ALERA INVESTMENT ADVISORS, LLC
Adviser information for ALERA INVESTMENT ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 64 |
|---|---|
| Investment Advisory/Research | 52 |
| Registered Broker-Dealer Representatives | 50 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 35 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,209 | $2.7B |
| Non-Discretionary | 114 | $25.7M |
| Total | 3,323 | $2.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,427 | $372.8M |
| HNW Individuals | 263 | $792.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 184 | $1.5B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 42 | $116.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 207.2M |
| Portfolio Manager | 0 |
| Both for Same | 1.1B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| AIA WRAP FEE PROGRAM | ALERA INVESTMENT ADVISORS, LLC |
Principal Office
THREE PARKWAY NORTHSUITE 500
DEERFIELD
IL
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: (847) 457-3000, Fax: (847) 457-3100
Chief Compliance Officer
LYNDSAY KIM
410 N MICHIGAN AVE
SUITE 1200
CHICAGO
IL
United States
Tel:
4043103032
Fax:
(847) 457-3100
L**********@*************M
(Full email address available in API data)
Regulatory Contact
JENNIFER BURES
CHIEF OPERATIONS OFFICER
410 N MICHIGAN AVE
SUITE 1200
CHICAGO
IL
United States
Tel:
(847) 457-3000
Fax:
(847) 457-3100
J**********@*************M
(Full email address available in API data)
Industry Affiliates
| ALERA GROUP | Insurance company or agency |
| ALERA RETIREMENT ADVISORS, LLC | Other investment adviser, including financial planners |
| JOHNSON BRUNETTI | Other investment adviser, including financial planners |
| THE ASCENT GROUP, LLC | Other investment adviser, including financial plannersInsurance company or agency |
| WHARTON BUSINESS GROUP, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALERA GROUP, INC. | Domestic Entity | – | MANAGING MEMBER / PARENT COMPANY | 04/2017 | > 75% |
| GENSTAR CAPITAL PARTNERS X, L.P. | Domestic Entity | GENSTAR X ALERA GROUP HOLDINGS, LLC | SHAREHOLDER | 09/2021 | 25-50% |
| BURES, JENNIFER, ANN | Individual | – | CHIEF OPERATING OFFICER | 10/2021 | < 5% |
| ALERA GROUP ULTIMATE HOLDINGS, LLC | Domestic Entity | ALERA GROUP HOLDINGS, INC. | SHAREHOLDER | 06/2021 | > 75% |
| GENSTAR X ALERA GROUP HOLDINGS, LLC | Domestic Entity | ALERA GROUP ULTIMATE HOLDINGS, LLC | SHAREHOLDER | 09/2021 | 25-50% |
| ALERA GROUP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | ALERA GROUP, INC. | SHAREHOLDER | 12/2016 | > 75% |
| ALERA GROUP HOLDINGS, INC. | Domestic Entity | ALERA GROUP INTERMEDIATE HOLDINGS, LLC | SHAREHOLDER | 12/2016 | > 75% |
| KIM, LYNDSAY, RACHEL | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
| MANGO, CHRISTIAN | Individual | – | VICE PRESIDENT | 08/2023 | < 5% |
| HOHMAN, TINA, MARIE | Individual | – | VICE PRESIDENT | 08/2023 | < 5% |
| LEBER, ADAM, R | Individual | – | PRESIDENT | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 48K | 248 | WCM INVESTMENT MANAGEMENT, LLC |
| AMAZON COM INC COM | Stock | 61K | 317 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMAZON COM INC COM | Stock | 303K | 2K | WCM INVESTMENT MANAGEMENT, LLC |
| AMAZON COM INC COM | Stock | 2M | 8K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMAZON COM INC COM | Stock | 2M | 12K | 0 |
| STARBUCKS CORP COM | Stock | 5K | 62 | WCM INVESTMENT MANAGEMENT, LLC |
| STARBUCKS CORP COM | Stock | 7K | 91 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| STARBUCKS CORP COM | Stock | 38K | 484 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| STARBUCKS CORP COM | Stock | 42K | 542 | CAPITAL RESEARCH & MANAGEMENT CO |
| STARBUCKS CORP COM | Stock | 69K | 883 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| STARBUCKS CORP COM | Stock | 174K | 2K | 0 |
| ELEVANCE HEALTH INC COM | Stock | 4K | 7 | WCM INVESTMENT MANAGEMENT, LLC |
| ELEVANCE HEALTH INC COM | Stock | 5K | 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ELEVANCE HEALTH INC COM | Stock | 106K | 195 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ELEVANCE HEALTH INC COM | Stock | 187K | 345 | 0 |
| JOHNSON & JOHNSON COM | Stock | 8K | 52 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| JOHNSON & JOHNSON COM | Stock | 17K | 113 | WCM INVESTMENT MANAGEMENT, LLC |
| JOHNSON & JOHNSON COM | Stock | 254K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JOHNSON & JOHNSON COM | Stock | 607K | 4K | 0 |
| WASTE MGMT INC DEL COM | Stock | 3K | 16 | WCM INVESTMENT MANAGEMENT, LLC |
| WASTE MGMT INC DEL COM | Stock | 15K | 70 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WASTE MGMT INC DEL COM | Stock | 77K | 359 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WASTE MGMT INC DEL COM | Stock | 304K | 1K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 562K | 2K | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 414K | 8K | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 12K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COSTCO WHSL CORP NEW COM | Stock | 52K | 61 | WCM INVESTMENT MANAGEMENT, LLC |
| COSTCO WHSL CORP NEW COM | Stock | 205K | 241 | WCM INVESTMENT MANAGEMENT, LLC |
| COSTCO WHSL CORP NEW COM | Stock | 299K | 352 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COSTCO WHSL CORP NEW COM | Stock | 871K | 1K | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 6K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GOLDMAN SACHS GROUP INC COM | Stock | 11K | 25 | WCM INVESTMENT MANAGEMENT, LLC |
| GOLDMAN SACHS GROUP INC COM | Stock | 117K | 258 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GOLDMAN SACHS GROUP INC COM | Stock | 215K | 476 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 3M | 71K | 0 |
| SHELL PLC SPON ADS | ADR | 13K | 185 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SHELL PLC SPON ADS | ADR | 86K | 1K | 0 |
| SHELL PLC SPON ADS | ADR | 180K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| YUM BRANDS INC COM | Stock | 3K | 24 | WCM INVESTMENT MANAGEMENT, LLC |
| YUM BRANDS INC COM | Stock | 6K | 45 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| YUM BRANDS INC COM | Stock | 15K | 114 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| YUM BRANDS INC COM | Stock | 29K | 220 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| YUM BRANDS INC COM | Stock | 36K | 270 | CAPITAL RESEARCH & MANAGEMENT CO |
| YUM BRANDS INC COM | Stock | 158K | 1K | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 34K | 190 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 64K | 360 | WCM INVESTMENT MANAGEMENT, LLC |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 145K | 819 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 4K | 27 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| PROCTER AND GAMBLE CO COM | Stock | 25K | 152 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROCTER AND GAMBLE CO COM | Stock | 64K | 391 | WCM INVESTMENT MANAGEMENT, LLC |
| PROCTER AND GAMBLE CO COM | Stock | 307K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROCTER AND GAMBLE CO COM | Stock | 852K | 5K | 0 |
| COCA COLA CO COM | Stock | 18K | 281 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COCA COLA CO COM | Stock | 58K | 907 | WCM INVESTMENT MANAGEMENT, LLC |
| COCA COLA CO COM | Stock | 189K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COCA COLA CO COM | Stock | 345K | 5K | 0 |
| GENERAL MLS INC COM | Stock | 2K | 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GENERAL MLS INC COM | Stock | 2K | 36 | WCM INVESTMENT MANAGEMENT, LLC |
| GENERAL MLS INC COM | Stock | 6K | 102 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| GENERAL MLS INC COM | Stock | 32K | 500 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| GENERAL MLS INC COM | Stock | 40K | 628 | CAPITAL RESEARCH & MANAGEMENT CO |
| GENERAL MLS INC COM | Stock | 66K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GENERAL MLS INC COM | Stock | 92K | 1K | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 397K | 8K | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 7K | 112 | WCM INVESTMENT MANAGEMENT, LLC |
| OCCIDENTAL PETE CORP COM | Stock | 85K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OCCIDENTAL PETE CORP COM | Stock | 145K | 2K | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 2M | 74K | 0 |
| INTEL CORP COM | Stock | 4K | 116 | WCM INVESTMENT MANAGEMENT, LLC |
| INTEL CORP COM | Stock | 9K | 295 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTEL CORP COM | Stock | 87K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTEL CORP COM | Stock | 103K | 3K | 0 |
| CME GROUP INC COM | Stock | 6K | 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CME GROUP INC COM | Stock | 20K | 102 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CME GROUP INC COM | Stock | 24K | 120 | WCM INVESTMENT MANAGEMENT, LLC |
| CME GROUP INC COM | Stock | 46K | 235 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CME GROUP INC COM | Stock | 100K | 511 | WCM INVESTMENT MANAGEMENT, LLC |
| CME GROUP INC COM | Stock | 106K | 539 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CME GROUP INC COM | Stock | 122K | 620 | CAPITAL RESEARCH & MANAGEMENT CO |
| CME GROUP INC COM | Stock | 512K | 3K | 0 |
| NETFLIX INC COM | Stock | 20K | 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NETFLIX INC COM | Stock | 60K | 89 | WCM INVESTMENT MANAGEMENT, LLC |
| NETFLIX INC COM | Stock | 155K | 229 | WCM INVESTMENT MANAGEMENT, LLC |
| NETFLIX INC COM | Stock | 315K | 467 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NETFLIX INC COM | Stock | 333K | 494 | 0 |
| PAYCHEX INC COM | Stock | 9K | 78 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| PAYCHEX INC COM | Stock | 19K | 163 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PAYCHEX INC COM | Stock | 50K | 419 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| PAYCHEX INC COM | Stock | 50K | 421 | WCM INVESTMENT MANAGEMENT, LLC |
| PAYCHEX INC COM | Stock | 57K | 479 | CAPITAL RESEARCH & MANAGEMENT CO |
| PAYCHEX INC COM | Stock | 199K | 2K | 0 |
| MERCK & CO INC COM | Stock | 9K | 69 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| MERCK & CO INC COM | Stock | 18K | 142 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MERCK & CO INC COM | Stock | 23K | 184 | WCM INVESTMENT MANAGEMENT, LLC |
| MERCK & CO INC COM | Stock | 41K | 333 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| MERCK & CO INC COM | Stock | 53K | 429 | CAPITAL RESEARCH & MANAGEMENT CO |
| MERCK & CO INC COM | Stock | 336K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MERCK & CO INC COM | Stock | 717K | 6K | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 340K | 3K | WCM INVESTMENT MANAGEMENT, LLC |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 2M | 15K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 13M | 125K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 4M | 7K | 0 |
| MCKESSON CORP COM | Stock | 11K | 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MCKESSON CORP COM | Stock | 94K | 161 | WCM INVESTMENT MANAGEMENT, LLC |
| MCKESSON CORP COM | Stock | 147K | 252 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MCKESSON CORP COM | Stock | 494K | 846 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 11K | 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MASTERCARD INCORPORATED CL A | Stock | 26K | 59 | WCM INVESTMENT MANAGEMENT, LLC |
| MASTERCARD INCORPORATED CL A | Stock | 73K | 165 | WCM INVESTMENT MANAGEMENT, LLC |
| MASTERCARD INCORPORATED CL A | Stock | 322K | 729 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MASTERCARD INCORPORATED CL A | Stock | 546K | 1K | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 4K | 16 | WCM INVESTMENT MANAGEMENT, LLC |
| ILLINOIS TOOL WKS INC COM | Stock | 72K | 304 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ILLINOIS TOOL WKS INC COM | Stock | 213K | 898 | 0 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 10M | 215K | 0 |
| ISHARES TIPS BOND ETF | ETF | 3M | 24K | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 10K | 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERTEX PHARMACEUTICALS INC COM | Stock | 57K | 121 | WCM INVESTMENT MANAGEMENT, LLC |
| VERTEX PHARMACEUTICALS INC COM | Stock | 97K | 208 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERTEX PHARMACEUTICALS INC COM | Stock | 121K | 259 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 150K | 321 | WCM INVESTMENT MANAGEMENT, LLC |
| ISHARES S&P 100 ETF | ETF | 3M | 11K | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 4K | 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERIZON COMMUNICATIONS INC COM | Stock | 21K | 519 | WCM INVESTMENT MANAGEMENT, LLC |
| VERIZON COMMUNICATIONS INC COM | Stock | 57K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VERIZON COMMUNICATIONS INC COM | Stock | 523K | 13K | 0 |
| CHUBB LIMITED COM | Stock | 10K | 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHUBB LIMITED COM | Stock | 39K | 152 | WCM INVESTMENT MANAGEMENT, LLC |
| CHUBB LIMITED COM | Stock | 94K | 370 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHUBB LIMITED COM | Stock | 101K | 394 | WCM INVESTMENT MANAGEMENT, LLC |
| CHUBB LIMITED COM | Stock | 263K | 1K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 682K | 6K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 3M | 25K | 0 |
| FEDEX CORP COM | Stock | 2K | 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FEDEX CORP COM | Stock | 10K | 33 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| FEDEX CORP COM | Stock | 41K | 138 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FEDEX CORP COM | Stock | 50K | 166 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| FEDEX CORP COM | Stock | 62K | 206 | CAPITAL RESEARCH & MANAGEMENT CO |
| FEDEX CORP COM | Stock | 175K | 585 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 2K | 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SHERWIN WILLIAMS CO COM | Stock | 18K | 59 | WCM INVESTMENT MANAGEMENT, LLC |
| SHERWIN WILLIAMS CO COM | Stock | 46K | 153 | WCM INVESTMENT MANAGEMENT, LLC |
| SHERWIN WILLIAMS CO COM | Stock | 58K | 196 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SHERWIN WILLIAMS CO COM | Stock | 138K | 464 | 0 |
| PEPSICO INC COM | Stock | 0 | 0 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PEPSICO INC COM | Stock | 7K | 41 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| PEPSICO INC COM | Stock | 65K | 393 | WCM INVESTMENT MANAGEMENT, LLC |
| PEPSICO INC COM | Stock | 155K | 940 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PEPSICO INC COM | Stock | 607K | 4K | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 965K | 12K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 9K | 62 | WCM INVESTMENT MANAGEMENT, LLC |
| KIMBERLY-CLARK CORP COM | Stock | 70K | 509 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KIMBERLY-CLARK CORP COM | Stock | 160K | 1K | 0 |
| HONEYWELL INTL INC COM | Stock | 2K | 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HONEYWELL INTL INC COM | Stock | 10K | 45 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| HONEYWELL INTL INC COM | Stock | 40K | 188 | WCM INVESTMENT MANAGEMENT, LLC |
| HONEYWELL INTL INC COM | Stock | 198K | 925 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HONEYWELL INTL INC COM | Stock | 553K | 3K | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 543K | 5K | 0 |
| BP PLC SPONSORED ADR | ADR | 8K | 227 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BP PLC SPONSORED ADR | ADR | 19K | 517 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BP PLC SPONSORED ADR | ADR | 21K | 595 | 0 |
| BP PLC SPONSORED ADR | ADR | 26K | 713 | WCM INVESTMENT MANAGEMENT, LLC |
| BP PLC SPONSORED ADR | ADR | 63K | 2K | WCM INVESTMENT MANAGEMENT, LLC |
| BP PLC SPONSORED ADR | ADR | 79K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BP PLC SPONSORED ADR | ADR | 91K | 3K | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BP PLC SPONSORED ADR | ADR | 114K | 3K | CAPITAL RESEARCH & MANAGEMENT CO |
| HOME DEPOT INC COM | Stock | 9K | 27 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| HOME DEPOT INC COM | Stock | 13K | 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HOME DEPOT INC COM | Stock | 31K | 90 | WCM INVESTMENT MANAGEMENT, LLC |
| HOME DEPOT INC COM | Stock | 162K | 472 | WCM INVESTMENT MANAGEMENT, LLC |
| HOME DEPOT INC COM | Stock | 399K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HOME DEPOT INC COM | Stock | 756K | 2K | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 3K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 10K | 41 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 75K | 314 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 84K | 353 | WCM INVESTMENT MANAGEMENT, LLC |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 460K | 2K | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 149K | 981 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 1M | 9K | 0 |
| ICICI BANK LIMITED ADR | ADR | 15K | 510 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ICICI BANK LIMITED ADR | ADR | 31K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| ICICI BANK LIMITED ADR | ADR | 160K | 6K | WCM INVESTMENT MANAGEMENT, LLC |
| ICICI BANK LIMITED ADR | ADR | 194K | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ICICI BANK LIMITED ADR | ADR | 242K | 8K | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 6K | 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BHP GROUP LTD SPONSORED ADS | ADR | 11K | 199 | WCM INVESTMENT MANAGEMENT, LLC |
| BHP GROUP LTD SPONSORED ADS | ADR | 66K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BHP GROUP LTD SPONSORED ADS | ADR | 121K | 2K | 0 |
| SOUTHERN CO COM | Stock | 8K | 100 | WCM INVESTMENT MANAGEMENT, LLC |
| SOUTHERN CO COM | Stock | 9K | 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SOUTHERN CO COM | Stock | 90K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SOUTHERN CO COM | Stock | 110K | 1K | 0 |
| VICI PPTYS INC COM | REIT | 6K | 221 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VICI PPTYS INC COM | REIT | 16K | 555 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| VICI PPTYS INC COM | REIT | 50K | 2K | 0 |
| VICI PPTYS INC COM | REIT | 78K | 3K | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| VICI PPTYS INC COM | REIT | 97K | 3K | CAPITAL RESEARCH & MANAGEMENT CO |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 3K | 17 | WCM INVESTMENT MANAGEMENT, LLC |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 13K | 68 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 14K | 70 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 65K | 331 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 79K | 400 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 81K | 413 | CAPITAL RESEARCH & MANAGEMENT CO |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 840K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 45M | 124K | 0 |
| AON PLC SHS CL A | Stock | 5K | 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AON PLC SHS CL A | Stock | 45K | 154 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AON PLC SHS CL A | Stock | 742K | 3K | 0 |
| GALLAGHER ARTHUR J & CO COM | Stock | 3K | 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GALLAGHER ARTHUR J & CO COM | Stock | 37K | 143 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GALLAGHER ARTHUR J & CO COM | Stock | 92K | 355 | WCM INVESTMENT MANAGEMENT, LLC |
| GALLAGHER ARTHUR J & CO COM | Stock | 359K | 1K | 0 |
| CENOVUS ENERGY INC COM | Stock | 12K | 596 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CENOVUS ENERGY INC COM | Stock | 20K | 1K | 0 |
| CENOVUS ENERGY INC COM | Stock | 25K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| CENOVUS ENERGY INC COM | Stock | 60K | 3K | WCM INVESTMENT MANAGEMENT, LLC |
| CENOVUS ENERGY INC COM | Stock | 99K | 5K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 2K | 212 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 3K | 287 | WCM INVESTMENT MANAGEMENT, LLC |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 43K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 75K | 7K | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 287K | 3K | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 3M | 95K | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 270K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 1M | 13K | 0 |
| WASTE CONNECTIONS INC COM | Stock | 9K | 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WASTE CONNECTIONS INC COM | Stock | 90K | 515 | WCM INVESTMENT MANAGEMENT, LLC |
| WASTE CONNECTIONS INC COM | Stock | 231K | 1K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28K | 69 | WCM INVESTMENT MANAGEMENT, LLC |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28K | 70 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 495K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1M | 3K | 0 |
| ADOBE INC COM | Stock | 7K | 13 | WCM INVESTMENT MANAGEMENT, LLC |
| ADOBE INC COM | Stock | 8K | 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ADOBE INC COM | Stock | 177K | 318 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ADOBE INC COM | Stock | 488K | 878 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 35K | 190 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALPHABET INC CAP STK CL A | Stock | 78K | 428 | WCM INVESTMENT MANAGEMENT, LLC |
| ALPHABET INC CAP STK CL A | Stock | 1M | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALPHABET INC CAP STK CL A | Stock | 2M | 9K | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 9K | 226 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 139K | 4K | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 139K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROGRESSIVE CORP COM | Stock | 3K | 14 | WCM INVESTMENT MANAGEMENT, LLC |
| PROGRESSIVE CORP COM | Stock | 11K | 55 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROGRESSIVE CORP COM | Stock | 147K | 709 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PROGRESSIVE CORP COM | Stock | 445K | 2K | 0 |
| FISERV INC COM | Stock | 60K | 405 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FISERV INC COM | Stock | 212K | 1K | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 2K | 2 | WCM INVESTMENT MANAGEMENT, LLC |
| OREILLY AUTOMOTIVE INC COM | Stock | 8K | 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OREILLY AUTOMOTIVE INC COM | Stock | 139K | 132 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| OREILLY AUTOMOTIVE INC COM | Stock | 205K | 194 | 0 |
| INTUIT COM | Stock | 6K | 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTUIT COM | Stock | 6K | 9 | WCM INVESTMENT MANAGEMENT, LLC |
| INTUIT COM | Stock | 150K | 228 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTUIT COM | Stock | 214K | 325 | 0 |
| CSX CORP COM | Stock | 3K | 85 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CSX CORP COM | Stock | 3K | 101 | WCM INVESTMENT MANAGEMENT, LLC |
| CSX CORP COM | Stock | 48K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CSX CORP COM | Stock | 155K | 5K | 0 |
| COMCAST CORP NEW CL A | Stock | 5K | 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COMCAST CORP NEW CL A | Stock | 9K | 221 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| COMCAST CORP NEW CL A | Stock | 10K | 253 | WCM INVESTMENT MANAGEMENT, LLC |
| COMCAST CORP NEW CL A | Stock | 155K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COMCAST CORP NEW CL A | Stock | 262K | 7K | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 2K | 186 | WCM INVESTMENT MANAGEMENT, LLC |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 6K | 518 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 8K | 687 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 152K | 13K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 5M | 116K | 0 |
| MICROSOFT CORP COM | Stock | 125K | 280 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICROSOFT CORP COM | Stock | 153K | 343 | WCM INVESTMENT MANAGEMENT, LLC |
| MICROSOFT CORP COM | Stock | 673K | 2K | WCM INVESTMENT MANAGEMENT, LLC |
| MICROSOFT CORP COM | Stock | 3M | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICROSOFT CORP COM | Stock | 6M | 14K | 0 |
| VALERO ENERGY CORP COM | Stock | 2K | 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VALERO ENERGY CORP COM | Stock | 7K | 46 | WCM INVESTMENT MANAGEMENT, LLC |
| VALERO ENERGY CORP COM | Stock | 95K | 606 | 0 |
| VALERO ENERGY CORP COM | Stock | 97K | 617 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHLUMBERGER LTD COM STK | Stock | 2K | 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHLUMBERGER LTD COM STK | Stock | 6K | 118 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| SCHLUMBERGER LTD COM STK | Stock | 17K | 356 | WCM INVESTMENT MANAGEMENT, LLC |
| SCHLUMBERGER LTD COM STK | Stock | 27K | 577 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| SCHLUMBERGER LTD COM STK | Stock | 34K | 730 | CAPITAL RESEARCH & MANAGEMENT CO |
| SCHLUMBERGER LTD COM STK | Stock | 49K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| SCHLUMBERGER LTD COM STK | Stock | 77K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHLUMBERGER LTD COM STK | Stock | 110K | 2K | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 3M | 71K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 723K | 19K | 0 |
| VANGUARD MID-CAP ETF | ETF | 3M | 13K | 0 |
| NEXTERA ENERGY INC COM | Stock | 5K | 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NEXTERA ENERGY INC COM | Stock | 10K | 147 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| NEXTERA ENERGY INC COM | Stock | 22K | 305 | WCM INVESTMENT MANAGEMENT, LLC |
| NEXTERA ENERGY INC COM | Stock | 188K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NEXTERA ENERGY INC COM | Stock | 312K | 4K | 0 |
| NIKE INC CL B | Stock | 14K | 186 | WCM INVESTMENT MANAGEMENT, LLC |
| NIKE INC CL B | Stock | 37K | 491 | WCM INVESTMENT MANAGEMENT, LLC |
| NIKE INC CL B | Stock | 53K | 698 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NIKE INC CL B | Stock | 133K | 2K | 0 |
| TESLA INC COM | Stock | 48K | 242 | WCM INVESTMENT MANAGEMENT, LLC |
| TESLA INC COM | Stock | 162K | 819 | WCM INVESTMENT MANAGEMENT, LLC |
| TESLA INC COM | Stock | 476K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TESLA INC COM | Stock | 743K | 4K | 0 |
| LINDE PLC SHS | Stock | 6K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LINDE PLC SHS | Stock | 26K | 60 | WCM INVESTMENT MANAGEMENT, LLC |
| LINDE PLC SHS | Stock | 54K | 123 | 0 |
| LINDE PLC SHS | Stock | 75K | 170 | WCM INVESTMENT MANAGEMENT, LLC |
| LINDE PLC SHS | Stock | 138K | 314 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 3K | 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 13M | 220K | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 33K | 151 | WCM INVESTMENT MANAGEMENT, LLC |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 80K | 368 | WCM INVESTMENT MANAGEMENT, LLC |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 93K | 425 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 127K | 581 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 1K | 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NORFOLK SOUTHN CORP COM | Stock | 3K | 15 | WCM INVESTMENT MANAGEMENT, LLC |
| NORFOLK SOUTHN CORP COM | Stock | 6K | 28 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| NORFOLK SOUTHN CORP COM | Stock | 30K | 139 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| NORFOLK SOUTHN CORP COM | Stock | 31K | 145 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NORFOLK SOUTHN CORP COM | Stock | 37K | 173 | CAPITAL RESEARCH & MANAGEMENT CO |
| NORFOLK SOUTHN CORP COM | Stock | 146K | 680 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 2M | 41K | 0 |
| AMPHENOL CORP NEW CL A | Stock | 5K | 80 | WCM INVESTMENT MANAGEMENT, LLC |
| AMPHENOL CORP NEW CL A | Stock | 87K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMPHENOL CORP NEW CL A | Stock | 197K | 3K | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 2K | 68 | WCM INVESTMENT MANAGEMENT, LLC |
| CENTERPOINT ENERGY INC COM | Stock | 4K | 115 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 16K | 507 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CENTERPOINT ENERGY INC COM | Stock | 18K | 567 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CENTERPOINT ENERGY INC COM | Stock | 86K | 3K | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CENTERPOINT ENERGY INC COM | Stock | 108K | 3K | CAPITAL RESEARCH & MANAGEMENT CO |
| ROYAL CARIBBEAN GROUP COM | Stock | 5K | 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROYAL CARIBBEAN GROUP COM | Stock | 30K | 186 | WCM INVESTMENT MANAGEMENT, LLC |
| ROYAL CARIBBEAN GROUP COM | Stock | 71K | 448 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROYAL CARIBBEAN GROUP COM | Stock | 73K | 455 | WCM INVESTMENT MANAGEMENT, LLC |
| ROYAL CARIBBEAN GROUP COM | Stock | 90K | 565 | 0 |
| DOW INC COM | Stock | 3K | 49 | WCM INVESTMENT MANAGEMENT, LLC |
| DOW INC COM | Stock | 4K | 73 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| DOW INC COM | Stock | 19K | 359 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| DOW INC COM | Stock | 24K | 445 | CAPITAL RESEARCH & MANAGEMENT CO |
| DOW INC COM | Stock | 60K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DOW INC COM | Stock | 127K | 2K | 0 |
| VANGUARD S&P 500 ETF | ETF | 6M | 11K | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 2K | 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 9K | 118 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 44K | 559 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 58K | 743 | CAPITAL RESEARCH & MANAGEMENT CO |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 78K | 994 | WCM INVESTMENT MANAGEMENT, LLC |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 163K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 251K | 3K | WCM INVESTMENT MANAGEMENT, LLC |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 273K | 3K | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 2K | 168 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 12K | 922 | WCM INVESTMENT MANAGEMENT, LLC |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 101K | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 110K | 8K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 3K | 40 | WCM INVESTMENT MANAGEMENT, LLC |
| UBER TECHNOLOGIES INC COM | Stock | 4K | 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UBER TECHNOLOGIES INC COM | Stock | 93K | 1K | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 110K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 2K | 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 95K | 616 | WCM INVESTMENT MANAGEMENT, LLC |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 267K | 2K | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 367K | 9K | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 347K | 4K | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 3K | 8 | WCM INVESTMENT MANAGEMENT, LLC |
| CROWDSTRIKE HLDGS INC CL A | Stock | 11K | 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CROWDSTRIKE HLDGS INC CL A | Stock | 69K | 179 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 123K | 321 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 32M | 683K | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 263K | 3K | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 307K | 11K | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 235K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 8M | 75K | 0 |
| KINROSS GOLD CORP COM | Stock | 8K | 965 | WCM INVESTMENT MANAGEMENT, LLC |
| KINROSS GOLD CORP COM | Stock | 47K | 6K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KINROSS GOLD CORP COM | Stock | 81K | 10K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 383K | 10K | 0 |
| ELI LILLY & CO COM | Stock | 11K | 12 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ELI LILLY & CO COM | Stock | 39K | 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ELI LILLY & CO COM | Stock | 52K | 57 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ELI LILLY & CO COM | Stock | 62K | 68 | CAPITAL RESEARCH & MANAGEMENT CO |
| ELI LILLY & CO COM | Stock | 86K | 95 | WCM INVESTMENT MANAGEMENT, LLC |
| ELI LILLY & CO COM | Stock | 273K | 302 | WCM INVESTMENT MANAGEMENT, LLC |
| ELI LILLY & CO COM | Stock | 964K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ELI LILLY & CO COM | Stock | 980K | 1K | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 3K | 12 | WCM INVESTMENT MANAGEMENT, LLC |
| AIR PRODS & CHEMS INC COM | Stock | 5K | 19 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| AIR PRODS & CHEMS INC COM | Stock | 39K | 150 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AIR PRODS & CHEMS INC COM | Stock | 172K | 665 | 0 |
| DATADOG INC CL A COM | Stock | 3K | 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DATADOG INC CL A COM | Stock | 18K | 135 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DATADOG INC CL A COM | Stock | 73K | 565 | WCM INVESTMENT MANAGEMENT, LLC |
| DATADOG INC CL A COM | Stock | 229K | 2K | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 21K | 670 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 1M | 41K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 23K | 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES RUSSELL 2000 ETF | ETF | 4M | 19K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 63K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 353K | 10K | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 605K | 16K | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 14K | 104 | WCM INVESTMENT MANAGEMENT, LLC |
| MICRON TECHNOLOGY INC COM | Stock | 14K | 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MICRON TECHNOLOGY INC COM | Stock | 144K | 1K | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 256K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CARRIER GLOBAL CORPORATION COM | Stock | 9K | 141 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CARRIER GLOBAL CORPORATION COM | Stock | 34K | 543 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CARRIER GLOBAL CORPORATION COM | Stock | 42K | 668 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CARRIER GLOBAL CORPORATION COM | Stock | 44K | 702 | WCM INVESTMENT MANAGEMENT, LLC |
| CARRIER GLOBAL CORPORATION COM | Stock | 57K | 901 | CAPITAL RESEARCH & MANAGEMENT CO |
| CARRIER GLOBAL CORPORATION COM | Stock | 113K | 2K | WCM INVESTMENT MANAGEMENT, LLC |
| CARRIER GLOBAL CORPORATION COM | Stock | 146K | 2K | 0 |
| AFLAC INC COM | Stock | 3K | 28 | WCM INVESTMENT MANAGEMENT, LLC |
| AFLAC INC COM | Stock | 33K | 374 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AFLAC INC COM | Stock | 176K | 2K | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 2K | 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FREEPORT-MCMORAN INC CL B | Stock | 9K | 184 | WCM INVESTMENT MANAGEMENT, LLC |
| FREEPORT-MCMORAN INC CL B | Stock | 78K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FREEPORT-MCMORAN INC CL B | Stock | 146K | 3K | 0 |
| MARATHON PETE CORP COM | Stock | 3K | 19 | WCM INVESTMENT MANAGEMENT, LLC |
| MARATHON PETE CORP COM | Stock | 9K | 53 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARATHON PETE CORP COM | Stock | 90K | 517 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARATHON PETE CORP COM | Stock | 201K | 1K | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 1M | 6K | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 5K | 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| REGENERON PHARMACEUTICALS COM | Stock | 33K | 31 | WCM INVESTMENT MANAGEMENT, LLC |
| REGENERON PHARMACEUTICALS COM | Stock | 81K | 77 | WCM INVESTMENT MANAGEMENT, LLC |
| REGENERON PHARMACEUTICALS COM | Stock | 102K | 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| REGENERON PHARMACEUTICALS COM | Stock | 198K | 188 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 12M | 270K | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 2M | 36K | 0 |
| AIRBNB INC COM CL A | Stock | 2K | 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AIRBNB INC COM CL A | Stock | 31K | 203 | WCM INVESTMENT MANAGEMENT, LLC |
| AIRBNB INC COM CL A | Stock | 40K | 261 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AIRBNB INC COM CL A | Stock | 77K | 508 | WCM INVESTMENT MANAGEMENT, LLC |
| AIRBNB INC COM CL A | Stock | 86K | 569 | 0 |
| MONTAUK RENEWABLES INC COM | Stock | 7K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| MONTAUK RENEWABLES INC COM | Stock | 37K | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MONTAUK RENEWABLES INC COM | Stock | 138K | 24K | 0 |
| TERNS PHARMACEUTICALS INC COM | Stock | 10K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TERNS PHARMACEUTICALS INC COM | Stock | 60K | 9K | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 234K | 9K | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 2K | 366 | WCM INVESTMENT MANAGEMENT, LLC |
| TREACE MED CONCEPTS INC COM | Stock | 43K | 6K | 0 |
| TREACE MED CONCEPTS INC COM | Stock | 48K | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VISA INC COM CL A | Stock | 15K | 56 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VISA INC COM CL A | Stock | 24K | 92 | WCM INVESTMENT MANAGEMENT, LLC |
| VISA INC COM CL A | Stock | 144K | 547 | WCM INVESTMENT MANAGEMENT, LLC |
| VISA INC COM CL A | Stock | 409K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VISA INC COM CL A | Stock | 859K | 3K | 0 |
| WALKME LTD ORD SHS | Stock | 15K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| WALKME LTD ORD SHS | Stock | 78K | 6K | 0 |
| WALKME LTD ORD SHS | Stock | 98K | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 662K | 8K | 0 |
| VITA COCO CO INC COM | Stock | 4K | 159 | WCM INVESTMENT MANAGEMENT, LLC |
| VITA COCO CO INC COM | Stock | 64K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VITA COCO CO INC COM | Stock | 192K | 7K | 0 |
| VANGUARD GROWTH ETF | ETF | 267K | 713 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 1M | 64K | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 1K | 6 | WCM INVESTMENT MANAGEMENT, LLC |
| AMERICAN TOWER CORP NEW COM | REIT | 3K | 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN TOWER CORP NEW COM | REIT | 7K | 37 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| AMERICAN TOWER CORP NEW COM | REIT | 80K | 411 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN TOWER CORP NEW COM | REIT | 110K | 567 | 0 |
| META PLATFORMS INC CL A | Stock | 40K | 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| META PLATFORMS INC CL A | Stock | 120K | 237 | WCM INVESTMENT MANAGEMENT, LLC |
| META PLATFORMS INC CL A | Stock | 371K | 736 | WCM INVESTMENT MANAGEMENT, LLC |
| META PLATFORMS INC CL A | Stock | 899K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| META PLATFORMS INC CL A | Stock | 2M | 3K | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 20K | 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 89K | 87 | WCM INVESTMENT MANAGEMENT, LLC |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 169K | 165 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 218K | 213 | WCM INVESTMENT MANAGEMENT, LLC |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 279K | 273 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANCO SANTANDER S.A. ADR | ADR | 4K | 903 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANCO SANTANDER S.A. ADR | ADR | 6K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| BANCO SANTANDER S.A. ADR | ADR | 62K | 13K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANCO SANTANDER S.A. ADR | ADR | 95K | 21K | 0 |
| LPL FINL HLDGS INC COM | Stock | 59K | 211 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LPL FINL HLDGS INC COM | Stock | 62K | 222 | WCM INVESTMENT MANAGEMENT, LLC |
| LPL FINL HLDGS INC COM | Stock | 174K | 624 | 0 |
| SERVICENOW INC COM | Stock | 6K | 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SERVICENOW INC COM | Stock | 25K | 32 | WCM INVESTMENT MANAGEMENT, LLC |
| SERVICENOW INC COM | Stock | 67K | 85 | WCM INVESTMENT MANAGEMENT, LLC |
| SERVICENOW INC COM | Stock | 121K | 154 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SERVICENOW INC COM | Stock | 136K | 173 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 5K | 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PALO ALTO NETWORKS INC COM | Stock | 7K | 20 | WCM INVESTMENT MANAGEMENT, LLC |
| PALO ALTO NETWORKS INC COM | Stock | 87K | 257 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 117K | 346 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WALDENCAST PLC CLASS A ORD SHS | Stock | 45K | 12K | 0 |
| WESTROCK COFFEE CO COM | Stock | 3K | 328 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WESTROCK COFFEE CO COM | Stock | 13K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| WESTROCK COFFEE CO COM | Stock | 209K | 20K | 0 |
| MONDELEZ INTL INC CL A | Stock | 3K | 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MONDELEZ INTL INC CL A | Stock | 4K | 62 | WCM INVESTMENT MANAGEMENT, LLC |
| MONDELEZ INTL INC CL A | Stock | 85K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MONDELEZ INTL INC CL A | Stock | 386K | 6K | 0 |
| BROADCOM INC COM | Stock | 19K | 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BROADCOM INC COM | Stock | 35K | 22 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BROADCOM INC COM | Stock | 95K | 59 | WCM INVESTMENT MANAGEMENT, LLC |
| BROADCOM INC COM | Stock | 172K | 107 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BROADCOM INC COM | Stock | 218K | 136 | CAPITAL RESEARCH & MANAGEMENT CO |
| BROADCOM INC COM | Stock | 292K | 182 | WCM INVESTMENT MANAGEMENT, LLC |
| BROADCOM INC COM | Stock | 591K | 368 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BROADCOM INC COM | Stock | 798K | 497 | 0 |
| OMNIAB INC COM | Stock | 17K | 4K | 0 |
| OMNIAB INC COM | Stock | 26K | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES GNMA BOND ETF | ETF | 408K | 9K | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 23K | 298 | WCM INVESTMENT MANAGEMENT, LLC |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 72K | 909 | WCM INVESTMENT MANAGEMENT, LLC |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 101K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 142K | 2K | 0 |
| MOODYS CORP COM | Stock | 3K | 8 | WCM INVESTMENT MANAGEMENT, LLC |
| MOODYS CORP COM | Stock | 88K | 209 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MOODYS CORP COM | Stock | 114K | 272 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 1K | 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 31K | 708 | WCM INVESTMENT MANAGEMENT, LLC |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 141K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 177K | 4K | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 17K | 2K | WCM INVESTMENT MANAGEMENT, LLC |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 39K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 115K | 11K | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 3M | 50K | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 6K | 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NOVARTIS AG SPONSORED ADR | ADR | 10K | 97 | WCM INVESTMENT MANAGEMENT, LLC |
| NOVARTIS AG SPONSORED ADR | ADR | 125K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NOVARTIS AG SPONSORED ADR | ADR | 264K | 2K | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 6M | 85K | 0 |
| ROYAL BK CDA COM | Stock | 4K | 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROYAL BK CDA COM | Stock | 13K | 120 | WCM INVESTMENT MANAGEMENT, LLC |
| ROYAL BK CDA COM | Stock | 95K | 890 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ROYAL BK CDA COM | Stock | 225K | 2K | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 2K | 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TOTALENERGIES SE SPONSORED ADS | ADR | 7K | 101 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| TOTALENERGIES SE SPONSORED ADS | ADR | 33K | 488 | WCM INVESTMENT MANAGEMENT, LLC |
| TOTALENERGIES SE SPONSORED ADS | ADR | 33K | 492 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| TOTALENERGIES SE SPONSORED ADS | ADR | 42K | 625 | CAPITAL RESEARCH & MANAGEMENT CO |
| TOTALENERGIES SE SPONSORED ADS | ADR | 63K | 944 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TOTALENERGIES SE SPONSORED ADS | ADR | 79K | 1K | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 79K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| MONROE CAP CORP COM | CEF | 97K | 13K | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 3K | 9 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 6K | 20 | WCM INVESTMENT MANAGEMENT, LLC |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 100K | 328 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 320K | 1K | 0 |
| ENTEGRIS INC COM | Stock | 51K | 377 | WCM INVESTMENT MANAGEMENT, LLC |
| ENTEGRIS INC COM | Stock | 242K | 2K | 0 |
| NVIDIA CORPORATION COM | Stock | 70K | 570 | WCM INVESTMENT MANAGEMENT, LLC |
| NVIDIA CORPORATION COM | Stock | 96K | 780 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NVIDIA CORPORATION COM | Stock | 446K | 4K | WCM INVESTMENT MANAGEMENT, LLC |
| NVIDIA CORPORATION COM | Stock | 3M | 23K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NVIDIA CORPORATION COM | Stock | 3M | 27K | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 625K | 12K | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 423K | 4K | 0 |
| CUMMINS INC COM | Stock | 4K | 16 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CUMMINS INC COM | Stock | 53K | 193 | WCM INVESTMENT MANAGEMENT, LLC |
| CUMMINS INC COM | Stock | 96K | 345 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CUMMINS INC COM | Stock | 175K | 633 | 0 |
| EOG RES INC COM | Stock | 9K | 71 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| EOG RES INC COM | Stock | 9K | 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EOG RES INC COM | Stock | 56K | 444 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EOG RES INC COM | Stock | 63K | 501 | WCM INVESTMENT MANAGEMENT, LLC |
| EOG RES INC COM | Stock | 201K | 2K | 0 |
| ABBVIE INC COM | Stock | 7K | 40 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ABBVIE INC COM | Stock | 7K | 43 | WCM INVESTMENT MANAGEMENT, LLC |
| ABBVIE INC COM | Stock | 10K | 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ABBVIE INC COM | Stock | 40K | 234 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ABBVIE INC COM | Stock | 41K | 239 | CAPITAL RESEARCH & MANAGEMENT CO |
| ABBVIE INC COM | Stock | 329K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ABBVIE INC COM | Stock | 486K | 3K | 0 |
| S&P GLOBAL INC COM | Stock | 4K | 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| S&P GLOBAL INC COM | Stock | 9K | 21 | WCM INVESTMENT MANAGEMENT, LLC |
| S&P GLOBAL INC COM | Stock | 145K | 326 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| S&P GLOBAL INC COM | Stock | 298K | 668 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 13K | 3K | WCM INVESTMENT MANAGEMENT, LLC |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 46K | 11K | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 48K | 11K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 402K | 8K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 4M | 83K | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 522K | 7K | 0 |
| ZOETIS INC CL A | Stock | 8K | 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ZOETIS INC CL A | Stock | 26K | 152 | WCM INVESTMENT MANAGEMENT, LLC |
| ZOETIS INC CL A | Stock | 37K | 212 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ZOETIS INC CL A | Stock | 69K | 400 | WCM INVESTMENT MANAGEMENT, LLC |
| ZOETIS INC CL A | Stock | 310K | 2K | 0 |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 7M | 134K | 0 |
| VALE S A SPONSORED ADS | ADR | 5K | 478 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VALE S A SPONSORED ADS | ADR | 8K | 682 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| VALE S A SPONSORED ADS | ADR | 21K | 2K | WCM INVESTMENT MANAGEMENT, LLC |
| VALE S A SPONSORED ADS | ADR | 29K | 3K | 0 |
| VALE S A SPONSORED ADS | ADR | 38K | 3K | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| VALE S A SPONSORED ADS | ADR | 41K | 4K | CAPITAL RESEARCH & MANAGEMENT CO |
| VALE S A SPONSORED ADS | ADR | 51K | 5K | WCM INVESTMENT MANAGEMENT, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 27K | 157 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 31K | 176 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 106K | 612 | WCM INVESTMENT MANAGEMENT, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 147K | 845 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 150K | 862 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 188K | 1K | CAPITAL RESEARCH & MANAGEMENT CO |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 281K | 2K | WCM INVESTMENT MANAGEMENT, LLC |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 634K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 16K | 4K | WCM INVESTMENT MANAGEMENT, LLC |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 19K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 40K | 9K | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 136K | 516 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 143K | 544 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKSTONE INC COM | Stock | 3K | 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKSTONE INC COM | Stock | 24K | 192 | WCM INVESTMENT MANAGEMENT, LLC |
| BLACKSTONE INC COM | Stock | 48K | 387 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKSTONE INC COM | Stock | 60K | 486 | WCM INVESTMENT MANAGEMENT, LLC |
| BLACKSTONE INC COM | Stock | 85K | 684 | 0 |
| STRYKER CORPORATION COM | Stock | 6K | 19 | WCM INVESTMENT MANAGEMENT, LLC |
| STRYKER CORPORATION COM | Stock | 11K | 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| STRYKER CORPORATION COM | Stock | 93K | 272 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| STRYKER CORPORATION COM | Stock | 99K | 290 | 0 |
| QUALCOMM INC COM | Stock | 6K | 28 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| QUALCOMM INC COM | Stock | 21K | 103 | WCM INVESTMENT MANAGEMENT, LLC |
| QUALCOMM INC COM | Stock | 27K | 137 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| QUALCOMM INC COM | Stock | 34K | 172 | CAPITAL RESEARCH & MANAGEMENT CO |
| QUALCOMM INC COM | Stock | 129K | 647 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| QUALCOMM INC COM | Stock | 188K | 943 | 0 |
| T-MOBILE US INC COM | Stock | 3K | 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| T-MOBILE US INC COM | Stock | 5K | 29 | WCM INVESTMENT MANAGEMENT, LLC |
| T-MOBILE US INC COM | Stock | 87K | 493 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| T-MOBILE US INC COM | Stock | 206K | 1K | 0 |
| FASTENAL CO COM | Stock | 9K | 147 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| FASTENAL CO COM | Stock | 33K | 525 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FASTENAL CO COM | Stock | 101K | 2K | WCM INVESTMENT MANAGEMENT, LLC |
| FASTENAL CO COM | Stock | 298K | 5K | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 14K | 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTUITIVE SURGICAL INC COM NEW | Stock | 41K | 92 | WCM INVESTMENT MANAGEMENT, LLC |
| INTUITIVE SURGICAL INC COM NEW | Stock | 126K | 283 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTUITIVE SURGICAL INC COM NEW | Stock | 223K | 502 | WCM INVESTMENT MANAGEMENT, LLC |
| INTUITIVE SURGICAL INC COM NEW | Stock | 392K | 882 | 0 |
| MCDONALDS CORP COM | Stock | 3K | 13 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| MCDONALDS CORP COM | Stock | 23K | 91 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MCDONALDS CORP COM | Stock | 45K | 176 | WCM INVESTMENT MANAGEMENT, LLC |
| MCDONALDS CORP COM | Stock | 138K | 540 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MCDONALDS CORP COM | Stock | 355K | 1K | 0 |
| AMETEK INC COM | Stock | 8K | 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMETEK INC COM | Stock | 52K | 312 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMETEK INC COM | Stock | 347K | 2K | 0 |
| CISCO SYS INC COM | Stock | 9K | 192 | WCM INVESTMENT MANAGEMENT, LLC |
| CISCO SYS INC COM | Stock | 90K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CISCO SYS INC COM | Stock | 440K | 9K | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 4K | 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ADVANCED MICRO DEVICES INC COM | Stock | 21K | 128 | WCM INVESTMENT MANAGEMENT, LLC |
| ADVANCED MICRO DEVICES INC COM | Stock | 201K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ADVANCED MICRO DEVICES INC COM | Stock | 256K | 2K | 0 |
| AT&T INC COM | Stock | 5K | 261 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AT&T INC COM | Stock | 23K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| AT&T INC COM | Stock | 108K | 6K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AT&T INC COM | Stock | 176K | 9K | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 581K | 8K | 0 |
| HEICO CORP NEW CL A | Stock | 3K | 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HEICO CORP NEW CL A | Stock | 7K | 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| HEICO CORP NEW CL A | Stock | 209K | 1K | 0 |
| GE AEROSPACE COM NEW | Stock | 5K | 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GE AEROSPACE COM NEW | Stock | 144K | 903 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GE AEROSPACE COM NEW | Stock | 151K | 952 | WCM INVESTMENT MANAGEMENT, LLC |
| GE AEROSPACE COM NEW | Stock | 560K | 4K | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 28M | 162K | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 9K | 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 22K | 58 | WCM INVESTMENT MANAGEMENT, LLC |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 58K | 149 | WCM INVESTMENT MANAGEMENT, LLC |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 86K | 224 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 122K | 317 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 3K | 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 19M | 127K | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 599K | 17K | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 1M | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES S&P 500 VALUE ETF | ETF | 27M | 149K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 2M | 20K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES S&P 500 GROWTH ETF | ETF | 58M | 624K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 97K | 178 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES CORE S&P 500 ETF | ETF | 9M | 17K | 0 |
| WELLS FARGO CO NEW COM | Stock | 5K | 79 | WCM INVESTMENT MANAGEMENT, LLC |
| WELLS FARGO CO NEW COM | Stock | 7K | 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WELLS FARGO CO NEW COM | Stock | 153K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WELLS FARGO CO NEW COM | Stock | 248K | 4K | 0 |
| UNION PAC CORP COM | Stock | 3K | 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNION PAC CORP COM | Stock | 7K | 32 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| UNION PAC CORP COM | Stock | 42K | 184 | WCM INVESTMENT MANAGEMENT, LLC |
| UNION PAC CORP COM | Stock | 121K | 533 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNION PAC CORP COM | Stock | 456K | 2K | 0 |
| ISHARES MBS ETF | ETF | 14M | 148K | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 627K | 6K | 0 |
| SALESFORCE INC COM | Stock | 11K | 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SALESFORCE INC COM | Stock | 31K | 121 | WCM INVESTMENT MANAGEMENT, LLC |
| SALESFORCE INC COM | Stock | 80K | 313 | WCM INVESTMENT MANAGEMENT, LLC |
| SALESFORCE INC COM | Stock | 180K | 701 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SALESFORCE INC COM | Stock | 259K | 1K | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 10K | 23 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| NORTHROP GRUMMAN CORP COM | Stock | 11K | 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NORTHROP GRUMMAN CORP COM | Stock | 47K | 107 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| NORTHROP GRUMMAN CORP COM | Stock | 59K | 135 | CAPITAL RESEARCH & MANAGEMENT CO |
| NORTHROP GRUMMAN CORP COM | Stock | 65K | 149 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NORTHROP GRUMMAN CORP COM | Stock | 93K | 213 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 7K | 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 34K | 62 | WCM INVESTMENT MANAGEMENT, LLC |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 157K | 283 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 175K | 317 | WCM INVESTMENT MANAGEMENT, LLC |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 429K | 775 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 8K | 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LOCKHEED MARTIN CORP COM | Stock | 116K | 248 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LOCKHEED MARTIN CORP COM | Stock | 273K | 585 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 9K | 46 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| JPMORGAN CHASE & CO. COM | Stock | 28K | 140 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JPMORGAN CHASE & CO. COM | Stock | 53K | 260 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| JPMORGAN CHASE & CO. COM | Stock | 56K | 279 | CAPITAL RESEARCH & MANAGEMENT CO |
| JPMORGAN CHASE & CO. COM | Stock | 61K | 301 | WCM INVESTMENT MANAGEMENT, LLC |
| JPMORGAN CHASE & CO. COM | Stock | 250K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| JPMORGAN CHASE & CO. COM | Stock | 561K | 3K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| JPMORGAN CHASE & CO. COM | Stock | 1M | 5K | 0 |
| CHEVRON CORP NEW COM | Stock | 7K | 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHEVRON CORP NEW COM | Stock | 8K | 49 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CHEVRON CORP NEW COM | Stock | 39K | 248 | WCM INVESTMENT MANAGEMENT, LLC |
| CHEVRON CORP NEW COM | Stock | 165K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CHEVRON CORP NEW COM | Stock | 371K | 2K | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 544K | 5K | WCM INVESTMENT MANAGEMENT, LLC |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 1M | 11K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 24M | 230K | 0 |
| CONOCOPHILLIPS COM | Stock | 5K | 47 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CONOCOPHILLIPS COM | Stock | 6K | 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONOCOPHILLIPS COM | Stock | 20K | 177 | WCM INVESTMENT MANAGEMENT, LLC |
| CONOCOPHILLIPS COM | Stock | 53K | 463 | WCM INVESTMENT MANAGEMENT, LLC |
| CONOCOPHILLIPS COM | Stock | 161K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CONOCOPHILLIPS COM | Stock | 228K | 2K | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 948K | 19K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 16M | 320K | 0 |
| DANAHER CORPORATION COM | Stock | 4K | 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DANAHER CORPORATION COM | Stock | 30K | 122 | WCM INVESTMENT MANAGEMENT, LLC |
| DANAHER CORPORATION COM | Stock | 85K | 340 | WCM INVESTMENT MANAGEMENT, LLC |
| DANAHER CORPORATION COM | Stock | 264K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DANAHER CORPORATION COM | Stock | 282K | 1K | 0 |
| TJX COS INC NEW COM | Stock | 6K | 51 | WCM INVESTMENT MANAGEMENT, LLC |
| TJX COS INC NEW COM | Stock | 11K | 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TJX COS INC NEW COM | Stock | 91K | 828 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TJX COS INC NEW COM | Stock | 155K | 1K | 0 |
| BANK AMERICA CORP COM | Stock | 7K | 170 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BANK AMERICA CORP COM | Stock | 7K | 182 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANK AMERICA CORP COM | Stock | 82K | 2K | WCM INVESTMENT MANAGEMENT, LLC |
| BANK AMERICA CORP COM | Stock | 148K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANK AMERICA CORP COM | Stock | 532K | 13K | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 2M | 13K | 0 |
| WALMART INC COM | Stock | 12K | 172 | WCM INVESTMENT MANAGEMENT, LLC |
| WALMART INC COM | Stock | 17K | 258 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WALMART INC COM | Stock | 273K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WALMART INC COM | Stock | 745K | 11K | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 701K | 6K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 4K | 25 | WCM INVESTMENT MANAGEMENT, LLC |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 7K | 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 85K | 489 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 205K | 1K | 0 |
| ORACLE CORP COM | Stock | 6K | 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ORACLE CORP COM | Stock | 9K | 66 | WCM INVESTMENT MANAGEMENT, LLC |
| ORACLE CORP COM | Stock | 174K | 1K | 0 |
| ORACLE CORP COM | Stock | 294K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RTX CORPORATION COM | Stock | 5K | 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RTX CORPORATION COM | Stock | 16K | 157 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| RTX CORPORATION COM | Stock | 17K | 172 | WCM INVESTMENT MANAGEMENT, LLC |
| RTX CORPORATION COM | Stock | 77K | 770 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| RTX CORPORATION COM | Stock | 98K | 979 | CAPITAL RESEARCH & MANAGEMENT CO |
| RTX CORPORATION COM | Stock | 131K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RTX CORPORATION COM | Stock | 165K | 2K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 394K | 9K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 11M | 251K | 0 |
| TEXAS INSTRS INC COM | Stock | 10K | 49 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| TEXAS INSTRS INC COM | Stock | 30K | 153 | WCM INVESTMENT MANAGEMENT, LLC |
| TEXAS INSTRS INC COM | Stock | 111K | 572 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| TEXAS INSTRS INC COM | Stock | 393K | 2K | 0 |
| MORGAN STANLEY COM NEW | Stock | 13K | 132 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| MORGAN STANLEY COM NEW | Stock | 58K | 600 | WCM INVESTMENT MANAGEMENT, LLC |
| MORGAN STANLEY COM NEW | Stock | 66K | 677 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MORGAN STANLEY COM NEW | Stock | 73K | 747 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| MORGAN STANLEY COM NEW | Stock | 77K | 796 | CAPITAL RESEARCH & MANAGEMENT CO |
| MORGAN STANLEY COM NEW | Stock | 361K | 4K | 0 |
| KLA CORP COM NEW | Stock | 7K | 9 | WCM INVESTMENT MANAGEMENT, LLC |
| KLA CORP COM NEW | Stock | 13K | 16 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| KLA CORP COM NEW | Stock | 13K | 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KLA CORP COM NEW | Stock | 66K | 80 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| KLA CORP COM NEW | Stock | 79K | 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| KLA CORP COM NEW | Stock | 82K | 100 | CAPITAL RESEARCH & MANAGEMENT CO |
| KLA CORP COM NEW | Stock | 129K | 156 | 0 |
| GILEAD SCIENCES INC COM | Stock | 3K | 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GILEAD SCIENCES INC COM | Stock | 3K | 42 | WCM INVESTMENT MANAGEMENT, LLC |
| GILEAD SCIENCES INC COM | Stock | 66K | 969 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| GILEAD SCIENCES INC COM | Stock | 225K | 3K | 0 |
| CATERPILLAR INC COM | Stock | 3K | 8 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| CATERPILLAR INC COM | Stock | 5K | 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CATERPILLAR INC COM | Stock | 43K | 129 | WCM INVESTMENT MANAGEMENT, LLC |
| CATERPILLAR INC COM | Stock | 119K | 356 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CATERPILLAR INC COM | Stock | 138K | 414 | WCM INVESTMENT MANAGEMENT, LLC |
| CATERPILLAR INC COM | Stock | 232K | 695 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 7M | 194K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 30K | 163 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALPHABET INC CAP STK CL C | Stock | 89K | 483 | WCM INVESTMENT MANAGEMENT, LLC |
| ALPHABET INC CAP STK CL C | Stock | 214K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| ALPHABET INC CAP STK CL C | Stock | 740K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALPHABET INC CAP STK CL C | Stock | 769K | 4K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 3K | 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN EXPRESS CO COM | Stock | 9K | 38 | WCM INVESTMENT MANAGEMENT, LLC |
| AMERICAN EXPRESS CO COM | Stock | 99K | 429 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMERICAN EXPRESS CO COM | Stock | 178K | 768 | 0 |
| AMGEN INC COM | Stock | 9K | 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMGEN INC COM | Stock | 11K | 35 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| AMGEN INC COM | Stock | 18K | 58 | WCM INVESTMENT MANAGEMENT, LLC |
| AMGEN INC COM | Stock | 53K | 169 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| AMGEN INC COM | Stock | 65K | 209 | CAPITAL RESEARCH & MANAGEMENT CO |
| AMGEN INC COM | Stock | 166K | 532 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| AMGEN INC COM | Stock | 220K | 703 | 0 |
| APPLIED MATLS INC COM | Stock | 9K | 39 | WCM INVESTMENT MANAGEMENT, LLC |
| APPLIED MATLS INC COM | Stock | 16K | 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| APPLIED MATLS INC COM | Stock | 186K | 788 | 0 |
| APPLIED MATLS INC COM | Stock | 253K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ANALOG DEVICES INC COM | Stock | 4K | 17 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ANALOG DEVICES INC COM | Stock | 11K | 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ANALOG DEVICES INC COM | Stock | 51K | 224 | WCM INVESTMENT MANAGEMENT, LLC |
| ANALOG DEVICES INC COM | Stock | 105K | 460 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ANALOG DEVICES INC COM | Stock | 428K | 2K | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 5M | 195K | 0 |
| ARISTA NETWORKS INC COM | Stock | 2K | 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ARISTA NETWORKS INC COM | Stock | 86K | 245 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ARISTA NETWORKS INC COM | Stock | 169K | 482 | WCM INVESTMENT MANAGEMENT, LLC |
| ARISTA NETWORKS INC COM | Stock | 817K | 2K | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 4K | 460 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 14K | 2K | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 126K | 14K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 502K | 3K | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 564K | 9K | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 604 | 99 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 6K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| WIPRO LTD SPON ADR 1 SH | ADR | 122K | 20K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 232K | 2K | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 15M | 156K | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 14M | 153K | 0 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 5K | 78 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 97M | 2M | 0 |
| EATON CORP PLC SHS | Stock | 3K | 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EATON CORP PLC SHS | Stock | 6K | 19 | WCM INVESTMENT MANAGEMENT, LLC |
| EATON CORP PLC SHS | Stock | 106K | 339 | 0 |
| EATON CORP PLC SHS | Stock | 125K | 400 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 219K | 2K | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 261K | 6K | 0 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 588K | 7K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 29M | 365K | 0 |
| LAM RESEARCH CORP COM | Stock | 14K | 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LAM RESEARCH CORP COM | Stock | 79K | 74 | WCM INVESTMENT MANAGEMENT, LLC |
| LAM RESEARCH CORP COM | Stock | 165K | 155 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LAM RESEARCH CORP COM | Stock | 269K | 253 | 0 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 299K | 6K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 35M | 722K | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 24K | 233 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| PHILIP MORRIS INTL INC COM | Stock | 31K | 307 | WCM INVESTMENT MANAGEMENT, LLC |
| PHILIP MORRIS INTL INC COM | Stock | 89K | 882 | WCM INVESTMENT MANAGEMENT, LLC |
| PHILIP MORRIS INTL INC COM | Stock | 107K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PHILIP MORRIS INTL INC COM | Stock | 114K | 1K | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| PHILIP MORRIS INTL INC COM | Stock | 143K | 1K | CAPITAL RESEARCH & MANAGEMENT CO |
| PHILIP MORRIS INTL INC COM | Stock | 451K | 4K | 0 |
| SYNOPSYS INC COM | Stock | 35K | 58 | WCM INVESTMENT MANAGEMENT, LLC |
| SYNOPSYS INC COM | Stock | 90K | 151 | WCM INVESTMENT MANAGEMENT, LLC |
| SYNOPSYS INC COM | Stock | 98K | 164 | 0 |
| SYNOPSYS INC COM | Stock | 246K | 414 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PNC FINL SVCS GROUP INC COM | Stock | 3K | 21 | WCM INVESTMENT MANAGEMENT, LLC |
| PNC FINL SVCS GROUP INC COM | Stock | 51K | 330 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| PNC FINL SVCS GROUP INC COM | Stock | 220K | 1K | 0 |
| EQUINIX INC COM | REIT | 2K | 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EQUINIX INC COM | REIT | 9K | 12 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| EQUINIX INC COM | REIT | 23K | 31 | WCM INVESTMENT MANAGEMENT, LLC |
| EQUINIX INC COM | REIT | 43K | 57 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| EQUINIX INC COM | REIT | 53K | 70 | CAPITAL RESEARCH & MANAGEMENT CO |
| EQUINIX INC COM | REIT | 57K | 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EQUINIX INC COM | REIT | 60K | 79 | WCM INVESTMENT MANAGEMENT, LLC |
| EQUINIX INC COM | REIT | 75K | 99 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 5K | 123 | WCM INVESTMENT MANAGEMENT, LLC |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 6K | 146 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 9K | 225 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 31K | 742 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 36K | 856 | CAPITAL RESEARCH & MANAGEMENT CO |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 140K | 3K | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 1M | 4K | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 253K | 6K | 0 |
| ALTRIA GROUP INC COM | Stock | 6K | 129 | WCM INVESTMENT MANAGEMENT, LLC |
| ALTRIA GROUP INC COM | Stock | 6K | 137 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALTRIA GROUP INC COM | Stock | 107K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ALTRIA GROUP INC COM | Stock | 267K | 6K | 0 |
| CITIGROUP INC COM NEW | Stock | 4K | 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CITIGROUP INC COM NEW | Stock | 15K | 233 | WCM INVESTMENT MANAGEMENT, LLC |
| CITIGROUP INC COM NEW | Stock | 56K | 877 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CITIGROUP INC COM NEW | Stock | 157K | 2K | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 3M | 34K | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 5K | 16 | WCM INVESTMENT MANAGEMENT, LLC |
| CADENCE DESIGN SYSTEM INC COM | Stock | 98K | 317 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| CADENCE DESIGN SYSTEM INC COM | Stock | 167K | 543 | 0 |
| EXXON MOBIL CORP COM | Stock | 6K | 51 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| EXXON MOBIL CORP COM | Stock | 32K | 281 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EXXON MOBIL CORP COM | Stock | 57K | 498 | WCM INVESTMENT MANAGEMENT, LLC |
| EXXON MOBIL CORP COM | Stock | 491K | 4K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| EXXON MOBIL CORP COM | Stock | 566K | 5K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 14K | 28 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| UNITEDHEALTH GROUP INC COM | Stock | 29K | 57 | WCM INVESTMENT MANAGEMENT, LLC |
| UNITEDHEALTH GROUP INC COM | Stock | 68K | 133 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| UNITEDHEALTH GROUP INC COM | Stock | 86K | 169 | CAPITAL RESEARCH & MANAGEMENT CO |
| UNITEDHEALTH GROUP INC COM | Stock | 458K | 899 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| UNITEDHEALTH GROUP INC COM | Stock | 847K | 2K | 0 |
| LOWES COS INC COM | Stock | 4K | 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LOWES COS INC COM | Stock | 7K | 33 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| LOWES COS INC COM | Stock | 20K | 92 | WCM INVESTMENT MANAGEMENT, LLC |
| LOWES COS INC COM | Stock | 114K | 519 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| LOWES COS INC COM | Stock | 162K | 736 | 0 |
| DEERE & CO COM | Stock | 2K | 6 | WCM INVESTMENT MANAGEMENT, LLC |
| DEERE & CO COM | Stock | 9K | 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DEERE & CO COM | Stock | 94K | 251 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DEERE & CO COM | Stock | 107K | 287 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 6K | 58 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| COLGATE PALMOLIVE CO COM | Stock | 70K | 719 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| COLGATE PALMOLIVE CO COM | Stock | 72K | 747 | WCM INVESTMENT MANAGEMENT, LLC |
| COLGATE PALMOLIVE CO COM | Stock | 369K | 4K | 0 |
| SHOPIFY INC CL A | Stock | 9K | 138 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SHOPIFY INC CL A | Stock | 18K | 272 | WCM INVESTMENT MANAGEMENT, LLC |
| SHOPIFY INC CL A | Stock | 46K | 692 | WCM INVESTMENT MANAGEMENT, LLC |
| SHOPIFY INC CL A | Stock | 60K | 909 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SHOPIFY INC CL A | Stock | 69K | 1K | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 3K | 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 12K | 269 | WCM INVESTMENT MANAGEMENT, LLC |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 29K | 636 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 177K | 4K | 0 |
| NOVO-NORDISK A S ADR | ADR | 13K | 94 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NOVO-NORDISK A S ADR | ADR | 118K | 824 | WCM INVESTMENT MANAGEMENT, LLC |
| NOVO-NORDISK A S ADR | ADR | 332K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| NOVO-NORDISK A S ADR | ADR | 452K | 3K | WCM INVESTMENT MANAGEMENT, LLC |
| NOVO-NORDISK A S ADR | ADR | 667K | 5K | 0 |
| SAP SE SPON ADR | ADR | 15K | 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SAP SE SPON ADR | ADR | 19K | 96 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| SAP SE SPON ADR | ADR | 31K | 154 | WCM INVESTMENT MANAGEMENT, LLC |
| SAP SE SPON ADR | ADR | 75K | 372 | WCM INVESTMENT MANAGEMENT, LLC |
| SAP SE SPON ADR | ADR | 96K | 477 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| SAP SE SPON ADR | ADR | 100K | 494 | 0 |
| SAP SE SPON ADR | ADR | 118K | 583 | CAPITAL RESEARCH & MANAGEMENT CO |
| SAP SE SPON ADR | ADR | 153K | 758 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RELX PLC SPONSORED ADR | ADR | 10K | 211 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| RELX PLC SPONSORED ADR | ADR | 11K | 244 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| RELX PLC SPONSORED ADR | ADR | 55K | 1K | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| RELX PLC SPONSORED ADR | ADR | 60K | 1K | 0 |
| RELX PLC SPONSORED ADR | ADR | 68K | 1K | CAPITAL RESEARCH & MANAGEMENT CO |
| RELX PLC SPONSORED ADR | ADR | 68K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHWAB CHARLES CORP COM | Stock | 5K | 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHWAB CHARLES CORP COM | Stock | 105K | 1K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| SCHWAB CHARLES CORP COM | Stock | 337K | 5K | 0 |
| BLACKROCK INC COM | Stock | 2K | 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKROCK INC COM | Stock | 8K | 10 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| BLACKROCK INC COM | Stock | 24K | 30 | WCM INVESTMENT MANAGEMENT, LLC |
| BLACKROCK INC COM | Stock | 102K | 130 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BLACKROCK INC COM | Stock | 117K | 148 | WCM INVESTMENT MANAGEMENT, LLC |
| BLACKROCK INC COM | Stock | 262K | 333 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 10M | 206K | 0 |
| ISHARES MSCI EAFE ETF | ETF | 610K | 8K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES MSCI EAFE ETF | ETF | 10M | 132K | 0 |
| APPLE INC COM | Stock | 19K | 91 | WCM INVESTMENT MANAGEMENT, LLC |
| APPLE INC COM | Stock | 120K | 569 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| APPLE INC COM | Stock | 297K | 1K | WCM INVESTMENT MANAGEMENT, LLC |
| APPLE INC COM | Stock | 3M | 14K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| APPLE INC COM | Stock | 9M | 41K | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 1M | 13K | 0 |
| ABBOTT LABS COM | Stock | 4K | 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ABBOTT LABS COM | Stock | 8K | 74 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ABBOTT LABS COM | Stock | 29K | 276 | WCM INVESTMENT MANAGEMENT, LLC |
| ABBOTT LABS COM | Stock | 43K | 415 | MADISON INVESTMENT ADVISORS INC /WI/ /ADV |
| ABBOTT LABS COM | Stock | 47K | 450 | CAPITAL RESEARCH & MANAGEMENT CO |
| ABBOTT LABS COM | Stock | 232K | 2K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ABBOTT LABS COM | Stock | 347K | 3K | 0 |
| DISNEY WALT CO COM | Stock | 4K | 40 | WCM INVESTMENT MANAGEMENT, LLC |
| DISNEY WALT CO COM | Stock | 5K | 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DISNEY WALT CO COM | Stock | 84K | 850 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| DISNEY WALT CO COM | Stock | 181K | 2K | 0 |
| BOOKING HOLDINGS INC COM | Stock | 4K | 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOOKING HOLDINGS INC COM | Stock | 16K | 4 | WCM INVESTMENT MANAGEMENT, LLC |
| BOOKING HOLDINGS INC COM | Stock | 147K | 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| BOOKING HOLDINGS INC COM | Stock | 349K | 88 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 477K | 2K | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 4K | 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARSH & MCLENNAN COS INC COM | Stock | 6K | 29 | WCM INVESTMENT MANAGEMENT, LLC |
| MARSH & MCLENNAN COS INC COM | Stock | 96K | 457 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| MARSH & MCLENNAN COS INC COM | Stock | 312K | 1K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 1M | 8K | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 31M | 176K | 0 |
| FERRARI N V COM | Stock | 46K | 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC |
| FERRARI N V COM | Stock | 68K | 166 | WCM INVESTMENT MANAGEMENT, LLC |
| FERRARI N V COM | Stock | 160K | 391 | 0 |