOGIES INC COM 502431109 18,469 78 SH SOLE 6 0 0 78
L3HARRIS TECHNOLOGIES INC COM 502431109 29,124 123 SH SOLE 7 0 0 123
L3HARRIS TECHNOLOGIES INC COM 502431109 237 1 SH SOLE 1 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109 72,462 306 SH SOLE 4 0 0 306
L3HARRIS TECHNOLOGIES INC COM 502431109 5,297 22 SH SOLE 5 0 0 22
L3HARRIS TECHNOLOGIES INC COM 502431109 81,216 343 SH SOLE 3 0 0 343
LABCORP HOLDINGS INC COM SHS 504922105 44,984 146 SH SOLE 4 0 0 146
LABCORP HOLDINGS INC COM SHS 504922105 173,922 564 SH SOLE 3 0 0 564
LABCORP HOLDINGS INC COM SHS 504922105 308 1 SH SOLE 5 0 0 1
LABCORP HOLDINGS INC COM SHS 504922105 2,773 9 SH SOLE 7 0 0 9
LABCORP HOLDINGS INC COM SHS 504922105 48,373 157 SH SOLE 6 0 0 157
LAM RESEARCH CORP COM NEW 512807306 2,957 9 SH SOLE 5 0 0 9
LAM RESEARCH CORP COM NEW 512807306 966,368 2,942 SH SOLE 4 0 0 2,942
LAM RESEARCH CORP COM NEW 512807306 352,349 1,073 SH SOLE 3 0 0 1,073
LAM RESEARCH CORP COM NEW 512807306 3,942 12 SH SOLE 2 0 0 12
LAM RESEARCH CORP COM NEW 512807306 1,971 6 SH SOLE 8 0 0 6
LAM RESEARCH CORP COM NEW 512807306 5,913 18 SH SOLE 1 0 0 18
LAM RESEARCH CORP COM NEW 512807306 115,964 353 SH SOLE 6 0 0 353
LAM RESEARCH CORP COM NEW 512807306 2,628 8 SH SOLE 7 0 0 8
LINCOLN ELEC HLDGS INC COM 533900106 212,842 804 SH SOLE 3 0 0 804
LINCOLN ELEC HLDGS INC COM 533900106 9,789 37 SH SOLE 4 0 0 37
LINDE PLC SHS G54950103 30,852 65 SH SOLE 6 0 0 65
LINDE PLC SHS G54950103 95,879 202 SH SOLE 7 0 0 202
LINDE PLC SHS G54950103 1,424 3 SH SOLE 5 0 0 3
LINDE PLC SHS G54950103 475 1 SH SOLE 2 0 0 1
LINDE PLC SHS G54950103 132,046 278 SH SOLE 3 0 0 278
LINDE PLC SHS G54950103 550,119 1,159 SH SOLE 1 0 0 1,159
LINDE PLC SHS G54950103 354,261 746 SH SOLE 4 0 0 746
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,602 3,304 SH SOLE 6 0 0 3,304
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 653 116 SH SOLE 3 0 0 116
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 738 131 SH SOLE 5 0 0 131
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23,212 4,123 SH SOLE 4 0 0 4,123
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,072 5,519 SH SOLE 7 0 0 5,519
LOCKHEED MARTIN CORP COM 539830109 1,528 3 SH SOLE 8 0 0 3
LOCKHEED MARTIN CORP COM 539830109 8,341 16 SH SOLE 5 0 0 16
LOCKHEED MARTIN CORP COM 539830109 285,780 561 SH SOLE 4 0 0 561
LOCKHEED MARTIN CORP COM 539830109 17,824 35 SH SOLE 1 0 0 35
LOCKHEED MARTIN CORP COM 539830109 48,888 96 SH SOLE 7 0 0 96
LOCKHEED MARTIN CORP COM 539830109 362,185 711 SH SOLE 3 0 0 711
LOCKHEED MARTIN CORP COM 539830109 15,787 31 SH SOLE 6 0 0 31
LOWES COS INC COM 548661107 553 3 SH SOLE 5 0 0 3
LOWES COS INC COM 548661107 35,752 194 SH SOLE 6 0 0 194
LOWES COS INC COM 548661107 287,612 1,561 SH SOLE 3 0 0 1,561
LOWES COS INC COM 548661107 369 2 SH SOLE 7 0 0 2
LOWES COS INC COM 548661107 155,152 842 SH SOLE 4 0 0 842
LUMENTUM HLDGS INC COM 55024U109 168,028 173 SH SOLE 4 0 0 173
LUMENTUM HLDGS INC COM 55024U109 170,942 176 SH SOLE 7 0 0 176
LUMENTUM HLDGS INC COM 55024U109 10,684 11 SH SOLE 3 0 0 11
LUMENTUM HLDGS INC COM 55024U109 4,856 5 SH SOLE 6 0 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103 235,022 580 SH SOLE 4 0 0 580
MANHATTAN ASSOCIATES INC COM 562750109 523,177 2,633 SH SOLE 7 0 0 2,633
MANHATTAN ASSOCIATES INC COM 562750109 7,948 40 SH SOLE 6 0 0 40
MANHATTAN ASSOCIATES INC COM 562750109 46,297 233 SH SOLE 4 0 0 233
MANHATTAN ASSOCIATES INC COM 562750109 271,424 1,366 SH SOLE 5 0 0 1,366
MANHATTAN ASSOCIATES INC COM 562750109 472,111 2,376 SH SOLE 1 0 0 2,376
MANHATTAN ASSOCIATES INC COM 562750109 885,606 4,457 SH SOLE 3 0 0 4,457
MARATHON PETE CORP COM 56585A102 151,255 383 SH SOLE 3 0 0 383
MARATHON PETE CORP COM 56585A102 47,475 120 SH SOLE 7 0 0 120
MARATHON PETE CORP COM 56585A102 9,494 24 SH SOLE 8 0 0 24
MARATHON PETE CORP COM 56585A102 407,075 1,029 SH SOLE 4 0 0 1,029
MARATHON PETE CORP COM 56585A102 395 1 SH SOLE 5 0 0 1
MARATHON PETE CORP COM 56585A102 73,944 187 SH SOLE 6 0 0 187
MARATHON PETE CORP COM 56585A102 1,582 4 SH SOLE 1 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 7,469 21 SH SOLE 3 0 0 21
MARRIOTT INTL INC NEW CL A 571903202 356 1 SH SOLE 7 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 27,387 77 SH SOLE 5 0 0 77
MARRIOTT INTL INC NEW CL A 571903202 356 1 SH SOLE 1 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 174,990 492 SH SOLE 4 0 0 492
MARSH & MCLENNAN COS INC COM 571748102 854 5 SH SOLE 2 0 0 5
MARSH & MCLENNAN COS INC COM 571748102 124,002 726 SH SOLE 4 0 0 726
MARSH & MCLENNAN COS INC COM 571748102 95,701 561 SH SOLE 3 0 0 561
MARSH & MCLENNAN COS INC COM 571748102 341 2 SH SOLE 5 0 0 2
MARTIN MARIETTA MATLS INC COM 573284106 42,703 89 SH SOLE 7 0 0 89
MARTIN MARIETTA MATLS INC COM 573284106 87,325 182 SH SOLE 5 0 0 182
MARTIN MARIETTA MATLS INC COM 573284106 6,717 14 SH SOLE 6 0 0 14
MARTIN MARIETTA MATLS INC COM 573284106 100,774 210 SH SOLE 3 0 0 210
MARTIN MARIETTA MATLS INC COM 573284106 35,026 73 SH SOLE 4 0 0 73
MARTIN MARIETTA MATLS INC COM 573284106 7,677 16 SH SOLE 2 0 0 16
MARVELL TECHNOLOGY INC COM 573874104 1,057 4 SH SOLE 5 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 546,413 2,068 SH SOLE 7 0 0 2,068
MARVELL TECHNOLOGY INC COM 573874104 1,321 5 SH SOLE 2 0 0 5
MARVELL TECHNOLOGY INC COM 573874104 3,171 12 SH SOLE 1 0 0 12
MARVELL TECHNOLOGY INC COM 573874104 70,544 267 SH SOLE 3 0 0 267
MARVELL TECHNOLOGY INC COM 573874104 525,174 1,988 SH SOLE 4 0 0 1,988
MASTERCARD INCORPORATED CL A 57636Q104 222,794 404 SH SOLE 7 0 0 404
MASTERCARD INCORPORATED CL A 57636Q104 1,455,182 2,639 SH SOLE 4 0 0 2,639
MASTERCARD INCORPORATED CL A 57636Q104 1,103 2 SH SOLE 8 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 94,853 172 SH SOLE 6 0 0 172
MASTERCARD INCORPORATED CL A 57636Q104 105,040 190 SH SOLE 5 0 0 190
MASTERCARD INCORPORATED CL A 57636Q104 557,829 1,012 SH SOLE 3 0 0 1,012
MASTERCARD INCORPORATED CL A 57636Q104 170,976 310 SH SOLE 1 0 0 310
MASTERCARD INCORPORATED CL A 57636Q104 3,309 6 SH SOLE 2 0 0 6
MCDONALDS CORP COM 580135101 211,359 915 SH SOLE 6 0 0 915
MCDONALDS CORP COM 580135101 8,744 38 SH SOLE 5 0 0 38
MCDONALDS CORP COM 580135101 702,166 3,040 SH SOLE 7 0 0 3,040
MCDONALDS CORP COM 580135101 693 3 SH SOLE 8 0 0 3
MCDONALDS CORP COM 580135101 304,912 1,320 SH SOLE 3 0 0 1,320
MCDONALDS CORP COM 580135101 362,146 1,568 SH SOLE 4 0 0 1,568
MCDONALDS CORP COM 580135101 569,066 2,464 SH SOLE 1 0 0 2,464
MCKESSON CORP COM 58155Q103 105,872 124 SH SOLE 6 0 0 124
MCKESSON CORP COM 58155Q103 642,075 752 SH SOLE 1 0 0 752
MCKESSON CORP COM 58155Q103 353,523 414 SH SOLE 4 0 0 414
MCKESSON CORP COM 58155Q103 799,289 936 SH SOLE 3 0 0 936
MCKESSON CORP COM 58155Q103 97,334 114 SH SOLE 7 0 0 114
MCKESSON CORP COM 58155Q103 48,720 57 SH SOLE 5 0 0 57
MEDPACE HLDGS INC COM 58506Q109 42,444 68 SH SOLE 4 0 0 68
MEDPACE HLDGS INC COM 58506Q109 53,679 86 SH SOLE 3 0 0 86
MEDPACE HLDGS INC COM 58506Q109 13,108 21 SH SOLE 7 0 0 21
MEDPACE HLDGS INC COM 58506Q109 117,970 189 SH SOLE 6 0 0 189
MEDTRONIC PLC SHS G5960L103 6,817 79 SH SOLE 5 0 0 79
MEDTRONIC PLC SHS G5960L103 85,082 986 SH SOLE 7 0 0 986
MEDTRONIC PLC SHS G5960L103 183,711 2,129 SH SOLE 4 0 0 2,129
MEDTRONIC PLC SHS G5960L103 149,713 1,735 SH SOLE 6 0 0 1,735
MEDTRONIC PLC SHS G5960L103 243,049 2,817 SH SOLE 3 0 0 2,817
MEDTRONIC PLC SHS G5960L103 863 10 SH SOLE 1 0 0 10
MERCK & CO INC COM 58933Y105 20,371 140 SH SOLE 5 0 0 140
MERCK & CO INC COM 58933Y105 32,840 226 SH SOLE 1 0 0 226
MERCK & CO INC COM 58933Y105 2,470 17 SH SOLE 8 0 0 17
MERCK & CO INC COM 58933Y105 301,809 2,077 SH SOLE 6 0 0 2,077
MERCK & CO INC COM 58933Y105 1,325,685 9,123 SH SOLE 7 0 0 9,123
MERCK & CO INC COM 58933Y105 1,013,281 6,973 SH SOLE 3 0 0 6,973
MERCK & CO INC COM 58933Y105 2,406,494 16,561 SH SOLE 4 0 0 16,561
META PLATFORMS INC CL A 30303M102 570,717 787 SH SOLE 7 0 0 787
META PLATFORMS INC CL A 30303M102 580,869 801 SH SOLE 6 0 0 801
META PLATFORMS INC CL A 30303M102 10,153 14 SH SOLE 2 0 0 14
META PLATFORMS INC CL A 30303M102 764,271 1,054 SH SOLE 3 0 0 1,054
META PLATFORMS INC CL A 30303M102 5,076 7 SH SOLE 8 0 0 7
META PLATFORMS INC CL A 30303M102 5,171,545 7,131 SH SOLE 4 0 0 7,131
META PLATFORMS INC CL A 30303M102 17,404 24 SH SOLE 1 0 0 24
META PLATFORMS INC CL A 30303M102 25,381 35 SH SOLE 5 0 0 35
METLIFE INC COM 59156R108 95,339 1,013 SH SOLE 3 0 0 1,013
METLIFE INC COM 59156R108 24,199 257 SH SOLE 6 0 0 257
METLIFE INC COM 59156R108 87,286 927 SH SOLE 7 0 0 927
METLIFE INC COM 59156R108 17,709 188 SH SOLE 5 0 0 188
METLIFE INC COM 59156R108 206,754 2,196 SH SOLE 4 0 0 2,196
METLIFE INC COM 59156R108 13,747 146 SH SOLE 8 0 0 146
MICRON TECHNOLOGY INC COM 595112103 479,300 450 SH SOLE 6 0 0 450
MICRON TECHNOLOGY INC COM 595112103 7,456 7 SH SOLE 7 0 0 7
MICRON TECHNOLOGY INC COM 595112103 2,801,030 2,630 SH SOLE 4 0 0 2,630
MICRON TECHNOLOGY INC COM 595112103 4,260 4 SH SOLE 2 0 0 4
MICRON TECHNOLOGY INC COM 595112103 8,521 8 SH SOLE 5 0 0 8
MICRON TECHNOLOGY INC COM 595112103 258,822 243 SH SOLE 3 0 0 243
MICRON TECHNOLOGY INC COM 595112103 34,084 32 SH SOLE 1 0 0 32
MICROSOFT CORP COM 594918104 2,740,031 5,342 SH SOLE 7 0 0 5,342
MICROSOFT CORP COM 594918104 916,053 1,786 SH SOLE 1 0 0 1,786
MICROSOFT CORP COM 594918104 360,569 703 SH SOLE 6 0 0 703
MICROSOFT CORP COM 594918104 1,005,222 1,960 SH SOLE 8 0 0 1,960
MICROSOFT CORP COM 594918104 45,796 89 SH SOLE 5 0 0 89
MICROSOFT CORP COM 594918104 13,057,610 25,458 SH SOLE 4 0 0 25,458
MICROSOFT CORP COM 594918104 12,823 25 SH SOLE 2 0 0 25
MICROSOFT CORP COM 594918104 1,875,151 3,656 SH SOLE 3 0 0 3,656
MICROSOFT CORP COM 594918104 2,145 1,300 SH Call SOLE 8 0 0 1,300
MONDELEZ INTL INC CL A 609207105 41,977 726 SH SOLE 5 0 0 726
MONDELEZ INTL INC CL A 609207105 11,622 201 SH SOLE 8 0 0 201
MONDELEZ INTL INC CL A 609207105 13,414 232 SH SOLE 6 0 0 232
MONDELEZ INTL INC CL A 609207105 13,807 239 SH SOLE 3 0 0 239
MONDELEZ INTL INC CL A 609207105 125,602 2,172 SH SOLE 4 0 0 2,172
MONDELEZ INTL INC CL A 609207105 575,009 9,945 SH SOLE 1 0 0 9,945
MONDELEZ INTL INC CL A 609207105 347 6 SH SOLE 7 0 0 6
MONOLITHIC PWR SYS INC COM 609839105 2,694 2 SH SOLE 2 0 0 2
MONOLITHIC PWR SYS INC COM 609839105 86,222 64 SH SOLE 7 0 0 64
MONOLITHIC PWR SYS INC COM 609839105 290,211 215 SH SOLE 4 0 0 215
MONOLITHIC PWR SYS INC COM 609839105 57,932 43 SH SOLE 3 0 0 43
MONSTER BEVERAGE CORP NEW COM 61174X109 161,569 3,882 SH SOLE 4 0 0 3,882
MONSTER BEVERAGE CORP NEW COM 61174X109 19,145 460 SH SOLE 5 0 0 460
MONSTER BEVERAGE CORP NEW COM 61174X109 33,088 795 SH SOLE 1 0 0 795
MONSTER BEVERAGE CORP NEW COM 61174X109 3,039 73 SH SOLE 8 0 0 73
MONSTER BEVERAGE CORP NEW COM 61174X109 541 13 SH SOLE 6 0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 62,305 1,497 SH SOLE 3 0 0 1,497
MONSTER BEVERAGE CORP NEW COM 61174X109 36,001 865 SH SOLE 7 0 0 865
MORGAN STANLEY COM NEW 617446448 21,253 113 SH SOLE 1 0 0 113
MORGAN STANLEY COM NEW 617446448 36,488 194 SH SOLE 7 0 0 194
MORGAN STANLEY COM NEW 617446448 8,276 44 SH SOLE 5 0 0 44
MORGAN STANLEY COM NEW 617446448 8,840 47 SH SOLE 6 0 0 47
MORGAN STANLEY COM NEW 617446448 129,730 690 SH SOLE 3 0 0 690
MORGAN STANLEY COM NEW 617446448 940 5 SH SOLE 2 0 0 5
MORGAN STANLEY COM NEW 617446448 705,380 3,750 SH SOLE 4 0 0 3,750
MOTOROLA SOLUTIONS INC COM NEW 620076307 128,895 289 SH SOLE 4 0 0 289
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,988 126 SH SOLE 3 0 0 126
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,325 12 SH SOLE 6 0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 591,816 1,327 SH SOLE 1 0 0 1,327
MOTOROLA SOLUTIONS INC COM NEW 620076307 446 1 SH SOLE 7 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 446 1 SH SOLE 5 0 0 1
MOVADO GROUP INC COM 624580106 277,522 8,339 SH SOLE 6 0 0 8,339
MPLX LP COM UNIT REP LTD 55336V100 436,367 7,748 SH SOLE 7 0 0 7,748
MSC INDL DIRECT INC CL A 553530106 283,566 2,292 SH SOLE 6 0 0 2,292
MSC INDL DIRECT INC CL A 553530106 37,117 300 SH SOLE 4 0 0 300
MUELLER INDS INC COM 624756102 5,940 98 SH SOLE 4 0 0 98
MUELLER INDS INC COM 624756102 53,822 888 SH SOLE 5 0 0 888
MUELLER INDS INC COM 624756102 1,576 26 SH SOLE 6 0 0 26
MUELLER INDS INC COM 624756102 174,399 2,877 SH SOLE 3 0 0 2,877
MUELLER INDS INC COM 624756102 102,739 1,695 SH SOLE 7 0 0 1,695
MUELLER INDS INC COM 624756102 93,764 1,547 SH SOLE 1 0 0 1,547
NATERA INC COM 632307104 100,848 244 SH SOLE 7 0 0 244
NATERA INC COM 632307104 9,093 22 SH SOLE 3 0 0 22
NATERA INC COM 632307104 92,168 223 SH SOLE 4 0 0 223
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 48,606 875 SH SOLE 4 0 0 875
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 166,329 2,994 SH SOLE 3 0 0 2,994
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 315,761 6,352 SH SOLE 3 0 0 6,352
NETAPP INC COM 64110D104 1,260 6 SH SOLE 1 0 0 6
NETAPP INC COM 64110D104 101,069 481 SH SOLE 4 0 0 481
NETAPP INC COM 64110D104 84,032 400 SH SOLE 6 0 0 400
NETAPP INC COM 64110D104 22,479 107 SH SOLE 3 0 0 107
NETAPP INC COM 64110D104 630 3 SH SOLE 5 0 0 3
NETFLIX INC. COM 64110L106 220,671 3,171 SH SOLE 3 0 0 3,171
NETFLIX INC. COM 64110L106 610,425 8,773 SH SOLE 4 0 0 8,773
NETFLIX INC. COM 64110L106 2,922 42 SH SOLE 2 0 0 42
NETFLIX INC. COM 64110L106 62,344 896 SH SOLE 6 0 0 896
NETFLIX INC. COM 64110L106 2,018 29 SH SOLE 5 0 0 29
NETFLIX INC. COM 64110L106 53,229 765 SH SOLE 7 0 0 765
NEXTERA ENERGY INC COM 65339F101 909 12 SH SOLE 8 0 0 12
NEXTERA ENERGY INC COM 65339F101 249,199 3,290 SH SOLE 3 0 0 3,290
NEXTERA ENERGY INC COM 65339F101 11,815 156 SH SOLE 7 0 0 156
NEXTERA ENERGY INC COM 65339F101 353,363 4,665 SH SOLE 4 0 0 4,665
NEXTERA ENERGY INC COM 65339F101 109,217 1,442 SH SOLE 6 0 0 1,442
NEXTERA ENERGY INC COM 65339F101 1,136 15 SH SOLE 1 0 0 15
NEXTERA ENERGY INC COM 65339F101 1,136 15 SH SOLE 5 0 0 15
NORFOLK SOUTHN CORP COM 655844108 81,885 265 SH SOLE 5 0 0 265
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NORFOLK SOUTHN CORP COM 655844108 321,060 1,039 SH SOLE 4 0 0 1,039
NORFOLK SOUTHN CORP COM 655844108 309 1 SH SOLE 1 0 0 1
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NORTHERN TR CORP COM 665859104 227,281 1,342 SH SOLE 3 0 0 1,342
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NORTHERN TR CORP COM 665859104 339 2 SH SOLE 5 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 483 1 SH SOLE 5 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 203,139 420 SH SOLE 4 0 0 420
NORTHROP GRUMMAN CORP COM 666807102 22,519,531 46,578 SH SOLE 7 0 0 46,578
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NORTHROP GRUMMAN CORP COM 666807102 560,855 1,160 SH SOLE 1 0 0 1,160
NOVARTIS AG SPONSORED ADR 66987V109 2,566 18 SH SOLE 5 0 0 18
NOVARTIS AG SPONSORED ADR 66987V109 64,299 451 SH SOLE 7 0 0 451
NOVARTIS AG SPONSORED ADR 66987V109 23,667 166 SH SOLE 3 0 0 166
NOVARTIS AG SPONSORED ADR 66987V109 115,689 811 SH SOLE 4 0 0 811
NOVARTIS AG SPONSORED ADR 66987V109 258,907 1,816 SH SOLE 6 0 0 1,816
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 894,256 29,387 SH SOLE 6 0 0 29,387
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 150,695 22,096 SH SOLE 7 0 0 22,096
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 39,875 5,847 SH SOLE 4 0 0 5,847
NVIDIA CORPORATION COM 67066G104 34,747 152 SH SOLE 8 0 0 152
NVIDIA CORPORATION COM 67066G104 2,252,840 9,864 SH SOLE 3 0 0 9,864
NVIDIA CORPORATION COM 67066G104 25,840,381 113,146 SH SOLE 4 0 0 113,146
NVIDIA CORPORATION COM 67066G104 3,632,970 15,908 SH SOLE 7 0 0 15,908
NVIDIA CORPORATION COM 67066G104 92,722 406 SH SOLE 1 0 0 406
NVIDIA CORPORATION COM 67066G104 39,510 173 SH SOLE 5 0 0 173
NVIDIA CORPORATION COM 67066G104 1,503,426 6,583 SH SOLE 6 0 0 6,583
NVIDIA CORPORATION COM 67066G104 34,714 152 SH SOLE 2 0 0 152
OKTA INC CL A 679295105 62,942 301 SH SOLE 7 0 0 301
OKTA INC CL A 679295105 51,441 246 SH SOLE 4 0 0 246
OKTA INC CL A 679295105 150,559 720 SH SOLE 6 0 0 720
OKTA INC CL A 679295105 41,871 200 SH SOLE 3 0 0 200
OLD REP INTL CORP COM 680223104 33,861 908 SH SOLE 4 0 0 908
OLD REP INTL CORP COM 680223104 258,446 6,927 SH SOLE 6 0 0 6,927
OLD REP INTL CORP COM 680223104 8,805 236 SH SOLE 8 0 0 236
OMNICOM GROUP INC COM 681919106 23,414 318 SH SOLE 7 0 0 318
OMNICOM GROUP INC COM 681919106 100,184 1,361 SH SOLE 3 0 0 1,361
OMNICOM GROUP INC COM 681919106 105,346 1,431 SH SOLE 4 0 0 1,431
OMNICOM GROUP INC COM 681919106 8,026 109 SH SOLE 8 0 0 109
OMNICOM GROUP INC COM 681919106 295 4 SH SOLE 5 0 0 4
ONEOK INC NEW COM 30609A109 341 4 SH SOLE 5 0 0 4
ONEOK INC NEW COM 30609A109 92,689 1,087 SH SOLE 4 0 0 1,087
ONEOK INC NEW COM 30609A109 1,124,711 13,190 SH SOLE 7 0 0 13,190
ONEOK INC NEW COM 30609A109 12,791 150 SH SOLE 8 0 0 150
ONEOK INC NEW COM 30609A109 155,106 1,819 SH SOLE 6 0 0 1,819
ONEOK INC NEW COM 30609A109 2,302 27 SH SOLE 3 0 0 27
ORACLE CORP COM 68389X105 1,785 13 SH SOLE 1 0 0 13
ORACLE CORP COM 68389X105 134,829 982 SH SOLE 6 0 0 982
ORACLE CORP COM 68389X105 4,284 31 SH SOLE 5 0 0 31
ORACLE CORP COM 68389X105 721,564 5,255 SH SOLE 4 0 0 5,255
ORACLE CORP COM 68389X105 1,648 12 SH SOLE 2 0 0 12
ORACLE CORP COM 68389X105 141,065 1,027 SH SOLE 3 0 0 1,027
ORACLE CORP COM 68389X105 46,545 339 SH SOLE 7 0 0 339
OVINTIV INC COM 69047Q102 158,488 2,741 SH SOLE 3 0 0 2,741
OVINTIV INC COM 69047Q102 43,388 750 SH SOLE 1 0 0 750
OVINTIV INC COM 69047Q102 71,181 1,231 SH SOLE 7 0 0 1,231
OVINTIV INC COM 69047Q102 752 13 SH SOLE 6 0 0 13
OVINTIV INC COM 69047Q102 29,437 509 SH SOLE 5 0 0 509
OVINTIV INC COM 69047Q102 1,561 27 SH SOLE 4 0 0 27
PACER FDS TR US CASH COWS 100 69374H881 200,617 3,005 SH SOLE 4 0 0 3,005
PACER FDS TR US CASH COWS 100 69374H881 7,477 112 SH SOLE 3 0 0 112
PALANTIR TECHNOLOGIES INC CL A 69608A108 546,560 2,922 SH SOLE 6 0 0 2,922
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,993 16 SH SOLE 5 0 0 16
PALANTIR TECHNOLOGIES INC CL A 69608A108 92,787 496 SH SOLE 3 0 0 496
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,856 42 SH SOLE 1 0 0 42
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,324 114 SH SOLE 7 0 0 114
PALANTIR TECHNOLOGIES INC CL A 69608A108 904,574 4,836 SH SOLE 4 0 0 4,836
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 360,227 36,423 SH SOLE 7 0 0 36,423
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 39,084 3,952 SH SOLE 3 0 0 3,952
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 25,496 2,578 SH SOLE 5 0 0 2,578
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 241,731 24,442 SH SOLE 1 0 0 24,442
PALO ALTO NETWORKS INC COM 697435105 3,576 9 SH SOLE 1 0 0 9
PALO ALTO NETWORKS INC COM 697435105 1,589 4 SH SOLE 5 0 0 4
PALO ALTO NETWORKS INC COM 697435105 427,506 1,076 SH SOLE 3 0 0 1,076
PALO ALTO NETWORKS INC COM 697435105 1,545,536 3,890 SH SOLE 4 0 0 3,890
PALO ALTO NETWORKS INC COM 697435105 47,677 120 SH SOLE 6 0 0 120
PALO ALTO NETWORKS INC COM 697435105 3,178 8 SH SOLE 7 0 0 8
PARKER-HANNIFIN CORP COM 701094104 347,190 363 SH SOLE 4 0 0 363
PARKER-HANNIFIN CORP COM 701094104 152,867 160 SH SOLE 7 0 0 160
PARKER-HANNIFIN CORP COM 701094104 28,906 30 SH SOLE 5 0 0 30
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PARKER-HANNIFIN CORP COM 701094104 188,695 197 SH SOLE 3 0 0 197
PARKER-HANNIFIN CORP COM 701094104 171,020 179 SH SOLE 6 0 0 179
PAYCHEX INC COM 704326107 163,010 1,655 SH SOLE 4 0 0 1,655
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PAYCHEX INC COM 704326107 296 3 SH SOLE 5 0 0 3
PAYCHEX INC COM 704326107 1,478 15 SH SOLE 1 0 0 15
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PEPSICO INC COM 713448108 41,311 326 SH SOLE 6 0 0 326
PEPSICO INC COM 713448108 142,074 1,121 SH SOLE 5 0 0 1,121
PEPSICO INC COM 713448108 8,364 66 SH SOLE 1 0 0 66
PEPSICO INC COM 713448108 338,122 2,668 SH SOLE 3 0 0 2,668
PEPSICO INC COM 713448108 418,153 3,300 SH SOLE 4 0 0 3,300
PEPSICO INC COM 713448108 1,410 11 SH SOLE 8 0 0 11
PEPSICO INC COM 713448108 120,511 951 SH SOLE 7 0 0 951
PFIZER INC COM 717081103 856 30 SH SOLE 1 0 0 30
PFIZER INC COM 717081103 10,171 357 SH SOLE 5 0 0 357
PFIZER INC COM 717081103 134,985 4,733 SH SOLE 7 0 0 4,733
PFIZER INC COM 717081103 57,126 2,003 SH SOLE 6 0 0 2,003
PFIZER INC COM 717081103 595,868 20,893 SH SOLE 4 0 0 20,893
PFIZER INC COM 717081103 15,258 535 SH SOLE 8 0 0 535
PFIZER INC COM 717081103 221,690 7,773 SH SOLE 3 0 0 7,773
PG&E CORP COM 69331C108 19,674 1,606 SH SOLE 7 0 0 1,606
PG&E CORP COM 69331C108 18,391 1,501 SH SOLE 1 0 0 1,501
PG&E CORP COM 69331C108 63,847 5,212 SH SOLE 3 0 0 5,212
PG&E CORP COM 69331C108 7,019 573 SH SOLE 6 0 0 573
PG&E CORP COM 69331C108 12,164 993 SH SOLE 4 0 0 993
PG&E CORP COM 69331C108 10,370 847 SH SOLE 5 0 0 847
PHILIP MORRIS INTL INC COM 718172109 340,041 1,782 SH SOLE 6 0 0 1,782
PHILIP MORRIS INTL INC COM 718172109 1,013,421 5,311 SH SOLE 4 0 0 5,311
PHILIP MORRIS INTL INC COM 718172109 13,563 71 SH SOLE 8 0 0 71
PHILIP MORRIS INTL INC COM 718172109 24,276 127 SH SOLE 5 0 0 127
PHILIP MORRIS INTL INC COM 718172109 260,311 1,364 SH SOLE 3 0 0 1,364
PHILIP MORRIS INTL INC COM 718172109 1,527 8 SH SOLE 1 0 0 8
PHILIP MORRIS INTL INC COM 718172109 245,395 1,286 SH SOLE 7 0 0 1,286
PHILLIPS 66 COM 718546104 1,021 4 SH SOLE 1 0 0 4
PHILLIPS 66 COM 718546104 22,212 87 SH SOLE 7 0 0 87
PHILLIPS 66 COM 718546104 306,413 1,200 SH SOLE 4 0 0 1,200
PHILLIPS 66 COM 718546104 637,708 2,498 SH SOLE 3 0 0 2,498
PHILLIPS 66 COM 718546104 69,444 272 SH SOLE 5 0 0 272
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,817 129 SH SOLE 4 0 0 129
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 821 22 SH SOLE 3 0 0 22
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 432,845 11,592 SH SOLE 6 0 0 11,592
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 148 2 SH SOLE 8 0 0 2
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 340,567 3,764 SH SOLE 7 0 0 3,764
PIMCO ETF TR ACTIVE BD ETF 72201R775 112,037 1,288 SH SOLE 4 0 0 1,288
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,773,777 43,382 SH SOLE 3 0 0 43,382
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,221 106 SH SOLE 6 0 0 106
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,306 192 SH SOLE 7 0 0 192
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,557,686 572,428 SH SOLE 4 0 0 572,428
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 423,224 4,209 SH SOLE 3 0 0 4,209
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,921 19 SH SOLE 8 0 0 19
PIMCO ETF TR INTER MUN BD ACT 72201R866 321,063 6,461 SH SOLE 3 0 0 6,461
PIMCO ETF TR MULTISECTOR BD 72201R585 1,087 42 SH SOLE 8 0 0 42
PIMCO ETF TR MULTISECTOR BD 72201R585 12,136 478 SH SOLE 3 0 0 478
PIMCO ETF TR MULTISECTOR BD 72201R585 13,759,728 541,935 SH SOLE 4 0 0 541,935
PIMCO ETF TR ULTR SH GO AC FD 72201R577 529,156 5,244 SH SOLE 8 0 0 5,244
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216,801 9,140 SH SOLE 7 0 0 9,140
PNC FINL SVCS GROUP INC COM 693475105 144,599 651 SH SOLE 4 0 0 651
PNC FINL SVCS GROUP INC COM 693475105 102,684 462 SH SOLE 6 0 0 462
PNC FINL SVCS GROUP INC COM 693475105 9,122 41 SH SOLE 5 0 0 41
PNC FINL SVCS GROUP INC COM 693475105 56,010 252 SH SOLE 7 0 0 252
PNC FINL SVCS GROUP INC COM 693475105 77,845 350 SH SOLE 3 0 0 350
POSTAL REALTY TRUST INC CL A 73757R102 346,092 15,133 SH SOLE 6 0 0 15,133
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 118,243 6,207 SH SOLE 5 0 0 6,207
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 137,770 7,232 SH SOLE 3 0 0 7,232
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PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 27,356 1,436 SH SOLE 7 0 0 1,436
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,439 233 SH SOLE 4 0 0 233
PROCTER & GAMBLE CO COM 742718109 872 6 SH SOLE 8 0 0 6
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PROCTER & GAMBLE CO COM 742718109 163,324 1,124 SH SOLE 6 0 0 1,124
PROCTER & GAMBLE CO COM 742718109 609,491 4,195 SH SOLE 1 0 0 4,195
PROCTER & GAMBLE CO COM 742718109 756,507 5,207 SH SOLE 7 0 0 5,207
PROCTER & GAMBLE CO COM 742718109 529,748 3,646 SH SOLE 3 0 0 3,646
PROCTER & GAMBLE CO COM 742718109 1,194,776 8,224 SH SOLE 4 0 0 8,224
PROGRESSIVE CORP COM 743315103 622 3 SH SOLE 1 0 0 3
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PROGRESSIVE CORP COM 743315103 83,818 404 SH SOLE 3 0 0 404
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PROLOGIS INC. COM 74340W103 12,689 98 SH SOLE 5 0 0 98
PROLOGIS INC. COM 74340W103 35,187 271 SH SOLE 3 0 0 271
PROLOGIS INC. COM 74340W103 191,001 1,471 SH SOLE 4 0 0 1,471
PROLOGIS INC. COM 74340W103 4,544 35 SH SOLE 6 0 0 35
PROLOGIS INC. COM 74340W103 649 5 SH SOLE 1 0 0 5
PROLOGIS INC. COM 74340W103 99,068 763 SH SOLE 7 0 0 763
PROSHARES TR RUS 2000 HIG ETF 74349Y787 2,419,182 56,221 SH SOLE 4 0 0 56,221
PROSHARES TR S&P 500 HIGH ETF 74347G242 9,479,516 198,316 SH SOLE 4 0 0 198,316
PRUDENTIAL FINL INC COM 744320102 15,674 138 SH SOLE 8 0 0 138
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PRUDENTIAL FINL INC COM 744320102 341 3 SH SOLE 1 0 0 3
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 606,393 11,524 SH SOLE 2 0 0 11,524
QNITY ELECTRONICS INC COMMON STOCK 74743L100 71,548 569 SH SOLE 3 0 0 569
QNITY ELECTRONICS INC COMMON STOCK 74743L100 377 3 SH SOLE 1 0 0 3
QNITY ELECTRONICS INC COMMON STOCK 74743L100 108,270 861 SH SOLE 4 0 0 861
QNITY ELECTRONICS INC COMMON STOCK 74743L100 53,942 429 SH SOLE 7 0 0 429
QNITY ELECTRONICS INC COMMON STOCK 74743L100 43,632 347 SH SOLE 5 0 0 347
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QUALCOMM INC COM 747525103 12,944 70 SH SOLE 5 0 0 70
QUALCOMM INC COM 747525103 152,417 828 SH SOLE 3 0 0 828
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RESOURCES CONNECTION INC COM 76122Q105 154,859 41,186 SH SOLE 6 0 0 41,186
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ROYAL CARIBBEAN GROUP COM V7780T103 112,830 424 SH SOLE 4 0 0 424
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ROYAL CARIBBEAN GROUP COM V7780T103 190,357 716 SH SOLE 6 0 0 716
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RTX CORPORATION COM 75513E101 417,443 2,249 SH SOLE 7 0 0 2,249
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S&P GLOBAL INC COM 78409V104 789 2 SH SOLE 5 0 0 2
S&P GLOBAL INC COM 78409V104 394 1 SH SOLE 1 0 0 1
S&P GLOBAL INC COM 78409V104 51,405 130 SH SOLE 3 0 0 130
S&P GLOBAL INC COM 78409V104 48,520 123 SH SOLE 6 0 0 123
S&P GLOBAL INC COM 78409V104 11,440 29 SH SOLE 7 0 0 29
SALESFORCE INC COM 79466L302 139,977 610 SH SOLE 7 0 0 610
SALESFORCE INC COM 79466L302 1,607 7 SH SOLE 5 0 0 7
SALESFORCE INC COM 79466L302 77,699 338 SH SOLE 3 0 0 338
SALESFORCE INC COM 79466L302 362,785 1,580 SH SOLE 4 0 0 1,580
SALESFORCE INC COM 79466L302 459 2 SH SOLE 1 0 0 2
SALESFORCE INC COM 79466L302 271,581 1,183 SH SOLE 6 0 0 1,183
SANDISK CORP COM 80004C200 97,434 56 SH SOLE 3 0 0 56
SANDISK CORP COM 80004C200 5,220 3 SH SOLE 1 0 0 3
SANDISK CORP COM 80004C200 55,676 32 SH SOLE 5 0 0 32
SANDISK CORP COM 80004C200 36,538 21 SH SOLE 6 0 0 21
SANDISK CORP COM 80004C200 1,740 1 SH SOLE 2 0 0 1
SANDISK CORP COM 80004C200 292,302 168 SH SOLE 4 0 0 168
SANDISK CORP COM 80004C200 12,179 7 SH SOLE 7 0 0 7
SAP SE SPON ADR 803054204 41,279 198 SH SOLE 4 0 0 198
SAP SE SPON ADR 803054204 1,668 8 SH SOLE 5 0 0 8
SAP SE SPON ADR 803054204 87,353 419 SH SOLE 3 0 0 419
SAP SE SPON ADR 803054204 107,159 514 SH SOLE 6 0 0 514
SCHEIN HENRY INC COM 806407102 2,687 32 SH SOLE 4 0 0 32
SCHEIN HENRY INC COM 806407102 159,627 1,901 SH SOLE 5 0 0 1,901
SCHEIN HENRY INC COM 806407102 33,588 400 SH SOLE 7 0 0 400
SCHEIN HENRY INC COM 806407102 187,505 2,233 SH SOLE 3 0 0 2,233
SCHEIN HENRY INC COM 806407102 13,603 162 SH SOLE 2 0 0 162
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 215,054 4,001 SH SOLE 4 0 0 4,001
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,847 220 SH SOLE 3 0 0 220
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 136,435 4,335 SH SOLE 3 0 0 4,335
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 83,266 2,646 SH SOLE 4 0 0 2,646
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 12,744,425 126,470 SH SOLE 4 0 0 126,470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37,487 1,365 SH SOLE 4 0 0 1,365
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 299,528 10,904 SH SOLE 3 0 0 10,904
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 247,178 11,185 SH SOLE 6 0 0 11,185
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,789,534 216,721 SH SOLE 5 0 0 216,721
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61,572 2,786 SH SOLE 3 0 0 2,786
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299,852 10,230 SH SOLE 4 0 0 10,230
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 456,875 15,588 SH SOLE 3 0 0 15,588
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 1 SH SOLE 7 0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 900,814 27,692 SH SOLE 3 0 0 27,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243,827 7,495 SH SOLE 4 0 0 7,495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,602 80 SH SOLE 7 0 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,771 689 SH SOLE 4 0 0 689
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 279,758 7,786 SH SOLE 3 0 0 7,786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,437 40 SH SOLE 7 0 0 40
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79,052 2,635 SH SOLE 3 0 0 2,635
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,297 1,110 SH SOLE 5 0 0 1,110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 112,077 3,736 SH SOLE 4 0 0 3,736
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 318,033 9,348 SH SOLE 3 0 0 9,348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,468,872 45,016 SH SOLE 7 0 0 45,016
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 922,431 28,269 SH SOLE 3 0 0 28,269
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 562,923 17,252 SH SOLE 4 0 0 17,252
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 84,855 92 SH SOLE 6 0 0 92
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 669,483 726 SH SOLE 4 0 0 726
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,379 8 SH SOLE 3 0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 922 1 SH SOLE 5 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 97,768 106 SH SOLE 7 0 0 106
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,223 10 SH SOLE 1 0 0 10
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 9,600 57 SH SOLE 7 0 0 57
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 213,019 1,265 SH SOLE 4 0 0 1,265
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 52,547 312 SH SOLE 6 0 0 312
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 27,472 163 SH SOLE 8 0 0 163
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 86,077 511 SH SOLE 3 0 0 511
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,763,021 10,468 SH SOLE 1 0 0 10,468
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 52,547 312 SH SOLE 5 0 0 312
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 32,865 302 SH SOLE 4 0 0 302
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 31,455 289 SH SOLE 6 0 0 289
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 18,067 166 SH SOLE 7 0 0 166
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 22,639 208 SH SOLE 5 0 0 208
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 75,879 697 SH SOLE 3 0 0 697
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 24,816 228 SH SOLE 1 0 0 228
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,856 144 SH SOLE 7 0 0 144
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,891,986 30,764 SH SOLE 1 0 0 30,764
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 295,938 4,812 SH SOLE 6 0 0 4,812
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 65,005 1,057 SH SOLE 3 0 0 1,057
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 92,559 1,505 SH SOLE 4 0 0 1,505
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 50,369 819 SH SOLE 5 0 0 819
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 246,067 4,608 SH SOLE 6 0 0 4,608
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 61,610 1,154 SH SOLE 3 0 0 1,154
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 113,848 2,132 SH SOLE 4 0 0 2,132
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 50,929 305 SH SOLE 5 0 0 305
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,017 54 SH SOLE 7 0 0 54
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 32,561 195 SH SOLE 6 0 0 195
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,767,737 10,587 SH SOLE 1 0 0 10,587
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 33,838 203 SH SOLE 3 0 0 203
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 162,649 831 SH SOLE 3 0 0 831
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 161,690 826 SH SOLE 4 0 0 826
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 885,182 4,522 SH SOLE 5 0 0 4,522
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,806,381 9,228 SH SOLE 1 0 0 9,228
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,396 48 SH SOLE 7 0 0 48
SEMPRA COM 816851109 164,652 2,112 SH SOLE 3 0 0 2,112
SEMPRA COM 816851109 234 3 SH SOLE 5 0 0 3
SEMPRA COM 816851109 404,223 5,185 SH SOLE 4 0 0 5,185
SEMPRA COM 816851109 312 4 SH SOLE 7 0 0 4
SERVICENOW INC COM 81762P102 1,608 12 SH SOLE 2 0 0 12
SERVICENOW INC COM 81762P102 3,082 23 SH SOLE 1 0 0 23
SERVICENOW INC COM 81762P102 4,154 31 SH SOLE 5 0 0 31
SERVICENOW INC COM 81762P102 11,927 89 SH SOLE 7 0 0 89
SERVICENOW INC COM 81762P102 4,020 30 SH SOLE 6 0 0 30
SERVICENOW INC COM 81762P102 70,221 524 SH SOLE 3 0 0 524
SERVICENOW INC COM 81762P102 351,374 2,622 SH SOLE 4 0 0 2,622
SHARPLINK INC COM NEW 820014405 139,200 15,000 SH SOLE 3 0 0 15,000
SHELL PLC SPON ADS 780259305 264,999 2,788 SH SOLE 3 0 0 2,788
SHELL PLC SPON ADS 780259305 32,714 344 SH SOLE 4 0 0 344
SHELL PLC SPON ADS 780259305 2,376 25 SH SOLE 5 0 0 25
SHELL PLC SPON ADS 780259305 140,294 1,476 SH SOLE 6 0 0 1,476
SHERWIN WILLIAMS CO COM 824348106 80,000 247 SH SOLE 3 0 0 247
SHERWIN WILLIAMS CO COM 824348106 15,564 48 SH SOLE 5 0 0 48
SHERWIN WILLIAMS CO COM 824348106 26,185 81 SH SOLE 6 0 0 81
SHERWIN WILLIAMS CO COM 824348106 39,833 123 SH SOLE 4 0 0 123
SHERWIN WILLIAMS CO COM 824348106 27,160 84 SH SOLE 1 0 0 84
SHERWIN WILLIAMS CO COM 824348106 45,906 142 SH SOLE 7 0 0 142
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,373 16 SH SOLE 2 0 0 16
SHOPIFY INC CL A SUB VTG SHS 82509L107 211,179 1,424 SH SOLE 4 0 0 1,424
SHOPIFY INC CL A SUB VTG SHS 82509L107 126,797 855 SH SOLE 7 0 0 855
SHOPIFY INC CL A SUB VTG SHS 82509L107 694,934 4,686 SH SOLE 6 0 0 4,686
SHOPIFY INC CL A SUB VTG SHS 82509L107 88,683 598 SH SOLE 3 0 0 598
SHOPIFY INC CL A SUB VTG SHS 82509L107 297 2 SH SOLE 5 0 0 2
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 244,886 12,936 SH SOLE 3 0 0 12,936
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 4,580,897 180,706 SH SOLE 6 0 0 180,706
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 972 48 SH SOLE 8 0 0 48
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,227,482 160,014 SH SOLE 6 0 0 160,014
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 340,359 11,802 SH SOLE 3 0 0 11,802
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 233,314 10,109 SH SOLE 3 0 0 10,109
SK HYNIX INC AMERICAN DEPOSIT 78392B206 44,196 240 SH SOLE 4 0 0 240
SK HYNIX INC AMERICAN DEPOSIT 78392B206 139,217 756 SH SOLE 7 0 0 756
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,657 9 SH SOLE 2 0 0 9
SK HYNIX INC AMERICAN DEPOSIT 78392B206 96,126 522 SH SOLE 3 0 0 522
SK HYNIX INC AMERICAN DEPOSIT 78392B206 94,285 512 SH SOLE 6 0 0 512
SLB LIMITED COM STK 806857108 110,887 2,276 SH SOLE 6 0 0 2,276
SLB LIMITED COM STK 806857108 390 8 SH SOLE 1 0 0 8
SLB LIMITED COM STK 806857108 154,326 3,168 SH SOLE 4 0 0 3,168
SLB LIMITED COM STK 806857108 64,505 1,324 SH SOLE 3 0 0 1,324
SLB LIMITED COM STK 806857108 390 8 SH SOLE 5 0 0 8
SLB LIMITED COM STK 806857108 12,667 260 SH SOLE 7 0 0 260
SNAP ON INC COM 833034101 4,360 12 SH SOLE 3 0 0 12
SNAP ON INC COM 833034101 81,975 226 SH SOLE 4 0 0 226
SNAP ON INC COM 833034101 245,261 675 SH SOLE 6 0 0 675
SNOWFLAKE INC COM SHS 833445109 31,895 94 SH SOLE 3 0 0 94
SNOWFLAKE INC COM SHS 833445109 154,839 456 SH SOLE 4 0 0 456
SNOWFLAKE INC COM SHS 833445109 131,410 387 SH SOLE 7 0 0 387
SOMNIGROUP INTERNATIONAL INC COM 88023U101 136,456 2,197 SH SOLE 1 0 0 2,197
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,875 159 SH SOLE 2 0 0 159
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,298 37 SH SOLE 6 0 0 37
SOMNIGROUP INTERNATIONAL INC COM 88023U101 173,293 2,790 SH SOLE 7 0 0 2,790
SOMNIGROUP INTERNATIONAL INC COM 88023U101 379,815 6,115 SH SOLE 3 0 0 6,115
SOMNIGROUP INTERNATIONAL INC COM 88023U101 187,759 3,023 SH SOLE 5 0 0 3,023
SOMNIGROUP INTERNATIONAL INC COM 88023U101 15,031 242 SH SOLE 4 0 0 242
SOUTHERN CO COM 842587107 561,871 6,779 SH SOLE 1 0 0 6,779
SOUTHERN CO COM 842587107 37,526 453 SH SOLE 5 0 0 453
SOUTHERN CO COM 842587107 47,745 576 SH SOLE 7 0 0 576
SOUTHERN CO COM 842587107 3,398 41 SH SOLE 6 0 0 41
SOUTHERN CO COM 842587107 318,641 3,844 SH SOLE 4 0 0 3,844
SOUTHERN CO COM 842587107 148,606 1,793 SH SOLE 3 0 0 1,793
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 43,900 291 SH SOLE 7 0 0 291
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,423,742 16,066 SH SOLE 4 0 0 16,066
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,403,300 9,302 SH SOLE 6 0 0 9,302
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,017 20 SH SOLE 1 0 0 20
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 108,857 722 SH SOLE 3 0 0 722
SPDR GOLD TR GOLD SHS 78463V107 38,084 100 SH SOLE 6 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 101,684 267 SH SOLE 4 0 0 267
SPDR GOLD TR GOLD SHS 78463V107 1,212,975 3,185 SH SOLE 7 0 0 3,185
SPDR GOLD TR GOLD SHS 78463V107 17,519 46 SH SOLE 8 0 0 46
SPDR GOLD TR GOLD SHS 78463V107 135,960 357 SH SOLE 3 0 0 357
SPDR GOLD TR GOLD SHS 78463V107 201 100 SH Call SOLE 4 0 0 100
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 771,077 16,921 SH SOLE 5 0 0 16,921
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 776,641 15,005 SH SOLE 5 0 0 15,005
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 926,826 17,906 SH SOLE 3 0 0 17,906
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,049,010 60,725 SH SOLE 5 0 0 60,725
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 16,218 323 SH SOLE 4 0 0 323
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,477,350 29,423 SH SOLE 3 0 0 29,423
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,125,798 34,876 SH SOLE 3 0 0 34,876
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,098 34 SH SOLE 6 0 0 34
SPDR SERIES TRUST ST INTER BD ETF 78464A375 220,422 6,828 SH SOLE 5 0 0 6,828
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,028,140 43,109 SH SOLE 3 0 0 43,109
SPDR SERIES TRUST ST LONG BD ETF 78464A367 504,038 24,732 SH SOLE 3 0 0 24,732
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 608,536 13,045 SH SOLE 3 0 0 13,045
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 618,844 20,914 SH SOLE 3 0 0 20,914
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,144 88 SH SOLE 4 0 0 88
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 51,739 2,124 SH SOLE 3 0 0 2,124
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 242,701 9,963 SH SOLE 5 0 0 9,963
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 112,167 1,224 SH SOLE 7 0 0 1,224
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 107,738 1,176 SH SOLE 8 0 0 1,176
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,001,760 174,615 SH SOLE 6 0 0 174,615
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 35,098 383 SH SOLE 3 0 0 383
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 73,770 805 SH SOLE 1 0 0 805
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,411 33 SH SOLE 1 0 0 33
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,811,423 42,353 SH SOLE 5 0 0 42,353
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 3,507 82 SH SOLE 3 0 0 82
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 4,566 107 SH SOLE 4 0 0 107
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 34,858 815 SH SOLE 8 0 0 815
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 43,934 1,027 SH SOLE 7 0 0 1,027
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 174,587 4,082 SH SOLE 2 0 0 4,082
SPDR SERIES TRUST ST STR P500ETF 78464A854 198,829 2,215 SH SOLE 3 0 0 2,215
SPDR SERIES TRUST ST STR P500ETF 78464A854 14,641,941 163,123 SH SOLE 1 0 0 163,123
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,838,944 76,191 SH SOLE 5 0 0 76,191
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,505,549 39,055 SH SOLE 6 0 0 39,055
SPDR SERIES TRUST ST STR P500ETF 78464A854 131,588 1,466 SH SOLE 2 0 0 1,466
SPDR SERIES TRUST ST STR P500ETF 78464A854 90,891 1,013 SH SOLE 8 0 0 1,013
SPDR SERIES TRUST ST STR P500ETF 78464A854 323,136 3,600 SH SOLE 7 0 0 3,600
SPDR SERIES TRUST ST STR P500ETF 78464A854 545,160 6,074 SH SOLE 4 0 0 6,074
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,616 70 SH SOLE 6 0 0 70
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,348,874 19,084 SH SOLE 3 0 0 19,084
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,722,663 38,371 SH SOLE 5 0 0 38,371
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,956 57 SH SOLE 8 0 0 57
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,019 66 SH SOLE 8 0 0 66
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,008 131 SH SOLE 6 0 0 131
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,103,975 18,059 SH SOLE 5 0 0 18,059
SPDR SERIES TRUST ST STR P500VAL 78464A508 91,573 1,498 SH SOLE 4 0 0 1,498
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,833,557 46,353 SH SOLE 3 0 0 46,353
SPDR SERIES TRUST ST STR PR SP1500 78464A805 4,538,283 49,302 SH SOLE 4 0 0 49,302
SPDR SERIES TRUST ST STR PR SP1500 78464A805 49,485 538 SH SOLE 3 0 0 538
SPDR SERIES TRUST ST STR RATE ETF 78468R200 255,010 8,269 SH SOLE 3 0 0 8,269
SPDR SERIES TRUST ST STR SP DIV 78464A763 94,919 648 SH SOLE 6 0 0 648
SPDR SERIES TRUST ST STR SP DIV 78464A763 59,685 407 SH SOLE 3 0 0 407
SPDR SERIES TRUST ST STR SP DIV 78464A763 45,994 314 SH SOLE 4 0 0 314
SPDR SERIES TRUST ST STR SP400GRW 78464A821 317 3 SH SOLE 8 0 0 3
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,174,234 11,233 SH SOLE 3 0 0 11,233
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,591,572 17,982 SH SOLE 3 0 0 17,982
SPDR SERIES TRUST ST STR SP500DIV 78468R788 159,339 3,512 SH SOLE 4 0 0 3,512
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,051,904 67,267 SH SOLE 5 0 0 67,267
SPDR SERIES TRUST ST STR SP600 SML 78468R853 130,036 2,460 SH SOLE 1 0 0 2,460
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,009,959 19,106 SH SOLE 5 0 0 19,106
SPDR SERIES TRUST ST STR SP600 SML 78468R853 211 4 SH SOLE 2 0 0 4
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,698,359 107,801 SH SOLE 4 0 0 107,801
SPDR SERIES TRUST ST STR SP600 SML 78468R853 15,435 292 SH SOLE 6 0 0 292
SPDR SERIES TRUST ST STR SP600 SML 78468R853 569,896 10,781 SH SOLE 7 0 0 10,781
SPDR SERIES TRUST ST STR SP600 SML 78468R853 957,551 18,115 SH SOLE 3 0 0 18,115
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 12,772 119 SH SOLE 3 0 0 119
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,029,328 18,971 SH SOLE 5 0 0 18,971
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 1,713,908 173,657 SH SOLE 3 0 0 173,657
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 342,639 34,717 SH SOLE 4 0 0 34,717
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 84,160 8,501 SH SOLE 5 0 0 8,501
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 52,790 5,332 SH SOLE 3 0 0 5,332
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 372,573 37,634 SH SOLE 7 0 0 37,634
SPOTIFY TECHNOLOGY S A SHS L8681T102 877,284 1,800 SH SOLE 3 0 0 1,800
SPOTIFY TECHNOLOGY S A SHS L8681T102 595,091 1,221 SH SOLE 7 0 0 1,221
SPOTIFY TECHNOLOGY S A SHS L8681T102 264,160 542 SH SOLE 5 0 0 542
SPOTIFY TECHNOLOGY S A SHS L8681T102 102,350 210 SH SOLE 4 0 0 210
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,965 82 SH SOLE 6 0 0 82
SPOTIFY TECHNOLOGY S A SHS L8681T102 457,162 938 SH SOLE 1 0 0 938
STANDARDAERO INC COM 85423L103 123,424 5,781 SH SOLE 3 0 0 5,781
STANDARDAERO INC COM 85423L103 7,878 369 SH SOLE 2 0 0 369
STANDARDAERO INC COM 85423L103 111,319 5,214 SH SOLE 5 0 0 5,214
STANDARDAERO INC COM 85423L103 3,373 158 SH SOLE 4 0 0 158
STANDARDAERO INC COM 85423L103 17,358 813 SH SOLE 7 0 0 813
STARBUCKS CORP COM 855244109 55,248 588 SH SOLE 7 0 0 588
STARBUCKS CORP COM 855244109 125,817 1,339 SH SOLE 4 0 0 1,339
STARBUCKS CORP COM 855244109 65,064 692 SH SOLE 3 0 0 692
STARBUCKS CORP COM 855244109 30,161 321 SH SOLE 6 0 0 321
STARBUCKS CORP COM 855244109 9,772 104 SH SOLE 1 0 0 104
STARBUCKS CORP COM 855244109 658 7 SH SOLE 5 0 0 7
STATE STR CORP COM 857477103 142,990 819 SH SOLE 4 0 0 819
STATE STR CORP COM 857477103 349 2 SH SOLE 5 0 0 2
STATE STR CORP COM 857477103 15,364 88 SH SOLE 7 0 0 88
STATE STR CORP COM 857477103 524 3 SH SOLE 1 0 0 3
STATE STR CORP COM 857477103 135,497 776 SH SOLE 3 0 0 776
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,137 16 SH SOLE 6 0 0 16
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 154,576 304 SH SOLE 4 0 0 304
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 50,855 100 SH SOLE 3 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 123,627 162 SH SOLE 5 0 0 162
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 897,024 1,176 SH SOLE 4 0 0 1,176
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 136,611 179 SH SOLE 3 0 0 179
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 123,075 161 SH SOLE 8 0 0 161
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 48,046 63 SH SOLE 1 0 0 63
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 628,407 824 SH SOLE 6 0 0 824
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,853,164 2,430 SH SOLE 7 0 0 2,430
STRATEGY INC CL A NEW 594972408 155,233 1,014 SH SOLE 3 0 0 1,014
STRATEGY INC CL A NEW 594972408 246,169 1,608 SH SOLE 4 0 0 1,608
STRATEGY INC CL A NEW 594972408 40,416 264 SH SOLE 2 0 0 264
STRATEGY INC CL A NEW 594972408 11,329 74 SH SOLE 6 0 0 74
STRYKER CORPORATION COM 863667101 275 1 SH SOLE 7 0 0 1
STRYKER CORPORATION COM 863667101 826 3 SH SOLE 2 0 0 3
STRYKER CORPORATION COM 863667101 133,017 483 SH SOLE 4 0 0 483
STRYKER CORPORATION COM 863667101 3,305 12 SH SOLE 6 0 0 12
STRYKER CORPORATION COM 863667101 229,618 834 SH SOLE 3 0 0 834
SUPERIOR GROUP OF CO INC COM 868358102 281,412 22,246 SH SOLE 6 0 0 22,246
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 52,937,271 1,029,708 SH SOLE 4 0 0 1,029,708
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 601,857 11,707 SH SOLE 2 0 0 11,707
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 12,868,231 250,306 SH SOLE 3 0 0 250,306
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 825,722 20,288 SH SOLE 7 0 0 20,288
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,832 45 SH SOLE 5 0 0 45
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 35,246 866 SH SOLE 1 0 0 866
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 2,686 66 SH SOLE 6 0 0 66
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 421,744 8,739 SH SOLE 6 0 0 8,739
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,423 36 SH SOLE 2 0 0 36
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 332,563 729 SH SOLE 7 0 0 729
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 837,862 1,837 SH SOLE 4 0 0 1,837
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 359,478 788 SH SOLE 6 0 0 788
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 456 1 SH SOLE 8 0 0 1
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 255,926 561 SH SOLE 3 0 0 561
TARGET CORP COM 87612E106 211,061 1,347 SH SOLE 3 0 0 1,347
TARGET CORP COM 87612E106 40,896 261 SH SOLE 7 0 0 261
TARGET CORP COM 87612E106 7,835 50 SH SOLE 6 0 0 50
TARGET CORP COM 87612E106 627 4 SH SOLE 1 0 0 4
TARGET CORP COM 87612E106 13,475 86 SH SOLE 8 0 0 86
TARGET CORP COM 87612E106 470 3 SH SOLE 5 0 0 3
TARGET CORP COM 87612E106 209,767 1,339 SH SOLE 4 0 0 1,339
TCW ETF TRUST TRANS SYSTE ETF 29287L205 14,413 137 SH SOLE 3 0 0 137
TCW ETF TRUST TRANS SYSTE ETF 29287L205 10,204 97 SH SOLE 7 0 0 97
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,683 16 SH SOLE 5 0 0 16
TCW ETF TRUST TRANS SYSTE ETF 29287L205 340,618 3,238 SH SOLE 1 0 0 3,238
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 716,411 7,955 SH SOLE 4 0 0 7,955
TD SYNNEX CORPORATION COM 87162W100 22,089 86 SH SOLE 4 0 0 86
TD SYNNEX CORPORATION COM 87162W100 18,493 72 SH SOLE 7 0 0 72
TD SYNNEX CORPORATION COM 87162W100 87,586 341 SH SOLE 5 0 0 341
TD SYNNEX CORPORATION COM 87162W100 8,219 32 SH SOLE 2 0 0 32
TD SYNNEX CORPORATION COM 87162W100 103,254 402 SH SOLE 3 0 0 402
TECHNIPFMC PLC COM G87110105 679 10 SH SOLE 6 0 0 10
TECHNIPFMC PLC COM G87110105 44,556 656 SH SOLE 7 0 0 656
TECHNIPFMC PLC COM G87110105 40,888 602 SH SOLE 4 0 0 602
TECHNIPFMC PLC COM G87110105 166,684 2,454 SH SOLE 3 0 0 2,454
TECHNIPFMC PLC COM G87110105 40,616 598 SH SOLE 1 0 0 598
TECHNIPFMC PLC COM G87110105 22,889 337 SH SOLE 5 0 0 337
TEMPUS AI INC CL A 88023B103 47,093 575 SH SOLE 7 0 0 575
TEMPUS AI INC CL A 88023B103 5,160 63 SH SOLE 4 0 0 63
TEMPUS AI INC CL A 88023B103 441,769 5,394 SH SOLE 6 0 0 5,394
TENET HEALTHCARE CORP COM NEW 88033G407 97,113 380 SH SOLE 7 0 0 380
TENET HEALTHCARE CORP COM NEW 88033G407 87,146 341 SH SOLE 1 0 0 341
TENET HEALTHCARE CORP COM NEW 88033G407 211,093 826 SH SOLE 3 0 0 826
TENET HEALTHCARE CORP COM NEW 88033G407 1,533 6 SH SOLE 6 0 0 6
TENET HEALTHCARE CORP COM NEW 88033G407 49,834 195 SH SOLE 5 0 0 195
TENET HEALTHCARE CORP COM NEW 88033G407 21,978 86 SH SOLE 4 0 0 86
TERADYNE INC COM 880770102 63,344 158 SH SOLE 7 0 0 158
TERADYNE INC COM 880770102 7,216 18 SH SOLE 1 0 0 18
TERADYNE INC COM 880770102 430,978 1,075 SH SOLE 6 0 0 1,075
TERADYNE INC COM 880770102 175,257 437 SH SOLE 4 0 0 437
TERADYNE INC COM 880770102 9,221 23 SH SOLE 3 0 0 23
TERADYNE INC COM 880770102 401 1 SH SOLE 5 0 0 1
TESLA INC COM 88160R101 23,063 65 SH SOLE 5 0 0 65
TESLA INC COM 88160R101 2,484 7 SH SOLE 8 0 0 7
TESLA INC COM 88160R101 739,779 2,085 SH SOLE 6 0 0 2,085
TESLA INC COM 88160R101 33,707 95 SH SOLE 1 0 0 95
TESLA INC COM 88160R101 14,547 41 SH SOLE 7 0 0 41
TESLA INC COM 88160R101 74,510 210 SH SOLE 2 0 0 210
TESLA INC COM 88160R101 492,121 1,387 SH SOLE 3 0 0 1,387
TESLA INC COM 88160R101 2,510,281 7,075 SH SOLE 4 0 0 7,075
TEXAS INSTRS INC COM 882508104 20,447 73 SH SOLE 1 0 0 73
TEXAS INSTRS INC COM 882508104 736,600 2,630 SH SOLE 3 0 0 2,630
TEXAS INSTRS INC COM 882508104 8,683 31 SH SOLE 5 0 0 31
TEXAS INSTRS INC COM 882508104 231,354 826 SH SOLE 6 0 0 826
TEXAS INSTRS INC COM 882508104 80,106 286 SH SOLE 7 0 0 286
TEXAS INSTRS INC COM 882508104 922,268 3,293 SH SOLE 4 0 0 3,293
TEXAS INSTRS INC COM 882508104 560 2 SH SOLE 2 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102 2,025 3 SH SOLE 5 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 78,306 116 SH SOLE 3 0 0 116
THERMO FISHER SCIENTIFIC INC COM 883556102 2,025 3 SH SOLE 2 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 640,715 949 SH SOLE 4 0 0 949
THERMO FISHER SCIENTIFIC INC COM 883556102 2,700 4 SH SOLE 1 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 64,805 96 SH SOLE 7 0 0 96
THERMO FISHER SCIENTIFIC INC COM 883556102 91,807 136 SH SOLE 6 0 0 136
TIMKEN CO COM 887389104 201,144 1,723 SH SOLE 3 0 0 1,723
TIMKEN CO COM 887389104 2,102 18 SH SOLE 4 0 0 18
TJX COS INC NEW COM 872540109 373,007 2,819 SH SOLE 3 0 0 2,819
TJX COS INC NEW COM 872540109 43,001 325 SH SOLE 7 0 0 325
TJX COS INC NEW COM 872540109 1,191 9 SH SOLE 1 0 0 9
TJX COS INC NEW COM 872540109 151,363 1,144 SH SOLE 6 0 0 1,144
TJX COS INC NEW COM 872540109 485,022 3,666 SH SOLE 4 0 0 3,666
TJX COS INC NEW COM 872540109 794 6 SH SOLE 5 0 0 6
T-MOBILE US INC COM 872590104 815 5 SH SOLE 2 0 0 5
T-MOBILE US INC COM 872590104 7,538 46 SH SOLE 5 0 0 46
T-MOBILE US INC COM 872590104 62,297 382 SH SOLE 3 0 0 382
T-MOBILE US INC COM 872590104 12,398 76 SH SOLE 1 0 0 76
T-MOBILE US INC COM 872590104 163 1 SH SOLE 6 0 0 1
T-MOBILE US INC COM 872590104 180,856 1,109 SH SOLE 4 0 0 1,109
T-MOBILE US INC COM 872590104 27,398 168 SH SOLE 7 0 0 168
TORONTO DOMINION BK ONT COM NEW 891160509 5,641 48 SH SOLE 3 0 0 48
TORONTO DOMINION BK ONT COM NEW 891160509 258,798 2,202 SH SOLE 4 0 0 2,202
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 76,442 3,031 SH SOLE 1 0 0 3,031
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 115,911 4,596 SH SOLE 7 0 0 4,596
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 702,957 27,873 SH SOLE 6 0 0 27,873
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 112,076 4,444 SH SOLE 8 0 0 4,444
TRANE TECHNOLOGIES PLC SHS G8994E103 274,804 608 SH SOLE 4 0 0 608
TRANE TECHNOLOGIES PLC SHS G8994E103 452 1 SH SOLE 5 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 6,328 14 SH SOLE 6 0 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 11,751 26 SH SOLE 7 0 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103 46,102 102 SH SOLE 3 0 0 102
TRAVELERS COMPANIES INC COM 89417E109 19,965 56 SH SOLE 7 0 0 56
TRAVELERS COMPANIES INC COM 89417E109 182,016 511 SH SOLE 3 0 0 511
TRAVELERS COMPANIES INC COM 89417E109 357 1 SH SOLE 1 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 244,340 685 SH SOLE 4 0 0 685
TRAVELERS COMPANIES INC COM 89417E109 357 1 SH SOLE 5 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 69 1 SH SOLE 1 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 959 14 SH SOLE 5 0 0 14
UBER TECHNOLOGIES INC COM 90353T100 822 12 SH SOLE 8 0 0 12
UBER TECHNOLOGIES INC COM 90353T100 205,736 3,003 SH SOLE 4 0 0 3,003
UBER TECHNOLOGIES INC COM 90353T100 131,676 1,922 SH SOLE 7 0 0 1,922
UBER TECHNOLOGIES INC COM 90353T100 16,648 243 SH SOLE 3 0 0 243
UNION PAC CORP COM 907818108 12,518 46 SH SOLE 6 0 0 46
UNION PAC CORP COM 907818108 572,792 2,105 SH SOLE 4 0 0 2,105
UNION PAC CORP COM 907818108 231,583 851 SH SOLE 5 0 0 851
UNION PAC CORP COM 907818108 816 3 SH SOLE 1 0 0 3
UNION PAC CORP COM 907818108 109,231 401 SH SOLE 3 0 0 401
UNION PAC CORP COM 907818108 18,777 69 SH SOLE 7 0 0 69
UNITED AIRLS HLDGS INC COM 910047109 180,516 1,627 SH SOLE 3 0 0 1,627
UNITED AIRLS HLDGS INC COM 910047109 54,255 489 SH SOLE 5 0 0 489
UNITED AIRLS HLDGS INC COM 910047109 103,627 934 SH SOLE 7 0 0 934
UNITED AIRLS HLDGS INC COM 910047109 1,553 14 SH SOLE 6 0 0 14
UNITED AIRLS HLDGS INC COM 910047109 94,862 855 SH SOLE 4 0 0 855
UNITED AIRLS HLDGS INC COM 910047109 94,751 854 SH SOLE 1 0 0 854
UNITED PARCEL SVCS INC CL B 911312106 137,507 1,472 SH SOLE 4 0 0 1,472
UNITED PARCEL SVCS INC CL B 911312106 467 5 SH SOLE 5 0 0 5
UNITED PARCEL SVCS INC CL B 911312106 374 4 SH SOLE 1 0 0 4
UNITED PARCEL SVCS INC CL B 911312106 374 4 SH SOLE 7 0 0 4
UNITED PARCEL SVCS INC CL B 911312106 205,089 2,195 SH SOLE 3 0 0 2,195
UNITED PARCEL SVCS INC CL B 911312106 76,154 815 SH SOLE 6 0 0 815
UNITEDHEALTH GROUP INC COM 91324P102 223,803 610 SH SOLE 3 0 0 610
UNITEDHEALTH GROUP INC COM 91324P102 85,897 234 SH SOLE 7 0 0 234
UNITEDHEALTH GROUP INC COM 91324P102 1,468 4 SH SOLE 2 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 579,686 1,579 SH SOLE 1 0 0 1,579
UNITEDHEALTH GROUP INC COM 91324P102 6,975 19 SH SOLE 6 0 0 19
UNITEDHEALTH GROUP INC COM 91324P102 1,386,311 3,777 SH SOLE 4 0 0 3,777
UNITEDHEALTH GROUP INC COM 91324P102 97,058 264 SH SOLE 5 0 0 264
UNUM GROUP COM 91529Y106 260,594 2,970 SH SOLE 4 0 0 2,970
US BANCORP COM NEW 902973304 296,311 5,130 SH SOLE 4 0 0 5,130
US BANCORP COM NEW 902973304 80,171 1,388 SH SOLE 7 0 0 1,388
US BANCORP COM NEW 902973304 13,097 227 SH SOLE 5 0 0 227
US BANCORP COM NEW 902973304 9,011 156 SH SOLE 8 0 0 156
US BANCORP COM NEW 902973304 156,241 2,705 SH SOLE 6 0 0 2,705
US BANCORP COM NEW 902973304 280,602 4,858 SH SOLE 3 0 0 4,858
USCF ETF TR SUMMERHAVEN K1 90290T809 620,162 19,877 SH SOLE 6 0 0 19,877
USCF ETF TR SUMMERHAVEN K1 90290T809 20,186 647 SH SOLE 4 0 0 647
VALERO ENERGY CORP COM 91913Y100 775 2 SH SOLE 5 0 0 2
VALERO ENERGY CORP COM 91913Y100 3,488 9 SH SOLE 3 0 0 9
VALERO ENERGY CORP COM 91913Y100 410,211 1,058 SH SOLE 4 0 0 1,058
VALERO ENERGY CORP COM 91913Y100 12,404 32 SH SOLE 8 0 0 32
VALERO ENERGY CORP COM 91913Y100 775 2 SH SOLE 1 0 0 2
VALERO ENERGY CORP COM 91913Y100 39,536 102 SH SOLE 7 0 0 102
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 69,573 2,738 SH SOLE 7 0 0 2,738
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 65,767 2,588 SH SOLE 8 0 0 2,588
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 419,290 16,501 SH SOLE 6 0 0 16,501
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 45,687 1,798 SH SOLE 1 0 0 1,798
VANECK ETF TRUST CLO ETF 92189H748 655,345 12,372 SH SOLE 5 0 0 12,372
VANECK ETF TRUST CLO ETF 92189H748 1,696,554 32,029 SH SOLE 7 0 0 32,029
VANECK ETF TRUST CLO ETF 92189H748 4,071,828 76,870 SH SOLE 6 0 0 76,870
VANECK ETF TRUST CLO ETF 92189H748 235,505 4,446 SH SOLE 2 0 0 4,446
VANECK ETF TRUST CLO ETF 92189H748 539,552 10,186 SH SOLE 1 0 0 10,186
VANECK ETF TRUST CLO ETF 92189H748 2,860 54 SH SOLE 8 0 0 54
VANECK ETF TRUST CLO ETF 92189H748 357,927 6,757 SH SOLE 3 0 0 6,757
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 769,031 30,052 SH SOLE 7 0 0 30,052
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 480,529 18,778 SH SOLE 6 0 0 18,778
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 213,121 8,328 SH SOLE 3 0 0 8,328
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 3,557 139 SH SOLE 5 0 0 139
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 25,744 1,006 SH SOLE 4 0 0 1,006
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 46,113 1,802 SH SOLE 1 0 0 1,802
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 68,399 2,673 SH SOLE 8 0 0 2,673
VANECK ETF TRUST MORTGAGE REIT 92189F452 312,581 37,168 SH SOLE 6 0 0 37,168
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,969 41 SH SOLE 3 0 0 41
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,076,120 1,767 SH SOLE 4 0 0 1,767
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,446 19 SH SOLE 4 0 0 19
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 413,964 3,272 SH SOLE 7 0 0 3,272
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252,413 3,598 SH SOLE 3 0 0 3,598
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 101,222 437 SH SOLE 2 0 0 437
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,181,955 9,420 SH SOLE 5 0 0 9,420
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,578,047 15,447 SH SOLE 1 0 0 15,447
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,582 50 SH SOLE 6 0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40,587 175 SH SOLE 8 0 0 175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,362,450 5,882 SH SOLE 7 0 0 5,882
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 99,415 429 SH SOLE 4 0 0 429
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,007 99 SH SOLE 3 0 0 99
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 20,632 229 SH SOLE 3 0 0 229
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,871,008 42,959 SH SOLE 4 0 0 42,959
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 54,832 609 SH SOLE 6 0 0 609
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 36,224 402 SH SOLE 5 0 0 402
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 129,574 663 SH SOLE 3 0 0 663
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,346 12 SH SOLE 6 0 0 12
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 69,804 357 SH SOLE 4 0 0 357
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,769,936 150,088 SH SOLE 4 0 0 150,088
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 43,268 552 SH SOLE 3 0 0 552
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 167,191 2,132 SH SOLE 6 0 0 2,132
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,727,947 13,104 SH SOLE 3 0 0 13,104
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 945,415 3,323 SH SOLE 4 0 0 3,323
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,402,581 4,930 SH SOLE 7 0 0 4,930
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,276 8 SH SOLE 6 0 0 8
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 126,329 547 SH SOLE 4 0 0 547
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 26,568 115 SH SOLE 3 0 0 115
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 60,068 260 SH SOLE 7 0 0 260
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 18,482 80 SH SOLE 5 0 0 80
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 18,934,259 50,594 SH SOLE 4 0 0 50,594
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 775,800 2,073 SH SOLE 1 0 0 2,073
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 499,041 1,333 SH SOLE 3 0 0 1,333
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 59,504 159 SH SOLE 5 0 0 159
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,243,515 5,755 SH SOLE 4 0 0 5,755
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 32,413 150 SH SOLE 3 0 0 150
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 25,601 118 SH SOLE 7 0 0 118
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 33,384 155 SH SOLE 6 0 0 155
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 45,809 212 SH SOLE 5 0 0 212
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,346 95 SH SOLE 6 0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657,734 938 SH SOLE 2 0 0 938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,202,469 145,824 SH SOLE 4 0 0 145,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,624,030 16,585 SH SOLE 3 0 0 16,585
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,351 59 SH SOLE 8 0 0 59
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,505 122 SH SOLE 1 0 0 122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,746,961 5,346 SH SOLE 7 0 0 5,346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 466,072 665 SH SOLE 5 0 0 665
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,644,094 19,816 SH SOLE 3 0 0 19,816
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,039 796 SH SOLE 8 0 0 796
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 359,547 4,333 SH SOLE 4 0 0 4,333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400,790 4,831 SH SOLE 2 0 0 4,831
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,349 185 SH SOLE 6 0 0 185
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 427,539 5,153 SH SOLE 7 0 0 5,153
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,799,038 45,788 SH SOLE 5 0 0 45,788
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,310,466 27,847 SH SOLE 1 0 0 27,847
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144,336 2,434 SH SOLE 3 0 0 2,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,160 87 SH SOLE 6 0 0 87
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81,551 1,375 SH SOLE 7 0 0 1,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,300 1,101 SH SOLE 4 0 0 1,101
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773 10 SH SOLE 6 0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120,175 1,556 SH SOLE 3 0 0 1,556
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 329,394 4,264 SH SOLE 5 0 0 4,264
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 171,598 2,221 SH SOLE 7 0 0 2,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,635 60 SH SOLE 4 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56,600 439 SH SOLE 2 0 0 439
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 645 5 SH SOLE 1 0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,058,644 8,211 SH SOLE 5 0 0 8,211
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 91,928 713 SH SOLE 7 0 0 713
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17,921 139 SH SOLE 3 0 0 139
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,057 202 SH SOLE 8 0 0 202
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,802 45 SH SOLE 6 0 0 45
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 109 1 SH SOLE 1 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,522 14 SH SOLE 2 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,959 18 SH SOLE 7 0 0 18
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 217 2 SH SOLE 6 0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,722 227 SH SOLE 8 0 0 227
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,480,691 151,616 SH SOLE 4 0 0 151,616
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 544 5 SH SOLE 3 0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42,610 392 SH SOLE 5 0 0 392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133,969 574 SH SOLE 6 0 0 574
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,662 200 SH SOLE 3 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,844,026 7,904 SH SOLE 7 0 0 7,904
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,579,853 298,229 SH SOLE 4 0 0 298,229
VANGUARD STAR FDS VG TL INTL STK F 921909768 114,308 1,345 SH SOLE 4 0 0 1,345
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,438,118 16,927 SH SOLE 6 0 0 16,927
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,104 284 SH SOLE 3 0 0 284
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,284 89 SH SOLE 1 0 0 89
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87,698 1,242 SH SOLE 7 0 0 1,242
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,163,720 16,481 SH SOLE 3 0 0 16,481
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,432,740 289,375 SH SOLE 4 0 0 289,375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,851 182 SH SOLE 6 0 0 182
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436,328 2,811 SH SOLE 3 0 0 2,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,487,899 22,474 SH SOLE 4 0 0 22,474
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,832 160 SH SOLE 7 0 0 160
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,808 176 SH SOLE 3 0 0 176
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 197,305 1,951 SH SOLE 5 0 0 1,951
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 247,157 782 SH SOLE 3 0 0 782
VANGUARD WORLD FD INF TECH ETF 92204A702 4,930 39 SH SOLE 3 0 0 39
VANGUARD WORLD FD INF TECH ETF 92204A702 85,707 682 SH SOLE 4 0 0 682
VANGUARD WORLD FD INF TECH ETF 92204A702 203,083 1,616 SH SOLE 6 0 0 1,616
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,738,692 6,159 SH SOLE 4 0 0 6,159
VERISK ANALYTICS INC COM 92345Y106 94,934 566 SH SOLE 5 0 0 566
VERISK ANALYTICS INC COM 92345Y106 64,934 387 SH SOLE 4 0 0 387
VERISK ANALYTICS INC COM 92345Y106 198,240 1,181 SH SOLE 7 0 0 1,181
VERISK ANALYTICS INC COM 92345Y106 3,693 22 SH SOLE 6 0 0 22
VERISK ANALYTICS INC COM 92345Y106 165,197 984 SH SOLE 1 0 0 984
VERISK ANALYTICS INC COM 92345Y106 420,106 2,503 SH SOLE 3 0 0 2,503
VERIZON COMMUNICATIONS INC COM 92343V104 92,933 2,026 SH SOLE 7 0 0 2,026
VERIZON COMMUNICATIONS INC COM 92343V104 185,452 4,043 SH SOLE 6 0 0 4,043
VERIZON COMMUNICATIONS INC COM 92343V104 383,423 8,359 SH SOLE 4 0 0 8,359
VERIZON COMMUNICATIONS INC COM 92343V104 11,743 256 SH SOLE 8 0 0 256
VERIZON COMMUNICATIONS INC COM 92343V104 159,524 3,478 SH SOLE 3 0 0 3,478
VERIZON COMMUNICATIONS INC COM 92343V104 49,421 1,077 SH SOLE 5 0 0 1,077
VERIZON COMMUNICATIONS INC COM 92343V104 18,761 409 SH SOLE 1 0 0 409
VERTIV HOLDINGS CO COM CL A 92537N108 2,413 10 SH SOLE 6 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 619,174 2,566 SH SOLE 3 0 0 2,566
VERTIV HOLDINGS CO COM CL A 92537N108 186,775 774 SH SOLE 7 0 0 774
VERTIV HOLDINGS CO COM CL A 92537N108 142,373 590 SH SOLE 1 0 0 590
VERTIV HOLDINGS CO COM CL A 92537N108 191,679 794 SH SOLE 4 0 0 794
VERTIV HOLDINGS CO COM CL A 92537N108 83,011 344 SH SOLE 5 0 0 344
VIRTUS DIVIDEND INTEREST & P COM 92840R101 617,366 41,021 SH SOLE 6 0 0 41,021
VIRTUS DIVIDEND INTEREST & P COM 92840R101 219,474 14,583 SH SOLE 5 0 0 14,583
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,197 146 SH SOLE 2 0 0 146
VIRTUS DIVIDEND INTEREST & P COM 92840R101 289,488 19,235 SH SOLE 3 0 0 19,235
VIRTUS DIVIDEND INTEREST & P COM 92840R101 457,505 30,399 SH SOLE 7 0 0 30,399
VISA INC COM CL A 92826C839 4,312 12 SH SOLE 5 0 0 12
VISA INC COM CL A 92826C839 5,749 16 SH SOLE 2 0 0 16
VISA INC COM CL A 92826C839 334,609 931 SH SOLE 3 0 0 931
VISA INC COM CL A 92826C839 18,685 52 SH SOLE 1 0 0 52
VISA INC COM CL A 92826C839 9,342 26 SH SOLE 8 0 0 26
VISA INC COM CL A 92826C839 893,294 2,486 SH SOLE 7 0 0 2,486
VISA INC COM CL A 92826C839 14,733 41 SH SOLE 6 0 0 41
VISA INC COM CL A 92826C839 1,707,784 4,753 SH SOLE 4 0 0 4,753
VISTRA CORP COM 92840M102 24,906 180 SH SOLE 1 0 0 180
VISTRA CORP COM 92840M102 13,997 101 SH SOLE 5 0 0 101
VISTRA CORP COM 92840M102 35,003 253 SH SOLE 6 0 0 253
VISTRA CORP COM 92840M102 53,542 387 SH SOLE 7 0 0 387
VISTRA CORP COM 92840M102 79,275 573 SH SOLE 4 0 0 573
VISTRA CORP COM 92840M102 53,170 384 SH SOLE 3 0 0 384
WABTEC COM 929740108 27,856 97 SH SOLE 3 0 0 97
WABTEC COM 929740108 574 2 SH SOLE 1 0 0 2
WABTEC COM 929740108 51,118 178 SH SOLE 6 0 0 178
WABTEC COM 929740108 69,498 242 SH SOLE 7 0 0 242
WABTEC COM 929740108 2,010 7 SH SOLE 5 0 0 7
WABTEC COM 929740108 173,267 603 SH SOLE 4 0 0 603
WALMART INC COM 931142103 556,457 5,355 SH SOLE 3 0 0 5,355
WALMART INC COM 931142103 451,636 4,346 SH SOLE 7 0 0 4,346
WALMART INC COM 931142103 19,745 190 SH SOLE 6 0 0 190
WALMART INC COM 931142103 2,398,210 23,077 SH SOLE 4 0 0 23,077
WALMART INC COM 931142103 22,060 212 SH SOLE 5 0 0 212
WALMART INC COM 931142103 15,796 152 SH SOLE 1 0 0 152
WARNER BROS DISCOVERY INC COM SER A 934423104 48,684 1,573 SH SOLE 6 0 0 1,573
WARNER BROS DISCOVERY INC COM SER A 934423104 1,176 38 SH SOLE 5 0 0 38
WARNER BROS DISCOVERY INC COM SER A 934423104 43,144 1,394 SH SOLE 7 0 0 1,394
WARNER BROS DISCOVERY INC COM SER A 934423104 7,614 246 SH SOLE 3 0 0 246
WARNER BROS DISCOVERY INC COM SER A 934423104 7,149 231 SH SOLE 1 0 0 231
WARNER BROS DISCOVERY INC COM SER A 934423104 288,547 9,323 SH SOLE 4 0 0 9,323
WASTE MGMT INC DEL COM 94106L109 2,243 11 SH SOLE 7 0 0 11
WASTE MGMT INC DEL COM 94106L109 408 2 SH SOLE 5 0 0 2
WASTE MGMT INC DEL COM 94106L109 30,792 151 SH SOLE 6 0 0 151
WASTE MGMT INC DEL COM 94106L109 82,195 403 SH SOLE 4 0 0 403
WASTE MGMT INC DEL COM 94106L109 551,423 2,704 SH SOLE 1 0 0 2,704
WASTE MGMT INC DEL COM 94106L109 279,466 1,370 SH SOLE 3 0 0 1,370
WATERS CORP COM 941848103 79,090 180 SH SOLE 6 0 0 180
WATERS CORP COM 941848103 69,863 159 SH SOLE 3 0 0 159
WATERS CORP COM 941848103 21,970 50 SH SOLE 7 0 0 50
WATERS CORP COM 941848103 439 1 SH SOLE 5 0 0 1
WATERS CORP COM 941848103 74,257 169 SH SOLE 4 0 0 169
WATSCO INC COM 942622200 111,294 368 SH SOLE 4 0 0 368
WATSCO INC COM 942622200 8,173 27 SH SOLE 8 0 0 27
WATSCO INC COM 942622200 136,513 451 SH SOLE 6 0 0 451
WATSCO INC COM 942622200 53,416 176 SH SOLE 3 0 0 176
WEC ENERGY GROUP INC COM 92939U106 151,875 1,507 SH SOLE 6 0 0 1,507
WEC ENERGY GROUP INC COM 92939U106 159,938 1,587 SH SOLE 4 0 0 1,587
WEC ENERGY GROUP INC COM 92939U106 504 5 SH SOLE 1 0 0 5
WEC ENERGY GROUP INC COM 92939U106 39,909 396 SH SOLE 3 0 0 396
WEC ENERGY GROUP INC COM 92939U106 302 3 SH SOLE 5 0 0 3
WEC ENERGY GROUP INC COM 92939U106 7,357 73 SH SOLE 8 0 0 73
WELLS FARGO & CO COM 949746101 184,675 2,307 SH SOLE 6 0 0 2,307
WELLS FARGO & CO COM 949746101 392,648 4,905 SH SOLE 4 0 0 4,905
WELLS FARGO & CO COM 949746101 78,722 983 SH SOLE 7 0 0 983
WELLS FARGO & CO COM 949746101 1,521 19 SH SOLE 1 0 0 19
WELLS FARGO & CO COM 949746101 13,418 168 SH SOLE 5 0 0 168
WELLS FARGO & CO COM 949746101 197,811 2,471 SH SOLE 3 0 0 2,471
WELLTOWER INC COM 95040Q104 8,979 39 SH SOLE 2 0 0 39
WELLTOWER INC COM 95040Q104 7,368 32 SH SOLE 6 0 0 32
WELLTOWER INC COM 95040Q104 102,687 446 SH SOLE 5 0 0 446
WELLTOWER INC COM 95040Q104 9,211 40 SH SOLE 8 0 0 40
WELLTOWER INC COM 95040Q104 188,623 819 SH SOLE 4 0 0 819
WELLTOWER INC COM 95040Q104 135,895 590 SH SOLE 3 0 0 590
WELLTOWER INC COM 95040Q104 22,794 99 SH SOLE 7 0 0 99
WELLTOWER INC COM 95040Q104 921 4 SH SOLE 1 0 0 4
WESTERN ASSET EMERGING MKTS COM 95766A101 264,991 28,311 SH SOLE 7 0 0 28,311
WESTERN DIGITAL CORP COM 958102105 97,709 215 SH SOLE 6 0 0 215
WESTERN DIGITAL CORP COM 958102105 36,811 81 SH SOLE 1 0 0 81
WESTERN DIGITAL CORP COM 958102105 909 2 SH SOLE 7 0 0 2
WESTERN DIGITAL CORP COM 958102105 392,199 863 SH SOLE 4 0 0 863
WESTERN DIGITAL CORP COM 958102105 9,544 21 SH SOLE 3 0 0 21
WESTERN DIGITAL CORP COM 958102105 909 2 SH SOLE 5 0 0 2
WESTWOOD HLDGS GROUP INC COM 961765104 308,774 16,574 SH SOLE 6 0 0 16,574
WILLIAMS COS INC COM 969457100 612 9 SH SOLE 1 0 0 9
WILLIAMS COS INC COM 969457100 1,001,674 14,737 SH SOLE 7 0 0 14,737
WILLIAMS COS INC COM 969457100 10,196 150 SH SOLE 2 0 0 150
WILLIAMS COS INC COM 969457100 120,783 1,777 SH SOLE 5 0 0 1,777
WILLIAMS COS INC COM 969457100 578,943 8,518 SH SOLE 4 0 0 8,518
WILLIAMS COS INC COM 969457100 249,013 3,664 SH SOLE 3 0 0 3,664
WILLIAMS SONOMA INC COM 969904101 70,433 309 SH SOLE 4 0 0 309
WILLIAMS SONOMA INC COM 969904101 151,124 663 SH SOLE 7 0 0 663
WILLIAMS SONOMA INC COM 969904101 136,811 600 SH SOLE 1 0 0 600
WILLIAMS SONOMA INC COM 969904101 104,852 460 SH SOLE 6 0 0 460
WILLIAMS SONOMA INC COM 969904101 78,150 343 SH SOLE 5 0 0 343
WILLIAMS SONOMA INC COM 969904101 247,746 1,087 SH SOLE 3 0 0 1,087
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6 0 SH SOLE 3 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,549,684 50,599 SH SOLE 6 0 0 50,599
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 180,094 3,574 SH SOLE 4 0 0 3,574
WISDOMTREE TR US LARGECAP DIVD 97717W307 241,791 2,488 SH SOLE 3 0 0 2,488
WORLD GOLD TR SPDR GLD MINIS 98149E303 986 12 SH SOLE 4 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,587,191 31,482 SH SOLE 6 0 0 31,482
XENIA HOTELS & RESORTS INC COM 984017103 48,076 2,662 SH SOLE 3 0 0 2,662
XENIA HOTELS & RESORTS INC COM 984017103 277,530 15,367 SH SOLE 6 0 0 15,367
XENIA HOTELS & RESORTS INC COM 984017103 3,287 182 SH SOLE 5 0 0 182
XENIA HOTELS & RESORTS INC COM 984017103 2,456 136 SH SOLE 7 0 0 136
XENIA HOTELS & RESORTS INC COM 984017103 2,402 133 SH SOLE 2 0 0 133
XPO INC COM 983793100 48,922 278 SH SOLE 5 0 0 278
XPO INC COM 983793100 116,147 660 SH SOLE 7 0 0 660
XPO INC COM 983793100 1,408 8 SH SOLE 6 0 0 8
XPO INC COM 983793100 23,581 134 SH SOLE 4 0 0 134
XPO INC COM 983793100 85,702 487 SH SOLE 1 0 0 487
XPO INC COM 983793100 222,615 1,265 SH SOLE 3 0 0 1,265