Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS COM | Stock | – | 002824·10·0 | 199a | 0.05% | 1,966 | Sh. | 101.26 | Sole | – | – | – | 1,965 |
| ABBOTT LABS COM | Stock | – | 002824·10·0 | 30a | 0.01% | 296 | Sh. | 101.26 | Shared | #2 | – | – | None |
| ABBOTT LABS COM | Stock | – | 002824·10·0 | 252a | 0.06% | 2,487 | Sh. | 101.26 | Shared | #5 | – | 2,364 | 123 |
| ABBOTT LABS COM | Stock | – | 002824·10·0 | 2a | 0.00% | 23 | Sh. | 101.26 | Sole | #5 | – | Shared | – |
| ABBVIE INC COM | Stock | – | 00287Y·10·9 | 212a | 0.05% | 1,329 | Sh. | 159.36 | Sole | – | – | – | 1,328 |
| ABBVIE INC COM | Stock | – | 00287Y·10·9 | 328a | 0.08% | 2,057 | Sh. | 159.33 | Shared | #5 | – | 1,943 | 113 |
| ABBVIE INC COM | Stock | – | 00287Y·10·9 | 16a | 0.00% | 99 | Sh. | 159.37 | Sole | #5 | – | Shared | – |
| ADVISORSHARES PURE CANNABIS ETF | ETF | – | 00768Y·49·5 | 70a | 0.02% | 24,138 | Sh. | 2.90 | Sole | – | – | – | None |
| AFLAC INC COM | Stock | – | 001055·10·2 | 344a | 0.08% | 5,335 | Sh. | 64.52 | Shared | #3 | – | – | None |
| AFLAC INC COM | Stock | – | 001055·10·2 | 19a | 0.00% | 301 | Sh. | 64.52 | Sole | #3 | – | – | None |
| AFLAC INC COM | Stock | – | 001055·10·2 | 26a | 0.01% | 400 | Sh. | 64.53 | Shared | #5 | – | 384 | 16 |
| AIR PRODS & CHEMS INC COM | Stock | – | 009158·10·6 | 586a | 0.13% | 2,039 | Sh. | 287.21 | Shared | #3 | – | – | None |
| AIR PRODS & CHEMS INC COM | Stock | – | 009158·10·6 | 33a | 0.01% | 116 | Sh. | 287.21 | Sole | #3 | – | – | None |
| AIR PRODS & CHEMS INC COM | Stock | – | 009158·10·6 | 70a | 0.02% | 242 | Sh. | 287.27 | Shared | #5 | – | 225 | 17 |
| AIR PRODS & CHEMS INC COM | Stock | – | 009158·10·6 | 8a | 0.00% | 28 | Sh. | 287.21 | Sole | #5 | – | Shared | – |
| ALPHABET INC CAP STK CL A | Stock | – | 02079K·30·5 | 404a | 0.09% | 3,897 | Sh. | 103.73 | Sole | – | – | – | None |
| ALPHABET INC CAP STK CL A | Stock | – | 02079K·30·5 | 716a | 0.16% | 6,901 | Sh. | 103.73 | Shared | #5 | – | 6,177 | 724 |
| ALPHABET INC CAP STK CL A | Stock | – | 02079K·30·5 | 20a | 0.00% | 195 | Sh. | 103.73 | Sole | #5 | – | Shared | – |
| ALPHABET INC CAP STK CL C | Stock | – | 02079K·10·7 | 312a | 0.07% | 3,000 | Sh. | 104.00 | Sole | – | – | – | None |
| ALPHABET INC CAP STK CL C | Stock | – | 02079K·10·7 | 72a | 0.02% | 697 | Sh. | 104.00 | Shared | #2 | – | – | None |
| ALPHABET INC CAP STK CL C | Stock | – | 02079K·10·7 | 427a | 0.10% | 4,105 | Sh. | 104.00 | Shared | #5 | – | 4,025 | 80 |
| ALPHABET INC CAP STK CL C | Stock | – | 02079K·10·7 | 17a | 0.00% | 168 | Sh. | 104.00 | Sole | #5 | – | Shared | – |
| ALTRIA GROUP INC COM | Stock | – | 02209S·10·3 | 45a | 0.01% | 1,010 | Sh. | 44.62 | Sole | – | – | – | None |
| ALTRIA GROUP INC COM | Stock | – | 02209S·10·3 | 58a | 0.01% | 1,296 | Sh. | 44.62 | Shared | #2 | – | – | None |
| ALTRIA GROUP INC COM | Stock | – | 02209S·10·3 | 118a | 0.03% | 2,641 | Sh. | 44.62 | Shared | #5 | – | 2,588 | 53 |
| ALTRIA GROUP INC COM | Stock | – | 02209S·10·3 | 8a | 0.00% | 178 | Sh. | 44.62 | Sole | #5 | – | Shared | – |
| AMAZON COM INC COM | Stock | – | 023135·10·6 | 1,143a | 0.26% | 11,064 | Sh. | 103.29 | Sole | – | – | – | None |
| AMAZON COM INC COM | Stock | – | 023135·10·6 | 799a | 0.18% | 7,731 | Sh. | 103.29 | Shared | #5 | – | 7,187 | 544 |
| AMAZON COM INC COM | Stock | – | 023135·10·6 | 35a | 0.01% | 342 | Sh. | 103.29 | Sole | #5 | – | Shared | – |
| AMAZON COM INC COM | Stock | – | 023135·10·6 | 475a | 0.11% | 4,598 | Sh. | 103.29 | Shared | #7 | – | – | None |
| AMAZON COM INC COM | Stock | – | 023135·10·6 | 86a | 0.02% | 836 | Sh. | 103.29 | Sole | #7 | – | – | None |
| AMERICAN TOWER CORP NEW COM | REIT | – | 03027X·10·0 | 85a | 0.02% | 415 | Sh. | 204.11 | Sole | – | – | – | 414 |
| AMERICAN TOWER CORP NEW COM | REIT | – | 03027X·10·0 | 387a | 0.09% | 1,893 | Sh. | 204.34 | Shared | #3 | – | – | None |
| AMERICAN TOWER CORP NEW COM | REIT | – | 03027X·10·0 | 22a | 0.01% | 109 | Sh. | 204.34 | Sole | #3 | – | – | None |
| AMERICAN TOWER CORP NEW COM | REIT | – | 03027X·10·0 | 105a | 0.02% | 513 | Sh. | 204.34 | Shared | #5 | – | 487 | 26 |
| AMERICAN TOWER CORP NEW COM | REIT | – | 03027X·10·0 | 2a | 0.00% | 8 | Sh. | 204.38 | Sole | #5 | – | Shared | – |
| AMGEN INC COM | Stock | – | 031162·10·0 | 102a | 0.02% | 420 | Sh. | 241.98 | Sole | – | – | – | None |
| AMGEN INC COM | Stock | – | 031162·10·0 | 131a | 0.03% | 541 | Sh. | 241.75 | Shared | #5 | – | 504 | 37 |
| AMGEN INC COM | Stock | – | 031162·10·0 | 4a | 0.00% | 17 | Sh. | 241.76 | Sole | #5 | – | Shared | – |
| AMPHENOL CORP NEW CL A | Stock | – | 032095·10·1 | 57a | 0.01% | 698 | Sh. | 81.72 | Shared | #5 | – | 575 | 123 |
| AMPHENOL CORP NEW CL A | Stock | – | 032095·10·1 | 740a | 0.17% | 9,053 | Sh. | 81.72 | Shared | #7 | – | – | None |
| AMPHENOL CORP NEW CL A | Stock | – | 032095·10·1 | 135a | 0.03% | 1,649 | Sh. | 81.72 | Sole | #7 | – | – | None |
| ANALOG DEVICES INC COM | Stock | – | 032654·10·5 | 15a | 0.00% | 75 | Sh. | 197.23 | Sole | – | – | – | None |
| ANALOG DEVICES INC COM | Stock | – | 032654·10·5 | 270a | 0.06% | 1,368 | Sh. | 197.22 | Shared | #3 | – | – | None |
| ANALOG DEVICES INC COM | Stock | – | 032654·10·5 | 15a | 0.00% | 78 | Sh. | 197.22 | Sole | #3 | – | – | None |
| ANALOG DEVICES INC COM | Stock | – | 032654·10·5 | 104a | 0.02% | 528 | Sh. | 197.23 | Shared | #5 | – | 492 | 36 |
| ANALOG DEVICES INC COM | Stock | – | 032654·10·5 | 10a | 0.00% | 53 | Sh. | 197.23 | Sole | #5 | – | Shared | – |
| AON PLC SHS CL A | Stock | – | G0403H·10·8 | 846a | 0.19% | 2,684 | Sh. | 315.29 | Sole | – | – | – | None |
| AON PLC SHS CL A | Stock | – | G0403H·10·8 | 30a | 0.01% | 94 | Sh. | 315.29 | Shared | #2 | – | – | None |
| AON PLC SHS CL A | Stock | – | G0403H·10·8 | 64a | 0.01% | 204 | Sh. | 315.32 | Shared | #5 | – | 188 | 16 |
| AON PLC SHS CL A | Stock | – | G0403H·10·8 | 8a | 0.00% | 25 | Sh. | 315.28 | Sole | #5 | – | Shared | – |
| APPLE INC COM | Stock | – | 037833·10·0 | 6,437a | 1.48% | 39,035 | Sh. | 164.90 | Sole | – | – | – | None |
| APPLE INC COM | Stock | – | 037833·10·0 | 61a | 0.01% | 367 | Sh. | 164.90 | Shared | #2 | – | – | None |
| APPLE INC COM | Stock | – | 037833·10·0 | 2,384a | 0.55% | 14,455 | Sh. | 164.90 | Shared | #5 | – | 13,380 | 1,075 |
| APPLE INC COM | Stock | – | 037833·10·0 | 95a | 0.02% | 575 | Sh. | 164.90 | Sole | #5 | – | Shared | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | – | 039483·10·2 | 492a | 0.11% | 6,171 | Sh. | 79.66 | Shared | #3 | – | – | None |
| ARCHER DANIELS MIDLAND CO COM | Stock | – | 039483·10·2 | 28a | 0.01% | 350 | Sh. | 79.66 | Sole | #3 | – | – | None |
| ARCHER DANIELS MIDLAND CO COM | Stock | – | 039483·10·2 | 39a | 0.01% | 493 | Sh. | 79.66 | Shared | #5 | – | 445 | 48 |
| ARK INNOVATION ETF | ETF | – | 00214Q·10·4 | 286a | 0.07% | 7,096 | Sh. | 40.34 | Sole | – | – | – | None |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | – | 00215W·10·0 | 112a | 0.03% | 14,111 | Sh. | 7.97 | Shared | #5 | – | 12,906 | 1,205 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | – | 00215W·10·0 | 4a | 0.00% | 518 | Sh. | 7.97 | Sole | #5 | – | Shared | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | – | N07059·21·0 | 78a | 0.02% | 115 | Sh. | 680.71 | Shared | #2 | – | – | None |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | – | N07059·21·0 | 181a | 0.04% | 266 | Sh. | 680.74 | Shared | #5 | – | 244 | 22 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | – | N07059·21·0 | 15a | 0.00% | 22 | Sh. | 680.73 | Sole | #5 | – | Shared | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | – | N07059·21·0 | 357a | 0.08% | 524 | Sh. | 680.71 | Shared | #7 | – | – | None |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | – | N07059·21·0 | 67a | 0.02% | 98 | Sh. | 680.71 | Sole | #7 | – | – | None |
| ASTRAZENECA PLC SPONSORED ADR | ADR | – | 046353·10·8 | 85a | 0.02% | 1,224 | Sh. | 69.42 | Sole | – | – | – | None |
| ASTRAZENECA PLC SPONSORED ADR | ADR | – | 046353·10·8 | 161a | 0.04% | 2,320 | Sh. | 69.41 | Shared | #2 | – | – | None |
| ASTRAZENECA PLC SPONSORED ADR | ADR | – | 046353·10·8 | 146a | 0.03% | 2,104 | Sh. | 69.40 | Shared | #5 | – | 1,909 | 194 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | – | 046353·10·8 | 2a | 0.00% | 27 | Sh. | 69.41 | Sole | #5 | – | Shared | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | – | 046353·10·8 | 536a | 0.12% | 7,722 | Sh. | 69.41 | Shared | #7 | – | – | None |
| ASTRAZENECA PLC SPONSORED ADR | ADR | – | 046353·10·8 | 97a | 0.02% | 1,404 | Sh. | 69.41 | Sole | #7 | – | – | None |
| ATLASSIAN CORPORATION CL A | Stock | – | 049468·10·1 | 3a | 0.00% | 17 | Sh. | 171.18 | Shared | #5 | – | 14 | 3 |
| ATLASSIAN CORPORATION CL A | Stock | – | 049468·10·1 | 505a | 0.12% | 2,948 | Sh. | 171.17 | Shared | #7 | – | – | None |
| ATLASSIAN CORPORATION CL A | Stock | – | 049468·10·1 | 92a | 0.02% | 535 | Sh. | 171.17 | Sole | #7 | – | – | None |
| AUTOMATIC DATA PROCESSING INC COM | Stock | – | 053015·10·3 | 11a | 0.00% | 50 | Sh. | 222.64 | Sole | – | – | – | None |
| AUTOMATIC DATA PROCESSING INC COM | Stock | – | 053015·10·3 | 259a | 0.06% | 1,165 | Sh. | 222.63 | Shared | #3 | – | – | None |
| AUTOMATIC DATA PROCESSING INC COM | Stock | – | 053015·10·3 | 15a | 0.00% | 67 | Sh. | 222.63 | Sole | #3 | – | – | None |
| AUTOMATIC DATA PROCESSING INC COM | Stock | – | 053015·10·3 | 73a | 0.02% | 327 | Sh. | 222.65 | Shared | #5 | – | 307 | 20 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | – | 053015·10·3 | – | – | 0 | Sh. | | Sole | #5 | – | – | – |
| AXS CANNABIS ETF | ETF | – | 46144X·53·7 | 80a | 0.02% | 37,037 | Sh. | 2.15 | Sole | – | – | – | None |
| BAKER HUGHES COMPANY CL A | Stock | – | 05722G·10·0 | 535a | 0.12% | 18,532 | Sh. | 28.86 | Shared | #3 | – | – | None |
| BAKER HUGHES COMPANY CL A | Stock | – | 05722G·10·0 | 31a | 0.01% | 1,058 | Sh. | 28.86 | Sole | #3 | – | – | None |
| BAKER HUGHES COMPANY CL A | Stock | – | 05722G·10·0 | 15a | 0.00% | 519 | Sh. | 28.86 | Shared | #5 | – | 395 | 124 |
| BANCO SANTANDER S.A. ADR | ADR | – | 05964H·10·5 | 50a | 0.01% | 13,533 | Sh. | 3.69 | Shared | #5 | – | 11,553 | 1,980 |
| BANCO SANTANDER S.A. ADR | ADR | – | 05964H·10·5 | 3a | 0.00% | 903 | Sh. | 3.69 | Sole | #5 | – | Shared | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | – | 084670·70·2 | 315a | 0.07% | 1,019 | Sh. | 308.87 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | – | 084670·70·2 | 383a | 0.09% | 1,239 | Sh. | 308.77 | Shared | #5 | – | 1,200 | 39 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | – | 084670·70·2 | 22a | 0.00% | 70 | Sh. | 308.77 | Sole | #5 | – | Shared | – |
| BLACKROCK INC COM | Stock | – | 09247X·10·1 | 557a | 0.13% | 832 | Sh. | 669.12 | Shared | #3 | – | – | None |
| BLACKROCK INC COM | Stock | – | 09247X·10·1 | 31a | 0.01% | 47 | Sh. | 669.13 | Sole | #3 | – | – | None |
| BLACKROCK INC COM | Stock | – | 09247X·10·1 | 118a | 0.03% | 176 | Sh. | 669.12 | Shared | #5 | – | 163 | 13 |
| BLACKROCK INC COM | Stock | – | 09247X·10·1 | 2a | 0.00% | 3 | Sh. | 669.00 | Sole | #5 | – | Shared | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | – | 099502·10·6 | 1a | 0.00% | 12 | Sh. | 92.67 | Shared | #5 | – | Shared | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | – | 099502·10·6 | 527a | 0.12% | 5,682 | Sh. | 92.69 | Shared | #7 | – | – | None |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | – | 099502·10·6 | 96a | 0.02% | 1,033 | Sh. | 92.69 | Sole | #7 | – | – | None |
| BRISTOL-MYERS SQUIBB CO COM | Stock | – | 110122·10·8 | 61a | 0.01% | 887 | Sh. | 69.31 | Sole | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO COM | Stock | – | 110122·10·8 | 48a | 0.01% | 697 | Sh. | 69.31 | Shared | #2 | – | – | None |
| BRISTOL-MYERS SQUIBB CO COM | Stock | – | 110122·10·8 | 413a | 0.10% | 5,960 | Sh. | 69.31 | Shared | #3 | – | – | None |
| BRISTOL-MYERS SQUIBB CO COM | Stock | – | 110122·10·8 | 23a | 0.01% | 338 | Sh. | 69.31 | Sole | #3 | – | – | None |
| BRISTOL-MYERS SQUIBB CO COM | Stock | – | 110122·10·8 | 102a | 0.02% | 1,473 | Sh. | 69.29 | Shared | #5 | – | 1,368 | 104 |
| BROADCOM INC COM | Stock | – | 11135F·10·1 | 291a | 0.07% | 454 | Sh. | 641.54 | Shared | #2 | – | – | None |
| BROADCOM INC COM | Stock | – | 11135F·10·1 | 206a | 0.05% | 321 | Sh. | 641.70 | Shared | #5 | – | 293 | 28 |
| BROADCOM INC COM | Stock | – | 11135F·10·1 | 3a | 0.00% | 4 | Sh. | 641.50 | Sole | #5 | – | Shared | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | – | 13646K·10·8 | 100a | 0.02% | 1,303 | Sh. | 76.94 | Shared | #5 | – | 1,175 | 128 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | – | 13646K·10·8 | 420a | 0.10% | 5,453 | Sh. | 76.94 | Shared | #7 | – | – | None |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | – | 13646K·10·8 | 77a | 0.02% | 997 | Sh. | 76.94 | Sole | #7 | – | – | None |
| CATERPILLAR INC COM | Stock | – | 149123·10·1 | 592a | 0.14% | 2,587 | Sh. | 228.84 | Shared | #3 | – | – | None |
| CATERPILLAR INC COM | Stock | – | 149123·10·1 | 34a | 0.01% | 147 | Sh. | 228.84 | Sole | #3 | – | – | None |
| CATERPILLAR INC COM | Stock | – | 149123·10·1 | 80a | 0.02% | 349 | Sh. | 228.89 | Shared | #5 | – | 316 | 33 |
| CATERPILLAR INC COM | Stock | – | 149123·10·1 | 3a | 0.00% | 15 | Sh. | 228.87 | Sole | #5 | – | Shared | – |
| CHEVRON CORP NEW COM | Stock | – | 166764·10·0 | 13a | 0.00% | 77 | Sh. | 163.21 | Sole | – | – | – | None |
| CHEVRON CORP NEW COM | Stock | – | 166764·10·0 | 45a | 0.01% | 278 | Sh. | 163.16 | Shared | #2 | – | – | None |
| CHEVRON CORP NEW COM | Stock | – | 166764·10·0 | 520a | 0.12% | 3,185 | Sh. | 163.16 | Shared | #3 | – | – | None |
| CHEVRON CORP NEW COM | Stock | – | 166764·10·0 | 30a | 0.01% | 182 | Sh. | 163.16 | Sole | #3 | – | – | None |
| CHEVRON CORP NEW COM | Stock | – | 166764·10·0 | 209a | 0.05% | 1,283 | Sh. | 163.16 | Shared | #5 | – | 1,209 | 74 |
| CHEVRON CORP NEW COM | Stock | – | 166764·10·0 | 17a | 0.00% | 102 | Sh. | 163.16 | Sole | #5 | – | Shared | – |
| CISCO SYS INC COM | Stock | – | 17275R·10·2 | 763a | 0.18% | 14,589 | Sh. | 52.28 | Shared | #3 | – | – | None |
| CISCO SYS INC COM | Stock | – | 17275R·10·2 | 43a | 0.01% | 831 | Sh. | 52.28 | Sole | #3 | – | – | None |
| CISCO SYS INC COM | Stock | – | 17275R·10·2 | 118a | 0.03% | 2,260 | Sh. | 52.27 | Shared | #5 | – | 2,085 | 174 |
| CISCO SYS INC COM | Stock | – | 17275R·10·2 | 5a | 0.00% | 105 | Sh. | 52.28 | Sole | #5 | – | Shared | – |
| CME GROUP INC COM | Stock | – | 12572Q·10·5 | 349a | 0.08% | 1,822 | Sh. | 191.52 | Sole | – | – | – | None |
| CME GROUP INC COM | Stock | – | 12572Q·10·5 | 129a | 0.03% | 675 | Sh. | 191.52 | Shared | #2 | – | – | None |
| CME GROUP INC COM | Stock | – | 12572Q·10·5 | 659a | 0.15% | 3,442 | Sh. | 191.52 | Shared | #3 | – | – | None |
| CME GROUP INC COM | Stock | – | 12572Q·10·5 | 37a | 0.01% | 195 | Sh. | 191.52 | Sole | #3 | – | – | None |
| CME GROUP INC COM | Stock | – | 12572Q·10·5 | 53a | 0.01% | 279 | Sh. | 191.58 | Shared | #5 | – | 259 | 20 |
| CME GROUP INC COM | Stock | – | 12572Q·10·5 | 6a | 0.00% | 30 | Sh. | 191.53 | Sole | #5 | – | Shared | – |
| COCA COLA CO COM | Stock | – | 191216·10·0 | 37a | 0.01% | 591 | Sh. | 62.02 | Sole | – | – | – | 590 |
| COCA COLA CO COM | Stock | – | 191216·10·0 | 336a | 0.08% | 5,414 | Sh. | 62.03 | Shared | #3 | – | – | None |
| COCA COLA CO COM | Stock | – | 191216·10·0 | 19a | 0.00% | 309 | Sh. | 62.03 | Sole | #3 | – | – | None |
| COCA COLA CO COM | Stock | – | 191216·10·0 | 160a | 0.04% | 2,577 | Sh. | 62.03 | Shared | #5 | – | 2,328 | 249 |
| COCA COLA CO COM | Stock | – | 191216·10·0 | 8a | 0.00% | 122 | Sh. | 62.03 | Sole | #5 | – | Shared | – |
| COMCAST CORP NEW CL A | Stock | – | 20030N·10·1 | 21a | 0.00% | 543 | Sh. | 37.88 | Sole | – | – | – | 542 |
| COMCAST CORP NEW CL A | Stock | – | 20030N·10·1 | 27a | 0.01% | 714 | Sh. | 37.91 | Shared | #2 | – | – | None |
| COMCAST CORP NEW CL A | Stock | – | 20030N·10·1 | 585a | 0.13% | 15,431 | Sh. | 37.91 | Shared | #3 | – | – | None |
| COMCAST CORP NEW CL A | Stock | – | 20030N·10·1 | 33a | 0.01% | 878 | Sh. | 37.91 | Sole | #3 | – | – | None |
| COMCAST CORP NEW CL A | Stock | – | 20030N·10·1 | 162a | 0.04% | 4,276 | Sh. | 37.91 | Shared | #5 | – | 4,026 | 250 |
| COMCAST CORP NEW CL A | Stock | – | 20030N·10·1 | 5a | 0.00% | 129 | Sh. | 37.91 | Sole | #5 | – | Shared | – |
| CORTEVA INC COM | Stock | – | 22052L·10·4 | 67a | 0.02% | 1,113 | Sh. | 60.31 | Shared | #5 | – | Shared | – |
| CORTEVA INC COM | Stock | – | 22052L·10·4 | 6a | 0.00% | 105 | Sh. | 60.31 | Sole | #5 | – | Shared | – |
| CORTEVA INC COM | Stock | – | 22052L·10·4 | 359a | 0.08% | 5,954 | Sh. | 60.31 | Shared | #7 | – | – | None |
| CORTEVA INC COM | Stock | – | 22052L·10·4 | 66a | 0.02% | 1,095 | Sh. | 60.31 | Sole | #7 | – | – | None |
| COSTCO WHSL CORP NEW COM | Stock | – | 22160K·10·5 | 228a | 0.05% | 459 | Sh. | 496.78 | Sole | – | – | – | 458 |
| COSTCO WHSL CORP NEW COM | Stock | – | 22160K·10·5 | 24a | 0.01% | 48 | Sh. | 496.88 | Shared | #2 | – | – | None |
| COSTCO WHSL CORP NEW COM | Stock | – | 22160K·10·5 | 167a | 0.04% | 337 | Sh. | 496.87 | Shared | #5 | – | 305 | 32 |
| COSTCO WHSL CORP NEW COM | Stock | – | 22160K·10·5 | 7a | 0.00% | 14 | Sh. | 496.86 | Sole | #5 | – | Shared | – |
| COSTCO WHSL CORP NEW COM | Stock | – | 22160K·10·5 | 356a | 0.08% | 717 | Sh. | 496.87 | Shared | #7 | – | – | None |
| COSTCO WHSL CORP NEW COM | Stock | – | 22160K·10·5 | 66a | 0.02% | 133 | Sh. | 496.87 | Sole | #7 | – | – | None |
| DANAHER CORPORATION COM | Stock | – | 235851·10·2 | 168a | 0.04% | 666 | Sh. | 251.94 | Sole | – | – | – | 665 |
| DANAHER CORPORATION COM | Stock | – | 235851·10·2 | 24a | 0.01% | 97 | Sh. | 252.04 | Shared | #2 | – | – | None |
| DANAHER CORPORATION COM | Stock | – | 235851·10·2 | 292a | 0.07% | 1,157 | Sh. | 252.04 | Shared | #5 | – | 1,085 | 72 |
| DANAHER CORPORATION COM | Stock | – | 235851·10·2 | 2a | 0.00% | 8 | Sh. | 252.00 | Sole | #5 | – | Shared | – |
| DATADOG INC CL A COM | Stock | – | 23804L·10·3 | 2a | 0.00% | 34 | Sh. | 72.65 | Shared | #5 | – | Shared | – |
| DATADOG INC CL A COM | Stock | – | 23804L·10·3 | 1a | 0.00% | 17 | Sh. | 72.65 | Sole | #5 | – | Shared | – |
| DATADOG INC CL A COM | Stock | – | 23804L·10·3 | 445a | 0.10% | 6,128 | Sh. | 72.66 | Shared | #7 | – | – | None |
| DATADOG INC CL A COM | Stock | – | 23804L·10·3 | 81a | 0.02% | 1,115 | Sh. | 72.66 | Sole | #7 | – | – | None |
| EMERSON ELEC CO COM | Stock | – | 291011·10·4 | 313a | 0.07% | 3,594 | Sh. | 87.14 | Shared | #3 | – | – | None |
| EMERSON ELEC CO COM | Stock | – | 291011·10·4 | 18a | 0.00% | 203 | Sh. | 87.14 | Sole | #3 | – | – | None |
| EMERSON ELEC CO COM | Stock | – | 291011·10·4 | 53a | 0.01% | 605 | Sh. | 87.15 | Shared | #5 | – | 532 | 73 |
| ENTEGRIS INC COM | Stock | – | 29362U·10·4 | 348a | 0.08% | 4,249 | Sh. | 82.01 | Shared | #7 | – | – | None |
| ENTEGRIS INC COM | Stock | – | 29362U·10·4 | 63a | 0.01% | 773 | Sh. | 82.01 | Sole | #7 | – | – | None |
| EOG RES INC COM | Stock | – | 26875P·10·1 | 52a | 0.01% | 456 | Sh. | 114.63 | Shared | #2 | – | – | None |
| EOG RES INC COM | Stock | – | 26875P·10·1 | 430a | 0.10% | 3,751 | Sh. | 114.63 | Shared | #3 | – | – | None |
| EOG RES INC COM | Stock | – | 26875P·10·1 | 24a | 0.01% | 211 | Sh. | 114.63 | Sole | #3 | – | – | None |
| EOG RES INC COM | Stock | – | 26875P·10·1 | 46a | 0.01% | 401 | Sh. | 114.63 | Shared | #5 | – | 366 | 35 |
| EOG RES INC COM | Stock | – | 26875P·10·1 | 6a | 0.00% | 50 | Sh. | 114.64 | Sole | #5 | – | Shared | – |
| EQUINIX INC COM | REIT | – | 29444U·70·0 | 82a | 0.02% | 114 | Sh. | 721.04 | Sole | – | – | – | None |
| EQUINIX INC COM | REIT | – | 29444U·70·0 | 115a | 0.03% | 160 | Sh. | 721.04 | Shared | #2 | – | – | None |
| EQUINIX INC COM | REIT | – | 29444U·70·0 | 68a | 0.02% | 94 | Sh. | 721.04 | Shared | #5 | – | 89 | 5 |
| EQUINIX INC COM | REIT | – | 29444U·70·0 | 2a | 0.00% | 3 | Sh. | 721.00 | Sole | #5 | – | Shared | – |
| EXXON MOBIL CORP COM | Stock | – | 30231G·10·2 | 32a | 0.01% | 288 | Sh. | 109.66 | Sole | – | – | – | None |
| EXXON MOBIL CORP COM | Stock | – | 30231G·10·2 | 333a | 0.08% | 3,036 | Sh. | 109.66 | Shared | #5 | – | 2,943 | 93 |
| EXXON MOBIL CORP COM | Stock | – | 30231G·10·2 | 22a | 0.01% | 201 | Sh. | 109.66 | Sole | #5 | – | Shared | – |
| FASTENAL CO COM | Stock | – | 311900·10·4 | 635a | 0.15% | 11,767 | Sh. | 53.94 | Shared | #3 | – | – | None |
| FASTENAL CO COM | Stock | – | 311900·10·4 | 36a | 0.01% | 666 | Sh. | 53.94 | Sole | #3 | – | – | None |
| FASTENAL CO COM | Stock | – | 311900·10·4 | 34a | 0.01% | 624 | Sh. | 53.95 | Shared | #5 | – | 586 | 38 |
| FERRARI N V COM | Stock | – | N3167Y·10·3 | 28a | 0.01% | 105 | Sh. | 270.94 | Shared | #5 | – | 94 | 11 |
| FERRARI N V COM | Stock | – | N3167Y·10·3 | 564a | 0.13% | 2,081 | Sh. | 270.94 | Shared | #7 | – | – | None |
| FERRARI N V COM | Stock | – | N3167Y·10·3 | 102a | 0.02% | 376 | Sh. | 270.94 | Sole | #7 | – | – | None |
| FLOOR & DECOR HLDGS INC CL A | Stock | – | 339750·10·1 | 4a | 0.00% | 38 | Sh. | 98.21 | Shared | #5 | – | 30 | 8 |
| FLOOR & DECOR HLDGS INC CL A | Stock | – | 339750·10·1 | 607a | 0.14% | 6,180 | Sh. | 98.22 | Shared | #7 | – | – | None |
| FLOOR & DECOR HLDGS INC CL A | Stock | – | 339750·10·1 | 110a | 0.03% | 1,125 | Sh. | 98.22 | Sole | #7 | – | – | None |
| GALLAGHER ARTHUR J & CO COM | Stock | – | 363576·10·9 | 28a | 0.01% | 144 | Sh. | 191.31 | Shared | #5 | – | Shared | – |
| GALLAGHER ARTHUR J & CO COM | Stock | – | 363576·10·9 | 2a | 0.00% | 13 | Sh. | 191.31 | Sole | #5 | – | Shared | – |
| GALLAGHER ARTHUR J & CO COM | Stock | – | 363576·10·9 | 642a | 0.15% | 3,358 | Sh. | 191.31 | Shared | #7 | – | – | None |
| GALLAGHER ARTHUR J & CO COM | Stock | – | 363576·10·9 | 117a | 0.03% | 611 | Sh. | 191.31 | Sole | #7 | – | – | None |
| HEICO CORP NEW CL A | Stock | – | 422806·20·8 | 5a | 0.00% | 38 | Sh. | 135.89 | Shared | #5 | – | Shared | – |
| HEICO CORP NEW CL A | Stock | – | 422806·20·8 | 2a | 0.00% | 16 | Sh. | 135.88 | Sole | #5 | – | Shared | – |
| HEICO CORP NEW CL A | Stock | – | 422806·20·8 | 500a | 0.12% | 3,680 | Sh. | 135.90 | Shared | #7 | – | – | None |
| HEICO CORP NEW CL A | Stock | – | 422806·20·8 | 92a | 0.02% | 676 | Sh. | 135.90 | Sole | #7 | – | – | None |
| HOME DEPOT INC COM | Stock | – | 437076·10·2 | 79a | 0.02% | 268 | Sh. | 295.07 | Sole | – | – | – | 267 |
| HOME DEPOT INC COM | Stock | – | 437076·10·2 | 633a | 0.15% | 2,146 | Sh. | 295.12 | Shared | #3 | – | – | None |
| HOME DEPOT INC COM | Stock | – | 437076·10·2 | 35a | 0.01% | 120 | Sh. | 295.12 | Sole | #3 | – | – | None |
| HOME DEPOT INC COM | Stock | – | 437076·10·2 | 362a | 0.08% | 1,227 | Sh. | 295.14 | Shared | #5 | – | 1,152 | 75 |
| HOME DEPOT INC COM | Stock | – | 437076·10·2 | 6a | 0.00% | 22 | Sh. | 295.14 | Sole | #5 | – | Shared | – |
| HONEYWELL INTL INC COM | Stock | – | 438516·10·6 | 29a | 0.01% | 150 | Sh. | 191.12 | Sole | – | – | – | None |
| HONEYWELL INTL INC COM | Stock | – | 438516·10·6 | 78a | 0.02% | 406 | Sh. | 191.12 | Shared | #2 | – | – | None |
| HONEYWELL INTL INC COM | Stock | – | 438516·10·6 | 503a | 0.12% | 2,631 | Sh. | 191.12 | Shared | #3 | – | – | None |
| HONEYWELL INTL INC COM | Stock | – | 438516·10·6 | 28a | 0.01% | 148 | Sh. | 191.12 | Sole | #3 | – | – | None |
| HONEYWELL INTL INC COM | Stock | – | 438516·10·6 | 180a | 0.04% | 940 | Sh. | 191.12 | Shared | #5 | – | 891 | 49 |
| HONEYWELL INTL INC COM | Stock | – | 438516·10·6 | 5a | 0.00% | 27 | Sh. | 191.11 | Sole | #5 | – | Shared | – |
| ICICI BANK LIMITED ADR | ADR | – | 45104G·10·4 | 136a | 0.03% | 6,324 | Sh. | 21.58 | Shared | #5 | – | 5,967 | 357 |
| ICICI BANK LIMITED ADR | ADR | – | 45104G·10·4 | 7a | 0.00% | 332 | Sh. | 21.58 | Sole | #5 | – | Shared | – |
| ICICI BANK LIMITED ADR | ADR | – | 45104G·10·4 | 590a | 0.14% | 27,331 | Sh. | 21.58 | Shared | #7 | – | – | None |
| ICICI BANK LIMITED ADR | ADR | – | 45104G·10·4 | 107a | 0.02% | 4,972 | Sh. | 21.58 | Sole | #7 | – | – | None |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | – | 45782C·51·6 | 305a | 0.07% | 10,802 | Sh. | 28.19 | Sole | – | – | – | 10,801 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF – APRIL | ETF | – | 45782C·36·7 | 557a | 0.13% | 22,737 | Sh. | 24.51 | Sole | – | – | – | None |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF – JANUARY | ETF | – | 45782C·52·4 | 1,594a | 0.37% | 56,016 | Sh. | 28.45 | Sole | – | – | – | None |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF – JULY | ETF | – | 45782C·72·2 | 537a | 0.12% | 21,163 | Sh. | 25.38 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY BUFFER ETF – JULY | ETF | – | 45782C·78·9 | 454a | 0.10% | 13,904 | Sh. | 32.67 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY BUFFER ETF – JUNE | ETF | – | 45782C·75·5 | 215a | 0.05% | 6,718 | Sh. | 32.00 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF – APRIL | ETF | – | 45782C·87·0 | 536a | 0.12% | 18,239 | Sh. | 29.40 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF – AUGUST | ETF | – | 45782C·68·0 | 303a | 0.07% | 10,267 | Sh. | 29.50 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF – FEBRUARY | ETF | – | 45782C·41·7 | 252a | 0.06% | 8,625 | Sh. | 29.23 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF – JANUARY | ETF | – | 45782C·50·8 | 2,013a | 0.46% | 60,619 | Sh. | 33.21 | Sole | – | – | – | 60,618 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF – JULY | ETF | – | 45782C·81·3 | 462a | 0.11% | 14,611 | Sh. | 31.64 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF – JUNE | ETF | – | 45782C·74·8 | 246a | 0.06% | 7,992 | Sh. | 30.78 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF – MARCH | ETF | – | 45782C·38·3 | 775a | 0.18% | 24,092 | Sh. | 32.17 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF – SEPTEMBER | ETF | – | 45782C·65·6 | 352a | 0.08% | 11,468 | Sh. | 30.68 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF – DECEMBER | ETF | – | 45782C·53·2 | 493a | 0.11% | 17,294 | Sh. | 28.51 | Sole | – | – | – | None |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF – FEBRUARY | ETF | – | 45782C·42·5 | 963a | 0.22% | 36,267 | Sh. | 26.54 | Sole | – | – | – | None |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF – JANUARY | ETF | – | 45782C·47·4 | 348a | 0.08% | 11,318 | Sh. | 30.73 | Sole | – | – | – | 11,317 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | – | 46138E·35·4 | 743a | 0.17% | 11,900 | Sh. | 62.40 | Sole | – | – | – | None |
| ISHARES CORE MSCI EAFE ETF | ETF | – | 46432F·84·2 | 8,665a | 2.00% | 129,619 | Sh. | 66.85 | Sole | – | – | – | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | – | 46434G·10·3 | 7,627a | 1.76% | 156,322 | Sh. | 48.79 | Sole | – | – | – | None |
| ISHARES CORE S&P SMALL CAP ETF | ETF | – | 464287·80·4 | 1,752a | 0.40% | 18,119 | Sh. | 96.70 | Sole | – | – | – | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | – | 464287·22·6 | 2,823a | 0.65% | 28,335 | Sh. | 99.64 | Sole | – | – | – | None |
| ISHARES MSCI EAFE ETF | ETF | – | 464287·46·5 | 15,796a | 3.64% | 220,868 | Sh. | 71.52 | Sole | – | – | – | 220,867 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | – | 464288·88·5 | 368a | 0.08% | 3,924 | Sh. | 93.69 | Sole | – | – | – | None |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | – | 464288·27·3 | 903a | 0.21% | 15,172 | Sh. | 59.51 | Sole | – | – | – | 15,171 |
| ISHARES MSCI EAFE VALUE ETF | ETF | – | 464288·87·7 | 1,174a | 0.27% | 24,196 | Sh. | 48.53 | Sole | – | – | – | 24,195 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | – | 464288·41·4 | 4,566a | 1.05% | 42,381 | Sh. | 107.74 | Sole | – | – | – | None |
| ISHARES RUSSELL 1000 ETF | ETF | – | 464287·62·2 | 379a | 0.09% | 1,683 | Sh. | 225.23 | Sole | – | – | – | None |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | – | 464287·61·4 | 51,679a | 11.90% | 211,515 | Sh. | 244.33 | Sole | – | – | – | None |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | – | 464287·59·8 | 53,527a | 12.32% | 351,547 | Sh. | 152.26 | Sole | – | – | – | None |
| ISHARES RUSSELL 2000 ETF | ETF | – | 464287·65·5 | 6,109a | 1.41% | 34,246 | Sh. | 178.40 | Sole | – | – | – | 34,245 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | – | 464287·64·8 | 2,779a | 0.64% | 12,251 | Sh. | 226.82 | Sole | – | – | – | None |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | – | 464287·63·0 | 1,313a | 0.30% | 9,584 | Sh. | 137.03 | Sole | – | – | – | None |
| ISHARES RUSSELL 3000 ETF | ETF | – | 464287·68·9 | 1,026a | 0.24% | 4,357 | Sh. | 235.41 | Sole | – | – | – | None |
| ISHARES S&P 500 GROWTH ETF | ETF | – | 464287·30·9 | 15,633a | 3.60% | 244,685 | Sh. | 63.89 | Sole | – | – | – | 244,684 |
| ISHARES S&P 500 VALUE ETF | ETF | – | 464287·40·8 | 11,769a | 2.71% | 77,549 | Sh. | 151.76 | Sole | – | – | – | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | – | 464288·15·8 | 3,752a | 0.86% | 35,845 | Sh. | 104.68 | Sole | – | – | – | None |
| ISHARES TIPS BOND ETF | ETF | – | 464287·17·6 | 338a | 0.08% | 3,062 | Sh. | 110.25 | Sole | – | – | – | 3,061 |
| JOHNSON & JOHNSON COM | Stock | – | 478160·10·4 | 103a | 0.02% | 664 | Sh. | 155.11 | Sole | – | – | – | None |
| JOHNSON & JOHNSON COM | Stock | – | 478160·10·4 | 628a | 0.14% | 4,051 | Sh. | 155.00 | Shared | #3 | – | – | None |
| JOHNSON & JOHNSON COM | Stock | – | 478160·10·4 | 36a | 0.01% | 235 | Sh. | 155.00 | Sole | #3 | – | – | None |
| JOHNSON & JOHNSON COM | Stock | – | 478160·10·4 | 372a | 0.09% | 2,398 | Sh. | 155.00 | Shared | #5 | – | 2,291 | 107 |
| JOHNSON & JOHNSON COM | Stock | – | 478160·10·4 | 15a | 0.00% | 95 | Sh. | 155.00 | Sole | #5 | – | Shared | – |
| JPMORGAN CHASE & CO COM | Stock | – | 46625H·10·0 | 177a | 0.04% | 1,361 | Sh. | 130.30 | Sole | – | – | – | 1,360 |
| JPMORGAN CHASE & CO COM | Stock | – | 46625H·10·0 | 77a | 0.02% | 593 | Sh. | 130.31 | Shared | #2 | – | – | None |
| JPMORGAN CHASE & CO COM | Stock | – | 46625H·10·0 | 384a | 0.09% | 2,948 | Sh. | 130.31 | Shared | #3 | – | – | None |
| JPMORGAN CHASE & CO COM | Stock | – | 46625H·10·0 | 22a | 0.01% | 167 | Sh. | 130.31 | Sole | #3 | – | – | None |
| JPMORGAN CHASE & CO COM | Stock | – | 46625H·10·0 | 340a | 0.08% | 2,608 | Sh. | 130.33 | Shared | #5 | – | 2,480 | 128 |
| JPMORGAN CHASE & CO COM | Stock | – | 46625H·10·0 | 19a | 0.00% | 149 | Sh. | 130.31 | Sole | #5 | – | Shared | – |
| KINDER MORGAN INC DEL COM | Stock | – | 49456B·10·1 | 488a | 0.11% | 27,876 | Sh. | 17.51 | Shared | #3 | – | – | None |
| KINDER MORGAN INC DEL COM | Stock | – | 49456B·10·1 | 28a | 0.01% | 1,580 | Sh. | 17.51 | Sole | #3 | – | – | None |
| KINDER MORGAN INC DEL COM | Stock | – | 49456B·10·1 | 25a | 0.01% | 1,440 | Sh. | 17.51 | Shared | #5 | – | Shared | – |
| KINDER MORGAN INC DEL COM | Stock | – | 49456B·10·1 | 4a | 0.00% | 245 | Sh. | 17.51 | Sole | #5 | – | Shared | – |
| LAM RESEARCH CORP COM | Stock | – | 512807·10·8 | 83a | 0.02% | 156 | Sh. | 530.12 | Shared | #5 | – | 154 | 2 |
| LAM RESEARCH CORP COM | Stock | – | 512807·10·8 | 9a | 0.00% | 17 | Sh. | 530.12 | Sole | #5 | – | Shared | – |
| LAM RESEARCH CORP COM | Stock | – | 512807·10·8 | 628a | 0.14% | 1,184 | Sh. | 530.12 | Shared | #7 | – | – | None |
| LAM RESEARCH CORP COM | Stock | – | 512807·10·8 | 115a | 0.03% | 216 | Sh. | 530.12 | Sole | #7 | – | – | None |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | – | 50186V·10·2 | 75a | 0.02% | 11,787 | Sh. | 6.38 | Shared | #5 | – | 10,830 | 957 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | – | 50186V·10·2 | 1a | 0.00% | 234 | Sh. | 6.38 | Sole | #5 | – | Shared | – |
| LILLY ELI & CO COM | Stock | – | 532457·10·8 | 570a | 0.13% | 1,661 | Sh. | 343.44 | Sole | – | – | – | None |
| LILLY ELI & CO COM | Stock | – | 532457·10·8 | 83a | 0.02% | 243 | Sh. | 343.42 | Shared | #2 | – | – | None |
| LILLY ELI & CO COM | Stock | – | 532457·10·8 | 381a | 0.09% | 1,109 | Sh. | 343.43 | Shared | #5 | – | 1,056 | 53 |
| LILLY ELI & CO COM | Stock | – | 532457·10·8 | 16a | 0.00% | 46 | Sh. | 343.41 | Sole | #5 | – | Shared | – |
| LINDE PLC SHS | Stock | – | G54950·10·3 | 141a | 0.03% | 398 | Sh. | 355.46 | Shared | #5 | – | 359 | 39 |
| LINDE PLC SHS | Stock | – | G54950·10·3 | 5a | 0.00% | 14 | Sh. | 355.43 | Sole | #5 | – | Shared | – |
| LINDE PLC SHS | Stock | – | G54950·10·3 | 628a | 0.14% | 1,768 | Sh. | 355.44 | Shared | #7 | – | – | None |
| LINDE PLC SHS | Stock | – | G54950·10·3 | 115a | 0.03% | 323 | Sh. | 355.44 | Sole | #7 | – | – | None |
| LOWES COS INC COM | Stock | – | 548661·10·7 | 212a | 0.05% | 1,061 | Sh. | 199.97 | Shared | #3 | – | – | None |
| LOWES COS INC COM | Stock | – | 548661·10·7 | 12a | 0.00% | 60 | Sh. | 199.97 | Sole | #3 | – | – | None |
| LOWES COS INC COM | Stock | – | 548661·10·7 | 104a | 0.02% | 519 | Sh. | 200.00 | Shared | #5 | – | 459 | 60 |
| LOWES COS INC COM | Stock | – | 548661·10·7 | 4a | 0.00% | 20 | Sh. | 199.95 | Sole | #5 | – | Shared | – |
| LPL FINL HLDGS INC COM | Stock | – | 50212V·10·0 | 16a | 0.00% | 79 | Sh. | 202.42 | Shared | #5 | – | 74 | 5 |
| LPL FINL HLDGS INC COM | Stock | – | 50212V·10·0 | 654a | 0.15% | 3,229 | Sh. | 202.40 | Shared | #7 | – | – | None |
| LPL FINL HLDGS INC COM | Stock | – | 50212V·10·0 | 119a | 0.03% | 588 | Sh. | 202.40 | Sole | #7 | – | – | None |
| MARSH & MCLENNAN COS INC COM | Stock | – | 571748·10·2 | 218a | 0.05% | 1,311 | Sh. | 166.55 | Sole | – | – | – | 1,310 |
| MARSH & MCLENNAN COS INC COM | Stock | – | 571748·10·2 | 32a | 0.01% | 191 | Sh. | 166.55 | Shared | #2 | – | – | None |
| MARSH & MCLENNAN COS INC COM | Stock | – | 571748·10·2 | 77a | 0.02% | 461 | Sh. | 166.55 | Shared | #5 | – | 420 | 41 |
| MARSH & MCLENNAN COS INC COM | Stock | – | 571748·10·2 | 3a | 0.00% | 17 | Sh. | 166.53 | Sole | #5 | – | Shared | – |
| MASTERCARD INCORPORATED CL A | Stock | – | 57636Q·10·4 | 34a | 0.01% | 94 | Sh. | 363.41 | Shared | #2 | – | – | None |
| MASTERCARD INCORPORATED CL A | Stock | – | 57636Q·10·4 | 265a | 0.06% | 729 | Sh. | 363.42 | Shared | #5 | – | 659 | 70 |
| MASTERCARD INCORPORATED CL A | Stock | – | 57636Q·10·4 | 8a | 0.00% | 21 | Sh. | 363.43 | Sole | #5 | – | Shared | – |
| MCDONALDS CORP COM | Stock | – | 580135·10·1 | 102a | 0.02% | 364 | Sh. | 279.61 | Sole | – | – | – | None |
| MCDONALDS CORP COM | Stock | – | 580135·10·1 | 384a | 0.09% | 1,374 | Sh. | 279.61 | Shared | #3 | – | – | None |
| MCDONALDS CORP COM | Stock | – | 580135·10·1 | 22a | 0.01% | 78 | Sh. | 279.62 | Sole | #3 | – | – | None |
| MCDONALDS CORP COM | Stock | – | 580135·10·1 | 138a | 0.03% | 493 | Sh. | 279.61 | Shared | #5 | – | 474 | 19 |
| MCDONALDS CORP COM | Stock | – | 580135·10·1 | 13a | 0.00% | 46 | Sh. | 279.61 | Sole | #5 | – | Shared | – |
| MCKESSON CORP COM | Stock | – | 58155Q·10·3 | 243a | 0.06% | 682 | Sh. | 356.11 | Sole | – | – | – | None |
| MCKESSON CORP COM | Stock | – | 58155Q·10·3 | 53a | 0.01% | 150 | Sh. | 356.05 | Shared | #5 | – | 135 | 15 |
| MCKESSON CORP COM | Stock | – | 58155Q·10·3 | 2a | 0.00% | 7 | Sh. | 356.00 | Sole | #5 | – | Shared | – |
| MCKESSON CORP COM | Stock | – | 58155Q·10·3 | 406a | 0.09% | 1,140 | Sh. | 356.05 | Shared | #7 | – | – | None |
| MCKESSON CORP COM | Stock | – | 58155Q·10·3 | 75a | 0.02% | 211 | Sh. | 356.05 | Sole | #7 | – | – | None |
| MEDTRONIC PLC SHS | Stock | – | G5960L·10·3 | 579a | 0.13% | 7,183 | Sh. | 80.62 | Shared | #3 | – | – | None |
| MEDTRONIC PLC SHS | Stock | – | G5960L·10·3 | 33a | 0.01% | 405 | Sh. | 80.62 | Sole | #3 | – | – | None |
| MEDTRONIC PLC SHS | Stock | – | G5960L·10·3 | 79a | 0.02% | 979 | Sh. | 80.62 | Shared | #5 | – | 939 | 40 |
| MEDTRONIC PLC SHS | Stock | – | G5960L·10·3 | 5a | 0.00% | 59 | Sh. | 80.63 | Sole | #5 | – | Shared | – |
| MERCK & CO INC COM | Stock | – | 58933Y·10·5 | 428a | 0.10% | 4,020 | Sh. | 106.38 | Sole | – | – | – | 4,019 |
| MERCK & CO INC COM | Stock | – | 58933Y·10·5 | 46a | 0.01% | 434 | Sh. | 106.39 | Shared | #2 | – | – | None |
| MERCK & CO INC COM | Stock | – | 58933Y·10·5 | 291a | 0.07% | 2,731 | Sh. | 106.39 | Shared | #5 | – | 2,545 | 186 |
| MERCK & CO INC COM | Stock | – | 58933Y·10·5 | 15a | 0.00% | 145 | Sh. | 106.39 | Sole | #5 | – | Shared | – |
| META PLATFORMS INC CL A | Stock | – | 30303M·10·2 | 224a | 0.05% | 1,057 | Sh. | 211.94 | Sole | – | – | – | None |
| META PLATFORMS INC CL A | Stock | – | 30303M·10·2 | 319a | 0.07% | 1,507 | Sh. | 211.94 | Shared | #5 | – | 1,407 | 100 |
| META PLATFORMS INC CL A | Stock | – | 30303M·10·2 | 17a | 0.00% | 80 | Sh. | 211.94 | Sole | #5 | – | Shared | – |
| METTLER TOLEDO INTERNATIONAL COM | Stock | – | 592688·10·5 | 24a | 0.01% | 16 | Sh. | 1,530.19 | Shared | #5 | – | 11 | 5 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | – | 592688·10·5 | 3a | 0.00% | 2 | Sh. | 1,530.00 | Sole | #5 | – | Shared | – |
| METTLER TOLEDO INTERNATIONAL COM | Stock | – | 592688·10·5 | 554a | 0.13% | 362 | Sh. | 1,530.21 | Shared | #7 | – | – | None |
| METTLER TOLEDO INTERNATIONAL COM | Stock | – | 592688·10·5 | 103a | 0.02% | 67 | Sh. | 1,530.21 | Sole | #7 | – | – | None |
| MICROSOFT CORP COM | Stock | – | 594918·10·4 | 1,954a | 0.45% | 6,779 | Sh. | 288.29 | Sole | – | – | – | 6,778 |
| MICROSOFT CORP COM | Stock | – | 594918·10·4 | 116a | 0.03% | 404 | Sh. | 288.30 | Shared | #2 | – | – | None |
| MICROSOFT CORP COM | Stock | – | 594918·10·4 | 2,003a | 0.46% | 6,949 | Sh. | 288.31 | Shared | #5 | – | 6,504 | 445 |
| MICROSOFT CORP COM | Stock | – | 594918·10·4 | 82a | 0.02% | 286 | Sh. | 288.30 | Sole | #5 | – | Shared | – |
| MICROSOFT CORP COM | Stock | – | 594918·10·4 | 566a | 0.13% | 1,962 | Sh. | 288.30 | Shared | #7 | – | – | None |
| MICROSOFT CORP COM | Stock | – | 594918·10·4 | 104a | 0.02% | 362 | Sh. | 288.30 | Sole | #7 | – | – | None |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | – | 60687Y·10·9 | 30a | 0.01% | 10,808 | Sh. | 2.82 | Shared | #5 | – | Shared | – |
| MONROE CAP CORP COM | CEF | – | 610335·10·1 | 123a | 0.03% | 16,026 | Sh. | 7.65 | Sole | – | – | – | None |
| MORGAN STANLEY COM NEW | Stock | – | 617446·44·8 | 19a | 0.00% | 221 | Sh. | 87.97 | Sole | – | – | – | None |
| MORGAN STANLEY COM NEW | Stock | – | 617446·44·8 | 70a | 0.02% | 796 | Sh. | 87.80 | Shared | #2 | – | – | None |
| MORGAN STANLEY COM NEW | Stock | – | 617446·44·8 | 622a | 0.14% | 7,086 | Sh. | 87.80 | Shared | #3 | – | – | None |
| MORGAN STANLEY COM NEW | Stock | – | 617446·44·8 | 35a | 0.01% | 402 | Sh. | 87.80 | Sole | #3 | – | – | None |
| MORGAN STANLEY COM NEW | Stock | – | 617446·44·8 | 98a | 0.02% | 1,117 | Sh. | 87.80 | Shared | #5 | – | 1,060 | 57 |
| MORGAN STANLEY COM NEW | Stock | – | 617446·44·8 | 4a | 0.00% | 48 | Sh. | 87.79 | Sole | #5 | – | Shared | – |
| MSCI INC COM | Stock | – | 55354G·10·0 | 78a | 0.02% | 139 | Sh. | 559.69 | Shared | #5 | – | 126 | 13 |
| MSCI INC COM | Stock | – | 55354G·10·0 | 8a | 0.00% | 14 | Sh. | 559.71 | Sole | #5 | – | Shared | – |
| MSCI INC COM | Stock | – | 55354G·10·0 | 607a | 0.14% | 1,084 | Sh. | 559.69 | Shared | #7 | – | – | None |
| MSCI INC COM | Stock | – | 55354G·10·0 | 110a | 0.03% | 197 | Sh. | 559.69 | Sole | #7 | – | – | None |
| NEWMONT CORP COM | Stock | – | 651639·10·6 | 299a | 0.07% | 6,091 | Sh. | 49.02 | Shared | #3 | – | – | None |
| NEWMONT CORP COM | Stock | – | 651639·10·6 | 17a | 0.00% | 343 | Sh. | 49.02 | Sole | #3 | – | – | None |
| NEWMONT CORP COM | Stock | – | 651639·10·6 | 35a | 0.01% | 707 | Sh. | 49.02 | Shared | #5 | – | 678 | 29 |
| NEWMONT CORP COM | Stock | – | 651639·10·6 | 2a | 0.00% | 35 | Sh. | 49.03 | Sole | #5 | – | Shared | – |
| NEXTERA ENERGY INC COM | Stock | – | 65339F·10·1 | 515a | 0.12% | 6,684 | Sh. | 77.08 | Sole | – | – | – | None |
| NEXTERA ENERGY INC COM | Stock | – | 65339F·10·1 | 613a | 0.14% | 7,957 | Sh. | 77.08 | Shared | #3 | – | – | None |
| NEXTERA ENERGY INC COM | Stock | – | 65339F·10·1 | 35a | 0.01% | 451 | Sh. | 77.08 | Sole | #3 | – | – | None |
| NEXTERA ENERGY INC COM | Stock | – | 65339F·10·1 | 231a | 0.05% | 3,003 | Sh. | 77.08 | Shared | #5 | – | 2,836 | 167 |
| NEXTERA ENERGY INC COM | Stock | – | 65339F·10·1 | 6a | 0.00% | 79 | Sh. | 77.08 | Sole | #5 | – | Shared | – |
| NIKE INC CL B | Stock | – | 654106·10·3 | 214a | 0.05% | 1,744 | Sh. | 122.64 | Sole | – | – | – | 1,743 |
| NIKE INC CL B | Stock | – | 654106·10·3 | 125a | 0.03% | 1,022 | Sh. | 122.64 | Shared | #5 | – | 936 | 86 |
| NIKE INC CL B | Stock | – | 654106·10·3 | 6a | 0.00% | 45 | Sh. | 122.64 | Sole | #5 | – | Shared | – |
| NORTHERN TR CORP COM | Stock | – | 665859·10·4 | 303a | 0.07% | 3,441 | Sh. | 88.13 | Shared | #3 | – | – | None |
| NORTHERN TR CORP COM | Stock | – | 665859·10·4 | 17a | 0.00% | 195 | Sh. | 88.13 | Sole | #3 | – | – | None |
| NORTHERN TR CORP COM | Stock | – | 665859·10·4 | 10a | 0.00% | 115 | Sh. | 88.13 | Shared | #5 | – | Shared | – |
| NOVO-NORDISK A S ADR | ADR | – | 670100·20·5 | 27a | 0.01% | 167 | Sh. | 159.14 | Sole | – | – | – | None |
| NOVO-NORDISK A S ADR | ADR | – | 670100·20·5 | 88a | 0.02% | 553 | Sh. | 159.14 | Shared | #2 | – | – | None |
| NOVO-NORDISK A S ADR | ADR | – | 670100·20·5 | 184a | 0.04% | 1,157 | Sh. | 159.17 | Shared | #5 | – | 1,022 | 135 |
| NOVO-NORDISK A S ADR | ADR | – | 670100·20·5 | 7a | 0.00% | 47 | Sh. | 159.15 | Sole | #5 | – | Shared | – |
| NOVO-NORDISK A S ADR | ADR | – | 670100·20·5 | 833a | 0.19% | 5,237 | Sh. | 159.14 | Shared | #7 | – | – | None |
| NOVO-NORDISK A S ADR | ADR | – | 670100·20·5 | 152a | 0.03% | 954 | Sh. | 159.14 | Sole | #7 | – | – | None |
| NVIDIA CORPORATION COM | Stock | – | 67066G·10·4 | 604a | 0.14% | 2,175 | Sh. | 277.77 | Shared | #5 | – | 2,034 | 141 |
| NVIDIA CORPORATION COM | Stock | – | 67066G·10·4 | 14a | 0.00% | 50 | Sh. | 277.78 | Sole | #5 | – | Shared | – |
| OLD DOMINION FREIGHT LINE INC COM | Stock | – | 679580·10·0 | 36a | 0.01% | 107 | Sh. | 340.84 | Shared | #5 | – | 86 | 21 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | – | 679580·10·0 | 480a | 0.11% | 1,408 | Sh. | 340.84 | Shared | #7 | – | – | None |
| OLD DOMINION FREIGHT LINE INC COM | Stock | – | 679580·10·0 | 88a | 0.02% | 257 | Sh. | 340.84 | Sole | #7 | – | – | None |
| PACCAR INC COM | Stock | – | 693718·10·8 | 574a | 0.13% | 7,835 | Sh. | 73.20 | Shared | #3 | – | – | None |
| PACCAR INC COM | Stock | – | 693718·10·8 | 33a | 0.01% | 444 | Sh. | 73.20 | Sole | #3 | – | – | None |
| PACCAR INC COM | Stock | – | 693718·10·8 | 40a | 0.01% | 547 | Sh. | 73.20 | Shared | #5 | – | 486 | 61 |
| PAYCHEX INC COM | Stock | – | 704326·10·7 | 108a | 0.02% | 942 | Sh. | 114.58 | Sole | – | – | – | 941 |
| PAYCHEX INC COM | Stock | – | 704326·10·7 | 29a | 0.01% | 257 | Sh. | 114.59 | Shared | #2 | – | – | None |
| PAYCHEX INC COM | Stock | – | 704326·10·7 | 216a | 0.05% | 1,886 | Sh. | 114.59 | Shared | #3 | – | – | None |
| PAYCHEX INC COM | Stock | – | 704326·10·7 | 12a | 0.00% | 106 | Sh. | 114.59 | Sole | #3 | – | – | None |
| PAYCHEX INC COM | Stock | – | 704326·10·7 | 21a | 0.00% | 180 | Sh. | 114.63 | Shared | #5 | – | 136 | 44 |
| PEPSICO INC COM | Stock | – | 713448·10·8 | 109a | 0.03% | 598 | Sh. | 182.32 | Sole | – | – | – | None |
| PEPSICO INC COM | Stock | – | 713448·10·8 | 342a | 0.08% | 1,875 | Sh. | 182.30 | Shared | #3 | – | – | None |
| PEPSICO INC COM | Stock | – | 713448·10·8 | 19a | 0.00% | 106 | Sh. | 182.30 | Sole | #3 | – | – | None |
| PEPSICO INC COM | Stock | – | 713448·10·8 | 230a | 0.05% | 1,259 | Sh. | 182.30 | Shared | #5 | – | 1,176 | 83 |
| PEPSICO INC COM | Stock | – | 713448·10·8 | 14a | 0.00% | 79 | Sh. | 182.30 | Sole | #5 | – | Shared | – |
| PFIZER INC COM | Stock | – | 717081·10·3 | 19a | 0.00% | 461 | Sh. | 40.80 | Shared | #2 | – | – | None |
| PFIZER INC COM | Stock | – | 717081·10·3 | 403a | 0.09% | 9,869 | Sh. | 40.80 | Shared | #3 | – | – | None |
| PFIZER INC COM | Stock | – | 717081·10·3 | 23a | 0.01% | 561 | Sh. | 40.80 | Sole | #3 | – | – | None |
| PFIZER INC COM | Stock | – | 717081·10·3 | 160a | 0.04% | 3,922 | Sh. | 40.80 | Shared | #5 | – | 3,620 | 302 |
| PFIZER INC COM | Stock | – | 717081·10·3 | 9a | 0.00% | 218 | Sh. | 40.80 | Sole | #5 | – | Shared | – |
| PHILIP MORRIS INTL INC COM | Stock | – | 718172·10·9 | 56a | 0.01% | 573 | Sh. | 97.25 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC COM | Stock | – | 718172·10·9 | 130a | 0.03% | 1,333 | Sh. | 97.25 | Shared | #2 | – | – | None |
| PHILIP MORRIS INTL INC COM | Stock | – | 718172·10·9 | 116a | 0.03% | 1,192 | Sh. | 97.25 | Shared | #5 | – | Shared | – |
| PHILIP MORRIS INTL INC COM | Stock | – | 718172·10·9 | – | – | 0 | Sh. | | Sole | #5 | – | – | – |
| PIMCO ACTIVE BOND ETF | ETF | – | 72201R·77·5 | 390a | 0.09% | 4,202 | Sh. | 92.75 | Sole | – | – | – | 4,201 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | – | 72201R·83·3 | 1,484a | 0.34% | 14,952 | Sh. | 99.25 | Sole | – | – | – | None |
| PROCTER AND GAMBLE CO COM | Stock | – | 742718·10·9 | 173a | 0.04% | 1,162 | Sh. | 148.68 | Sole | – | – | – | 1,161 |
| PROCTER AND GAMBLE CO COM | Stock | – | 742718·10·9 | 318a | 0.07% | 2,140 | Sh. | 148.69 | Shared | #3 | – | – | None |
| PROCTER AND GAMBLE CO COM | Stock | – | 742718·10·9 | 18a | 0.00% | 120 | Sh. | 148.69 | Sole | #3 | – | – | None |
| PROCTER AND GAMBLE CO COM | Stock | – | 742718·10·9 | 303a | 0.07% | 2,036 | Sh. | 148.71 | Shared | #5 | – | 1,869 | 167 |
| PROCTER AND GAMBLE CO COM | Stock | – | 742718·10·9 | 9a | 0.00% | 63 | Sh. | 148.68 | Sole | #5 | – | Shared | – |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | – | 75513E·10·1 | 51a | 0.01% | 524 | Sh. | 97.94 | Sole | – | – | – | None |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | – | 75513E·10·1 | 96a | 0.02% | 979 | Sh. | 97.93 | Shared | #2 | – | – | None |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | – | 75513E·10·1 | 110a | 0.03% | 1,126 | Sh. | 97.93 | Shared | #5 | – | Shared | – |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | – | 75513E·10·1 | 4a | 0.00% | 44 | Sh. | 97.93 | Sole | #5 | – | Shared | – |
| S&P GLOBAL INC COM | Stock | – | 78409V·10·4 | 103a | 0.02% | 300 | Sh. | 344.77 | Sole | – | – | – | None |
| S&P GLOBAL INC COM | Stock | – | 78409V·10·4 | 126a | 0.03% | 367 | Sh. | 344.37 | Shared | #5 | – | 339 | 27 |
| S&P GLOBAL INC COM | Stock | – | 78409V·10·4 | 2a | 0.00% | 7 | Sh. | 344.71 | Sole | #5 | – | Shared | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | – | 808524·74·8 | 571a | 0.13% | 17,246 | Sh. | 33.13 | Sole | – | – | – | None |
| SERVICENOW INC COM | Stock | – | 81762P·10·2 | 78a | 0.02% | 167 | Sh. | 464.72 | Shared | #5 | – | 151 | 16 |
| SERVICENOW INC COM | Stock | – | 81762P·10·2 | 4a | 0.00% | 8 | Sh. | 464.75 | Sole | #5 | – | Shared | – |
| SERVICENOW INC COM | Stock | – | 81762P·10·2 | 295a | 0.07% | 635 | Sh. | 464.72 | Shared | #7 | – | – | None |
| SERVICENOW INC COM | Stock | – | 81762P·10·2 | 55a | 0.01% | 118 | Sh. | 464.72 | Sole | #7 | – | – | None |
| SNOWFLAKE INC CL A | Stock | – | 833445·10·9 | 21a | 0.00% | 133 | Sh. | 154.29 | Shared | #5 | – | Shared | – |
| SNOWFLAKE INC CL A | Stock | – | 833445·10·9 | 1a | 0.00% | 9 | Sh. | 154.33 | Sole | #5 | – | Shared | – |
| SNOWFLAKE INC CL A | Stock | – | 833445·10·9 | 312a | 0.07% | 2,020 | Sh. | 154.29 | Shared | #7 | – | – | None |
| SNOWFLAKE INC CL A | Stock | – | 833445·10·9 | 58a | 0.01% | 373 | Sh. | 154.29 | Sole | #7 | – | – | None |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | – | 78464A·40·9 | 31,629a | 7.28% | 571,339 | Sh. | 55.36 | Sole | – | – | – | 571,338 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | – | 78464A·50·8 | 43,095a | 9.92% | 1,058,322 | Sh. | 40.72 | Sole | – | – | – | None |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | – | 78464A·47·4 | 302a | 0.07% | 10,188 | Sh. | 29.63 | Sole | – | – | – | 10,187 |
| SPDR S&P 500 ETF TRUST | ETF | – | 78462F·10·3 | 5,956a | 1.37% | 14,549 | Sh. | 409.38 | Sole | – | – | – | 14,548 |
| SPDR S&P DIVIDEND ETF | ETF | – | 78464A·76·3 | 1,890a | 0.44% | 15,274 | Sh. | 123.71 | Sole | – | – | – | None |
| STARBUCKS CORP COM | Stock | – | 855244·10·9 | 83a | 0.02% | 795 | Sh. | 104.13 | Sole | – | – | – | None |
| STARBUCKS CORP COM | Stock | – | 855244·10·9 | 58a | 0.01% | 557 | Sh. | 104.13 | Shared | #2 | – | – | None |
| STARBUCKS CORP COM | Stock | – | 855244·10·9 | 332a | 0.08% | 3,192 | Sh. | 104.13 | Shared | #3 | – | – | None |
| STARBUCKS CORP COM | Stock | – | 855244·10·9 | 19a | 0.00% | 181 | Sh. | 104.13 | Sole | #3 | – | – | None |
| STARBUCKS CORP COM | Stock | – | 855244·10·9 | 128a | 0.03% | 1,228 | Sh. | 104.13 | Shared | #5 | – | 1,121 | 107 |
| STARBUCKS CORP COM | Stock | – | 855244·10·9 | 10a | 0.00% | 96 | Sh. | 104.13 | Sole | #5 | – | Shared | – |
| STREAMLINE HEALTH SOLUTIONS IN COM | Stock | – | 86323X·10·6 | 180a | 0.04% | 100,000 | Sh. | 1.80 | Sole | – | – | – | None |
| STRYKER CORPORATION COM | Stock | – | 863667·10·1 | 75a | 0.02% | 262 | Sh. | 285.47 | Shared | #5 | – | 239 | 23 |
| STRYKER CORPORATION COM | Stock | – | 863667·10·1 | 10a | 0.00% | 35 | Sh. | 285.46 | Sole | #5 | – | Shared | – |
| STRYKER CORPORATION COM | Stock | – | 863667·10·1 | 729a | 0.17% | 2,554 | Sh. | 285.47 | Shared | #7 | – | – | None |
| STRYKER CORPORATION COM | Stock | – | 863667·10·1 | 134a | 0.03% | 469 | Sh. | 285.47 | Sole | #7 | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | – | 874039·10·0 | 194a | 0.04% | 2,084 | Sh. | 93.02 | Shared | #2 | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | – | 874039·10·0 | 314a | 0.07% | 3,379 | Sh. | 93.03 | Shared | #5 | – | 3,050 | 329 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | – | 874039·10·0 | 15a | 0.00% | 157 | Sh. | 93.02 | Sole | #5 | – | Shared | – |
| TARGET CORP COM | Stock | – | 87612E·10·6 | 9a | 0.00% | 52 | Sh. | 165.63 | Sole | – | – | – | None |
| TARGET CORP COM | Stock | – | 87612E·10·6 | 420a | 0.10% | 2,533 | Sh. | 165.63 | Shared | #3 | – | – | None |
| TARGET CORP COM | Stock | – | 87612E·10·6 | 24a | 0.01% | 143 | Sh. | 165.63 | Sole | #3 | – | – | None |
| TARGET CORP COM | Stock | – | 87612E·10·6 | 58a | 0.01% | 352 | Sh. | 165.63 | Shared | #5 | – | 316 | 36 |
| TESLA INC COM | Stock | – | 88160R·10·1 | 93a | 0.02% | 450 | Sh. | 207.46 | Sole | – | – | – | None |
| TESLA INC COM | Stock | – | 88160R·10·1 | 457a | 0.11% | 2,204 | Sh. | 207.46 | Shared | #5 | – | 2,064 | 140 |
| TESLA INC COM | Stock | – | 88160R·10·1 | 10a | 0.00% | 47 | Sh. | 207.47 | Sole | #5 | – | Shared | – |
| TEXAS INSTRS INC COM | Stock | – | 882508·10·4 | 26a | 0.01% | 139 | Sh. | 186.01 | Shared | #2 | – | – | None |
| TEXAS INSTRS INC COM | Stock | – | 882508·10·4 | 576a | 0.13% | 3,098 | Sh. | 186.01 | Shared | #3 | – | – | None |
| TEXAS INSTRS INC COM | Stock | – | 882508·10·4 | 33a | 0.01% | 176 | Sh. | 186.01 | Sole | #3 | – | – | None |
| TEXAS INSTRS INC COM | Stock | – | 882508·10·4 | 146a | 0.03% | 786 | Sh. | 186.04 | Shared | #5 | – | 712 | 74 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | – | 883556·10·2 | 152a | 0.03% | 263 | Sh. | 577.26 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC COM | Stock | – | 883556·10·2 | 177a | 0.04% | 307 | Sh. | 576.37 | Shared | #5 | – | 268 | 39 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | – | 883556·10·2 | 6a | 0.00% | 11 | Sh. | 576.36 | Sole | #5 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | – | 883556·10·2 | 739a | 0.17% | 1,282 | Sh. | 576.37 | Shared | #7 | – | – | None |
| THERMO FISHER SCIENTIFIC INC COM | Stock | – | 883556·10·2 | 134a | 0.03% | 232 | Sh. | 576.37 | Sole | #7 | – | – | None |
| TRAVELERS COMPANIES INC COM | Stock | – | 89417E·10·9 | 442a | 0.10% | 2,579 | Sh. | 171.41 | Shared | #3 | – | – | None |
| TRAVELERS COMPANIES INC COM | Stock | – | 89417E·10·9 | 25a | 0.01% | 146 | Sh. | 171.41 | Sole | #3 | – | – | None |
| TRAVELERS COMPANIES INC COM | Stock | – | 89417E·10·9 | 46a | 0.01% | 271 | Sh. | 171.43 | Shared | #5 | – | 255 | 16 |
| TRAVELERS COMPANIES INC COM | Stock | – | 89417E·10·9 | 2a | 0.00% | 14 | Sh. | 171.43 | Sole | #5 | – | Shared | – |
| UNILEVER PLC SPON ADR NEW | ADR | – | 904767·70·4 | 58a | 0.01% | 1,108 | Sh. | 51.93 | Sole | – | – | – | None |
| UNILEVER PLC SPON ADR NEW | ADR | – | 904767·70·4 | 56a | 0.01% | 1,077 | Sh. | 51.93 | Shared | #2 | – | – | None |
| UNILEVER PLC SPON ADR NEW | ADR | – | 904767·70·4 | 101a | 0.02% | 1,947 | Sh. | 51.93 | Shared | #5 | – | 1,819 | 128 |
| UNION PAC CORP COM | Stock | – | 907818·10·8 | 34a | 0.01% | 170 | Sh. | 201.26 | Sole | – | – | – | None |
| UNION PAC CORP COM | Stock | – | 907818·10·8 | 307a | 0.07% | 1,524 | Sh. | 201.26 | Shared | #3 | – | – | None |
| UNION PAC CORP COM | Stock | – | 907818·10·8 | 17a | 0.00% | 86 | Sh. | 201.26 | Sole | #3 | – | – | None |
| UNION PAC CORP COM | Stock | – | 907818·10·8 | 92a | 0.02% | 455 | Sh. | 201.28 | Shared | #5 | – | 408 | 47 |
| UNION PAC CORP COM | Stock | – | 907818·10·8 | 2a | 0.00% | 12 | Sh. | 201.25 | Sole | #5 | – | Shared | – |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | – | 910873·40·5 | 133a | 0.03% | 15,233 | Sh. | 8.76 | Shared | #5 | – | 13,717 | 1,516 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | – | 910873·40·5 | 4a | 0.00% | 460 | Sh. | 8.76 | Sole | #5 | – | Shared | – |
| UNITED PARCEL SERVICE INC CL B | Stock | – | 911312·10·6 | 227a | 0.05% | 1,170 | Sh. | 193.99 | Shared | #3 | – | – | None |
| UNITED PARCEL SERVICE INC CL B | Stock | – | 911312·10·6 | 13a | 0.00% | 65 | Sh. | 193.98 | Sole | #3 | – | – | None |
| UNITED PARCEL SERVICE INC CL B | Stock | – | 911312·10·6 | 173a | 0.04% | 893 | Sh. | 194.00 | Shared | #5 | – | 858 | 35 |
| UNITED PARCEL SERVICE INC CL B | Stock | – | 911312·10·6 | 4a | 0.00% | 23 | Sh. | 194.00 | Sole | #5 | – | Shared | – |
| UNITEDHEALTH GROUP INC COM | Stock | – | 91324P·10·2 | 19a | 0.00% | 41 | Sh. | 467.71 | Sole | – | – | – | 40 |
| UNITEDHEALTH GROUP INC COM | Stock | – | 91324P·10·2 | 122a | 0.03% | 258 | Sh. | 472.59 | Shared | #2 | – | – | None |
| UNITEDHEALTH GROUP INC COM | Stock | – | 91324P·10·2 | 437a | 0.10% | 924 | Sh. | 472.59 | Shared | #5 | – | 892 | 32 |
| UNITEDHEALTH GROUP INC COM | Stock | – | 91324P·10·2 | 9a | 0.00% | 18 | Sh. | 472.61 | Sole | #5 | – | Shared | – |
| UNITEDHEALTH GROUP INC COM | Stock | – | 91324P·10·2 | 781a | 0.18% | 1,653 | Sh. | 472.59 | Shared | #7 | – | – | None |
| UNITEDHEALTH GROUP INC COM | Stock | – | 91324P·10·2 | 143a | 0.03% | 302 | Sh. | 472.59 | Sole | #7 | – | – | None |
| US BANCORP DEL COM NEW | Stock | – | 902973·30·4 | 478a | 0.11% | 13,257 | Sh. | 36.05 | Shared | #3 | – | – | None |
| US BANCORP DEL COM NEW | Stock | – | 902973·30·4 | 27a | 0.01% | 750 | Sh. | 36.05 | Sole | #3 | – | – | None |
| US BANCORP DEL COM NEW | Stock | – | 902973·30·4 | 28a | 0.01% | 788 | Sh. | 36.05 | Shared | #5 | – | Shared | – |
| US BANCORP DEL COM NEW | Stock | – | 902973·30·4 | 4a | 0.00% | 104 | Sh. | 36.05 | Sole | #5 | – | Shared | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | – | 921908·84·4 | 1,108a | 0.26% | 7,194 | Sh. | 154.01 | Sole | – | – | – | None |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | – | 922042·71·8 | 2,360a | 0.54% | 21,603 | Sh. | 109.24 | Sole | – | – | – | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | – | 921943·85·8 | 26,644a | 6.13% | 589,852 | Sh. | 45.17 | Sole | – | – | – | None |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | – | 922042·85·8 | 18,066a | 4.16% | 447,178 | Sh. | 40.40 | Sole | – | – | – | 447,177 |
| VANGUARD HEALTH CARE ETF | ETF | – | 92204A·50·4 | 424a | 0.10% | 1,779 | Sh. | 238.46 | Sole | – | – | – | None |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | – | 92204A·70·2 | 669a | 0.15% | 1,737 | Sh. | 385.42 | Sole | – | – | – | 1,736 |
| VANGUARD MID-CAP ETF | ETF | – | 922908·62·9 | 2,971a | 0.68% | 14,088 | Sh. | 210.92 | Sole | – | – | – | None |
| VANGUARD S&P 500 ETF | ETF | – | 922908·36·3 | 8,351a | 1.92% | 22,207 | Sh. | 376.07 | Sole | – | – | – | None |
| VANGUARD SMALL CAP VALUE ETF | ETF | – | 922908·61·1 | 992a | 0.23% | 6,250 | Sh. | 158.76 | Sole | – | – | – | None |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | – | 922908·76·9 | 423a | 0.10% | 2,075 | Sh. | 204.06 | Sole | – | – | – | 2,074 |
| VANGUARD VALUE ETF | ETF | – | 922908·74·4 | 1,180a | 0.27% | 8,546 | Sh. | 138.10 | Sole | – | – | – | 8,545 |
| VISA INC COM CL A | Stock | – | 92826C·83·9 | 58a | 0.01% | 258 | Sh. | 225.38 | Sole | – | – | – | 257 |
| VISA INC COM CL A | Stock | – | 92826C·83·9 | 38a | 0.01% | 167 | Sh. | 225.46 | Shared | #2 | – | – | None |
| VISA INC COM CL A | Stock | – | 92826C·83·9 | 377a | 0.09% | 1,672 | Sh. | 225.46 | Shared | #5 | – | 1,541 | 131 |
| VISA INC COM CL A | Stock | – | 92826C·83·9 | 13a | 0.00% | 56 | Sh. | 225.46 | Sole | #5 | – | Shared | – |
| VISA INC COM CL A | Stock | – | 92826C·83·9 | 637a | 0.15% | 2,825 | Sh. | 225.46 | Shared | #7 | – | – | None |
| VISA INC COM CL A | Stock | – | 92826C·83·9 | 116a | 0.03% | 513 | Sh. | 225.46 | Sole | #7 | – | – | None |
| WALMART INC COM | Stock | – | 931142·10·3 | 74a | 0.02% | 499 | Sh. | 147.45 | Sole | – | – | – | None |
| WALMART INC COM | Stock | – | 931142·10·3 | 227a | 0.05% | 1,540 | Sh. | 147.45 | Shared | #5 | – | 1,420 | 120 |
| WALMART INC COM | Stock | – | 931142·10·3 | 13a | 0.00% | 90 | Sh. | 147.46 | Sole | #5 | – | Shared | – |
| WASTE CONNECTIONS INC COM | Stock | – | 94106B·10·1 | 4a | 0.00% | 30 | Sh. | 139.07 | Shared | #5 | – | – | None |
| WASTE CONNECTIONS INC COM | Stock | – | 94106B·10·1 | 636a | 0.15% | 4,574 | Sh. | 139.07 | Shared | #7 | – | – | None |
| WASTE CONNECTIONS INC COM | Stock | – | 94106B·10·1 | 116a | 0.03% | 833 | Sh. | 139.07 | Sole | #7 | – | – | None |
| WASTE MGMT INC DEL COM | Stock | – | 94106L·10·9 | 314a | 0.07% | 1,923 | Sh. | 163.19 | Sole | – | – | – | None |
| WASTE MGMT INC DEL COM | Stock | – | 94106L·10·9 | 70a | 0.02% | 426 | Sh. | 163.20 | Shared | #5 | – | 388 | 38 |
| WASTE MGMT INC DEL COM | Stock | – | 94106L·10·9 | 3a | 0.00% | 17 | Sh. | 163.18 | Sole | #5 | – | Shared | – |
| WIPRO LTD SPON ADR 1 SH | ADR | – | 97651M·10·9 | 75a | 0.02% | 16,626 | Sh. | 4.49 | Shared | #5 | – | 15,222 | 1,404 |
| — 127 Issuers — | — 170 Issues — | — 490 Holdings: $434,327,423ª — | — 5 Managersº — |
____________
ª The market values of 488 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers [ 2 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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