# EDGAR Filing Document

**Accession Number:** 0001979372
**File Stem:** 0001979372-25-000008
**Filing Date:** 2025-10
**Character Count:** 3821277
**Document Hash:** cd60e6ea91fbdc606dfcc75acde9eeb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001979372-25-000008.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001979372-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ORG Partners LLC
- **CENTRAL INDEX KEY:** 0001979372

**ORGANIZATION NAME:**
- **EIN:** 863001577
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23285
- **FILM NUMBER:** 251414809

**BUSINESS ADDRESS:**
- **STREET 1:** 13548 ZUBRICK RD
- **CITY:** ROANOKE
- **STATE:** IN
- **ZIP:** 46783
- **BUSINESS PHONE:** 2604699173

**MAIL ADDRESS:**
- **STREET 1:** 13548 ZUBRICK RD
- **CITY:** ROANOKE
- **STATE:** IN
- **ZIP:** 46783

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ORG Partners LLC<br>**Address:** 13548 ZUBRICK RD<br>ROANOKE, IN 46783

**Form 13F File Number:** 028-23285

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

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

**Name:** Stephanie West<br>**Title:** Compliance Consultant<br>**Phone:** 317-581-4010

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

Stephanie West  Indianapolis, IN  10-24-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 38187

**Form 13F Information Table Value Total:** $548582481

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 3280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 34290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 80985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 25280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 160881 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 102900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PEDIATRIX MEDICAL GR | COMMON STOCK | 58502B106 |  | 251 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 15196 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 401637 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 32893 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 26266 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 13420 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11194 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1396 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2610 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 14826 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4743 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 36680 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 15000 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1521 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 22932 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2357 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1186 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4289 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1746 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1948 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 742 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 111 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3309 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 237 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 3353 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1889 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5556 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2879 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 37810 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 311 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1635 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 609 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1940 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 252 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2775 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1561 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 902 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 489 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 610 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1906 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1682 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 2081 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2227 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4437 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 11425 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 509 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1763 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1732 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1080 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 331 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3800 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 762 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2668 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1394 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1701 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 19322 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1689 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1811 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2493 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 212 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 961 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2571 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1935 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1849 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 1605 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 69 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 1412 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 2105 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10054 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5933 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1827 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 1459 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1368 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3093 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 2033 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 1606 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 1695 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 319 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2022 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 883 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 118 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1275 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1760 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1800 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 1666 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 1882 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1740 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1010 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 44219 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 594 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 466 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4916 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10959 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1994 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2005 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2057 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1715 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 36157 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1611 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 1593 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1833 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 25117 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 14687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 229 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 933 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 1796 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 295 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 317 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1749 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 2563 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 454 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 724 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 188 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 194 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5677 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1260 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1464 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1791 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2553 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2199 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 308 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 3089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 221 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1446 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 4015 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 348 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 319 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1907 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 91 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 1722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1622 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2387 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1531 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 14186 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1750 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 1758 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1509 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 803 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1460 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1670 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 782 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 417 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1748 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 22271 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 18542 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15365 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6917 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2545 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3405 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2670 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 725 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2224 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 80750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5089 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2272 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4664 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5537 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3835 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5284 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 27199 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 56052 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10348 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10260 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5330 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 11320 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 22965 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 14315 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 25219 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 27886 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 19512 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5022 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 12024 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 18379 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 17697 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 579 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1897 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4210 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 14246 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1493 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2838 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2782 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3611 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1428 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1901 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4444 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10565 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1809 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1772 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2010 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1667 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2821 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2668 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1507 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1079 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1119 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 876 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1070 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3531 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1454 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 115642 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 106972 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 9189 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10347 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3645 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1314 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7718 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 583 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2692 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1098 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 723 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4352 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1329 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2579 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 21800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 73313 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 29783 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 95200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 86820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 10900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 34545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 15634 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 15409 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 7280 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15925 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 7811 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 7568 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 15779 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 15602 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16419 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 15390 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 18712 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 7929 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 17258 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 15524 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 17496 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12024 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 15879 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2766 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 13963 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 8541 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 20552 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7729 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 862 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15351 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1396 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1216 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5134 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2307 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10443 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4448 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5178 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17093 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 11430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1822 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8783 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 15643 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20897 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 20280 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 13711 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5231 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8505 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 17346 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 35197 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 24768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 25280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 18078 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 60631 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 116621 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 39480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 205887 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 210160 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 123305 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 401000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 146580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6117 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 36036 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3165 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8707 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 7322 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 29394 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2209 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2071 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 4273 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 9534 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 8423 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2910 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1097 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 1905 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 3098 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 3048 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 3047 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2617 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 5789 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1782 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 5336 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 5358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1225 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 3044 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 1894 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 3048 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 4162 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1389 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 808 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 861 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2496 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1310 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3687 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1582 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 746 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2068 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 514 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 43512 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 215368 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 92307 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 69273 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 99106 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 43112 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 115955 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 41715 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 58977 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 29880 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 49341 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 59349 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 10308 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6699 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3561 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 9552 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2288 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2424 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7249 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6291 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 6695 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2500 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 14232 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| INVESCO LEISURE AND | UIT EXCHANGE TRADED | 46137V720 |  | 26291 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6513 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1435 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 10073 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 3992 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 9909 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 7861 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | 14020U100 |  | 4998 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4254 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 5253 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 2617 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5597 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 884 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4328 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 3181 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5750 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 2285 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 18422 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1384 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 854 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6154 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 37152 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 36156 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 121302 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 27183 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 19380 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 50445 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 19578 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 52736 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 352006 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 126187 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 |  | 9530 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 52074 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 3379 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3880 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8287 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1084 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 8325 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3375 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 879 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4389 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6587 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 3355 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 332 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 4950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 5189 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1555 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 2204 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 9808 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10185 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 3229 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 7373 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 23140 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALAMOS GOLD INC NEW    F | FOREIGN CANADIAN | 011532108 |  | 2265 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 691 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 23753 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 832 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 2656 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 2094 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 3731 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 10341 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 558 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 7917 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 1778 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 7977 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 1699 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1235 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 5436 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 16993 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 26666 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 4394 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| FIDUS INVT CORP | COMMON STOCK | 316500107 |  | 2026 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSIGO RES LTD         F | FOREIGN CANADIAN | 22122T103 |  | 62 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 13435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 6731 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 489 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2881 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1516 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5221 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 432375 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 14432 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 20903 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4528 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3034 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 26230 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 12030 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 7594 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9524 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 77064 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5413 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 23496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 9637 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30981 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5092 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7670 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 43375 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 7262 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 19341 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 7196 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 796 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 517 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1068 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 2491 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 2577 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 270 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 887 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 322 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 774 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 493 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 489 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 685 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 921 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 509 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 889 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 884 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 493 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 315 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 501 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 1033 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 15927 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 14989 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 11127 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 6978 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 22598 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5222 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5344 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3267 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 11301 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4525 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 225 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10011 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17565 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7541 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6540 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 10738 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23143 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8894 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9806 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5015 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 13828 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6950 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 7820 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 6024 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8389 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 431 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13596 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 12312 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 59257 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 69090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 242645 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 113620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 21450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 10470 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 80925 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 40659 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 117382 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 23673 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 33012 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 24852 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 41041 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 70195 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 36158 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 100936 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 52034 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 35550 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 19192 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 65548 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12493 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 579 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3709 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1033 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1030 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3204 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 10978 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 35780 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 842 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 681 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 98848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 40356 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 22820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 34056 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 40100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 2369 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 523 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16208 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4314 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4743 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 6897 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14218 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9171 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 21041 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 23275 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4760 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1384 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 854 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 15684 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6154 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4708 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 3861 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1219 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 9411 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3843 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 380 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 5890 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1897 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12430 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2423 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2048 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1313 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4132 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 69971 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6367 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 189 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1648 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 18002 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1619 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 53915 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 867 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 614 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14180 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1772 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 587 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12222 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 7033 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2206 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 18203 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1407 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1459 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1908 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 338 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1119 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 8367 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 17831 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1705 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5278 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 26046 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 34290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 49424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 30267 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 18592 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13881 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 643 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 19204 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 15137 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4210 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2838 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 20193 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1435 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1222 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4341 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1670 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3631 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3096 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11710 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3571 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 37697 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6064 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 8971 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 27414 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 24430 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1454 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 33333 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 41618 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1351 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 9324 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 31142 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1422 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10268 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1206 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1063 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1127 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 941 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1070 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 940 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10181 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1283 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3709 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 12238 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2546 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3126 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1297 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 1363 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3927 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9086 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1456 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1550 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1898 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1471 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1206 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 965 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1061 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 779 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 936 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3060 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1207 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1899 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1292 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 17298 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 19505 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 9789 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 13932 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 11515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTER | COMMON STOCK | 02553E106 |  | 96312 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 11200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 249306 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| BOSTON BEER INC | COMMON STOCK | 100557107 |  | 33827 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 91644 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1022856 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 68374 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3358569 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| DNOW INC EQUITY | COMMON STOCK | 67011P100 |  | 503 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 41056 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 66525 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 41009 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 45225 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 4259 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 36233 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 64880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 114315 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COMMON STOCK | 047726104 |  | 2046 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 55626 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 56250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 101297 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 28220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 56862 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 91865 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 146130 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 80501 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 42132 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 33466 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 34530 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2901 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2966 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1967 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1400 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5045 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7143 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3608 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 6954 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10638 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7478 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6309 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 11171 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3327 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4554 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4167 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1590 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 25897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 48608 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 6305 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2456 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1617 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4693 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2983 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1588 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DISCOVERY SILVER CORP  F | FOREIGN CANADIAN | 254677107 |  | 2594 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 1969 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI CHINA SMALL | UIT EXCHANGE TRADED | 46429B200 |  | 4735 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2038 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TIDEWATER INC NEW | COMMON STOCK | 88642R109 |  | 10666 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 1707 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PINE CLIFF ENERGY LTD  F | FOREIGN CANADIAN | 722524105 |  | 2309 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 10100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALTERRA PLATINUM LTD  F | AMERICAN DEPOSITORY | 03486T202 |  | 7080 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEXGEN ENERGY LTD      F | FOREIGN CANADIAN | 65340P106 |  | 10740 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SSR MNG INC            F | FOREIGN CANADIAN | 784730103 |  | 2929 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MITSUI  CO LTD        F | AMERICAN DEPOSITORY | 606827202 |  | 2482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 2258 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RUBELLITE ENERGY CORP  F | FOREIGN CANADIAN | 781113105 |  | 5184 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1960 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| IRSA INVERSIONES Y REP F | AMERICAN DEPOSITORY | 450047303 |  | 9495 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| SUBSEA 7 S A           F | AMERICAN DEPOSITORY | 864323100 |  | 6135 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 1962 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 7828 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 2289 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 7065 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 11100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SURGE ENERGY INC       F | FOREIGN CANADIAN | 86880Y877 |  | 7590 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | 464286400 |  | 3100 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT JUNIOR URANIUM | UIT EXCHANGE TRADED | 85208P808 |  | 21862 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | 423630102 |  | 7850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TSAKOS ENERGY NAVIGATI F | FOREIGN ORDINARIES | G9108L173 |  | 2222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOTUS RESOURCES LT  ORDF | UNLSTD FOREIGN ORDRY | Q56336102 |  | 15547 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NTNL AUSTRALIA BK LT A F | AMERICAN DEPOSITORY | 632525408 |  | 2482 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WEIBO CORP             F | AMERICAN DEPOSITORY | 948596101 |  | 2108 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CENTERRA GOLD INC      F | FOREIGN CANADIAN | 152006102 |  | 8959 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| NOBLE CORP PLC         F | FOREIGN ORDINARIES | G65431127 |  | 2828 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 4858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRANSPORTADORA DE GAS  F | AMERICAN DEPOSITORY | 893870204 |  | 1472 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 5396 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOREX GOLD RES INC     F | FOREIGN CANADIAN | 891054603 |  | 2700 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 2158 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 3120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON STOCK | 601137102 |  | 2520 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 5046 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERFOR CORP          F | FOREIGN CANADIAN | 45868C109 |  | 1458 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HSBC HLDGS PLC         F | AMERICAN DEPOSITORY | 404280406 |  | 2413 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 9056 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPARTAN DELTA CP NEW   F | FOREIGN CANADIAN | 84678A508 |  | 6208 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 21021 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FRONTLINE PLC          F | FOREIGN ORDINARIES | M46528101 |  | 3418 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 1878 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1930 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FINNING INTL INC       F | FOREIGN CANADIAN | 318071404 |  | 4644 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISOENERGY LTD          F | FOREIGN CANADIAN | 46500E867 |  | 10870 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 2497 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENCORE ENERGY CORP     F | FOREIGN CANADIAN | 29259W700 |  | 14124 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PEYTO EXPL  DEV CORP  F | FOREIGN CANADIAN | 717046106 |  | 2604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 2460 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 |  | 1882 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPROTT PHYSICAL URANIU F | FOREIGN CANADIAN | 85210A104 |  | 17993 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COMMON STOCK | 78413P101 |  | 3894 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ANTERO RES CORP | COMMON STOCK | 03674X106 |  | 4429 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 48305 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| GLOBAL X MSCI GREECE | UIT EXCHANGE TRADED | 37954Y319 |  | 5152 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 15125 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| WEST FRASER TIMBER CO  F | FOREIGN CANADIAN | 952845105 |  | 1699 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROYAL BANK OF CANADA   F | FOREIGN CANADIAN | 780087102 |  | 1473 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INPLAY OIL CORP        F | FOREIGN CANADIAN | 45780T404 |  | 7207 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1982 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 8992 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 2110 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| F3 URANIUM CORP NEW    F | FOREIGN CANADIAN | 30336Y107 |  | 2325 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 4174 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 2532 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5766 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1704 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 486 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 569 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1091 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4862 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15867 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 409 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 324 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 61780 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 32300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 26348 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 80985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 74632 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 23857 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 32500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2466 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 2458 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 13213 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 820 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1316 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 950 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1361 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 468 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 23032 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 111104 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 49099 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 30694 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 53125 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 20360 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 61795 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 19728 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 29215 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 15882 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 25948 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 29536 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5087 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2309 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 5979 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6277 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4680 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2698 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5782 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RETURN ST US SKS AND GD | UIT EXCHANGE TRADED | 88636V702 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIDAL TST II STKD 100 | UIT EXCHANGE TRADED | 88636R834 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 8232 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 2628 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 3342 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3101 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 5798 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2827 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 2929 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 3053 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 8387 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 14598 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8539 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19970 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 4889 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 11301 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 4412 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 8080 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 18400 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 6377 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 10375 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6621 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 71674 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 27667 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 27827 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 17036 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 9608 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 15005 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 48900 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 25051 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 70395 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 40375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 80985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46645 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 34422 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 50200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 69090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 113620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 881 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1005 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1429 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9724 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3561 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2446 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 486 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4530 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1131 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3375 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 376 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 308 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1118 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | 68235C206 |  | 332 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 13520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10054 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 3518 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 14352 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 7523 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 7930 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GREEN THUMB INDS INC   F | FOREIGN CANADIAN | 39342L108 |  | 9468 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3625 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 23308 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 515 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 439 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17270 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4104 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 974 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3819 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 637 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5881 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 477 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 340 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 22244 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5885 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 64045 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 35169 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 9955 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 92872 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 7298 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 67530 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 30289 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 33818 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 14699 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 30219 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 18393 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 45476 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5597 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 14624 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 2102 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 30718 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 11649 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 30547 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 37918 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 26703 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 23517 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 61928 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 60613 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 115421 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 33667 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 314815 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10470 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 27650 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 246749 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 49315 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 186990 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 179332 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 118104 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 104898 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 119651 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 57220 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 142940 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 28994 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 620977 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 71541 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21526 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 47844 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5884 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 49115 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 7537 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NVENT ELEC PLC         F | FOREIGN ORDINARIES | G6700G107 |  | 5239 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 39539 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 28752 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 |  | 101712 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6511 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 6072 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1485 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2110 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3180 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6323 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2883 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6808 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 7243 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4944 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3347 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 6608 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 761 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 486 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5091 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 569 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1293 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1653 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3768 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 781 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 392 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 324 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1705 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1217 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 42191 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 58082 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14912 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 7402 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 11103 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 34545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 14668 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 44789 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 11473 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 138616 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 354150 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 73708 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 26399 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 20714 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 73710 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6620 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2506 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 729 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 782 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2480 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 926 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5541 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 17357 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 564 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 596 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 454 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 861 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8606 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5971 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 13942 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 2654 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1038 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 24684 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 265 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 30237 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 7473 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2722 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 552 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2130 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 22904 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 174856 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 55301 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 22301 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 16539 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6040 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1011 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 14189 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 45624 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1890 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1150 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8076 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 16788 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 13714 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 23002 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 36913 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 23507 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 27147 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TRUST GROWTH | UIT EXCHANGE TRADED | 33733E823 |  | 35910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 26865 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 30514 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 16614 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 55296 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 7601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 72414 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 28793 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 25877 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 45500 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 22152 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4951 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11303 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1844 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1746 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 951 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1968 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3661 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3192 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4380 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4708 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3361 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2288 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3923 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3139 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 |  | 1036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2368 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 65 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 18480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES ULTRASHORT | UIT EXCHANGE TRADED | 74347Y714 |  | 4243 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 2186 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 369 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTUNA MNG CORP       F | FOREIGN CANADIAN | 349942102 |  | 89 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONYX GOLD CORP         F | FOREIGN CANADIAN | 68339G103 |  | 61 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 199 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 2252 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 312 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3841 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SITKA GOLD CORP        F | FOREIGN CANADIAN | 860647106 |  | 150 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 186 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARSONS CORP DEL | COMMON STOCK | 70202L102 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 112 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 211 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AGNC INVT CORP | REAL ESTATE INVESTME | 00123Q104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 157 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2479 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 12542 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1960 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | 78573L106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1485 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 676 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PARK HOTELS  RESORTS IN | REAL ESTATE INVESTME | 700517105 |  | 221 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 517 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2190 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 777 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 502 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 94 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 471 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1785 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1397 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ARTISAN PARTNERS ASSET M | COMMON STOCK | 04316A108 |  | 670 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 922 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1762 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 39789 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2063 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1089 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 992 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 965 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1256 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 791 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3194 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 451 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 7726 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 927 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 859 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1107 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 740 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1804 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1859 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 364 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 790 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 949 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 926 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COMMON STOCK | 13462K109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLOCK H  R INC | COMMON STOCK | 093671105 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 913 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 118 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 693 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 31442 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1646 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 664 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 584 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 1304 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 663 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 511 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2015 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1549 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | 85571B105 |  | 902 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1096 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2122 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 26992 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 438 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2157 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1076 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1935 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10539 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1507 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WESTERN UN CO | COMMON STOCK | 959802109 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1111 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3707 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2851 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1009 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3603 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 267 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1119 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 145 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 63 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1923 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NTNL PRESTO INDS INC | COMMON STOCK | 637215104 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 669 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1079 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO COML REAL ESTATE | REAL ESTATE INVESTME | 03762U105 |  | 485 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2983 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3021 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 421 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10484 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1784 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 457 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 280 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 1001 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKSTONE MTG TR INC | REAL ESTATE INVESTME | 09257W100 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 926 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2506 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 8361 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1528 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 12384 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 783 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2048 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 701 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2377 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6057 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 926 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2053 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 719 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 584 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 736 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2000 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 905 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 808 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 23204 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 37275 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 31375 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 37068 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 32300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 47082 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 27864 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 15405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 1044 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 1753 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 678 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 1270 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 1042 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 3476 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 17249 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 11465 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 124369 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 6120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 36993 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 364 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3736 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 970 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2774 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 278 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 227 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 941 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 323 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 51279 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 32689 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | 33738R704 |  | 0 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5694 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 28508 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 51257 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 68553 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 62774 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 48385 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 17159 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 28626 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 0 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 56996 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 7603 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 14481 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 728 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4676 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 36198 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 14812 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1474 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 642 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 22371 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1971 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 473 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3616 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10916 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4584 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3462 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3939 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3708 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4344 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4126 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5874 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3515 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2141 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 71396 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3876 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4803 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4266 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6207 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4551 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4781 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3417 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3249 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2402 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3541 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13454 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 30903 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5632 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11815 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 38549 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1648 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7832 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 36632 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 131742 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 24202 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2731 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 2772 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6357 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 2209 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 774 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 2021 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 178 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 36573 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 12583 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3476 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 27397 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2095 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 52429 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 9148 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3757 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2278 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 15851 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5783 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 9180 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1219 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1309 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 3621 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8376 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 1894 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2424 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 5578 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1424 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1465 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2800 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 21295 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3901 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 12710 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 4739 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4665 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 9383 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1629 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7238 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6654 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2783 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 23278 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 772 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15538 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6917 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6320 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8124 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3711 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 27982 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1827 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2495 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5994 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2226 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 5167 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9329 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5358 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 5197 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 20336 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 5059 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 65810 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8569 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5126 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 38789 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 20268 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1885 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1432 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 6371 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 4206 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11899 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 11388 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 32300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 98806 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 30810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 3376 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 17773 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 48450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 57575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 77175 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 10275 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 138105 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 47082 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 11993 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 871 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5027 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 34982 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 10520 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16638 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 15168 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 13473 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6583 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 11496 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4858 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 7107 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7892 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4997 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 10000 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1111 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2852 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7276 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOUTHERN FIRST BANCSHARE | COMMON STOCK | 842873101 |  | 11824 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2665 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 5951 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5929 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1912 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 11148 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 18125 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 5689 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 40458 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 35673 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5673 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 12315 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4830 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 12226 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 13169 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 19473 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 19468 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 10781 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5341 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8209 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 37105 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8148 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 34164 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 34237 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 5904 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 5106 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 19500 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 12183 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 19460 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 17593 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 53348 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 24310 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 13900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464288505 |  | 22834 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 |  | 12831 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 6973 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 47204 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 19594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 47274 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 51406 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 13000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 21876 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 72513 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 140790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 49424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 80750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 32935 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 235410 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 175467 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 123840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 92430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 231660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 32500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 43742 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 68910 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 654412 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 4673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 1020 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 2085 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 644 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1260 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 2755 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 2474 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1221 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2993 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 783 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 643 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 |  | 839 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1134 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7245 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 3368 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 664 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BEONE MEDICINES LTD    F | AMERICAN DEPOSITORY | 07725L102 |  | 1703 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 6289 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 396 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 1440 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 831 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 1210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 843 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 2114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 6697 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 3874 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 1630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1471 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3731 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 5011 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 714 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4898 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 2138 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 2546 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2983 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 3588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 5548 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 8468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1429 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 6068 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 507 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3689 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 2454 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 2155 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1770 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 547 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6532 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 269 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8287 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2917 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1398 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 49419 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1209 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4830 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 8677 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1017 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 36714 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 578 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10075 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8912 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1422 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 12135 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 746 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 31425 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3559 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 12064 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1049 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3958 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 320364 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 369466 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 107814 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 106646 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 114508 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 152538 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 131481 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 113817 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 338007 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 184295 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 272273 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 141973 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 157527 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| PERPETUA RES CORP      F | FOREIGN CANADIAN | 714266103 |  | 1416 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4420 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1736 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8722 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 2103 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3862 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRAVO MNG CORP         F | FOREIGN CANADIAN | 10566M106 |  | 618 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 1419 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3142 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 369 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2440 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 2303 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 5566 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2458 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 844 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2675 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 620 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 1478 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1582 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1002 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1026 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 3706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1075 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3172 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 17874 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1154 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2013 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3664 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BOOT BARN HLDGS INC | COMMON STOCK | 099406100 |  | 12594 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 703 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 66 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 158 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1444 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3936 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2038 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1010 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21854 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 222 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 496 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 1309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10112 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 1759 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 1485 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7965 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12470 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 467 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 478 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1222 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10319 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11274 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 7872 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1451 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8043 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 14617 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 1000 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2225 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10183 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 293 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO S 400 | UIT EXCHANGE TRADED | 78464A847 |  | 12299 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 6794 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 1129 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 7141 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 758 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | 921946810 |  | 13232 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 6287 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 7438 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31718 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 1417 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5358 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 451 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7765 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 1256 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 26226 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 9542 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 630 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8078 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 747 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1259 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4100 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 8552 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7490 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 851 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 623 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARITZIA INC            F | FOREIGN CANADIAN | 04045U102 |  | 10036 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 516 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1338 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 136 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 10549 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10227 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 6639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 685 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 684 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2254 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5027 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 902 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10824 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10054 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 780 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 958 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1875 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1897 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5814 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2006 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18777 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2205 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4147 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1696 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4527 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1908 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2225 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1752 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6201 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14103 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2515 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2087 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1993 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1994 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2122 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2452 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2825 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2049 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4574 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1909 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1873 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1783 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1724 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1758 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1606 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1806 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4708 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1909 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2038 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 2154 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 359 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 32686 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1706 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3646 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1641 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 50073 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1493 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5489 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 14148 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1295 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 42147 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 722 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 614 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11567 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2922 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10439 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1765 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4406 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 14375 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1127 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 925 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 46487 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 13770 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1311 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8120 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1396 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2918 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2051 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 116320 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 173540 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 44479 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 80929 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 49521 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 54584 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 47760 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 45281 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 46766 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 130532 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 98993 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 143542 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 48741 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 54093 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 836 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1875 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5914 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1762 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18076 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1778 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3420 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1957 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4527 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1714 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2376 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 785 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5271 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13502 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2250 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2087 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1898 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1961 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2040 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4480 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1608 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1415 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1525 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1279 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1152 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1271 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4472 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1660 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1777 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 31378 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4372 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5063 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 11771 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 725 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 6508 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 7654 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6193 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1804 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8988 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1860 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1437 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5228 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16825 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2702 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 12308 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 88124 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 231031 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 33666 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 16924 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 11945 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 16175 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 17815 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 27788 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 16964 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8393 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 14151 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 17622 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 37929 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 39683 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 24472 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 43344 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| JPMORGAN CHASE  4.2 PFD | PREFERRED STOCK | 48128B523 |  | 13216 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 22752 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 37025 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 32209 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 30130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 11142 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 48621 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 439140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 28888 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 172 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 328 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 796 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 210 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1960 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 269 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 866 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17610 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 252 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 666 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 572 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 495 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 195 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1424 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6320 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 256 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 141 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLEGION PUB LTD CO    F | FOREIGN ORDINARIES | G0176J109 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 364 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 92 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 293 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 540 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1054 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 256 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 196 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1299 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9661 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 187 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 311 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 368 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 534 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 170 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 309 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 586 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 748 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 740 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 414 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 178 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2039 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 913 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 996 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 337 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 160 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1968 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 418 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 441 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 532 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 256 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 168 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 182 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 867 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 153 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 270 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 728 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 191 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 568 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 236 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 439 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 323 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 753 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 20896 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 365 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5114 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1129 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 229 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1132 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 329 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 979 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 17314 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 430 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 330 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 709 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 229 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 519 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 97 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 491 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 527 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 358 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 483 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 237 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2523 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1392 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 323 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 233 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1175 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1030 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 472 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 259 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 842 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1003 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 948 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 116 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 245 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 953 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 137 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 153 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 763 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 738 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 335 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 175 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 148 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6928 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 202 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 190 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 594 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 842 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3786 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 692 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1830 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1395 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1801 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2121 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 85212 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 40219 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2506 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 8127 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1964 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 12043 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2048 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6034 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2095 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2053 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3625 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2420 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 17716 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2059 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 30267 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 78836 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13240 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3909 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2765 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 19114 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4031 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3352 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3538 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11292 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3571 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 37377 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5866 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3702 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 24616 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3013 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1400 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 38867 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 5445 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 4795 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11912 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2048 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1313 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1565 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6367 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1523 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1402 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 614 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14739 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1661 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12222 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2059 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 33772 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1883 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 101484 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1137 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 7177 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1260 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1199 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 908 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1137 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5278 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1434 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 8784 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 4032 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 9825 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4458 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2436 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 9133 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 5808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6620 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 12247 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 43296 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| F N B CORP PA | COMMON STOCK | 302520101 |  | 4833 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 356482 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 11831 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 61075 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BLACKROCK NY MUNICIPAL I | CLOSED END MUTL FUND | 09248L106 |  | 254855 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 35197 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 24768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | 00214Q302 |  | 27770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5138 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1091 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1643 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 761 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1653 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3768 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 466 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 373 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1588 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 26532 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 39656 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 9926 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 17962 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11047 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 11911 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10054 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 10096 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 9966 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 28956 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 21977 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 31977 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 10834 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 11998 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1095 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 881 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1005 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1633 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2333 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 |  | 6854 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 30378 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 314 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7251 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1155 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 38535 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 118 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1133 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 11130 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 832 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 28738 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 722 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8396 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 489 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7384 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1127 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 11108 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2970 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 862 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 649 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 7438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 11004 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 787 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 49041 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 121772 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 18596 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 20666 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9423 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 22148 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 41605 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 33986 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 48366 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 51668 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 35135 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7114 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 26166 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 33867 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 30448 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 28752 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 139935 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 21063 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 7275 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 |  | 647 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2526 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 65 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 9424 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HEMISPHERE ENERGY CORP F | FOREIGN CANADIAN | 423630102 |  | 1099 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 1325 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3687 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 74 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEGOLD VENTURES LTD  F | FOREIGN CANADIAN | 356455204 |  | 20 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 253 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3188 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1627 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3966 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4104 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 837 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1605 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2684 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 1265 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3861 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8003 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3823 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6557 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9340 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 14808 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4555 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11288 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 15045 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6553 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2210 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4416 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4615 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1642 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 210 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2063 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1306 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1456 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 5027 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 237 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 910 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5198 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 3188 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1874 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1201 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 15041 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | CLOSED END MUTL FUND | 01879R106 |  | 8968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7007 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4737 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 24345 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 16764 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10723 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 53442 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 37084 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIVERSIFIED HEALTHCARE T | REAL ESTATE INVESTME | 25525P107 |  | 3748 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 231 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO CALIFORNIA VALUE | CLOSED END MUTL FUND | 46132H106 |  | 10590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 31959 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 336 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUVEEN MULTI ASSET INCOM | CLOSED END MUTL FUND | 670750108 |  | 7372 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | 27828G107 |  | 7335 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 11211 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 |  | 15015 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLIANCEBERNSTEIN NTNL M | CLOSED END MUTL FUND | 01864U106 |  | 17012 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | 41013W108 |  | 8675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BNY MELLON HIGH YIELD ST | CLOSED END MUTL FUND | 09660L105 |  | 3641 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 23982 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 14044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 25099 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 69768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 4912 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 7378 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 8955 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 10065 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | 67062F100 |  | 11987 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 5446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 6857 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 22942 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HERC HLDGS INC | COMMON STOCK | 42704L104 |  | 3733 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 12660 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 12883 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15170 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 42229 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 32970 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 26032 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 20149 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 20633 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15562 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 49865 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 43778 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 43870 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 22978 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CANADIAN NATL RY CO    F | FOREIGN CANADIAN | 136375102 |  | 19614 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 38347 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3919 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 45624 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 3876 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X US PREFERRED | UIT EXCHANGE TRADED | 37954Y657 |  | 16005 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 33213 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 13964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287630 |  | 3798 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 14463 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 20165 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 31496 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 29038 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 17792 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 25018 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 16303 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5971 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1038 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2910 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 552 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1641 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2007 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2984 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1611 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2423 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 840 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3492 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 5923 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4159 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 376 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5582 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2434 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1858 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1957 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 5623 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 1689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 26933 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2910 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3286 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 3781 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2186 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 6789 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 2107 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 4275 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15809 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2576 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 3407 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 4491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 5679 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4820 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 3985 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 3128 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4862 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 2904 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2601 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2957 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 5496 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 4774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30972 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 5328 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 12177 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18587 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 16156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3807 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 3113 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3630 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3435 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2175 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2949 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 6199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 5179 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4120 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3797 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 2461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8907 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3095 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 110592 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 521174 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 61072 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 772 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9841 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7117 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1706 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3889 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 23355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5928 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4147 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1762 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5821 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2851 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 785 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6304 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17501 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2226 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 867 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 614 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11567 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3166 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 587 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11458 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1373 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4406 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5881 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 997 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 338 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 876 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 936 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 15433 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5826 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4618 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 2100 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1704 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5651 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 569 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1091 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1455 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4184 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 781 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1400 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 433 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 340 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1412 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3269 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1018 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 808 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2404 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 3133 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 10314 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 7841 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 14379 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 37572 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 2094 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 29445 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 6851 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 39089 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 6547 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 4943 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 16726 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 26279 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16574 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 43867 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 12276 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 97926 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 96386 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 12428 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 29799 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11198 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 31862 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 19924 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 19919 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 23962 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 13734 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19964 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 37982 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19351 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 34949 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 35014 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 12420 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 12357 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 19952 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 12473 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 19919 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 42601 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 11105 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2569 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8149 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1437 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 5462 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 9410 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 30243 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1708 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11189 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10106 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1002 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3549 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 654 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1024 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1033 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2612 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5035 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 9319 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10774 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 840 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 13520 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 269 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7844 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3138 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 5158 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 10532 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 323 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 17298 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8448 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 14533 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 47601 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1708 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11748 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 11402 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 36813 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9149 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 2019 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 12165 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9626 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| INVESCO S S | UIT EXCHANGE TRADED | 46137V340 |  | 51101 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 4201 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2170 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1853 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2434 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3948 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1252 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3880 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1685 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 4301 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16056 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 12621 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8916 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 5122 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 9647 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 5808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14259 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 26332 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4057 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2097 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 2515 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2121 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 3555 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 11181 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2424 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2789 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 3826 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 55250 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 |  | 25538 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 25032 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 26904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 13497 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 40540 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 18007 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5371 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 946 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 515 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1347 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3999 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 449 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 292 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1353 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3625 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 13716 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 40375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 43914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 80985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 43344 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 11515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 100353 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 8759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 22180 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 14645 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 4491 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 32727 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 24211 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 37881 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4052 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 9949 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6301 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4171 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7931 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 9880 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 0 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 0 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 10645 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 15737 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 15725 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 8008 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 0 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 11092 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 20636 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6716 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 29999 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6365 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 27624 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 14109 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 33329 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 25351 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 27674 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 18984 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 6277 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 12741 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 0 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 4136 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 15756 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 22096 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7802 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 9841 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 15743 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 14220 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2252 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT MULTI ASSET DIVERSIF | UIT EXCHANGE TRADED | 33738R100 |  | 80200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 88960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 40776 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 105810 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13984 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 4924 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 12530 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 5861 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 12568 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 11157 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4078 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2423 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 6642 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1578 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1542 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 15429 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 83432 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 33160 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 20425 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 35599 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 15230 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 44060 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 14751 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 23645 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 10753 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 17914 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 23684 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2589 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 5996 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 14173 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 11783 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1621 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 4081 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1756 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 2697 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 4348 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 4272 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 4269 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 3271 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 8157 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2546 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 7507 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 7527 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1628 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1685 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 4278 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 2684 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 4280 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 5834 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10322 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3834 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7652 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2520 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1186 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5221 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2766 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2530 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 24751 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 155385 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 39164 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 115672 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 247120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 248463 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 80188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 40375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 329355 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 131369 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 84930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 201780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 70187 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 185760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 122595 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 419805 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 97970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 45258 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 185126 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 32500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 53870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 60512 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2812 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 309 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 13579 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 23390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 78282 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 15108 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 99190 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 25011 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 24376 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 80156 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 4140 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 27442 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 6309 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 10621 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 7049 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VITAL ENERGY INC | COMMON STOCK | 516806205 |  | 557 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 7828 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 15219 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 4710 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 2982 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 2072 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4992 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 3385 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 6197 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3771 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3760 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 13681 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 23578 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 5094 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 71987 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 6262 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 24616 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 6306 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 39049 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 9439 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 39273 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 84731 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 14907 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 14335 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 6282 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16317 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 30288 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20495 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 42446 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 36095 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 28147 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7114 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 17626 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 30356 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 22455 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 15241 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 11945 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 15937 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 14025 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 27359 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 13332 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 70383 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 13930 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 17196 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 13715 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 13953 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 52827 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 11301 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3554 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 16690 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 22440 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30981 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 33744 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 13428 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 15686 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 6615 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 32193 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 2280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 989 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 935 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17610 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 638 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1188 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1263 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1787 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1144 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2731 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 961 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 1131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 690 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 740 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 600 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3374 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 963 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1620 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1471 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2168 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 673 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 22389 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5845 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2016 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 2290 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1861 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14259 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1788 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 10281 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1457 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2447 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 984 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1551 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1832 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 945 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1766 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1448 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 9237 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 874 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 952 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1016 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8959 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 10668 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7063 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 14857 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7950 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4053 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8546 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 7229 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 8508 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 23991 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 17970 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 26099 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 9011 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 9964 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 72225 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 98848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 32300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 46240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 168150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 80985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 92120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 160400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 81393 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 144467 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 40773 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 62678 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 33883 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 68887 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 37988 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 19304 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 39213 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 34693 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 27654 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 115031 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 86408 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 125202 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 43087 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 47738 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 8037 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 902 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 281 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2522 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 509 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 321 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1895 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 316 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 256 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 192 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 212 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 663 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES GLOBAL | UIT EXCHANGE TRADED | 500767678 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 164329 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6933 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2817 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3478 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2672 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 763 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST BUYWRITE | UIT EXCHANGE TRADED | 33738R308 |  | 47420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 51623 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 108525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1456 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 68580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 20791 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1879 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5046 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1262 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2115 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1627 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1425 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2169 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2468 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 911 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2614 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2927 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 4666 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1263 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3161 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2008 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2396 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 516 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1479 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 442 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3356 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 470 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10927 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1435 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1746 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4105 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2682 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 28153 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 96023 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INVESCO NASDAQ | UIT EXCHANGE TRADED | 46138G599 |  | 25941 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 11513 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 2186 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INSIGHT MOLECULAR DIAGNO | COMMON STOCK | 68235C206 |  | 1162 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 13520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 45246 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 14179 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 35882 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13884 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 20152 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 7348 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 25241 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 38092 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 19826 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 50065 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 46440 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 46281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 5709 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 18695 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 9970 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 4265 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 10171 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 |  | 1535 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 1835 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3309 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 10879 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CRINETICS PHARMACEUTICAL | COMMON STOCK | 22663K107 |  | 1124 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PRIMO BRANDS CORP | COMMON STOCK | 741623102 |  | 552 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 2737 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VERONA PHARMA PLC      F | AMERICAN DEPOSITORY | 925050106 |  | 1067 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 448 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 1815 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 5671 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 10859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7701 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 2908 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DRAGANFLY INC EQUITY   F | FOREIGN CANADIAN | 26142Q304 |  | 651 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 5125 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7251 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 710 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FUSION FUEL GREEN PLC  F | FOREIGN ORDINARIES | G3R25D209 |  | 445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIASAT INC | COMMON STOCK | 92552V100 |  | 586 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COMMON STOCK | 09175A206 |  | 1038 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KNIFE RIV CORP | COMMON STOCK | 498894104 |  | 768 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 888 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 129494 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 15193 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 4886 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5052 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 4935 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 12137 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NEXGEN ENERGY LTD      F | FOREIGN CANADIAN | 65340P106 |  | 3669 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| DEFIANCE 2X DAILY LONG | UIT EXCHANGE TRADED | 88636V405 |  | 3072 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 8296 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALLADYNE AI CORP | COMMON STOCK | 80359A205 |  | 2233 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 2429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 11301 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 2505 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 828 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 1414 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 8622 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 4506 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 9227 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 1833 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FREQUENCY ELECTRS INC | COMMON STOCK | 358010106 |  | 3051 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5834 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 4535 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 9224 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| GITLAB INC | COMMON STOCK | 37637K108 |  | 676 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 1282 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 4617 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 4507 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TASEKO MINES LTD       F | FOREIGN CANADIAN | 876511106 |  | 2030 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 5372 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 4994 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 3120 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 |  | 1541 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCHILL CAPITAL      F | FOREIGN ORDINARIES | G2130T108 |  | 4372 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18224 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 2365 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 6879 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1752 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 2741 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| IPERIONX LTD           F | AMERICAN DEPOSITORY | 44916E100 |  | 1480 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 2485 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 4491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 2640 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 25934 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 6589 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON STOCK | 836100107 |  | 643 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BEL FUSE INC | COMMON STOCK | 077347300 |  | 1269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IREN LTD               F | FOREIGN ORDINARIES | Q4982L109 |  | 1877 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2900 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 2034 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 9569 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA | UIT EXCHANGE TRADED | 37950E259 |  | 1395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENIUS SPORTS LTD      F | FOREIGN ORDINARIES | G3934V109 |  | 1238 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 663 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 544 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 66826 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 13333 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 9114 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 12179 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 10380 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 4341 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTUITIVE MACHS INC | COMMON STOCK | 46125A100 |  | 420 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 4427 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLIED OPTOELECTRONICS | COMMON STOCK | 03823U102 |  | 1296 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | 63010H108 |  | 3470 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 2598 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 14301 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 2814 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 15196 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 6644 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 9562 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 5049 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 2171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 2351 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 4078 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARA HLDGS INC | COMMON STOCK | 565788106 |  | 547 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 3524 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 16744 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 22679 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 |  | 3113 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 2238 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 |  | 544 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AEHR TEST SYS | COMMON STOCK | 00760J108 |  | 903 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 15811 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 3125 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 1506 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 571 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 7355 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 3551 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 |  | 2587 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 570 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1379 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3872 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BHP GROUP LTD          F | AMERICAN DEPOSITORY | 088606108 |  | 1226 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 3059 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PERIMETER SOLUTIONS | COMMON STOCK | 71385M107 |  | 671 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| 2X SOLANA ETF | UIT EXCHANGE TRADED | 92864M830 |  | 1381 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 2608 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 6079 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 4142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISHAY PRECISION GROUP I | COMMON STOCK | 92835K103 |  | 801 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46472 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13620 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 1520 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11118 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 505 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 2160 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 544 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 4687 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COMMON STOCK | 08975B109 |  | 652 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 2596 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 13392 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7280 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 15503 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 770 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 18183 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 1415 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 5540 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 922 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8229 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| RAMACO RES INC | COMMON STOCK | 75134P600 |  | 2489 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 10528 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 715 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CYBERARK SOFTWARE LTD  F | FOREIGN ORDINARIES | M2682V108 |  | 3382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 7781 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268306 |  | 1138 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 1191 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 9752 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 12917 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 12484 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 2432 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 2975 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ATAI LIFE SCIENCES N V F | FOREIGN ORDINARIES | N0731H103 |  | 476 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALLIANCE RESOURCE PAR LP | LIMITED PARTNERSHP | 01877R108 |  | 1264 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 2663 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 9314 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 3620 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 970 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 3604 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 2950 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 10723 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BBB FOODS INC          F | FOREIGN ORDINARIES | G0896C103 |  | 674 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 1656 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 5393 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1459 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 2102 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 0 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WHITEFIBER INC         F | FOREIGN ORDINARIES | G96115103 |  | 1630 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 7261 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RYANAIR HLDGS PLC      F | AMERICAN DEPOSITORY | 783513203 |  | 2228 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 773 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RECURSION PHARMACEUTICAL | COMMON STOCK | 75629V104 |  | 488 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2175 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 11408 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 715 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10463 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 12534 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 17114 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4852 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRAKEN ROBOTICS INC    F | FOREIGN CANADIAN | 50077N102 |  | 1798 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 17074 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9202 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RHYTHM PHARMACEUTICALS I | COMMON STOCK | 76243J105 |  | 3231 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 15796 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 2612 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPHA METALLURGICAL RES | COMMON STOCK | 020764106 |  | 820 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIOHAVEN LTD           F | FOREIGN ORDINARIES | G1110E107 |  | 600 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 11650 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 10731 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RICHTECH ROBOTICS INC | COMMON STOCK | 765504105 |  | 3217 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 5182 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENCORE ENERGY CORP     F | FOREIGN CANADIAN | 29259W700 |  | 770 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 18182 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 2496 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR | COMMON STOCK | 030111207 |  | 1484 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 2202 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 5940 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 1483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 5031 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CORBUS PHARMACEUTICALS H | COMMON STOCK | 21833P301 |  | 1265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 1150 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 720 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 1572 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 11068 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 1993 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | 532257805 |  | 2220 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| 2X ETHER ETF | UIT EXCHANGE TRADED | 92864M798 |  | 5973 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 2181 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 14097 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 20760 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| RIO TINTO PLC          F | AMERICAN DEPOSITORY | 767204100 |  | 1188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 14133 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 6277 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 8074 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 4993 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 13686 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2728 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WAVE LIFE SCIENCES LTD F | FOREIGN ORDINARIES | Y95308105 |  | 732 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 41783 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 4382 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 26771 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DENISON MINES CORP     F | FOREIGN CANADIAN | 248356107 |  | 687 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 1777 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IDAHO STRATEGIC RESO | COMMON STOCK | 645827205 |  | 1013 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 1062 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 8350 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 1670 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 9891 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 |  | 5695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERESCO INC | COMMON STOCK | 02361E108 |  | 839 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1019 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 2128 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 251370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 344467 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 185126 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 67310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 138782 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2425 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5751 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 5974 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 11320 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 11609 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 4950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 14246 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3696 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 7539 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3073 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 3674 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 7297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10185 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 4680 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6308 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 8934 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3453 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 17475 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 41238 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6525 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10426 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3980 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5325 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3857 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1209 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2288 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 24324 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 15273 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 10876 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 23052 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 38156 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 41372 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 12640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 21271 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14366 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 28153 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FREEDOM 100 EMERGING | UIT EXCHANGE TRADED | 02072L607 |  | 44310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 14562 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 11241 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4050 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 3089 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5981 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 11197 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 938 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6193 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2636 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 442 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5280 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15654 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 16057 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 922 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 569 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3916 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9509 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16121 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 12648 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 12049 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 10041 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 8760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 15976 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 10035 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 45618 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 10151 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 11168 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 17314 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 9598 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 9116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 13136 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 22514 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 10743 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 9098 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 12175 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 11573 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14954 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 11928 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 46435G268 |  | 24035 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 9529 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 11611 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 15095 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 9247 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8687 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12405 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 6475 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8320 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 18743 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9838 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 19075 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| INSPIRE MED SYS INC | COMMON STOCK | 457730109 |  | 5565 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 19976 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 1285 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 796 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 1551 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1343 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 2662 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1289 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 1535 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 36320 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 16315 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 13818 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 15168 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 35553 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 53974 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 9635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 14522 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7430 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1216 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12285 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 39507 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2241 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9697 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 4648 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4476 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11911 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1793 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1964 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 856 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1930 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3295 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4676 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4949 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3625 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2322 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3304 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2949 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 21153 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 21510 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4200 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 11301 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 26651 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 25938 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 45978 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 54317 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9783 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 49345 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 24174 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 16347 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7998 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 16303 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 509 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 988 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1091 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1821 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8957 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 11695 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 12073 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 19773 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11210 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3176 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4220 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1594 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6511 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 11982 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5561 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17168 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 14727 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 11272 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3348 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6456 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 13836 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1522 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 16358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 6972 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 4512 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 7021 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 1610 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 10922 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 4277 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 2908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4143 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 17364 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 5191 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DAN IVES WEDBUSH AI | UIT EXCHANGE TRADED | 947913109 |  | 4175 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 13553 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DEFIANCE 2X DAILY LONG | UIT EXCHANGE TRADED | 88636V405 |  | 1152 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 2765 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 4935 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 1222 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1620 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 |  | 770 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCHILL CAPITAL      F | FOREIGN ORDINARIES | G2130T108 |  | 1414 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13613 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 4360 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 384 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 4491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 3017 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 3143 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 2236 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 3887 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 16436 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 1981 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 4237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 1847 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLIED OPTOELECTRONICS | COMMON STOCK | 03823U102 |  | 777 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 3070 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 41373 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2531 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 2131 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 2232 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 15334 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 3749 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 2176 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 13413 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 1551 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5037 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10228 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2880 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 17754 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 1787 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 22924 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 9458 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 10228 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 1366 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 10281 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 24779 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 1371 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 44457 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 1206 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 7080 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 15728 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 5306 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2519 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 814 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 30342 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 3313 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 647 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 6707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 4894 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 5497 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JAMES HARDIE INDS PLC  F | FOREIGN ORDINARIES | G4253H101 |  | 4994 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 11415 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 15372 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 3681 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 2395 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 9336 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 2600 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 29098 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 49728 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 23756 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 2360 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 |  | 1366 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 15585 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4286 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5533 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4877 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4498 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4908 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6286 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4209 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5747 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4651 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5920 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5100 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6771 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5650 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5805 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3920 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3979 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5248 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2905 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4328 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5027 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 3588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 6892 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 74136 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 24225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 80200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST NASDAQ 100 CNSR | UIT EXCHANGE TRADED | 33740F219 |  | 58954 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 39885 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 21352 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 12214 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 800 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 525 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 6618 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 97106 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 95 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 164393 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 239810 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 1263 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 11854 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 7829 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 13750 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 805892 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 121820 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 163 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 321 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 37908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 946 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 3238 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 13248 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2719 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 545 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3074 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 307 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 6818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 20231 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 47133 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 13971 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 |  | 39805 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 36117 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 17793 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 35191 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 37739 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 2470 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1873 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 684 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3754 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 741 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1845 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1783 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1832 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 |  | 14210 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4800 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4905 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 11301 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4230 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5864 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30981 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 821 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2750 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5500 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7862 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 19289 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 11929 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 448184 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 614737 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 92010 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 73 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 136 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 648 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 263 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1238 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 268 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 171 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 484 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9841 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 371 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 70 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 314 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 458 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 495 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 182 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 39 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 379 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 540 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 703 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 165 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 544 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 349 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1026 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5489 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 563 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 534 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 748 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 211 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 710 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 664 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 |  | 201 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 213 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 177 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 49 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 722 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 221 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 135 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 57 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 472 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 439 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 323 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 753 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 398 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11941 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 228 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2922 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 649 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9930 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 519 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 227 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 491 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 93 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 405 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 275 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 338 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 839 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 458 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 283 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 842 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 669 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 435 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 462 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 501 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 294 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 635 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 368 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 477 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 436 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3958 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 244 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 144 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 190 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 521 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 57069 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5526 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 103590 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 375440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 303870 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 9240 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 2583 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 209950 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 219570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 3838 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 269040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 539900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 5973 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 1225 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 123840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MUELLER WATER PRODUC | COMMON STOCK | 624758108 |  | 51040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 122595 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 513095 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 110760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3687 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 97970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 3630 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 866 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 277689 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 130000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 2194 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 224 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 31212 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 21613 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 341 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 562 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1459 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 340 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 448 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1960 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 944 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1287 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 658 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 866 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 22789 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 178 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 222 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 426 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 777 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 638 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 736 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 772 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 691 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 687 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 618 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3413 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 235 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 385 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1592 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 8751 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 256 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 364 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 92 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 955 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1098 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 211 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1642 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 584 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12295 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 563 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 118 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 339 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2679 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 329 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 127 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 619 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 740 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 384 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 370 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 317 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6535 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3337 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1319 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 996 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 |  | 201 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 85 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 91 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2812 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1113 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 228 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 213 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 441 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 390 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 352 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 69 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 561 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 850 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 119 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 315 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1019 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 918 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 708 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 523 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 549 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 323 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1005 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAESARS ENTMT INC NEW | COMMON STOCK | 12769G100 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 28173 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8004 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 411 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 388 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2151 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 918 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7062 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1214 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 688 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1779 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 481 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22662 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 430 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 945 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 604 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 274 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 443 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 519 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 269 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 340 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 737 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 1165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 635 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 386 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3469 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1525 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 976 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 389 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 172 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1930 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1259 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 814 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 756 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 178 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1263 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 720 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1079 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 348 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1589 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 275 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 491 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1726 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1050 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 427 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 298 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 402 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 254 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 202 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 991 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 842 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 782 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 283 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 952 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 4904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 9845 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9044 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 5681 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 |  | 2025 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 3375 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 81 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3031 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON VANCE ENHANCED EQT | CLOSED END MUTL FUND | 278277108 |  | 11965 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BARINGS CORPORATE INVEST | CLOSED END MUTL FUND | 06759X107 |  | 16608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 20988 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12630 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 8346 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 100150 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 5674 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 12714 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 98848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 153699 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 99878 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 7818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 75238 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 564 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 19410 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 106944 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 19298 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 25234 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MORGSTAR MID CAP | UIT EXCHANGE TRADED | 464288307 |  | 12492 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 10377 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 17069 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 14312 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 6508 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 28057 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 22843 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 12432 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| XTRACKERS MSCI EAFE HDGD | UIT EXCHANGE TRADED | 233051200 |  | 25531 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 31942 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 3740 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 28819 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 7671 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 5509 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 19306 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 7817 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 18794 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 9580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 19137 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 44666 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4420 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5533 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4595 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4680 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4908 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7111 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4209 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4651 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5585 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5100 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5925 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5650 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5464 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4020 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4111 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5248 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3002 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4328 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 15269 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 30000 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 17246 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11563 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 15564 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 47680 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 34415 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 41597 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 18409 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 19903 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 102948 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 41868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 30593 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 33473 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2936 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3089 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1484 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 6302 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 38220 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1155 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 15040 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1087 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6920 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1275 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 746 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1049 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2849 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 4915 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 898 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 700 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2127 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 3454 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 706 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 41224 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9223 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1239 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3462 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2209 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 8387 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8618 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 13889 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6640 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 10375 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14926 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 38829 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 7820 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 9700 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 25743 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 23727 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 29028 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 31645 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 12215 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 364 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3643 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1033 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2728 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 269 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 227 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1801 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 10173 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 1551 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD S 500 GROWTH | UIT EXCHANGE TRADED | 921932505 |  | 4487 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 5151 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 554 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 580 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 463 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 539 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 1146 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 1141 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3565 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5885 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1977 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1670 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4392 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2610 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4311 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 9340 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4069 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1313 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1155 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1351 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 6973 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1958 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1133 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7049 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1373 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 746 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2340 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4685 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4894 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 59688 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 43409 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | 00162Q858 |  | 45172 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 42501 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 10970 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| NTNL STORAGE AFF  6 PFD | PREFERRED STOCK | 637870304 |  | 407941 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 132407 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 3306 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 358247 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 113333 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 113311 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 879008 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| COLUMBIA MULTI SECTOR | UIT EXCHANGE TRADED | 19761L607 |  | 213840 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 259875 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | 09258G104 |  | 42724 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 5758 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 31097 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 440135 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 2054 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 120790 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 724344 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | 46641Q654 |  | 313589 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| JPMORGAN SUSTAINABL MNCL | UIT EXCHANGE TRADED | 46654Q815 |  | 1475664 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 392757 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 434289 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18123 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5812 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 592 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13432 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4480 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1779 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1139 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8205 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4003 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4472 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7963 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 13990 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 4391 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 31224 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 27479 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4323 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 9499 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 3987 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 10145 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 6355 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 6338 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 8257 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6343 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 12105 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6111 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 11144 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 11171 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4479 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 3931 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 6356 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 3973 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 6347 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 13582 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C508 |  | 45795 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 464287689 |  | 57598 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 101440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 37920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 60150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 32175 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 1256 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 473 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2773 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 1352 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 668 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 989 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 28403 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 57848 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7969 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1548 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 24257 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 76779 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3098 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 3394 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1708 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 12681 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 160317 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 72444 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 186072 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 18579 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | 85208R101 |  | 6420 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1493 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 8809 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1661 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 5572 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 4782 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 16259 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1206 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 52393 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1087 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1127 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 876 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1070 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 54111 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 683 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2108 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 4512 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3348 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1532 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 316 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4436 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 359 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 658 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5093 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1375 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1677 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 35220 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 222 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 487 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 3032 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 187 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 504 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 386 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1332 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 210 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 1259 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 227 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6486 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 471 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 770 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 3771 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12641 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 576 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 385 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 2107 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLEGION PUB LTD CO    F | FOREIGN ORDINARIES | G0176J109 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 470 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 92 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 238 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1891 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1961 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 174 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3694 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 3235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 129 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 318 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18883 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 563 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 509 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5359 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1068 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 1548 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 1185 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2731 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 230 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 208 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 414 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 506 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 105 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 674 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8546 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3893 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1624 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 306 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1328 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1575 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 198 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3937 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 866 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 391 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 1766 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4862 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 644 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 118 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 561 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 136 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1062 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 980 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2601 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 136 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 707 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 442 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 153 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 159 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2084 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1228 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 470 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 472 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 2678 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 647 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAESARS ENTMT INC NEW | COMMON STOCK | 12769G100 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 957 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 41047 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11118 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 822 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 466 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3226 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1286 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10229 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2965 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2426 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2743 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 35902 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3950 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1375 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1181 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 1813 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 717 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 14687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 696 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 1949 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 954 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 412 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 295 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2457 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 3497 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 93 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 772 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 312 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1546 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 454 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 155 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5362 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2321 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1269 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2014 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1908 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1030 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1135 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 846 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 259 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1685 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 191 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1840 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 871 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 1257 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 206 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1840 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 348 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 270 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 3179 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 630 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1336 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 213 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 417 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 872 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 775 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 358 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 341 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 524 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 14186 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 202 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 217 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 2009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 365 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1356 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 349 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 521 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 1084 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 285 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1134 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 35414 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 18288 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 5043 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 38179 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 10198 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 8659 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 7617 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 25524 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 10135 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 25352 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 25345 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 55163 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 15416 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 6435 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 6555 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4200 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 74050 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5496 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 19017 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 44878 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7894 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 |  | 23504 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 17618 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 16826 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 12009 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 7367 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 10211 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9410 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 4374 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 49424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 64600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 65260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 38040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 34545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 469 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 359 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7912 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 939 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 33242 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1067 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 350 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4171 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 399 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3022 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 878 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1574 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 60 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 27077 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1645 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8601 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1007 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 580 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 276 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 587 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7737 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1226 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 964 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 9044 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1722 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 69 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 938 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 259 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 681 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 6271 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 9124 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 918 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 79767 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 108202 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 16002 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6699 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 28876 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 14665 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 21627 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 5440 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 316092808 |  | 7109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 28339 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1497 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 1839 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 86932 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 20093 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 21590 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 1690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORDIC AMERICAN TANKER F | FOREIGN ORDINARIES | G65773106 |  | 1312 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 40386 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9423 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 19758 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7250 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 377 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3561 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14634 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4947 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2241 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9324 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4671 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4884 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2288 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 10019 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 19210 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11326 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7541 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 10199 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 31380 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 22533 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 27196 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 11594 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 13065 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 88789 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 75343 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 20799 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 24377 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 11729 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 44636 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 81878 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 37591 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 98508 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 108044 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 75478 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 22390 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 43451 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 92929 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 10656 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8003 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1002 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 56523 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 13313 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3596 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12255 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 16842 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 16035 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1033 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1109 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2658 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14175 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 25632 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 31064 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 16995 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 261 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 18887 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3161 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 468 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 129487 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W604 |  | 10104 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 25648 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 32935 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 23188 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 26904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 47187 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 13075 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 28908 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 93730 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 44680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 16121 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 29146 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SANDOZ GROUP AG        F | AMERICAN DEPOSITORY | 799926100 |  | 2385 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 51795 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 26236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 27272 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 92427 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 45633 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4987 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 12259 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 8204 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 8263 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 13339 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 8388 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 17298 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 16150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 23120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 43192 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 24768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 32080 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 17043 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9022 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1239 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1484 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3264 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2209 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 150164 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 826706 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 4072346 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 18900 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1456 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1275 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 17200 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 44193 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 907 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 714 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 15991 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1132 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 912 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 658 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 1142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COGENT COMMUNICATIONS HL | COMMON STOCK | 19239V302 |  | 767 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2425 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 3151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COMMON STOCK | 09175A206 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 9308 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2748 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 2570 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1741 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DEFIANCE 2X DAILY LONG | UIT EXCHANGE TRADED | 88636V405 |  | 768 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 737 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOUISIANA-PAC CORP | COMMON STOCK | 546347105 |  | 1776 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 1938 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 |  | 826 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 2829 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 3592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 2145 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 701 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 2482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 849 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 2115 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 3368 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BEONE MEDICINES LTD    F | AMERICAN DEPOSITORY | 07725L102 |  | 2044 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1794 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 6528 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 2096 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 459 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1122 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 3348 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 644 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 807 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 696 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 652 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 3264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 |  | 1764 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 2914 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 2X SOLANA ETF | UIT EXCHANGE TRADED | 92864M830 |  | 690 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 1176 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 2678 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 2505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 700 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 1292 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 606 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 4589 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 4295 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 770 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 2634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 1280 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 2152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 3540 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 1386 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 417 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 1472 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 1197 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DYCOM INDS INC | COMMON STOCK | 267475101 |  | 2334 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 2085 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 699 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 |  | 733 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 4370 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 2708 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 1000 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3692 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3738 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1867 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6450 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 7560 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 50628 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 210 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4511 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 8399 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 17196 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15490 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9804 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7765 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 14802 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4210 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5513 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14013 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1988 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 7294 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 22135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 24504 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 29438 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 14015 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 27576 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 73101 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 16150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10092 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10842 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 9310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 28111 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5616 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 6694 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 15955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 13288 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 24963 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 6947 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11431 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20392 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 33507 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 33318 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 21094 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4185 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 14518 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 20651 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 18268 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 19810 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3308 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10930 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1067 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2037 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1109 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2748 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3204 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8115 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1329 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2707 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 801 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 862 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 799 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 649 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2707 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6699 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 5120 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 316092808 |  | 7109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1451 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 1839 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16296 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 12356 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 |  | 6115 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 4658 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 53926 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 6392 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 1084 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 7914 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 755 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 46410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 16942 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 124159 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 12933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 26531 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 7160 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 5230 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 83524 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 2467 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 3017 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 47094 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 367922 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| JPMORGAN ULTRA SHRT | UIT EXCHANGE TRADED | 46641Q654 |  | 125762 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| JPMORGAN SUSTAINABL MNCL | UIT EXCHANGE TRADED | 46654Q815 |  | 732910 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 20743 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| VERTEX INC | COMMON STOCK | 92538J106 |  | 223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 8048 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1736 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 57166 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 8755 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2456 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 7685 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 20659 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 856 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 569 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3916 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2544 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2529 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2423 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2438 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2553 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2632 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2370 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2197 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2257 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2547 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2452 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2821 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2668 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2561 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2412 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2321 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2862 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1833 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2361 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 2206 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 745 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 5671 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2250 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 237 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 1299 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 1306 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 3296 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 1331 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 11895 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 25363 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 8825 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 25386 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 8204 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 7365 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 13578 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 6896 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 49536 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 16041 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 35035 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 8879 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 22649 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2812 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 4430 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 7996 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 5386 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 74136 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 33630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 38150 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST FINL BANCORP OHIO | COMMON STOCK | 320209109 |  | 16463 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3377 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 59462 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 16915 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 47425 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 218592 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12221 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 902 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2849 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4014 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 727 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2127 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1186 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5035 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 706 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 22171 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 48552 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 26878 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 33075 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 13774 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 120766 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 25954 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 24196 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 27227 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 31446 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 61 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 65 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8500 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PROSHARES ULTRASHORT | UIT EXCHANGE TRADED | 74347Y714 |  | 216 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 83 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 387 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 132 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ARTEMIS GOLD INC       F | FOREIGN CANADIAN | 04302L100 |  | 131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 105 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENCO SHIPPING  TRADI F | FOREIGN ORDINARIES | Y2685T131 |  | 407 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 606 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 125 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 190 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 18366 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3625 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 26518 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3293 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7310 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4291 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12338 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 55374 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 1980 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2175 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9883 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 9297 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 542 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 740 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 987 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1044 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2211 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 10915 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 3060 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1703 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 919 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 701 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 |  | 2754 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | 64828T201 |  | 1195 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 3433 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDICAL PPTYS TR INC | REAL ESTATE INVESTME | 58463J304 |  | 344 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 6003 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 23825 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 17653 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11888 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 7496 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 13529 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 8712 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20879 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COMMON STOCK | 14216R101 |  | 54 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 37967 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 8302 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4401 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 11781 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2919 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3011 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 61 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 52 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 8131 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PROSHARES ULTRASHORT | UIT EXCHANGE TRADED | 74347Y714 |  | 249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRX GOLD CORP          F | FOREIGN CANADIAN | 87283P109 |  | 62 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 388 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 279 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ONYX GOLD CORP         F | FOREIGN CANADIAN | 68339G103 |  | 24 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 108 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARTEMIS GOLD INC       F | FOREIGN CANADIAN | 04302L100 |  | 131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 4962 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1309 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 247 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 704 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 |  | 4837 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 7039 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10401 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 13653 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11455 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5552 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8149 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1653 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1548 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4914 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15973 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10256 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 6088 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1851 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1421 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3688 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3919 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2071 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2636 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13586 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 878 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 8017 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 85009 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 168150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 80985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 45640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 76080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 74923 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 103059 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 34545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3107 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 341 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 22280 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 515 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2641 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 439 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16692 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3545 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 889 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 730 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5507 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 477 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 308 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2891 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5531 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 52 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2778 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 502 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15490 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1456 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8293 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1913 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 77692 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18068 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 26231 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 40248 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 36156 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 53974 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 21300 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 31789 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 37941 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10635 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 5307 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 8013 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 9683 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 27688 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 8135 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 37053 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 22974 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 8405 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4589 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4660 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5367 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 6658 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5638 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7652 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3397 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5228 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 12368 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 18852 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 5567 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 |  | 736 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERONA PHARMA PLC      F | AMERICAN DEPOSITORY | 925050106 |  | 533 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KNIFE RIV CORP | COMMON STOCK | 498894104 |  | 461 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 984 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 3472 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 737 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OWENS CORNING NEW | COMMON STOCK | 690742101 |  | 707 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 783 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 924 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 2906 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1650 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 843 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 662 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2824 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 1630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 669 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLEX LTD               F | FOREIGN ORDINARIES | Y2573F102 |  | 579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 889 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 606 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 1762 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 688 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2016 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 57801 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 1242 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 3387 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 1206 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 737 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 1151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 1691 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3074 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 958 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 1368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5885 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 13867 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 8593 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4698 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 12439 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2998 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3085 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 9543 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 14100 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5027 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 12165 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 10234 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 191 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11060 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 8010 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 2745 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 52636 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 25897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 48858 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 12346 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 17755 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6946 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 27372 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 51590 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18658 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 23584 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 72520 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 64102 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| KEYCORP 5.62  5.625 PFD | PREFERRED STOCK | 493267868 |  | 22970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 47528 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 14020 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 27362 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 56996 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 6755 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6554 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1088 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3027 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 552 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2350 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3641 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1689 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1322 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3411 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1097 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 7602 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 6720 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1080 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2318 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 967 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 2474 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 1545 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 1542 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1994 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 2938 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 2720 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 2732 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1018 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 970 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 1542 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 973 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 1545 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 3312 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 13023 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1074 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 299 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 809 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 294 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 129487 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 39480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 85497 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 336300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 37425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 22820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 130750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 247680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 92120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 124414 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740F649 |  | 205364 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 28740 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 363987 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 19348 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 7320 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4971 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 5654 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1829 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 14117 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 5812 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 570 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 8625 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4437 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 946 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6531 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3283 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1779 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1281 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8765 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 667 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1118 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17069 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 30267 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 12425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 41160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 8341 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 80750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 168150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 92880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 50200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 180450 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2057 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2071 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2800 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4040 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 24082 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2481 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 3332 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1493 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8413 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1955 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2342 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7526 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6923 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2735 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6015 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2797 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 2289 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2619 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 1562 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4600 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2723 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3508 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11770 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1209 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2255 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1109 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2964 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3410 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8739 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1275 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 867 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2942 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1132 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1131 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 13096 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 18983 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 394352 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 379568 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 714 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 987 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 374 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 616 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 13585 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 808 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 12196 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 3054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4337 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 33302 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 13593 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 3258 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 1230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2039 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5491 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1331 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 20968 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 1997 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5347 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 960 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 2600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1498 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 1240 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2509 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 2858 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2522 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2412 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| IMPALA PLATINUM HLDGS  F | AMERICAN DEPOSITORY | 452553308 |  | 1592 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 2957 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 39164 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4118 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 30081 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 7764 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 5757 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 6728 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 20399 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 8157 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 20554 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 20560 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 50156 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 41405 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | 46435G532 |  | 12979 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435U663 |  | 19745 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| INVSC WATER RESC | UIT EXCHANGE TRADED | 46137V142 |  | 39227 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 33638 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 18830 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 32224 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11870 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 27558 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4508 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4802 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2189 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4921 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 9652 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7930 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11248 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 12192 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8503 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 5636 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 7847 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7136 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 772 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2213 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5814 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18964 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3711 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1762 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4770 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1714 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2257 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1402 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5581 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14195 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2087 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2059 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2821 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2982 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2049 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4760 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1809 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1357 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1525 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1087 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1338 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4708 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1736 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1885 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 26267 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 359 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1706 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5050 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 867 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 614 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11008 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2922 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9930 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1471 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 22166 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4406 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1706 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 67621 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 858 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 681 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1784 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 456 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 926 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1246 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 777 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 772 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 341 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 858 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 1131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 414 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 300 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 739 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3093 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 728 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15672 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON STOCK | 433000106 |  | 510 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1584 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 1072 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1077 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8657 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1251 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1551 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 501 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 763 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 421 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 804 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5608 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 793 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 950 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1225 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 514 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 5043 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 8029 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 8031 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 15307 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 14100 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 14118 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 8042 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 5026 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 8017 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 |  | 227521 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 64600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 138720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 195054 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 134975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 92430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 71094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 378378 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 102900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 1377 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 4431 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1196 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 2133 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 2034 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 3260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1468 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1520 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 981 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5112 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2444 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1780 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 946 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1889 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1492 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1719 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2961 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 911 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2791 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 4136 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1170 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 836 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 359 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12430 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6917 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2048 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 24662 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6367 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4657 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2023 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3234 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 7131 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16553 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2226 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 614 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14926 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1329 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 918 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 587 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12222 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1373 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5601 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 752 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 795 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 292 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 736 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2292 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5590 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5278 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 2424 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 3529 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 11945 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 42415 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 7408 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 77310 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1202 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 48987 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 34307 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11748 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 52242 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 48710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10279 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 8587 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 12217 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 21521 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 221 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 29644 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 20662 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 359 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1706 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1519 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 50119 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5050 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1320 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1087 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 12755 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 5730 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 37246 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 722 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11008 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 551 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2679 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 587 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9930 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1520 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3671 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 12508 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 3217 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1127 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 338 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 827 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 18595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 11144 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 15598 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 12476 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 19241 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 29680 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7874 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 14069 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9781 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9234 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10054 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 1904 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 9804 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 24982 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 16436 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 27633 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 12180 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 88180 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 69880 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4203 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1051 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3144 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 4904 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 5727 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 4488 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13133 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 45446 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3909 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 42039 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 11424 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2255 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 13098 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1133 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6035 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1297 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3514 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 21996 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 43269 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1275 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11501 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20803 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 51563 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 52875 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 25280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 37377 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1087 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1061 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 32234 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 11718 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 811 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 22887 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1003 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 30130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 42954 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 90986 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 5613 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1207 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1131 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 4121 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1193 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 15464 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 14568 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8043 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 40970 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 31374 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 30151 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 20991 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 22242 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 9322 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7963 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 12594 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 11199 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 19542 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 11096 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 9950 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 11089 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1402 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2923 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2597 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2811 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 9245 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2542 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1652 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 10352 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 13536 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8706 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EQUINIX INC | REAL ESTATE INVESTME | 29444U700 |  | 3132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1824 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 2213 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 1292 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 12381 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1133 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2575 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1573 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 3619 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15976 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 2130 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 2393 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5350 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 1450 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 140364 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 1514 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1189 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 2287 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 3841 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 4572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 7275 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 4548 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 1122 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 1764 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 966 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 1890 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 2327 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5106 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5840 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2555 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2202 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2443 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3951 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 1066 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2354 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1051 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3862 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 4398 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 4237 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 3588 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1302 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 22531 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1840 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2593 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1295 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 2505 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 2546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 10058 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 50564 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 3459 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1796 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 3863 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 1701 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 1148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2431 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1194 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 1364 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4052 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6768 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1447 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 1164 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 8550 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2941 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 10673 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 5393 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 1050 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 4783 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1594 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 75751 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 1040 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 1659 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2349 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 1085 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 17107 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 2429 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1729 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 4275 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 979 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 3097 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 3557 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3472 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 1507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 3846 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4666 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 5613 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1775 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 6820 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2500 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1849 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 1586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 5679 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 1360 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2900 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1434 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 3037 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 34186 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 1563 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 2291 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 1383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 17058 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 7105 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 1321 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 2743 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 2189 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 6975 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 1529 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 1386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 17155 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 2880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1789 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 5692 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 1434 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 3312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2592 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1412 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 16207 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 2707 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2534 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1143 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1539 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 22890 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2058 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 5101 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3078 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 1845 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4413 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5644 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 6937 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 1278 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 1131 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 5175 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1503 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1755 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 1289 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 5536 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 1543 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 1467 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 1952 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 3885 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 6142 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 3257 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 1412 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2470 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | G7997R103 |  | 2124 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 6427 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 1046 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 4212 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 5780 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1169 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1251 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 4548 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 164936 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 46250 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1661 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 1368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 13982 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1824 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 42377 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 1182 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7596 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 2097 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 2065 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 10354 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1976 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1307 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2648 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 1471 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 7641 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1143 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 138773 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 1721 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 2634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1172 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2157 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1404 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1736 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 9875 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1718 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 5909 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 3835 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 4232 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 973 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 2870 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 59484 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 1053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3040 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 1408 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 3508 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 1375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1211 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17633 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 3535 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 1475 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 5405 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 6995 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 3009 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 1727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1539 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 3920 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 1159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1407 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1728 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 1925 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 4977 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1276 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 1229 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 2703 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 21449 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9417 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5174 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 3554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1815 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1402 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 3372 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2163 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 7721 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2478 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8588 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 8244 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 5090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 15735 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4540 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3637 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 7443 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1725 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 8533 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1896 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 7362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1692 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 1920 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4161 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 1105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 1760 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 1132 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2859 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 8700 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 1234 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1508 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 2431 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 7471 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 1306 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2205 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 1965 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 12430 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 1484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2186 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 3682 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 2310 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 2074 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 3335 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 1068 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 6763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 1851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 2071 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 951 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3797 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 5636 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1808 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1168 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 1600 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2754 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1108 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 57074 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1951 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | 30225T102 |  | 1550 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 2344 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 1225 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5737 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 3013 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 1645 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5473 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 3125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1356 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 1399 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2868 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 2398 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 1752 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 19182 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1370 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 2858 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 4805 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 364 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 412 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4025 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 10542 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 294 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 243 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 11246 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 10305 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8020 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4841 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 14251 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 18723 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 4640 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 12383 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 22099 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5478 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 9049 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 17776 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 29379 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 21246 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 25988 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 9352 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 15023 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 13716 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 30872 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6852 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 24768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 30250 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 35167 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18357 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4374 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4958 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14935 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5134 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1384 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 854 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6154 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5061 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 3425 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 20879 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6411 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 6728 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5147 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 4214 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 15887 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15629 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1216 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 28854 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17582 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5134 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1911 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1139 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 2847 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8951 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5119 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 20482 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 48450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 26150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 46440 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 64600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 88960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 77175 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3459 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10509 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1946 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1673 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1109 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1438 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 4119 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3492 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3863 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2834 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1947 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 4091 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1203 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 364 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3970 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1024 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2959 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 319 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 259 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1000 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 323 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 39897 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 102379 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 28539 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 4062 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 24984 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 31905 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 23126 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 29040 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2081 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 26494 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 18746 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 59025 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 30862 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 29156 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 97509 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 13134 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 31377 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 239510 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 98250 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 9890 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 122834 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 121995 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 149937 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 14194 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 122964 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2091 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2387 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 507 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 5715 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2812 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 2003 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 2280 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 3972 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1897 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 2078 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 643 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6714 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1758 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1642 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 44543 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1969 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 731 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1940 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 378 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3219 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 611 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 999 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 2667 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2722 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 1900 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5462 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 2505 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 349 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 281 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12884 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 385 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2370 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 1737 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2031 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1991 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 293 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 310 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 1714 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 871 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 174 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1642 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1627 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1537 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 1887 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22615 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 2074 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3607 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 494 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1781 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 2010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 564 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BXP INC | REAL ESTATE INVESTME | 101121101 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1595 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 247 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 2426 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 28153 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5191 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2233 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 408 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 1989 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 85 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3374 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 1807 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 1989 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1812 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 385 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 2455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 128 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6867 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2246 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 1248 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 2166 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3386 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2023 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 282 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 2160 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 1972 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2274 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 879 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 502 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 341 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 52615 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 685 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2612 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13882 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 1970 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3840 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1617 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2306 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 2248 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 43796 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1758 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 1838 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 2062 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 103 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 16890 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 274 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 1925 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3981 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 971 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 2331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 1925 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1959 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 3090 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1961 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2010 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2273 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 538 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1636 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 901 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6939 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1659 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2017 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 2025 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2638 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2517 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2707 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 373 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2247 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 3346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2972 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 310 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 4517 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 348 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2225 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1844 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1023 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 1820 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1809 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 16495 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 1175 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 2153 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 299 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 2194 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 313 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 500 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 952 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1368 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 584 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 467 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 565 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 666 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 479 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 672 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 743 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 772 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 979 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 842 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1072 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1537 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5269 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 670 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 377 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 400 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1968 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 980 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 689 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13060 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1152 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 894 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1077 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8402 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5875 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 823 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1093 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 466 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1018 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 630 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 843 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1033 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5938 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 17747 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 26230 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11911 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4134 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3126 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6519 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8854 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3212 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 4924 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 663 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1252 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 6123 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3060 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 19341 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 4902 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 197338 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 55347 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 64127 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13174 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 49404 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 53874 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 59074 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 23140 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 95635 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 109785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 44480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 22222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 42353 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 73557 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 92563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 30048 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3188 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 13440 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 28624 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 38420 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 30904 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 20896 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 9835 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 15645 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 32009 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3255 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3036 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 665 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1091 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1476 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1441 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4558 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3380 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2307 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 837 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1605 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 15736 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5410 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4524 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 675 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 19026 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 19497 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 21312 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 56696 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 106 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 25267 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 9064 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 24846 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 32582 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 16009 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1793 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1825 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1560 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1779 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2037 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2876 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2688 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 32300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 31380 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 41160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 38540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 21450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3391 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1627 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3552 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4466 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1742 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3510 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 16772 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 13115 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4050 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 3089 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 6835 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 13029 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 1981 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1435 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1323 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2110 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 3075 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 35197 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 92670 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 40492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 26150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 4488 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 30130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 506 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 69730 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 69785 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 6370 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2410 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 5472 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 2518 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 2806 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 45579 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2910 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 2261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2997 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 1916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2915 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3120 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 3592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 4114 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 3369 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 1664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 4826 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 6663 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22835 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 2919 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 8194 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 2500 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 3017 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1923 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 5801 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1601 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4736 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 2475 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8437 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 2615 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 2349 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3646 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3432 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 5347 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 2989 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1684 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 58026 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 18678 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 15587 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 4896 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 3715 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4996 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 37175 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 27172 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3737 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 2733 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 11376 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 6527 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1556 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4189 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 4468 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 2097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4886 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 3384 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 4188 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2520 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4709 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4908 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 3863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 25732 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 2330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10790 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 2858 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 2794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4272 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4352 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3953 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5187 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3074 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15919 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4889 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 19568 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 26904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 43344 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 27960 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 44270 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 20093 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 314200 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 41238 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 71935 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1734 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 |  | 7695 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROSHARES ULTRA S 500 | UIT EXCHANGE TRADED | 74347R107 |  | 4962 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 4053 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8232 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3522 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1438 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 785 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 30941 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3947 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 157455 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 7022 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 11886 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2449 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 67914 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4395 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 49279 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 1110 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 4307 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 1182 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 73720 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4492 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 30673 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 86458 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 2460 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 1893 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3841 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 35547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 29731 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4395 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 25280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 44113 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 22093 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 36821 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 44284 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 4389 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 2476 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 16149 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 48521 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 26023 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1966 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1673 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 59 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1920 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1501 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2497 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 63 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1428 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1733 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 56 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2250 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1772 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1142 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1014 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1523 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1778 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1961 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 24979 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2336 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 92 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1959 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1277 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 73863 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1387 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1392 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1303 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1087 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1347 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 23243 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 84 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 83 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1651 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1704 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 926 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2907 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9809 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1133 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 7606 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2479 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2894 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7282 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1078 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 736 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 795 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 719 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 736 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2471 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 905 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JUMIA TECHNOLOGIES AG  F | AMERICAN DEPOSITORY | 48138M105 |  | 1161 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T100 |  | 83 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30412 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 514066 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SUNWORKS INC | COMMON STOCK | 86803X204 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 658 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1385 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 4099 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 979 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 |  | 580 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1097 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 1242 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 1070 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | 63010H108 |  | 578 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1085 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 2790 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2421 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 980 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 2294 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 1414 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 2152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 734 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 2117 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 1333 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 507 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 720 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3689 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 2404 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 479 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1370 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 70898 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 17696 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 41338 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 25897 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 121302 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 15015 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 18896 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 20920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 68170 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 16789 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 77692 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 40253 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 96900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 201780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 161970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 92880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 45896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 154350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 8142 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2192 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2811 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 7219 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 7011 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 9875 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 8718 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1133 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 858 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 26627 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 284 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 166261 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1263 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 1496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6438 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8521 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 7958 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 9308 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 4331 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 760 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 9444 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 1486 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 17260 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 3459 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2492 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 8027 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1314 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1209 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8658 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1553 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 1164 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 617 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 6499 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 6328 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 89392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 808 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 4987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5714 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 8484 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2096 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 543 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 820 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 150822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 20952 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 1632 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1916 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2700 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 803 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 1565 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 14498 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 3835 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 28231 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 9249 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 12699 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 1272 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 2070 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 4738 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 909 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 5266 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 157473 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 16901 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 25816 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 14769 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5986 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 32338 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1025 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1718 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2983 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 287056 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 50672 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 1053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3610 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 1113 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 8789 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 7908 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 4448 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7740 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 867 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 26180 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5371 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 9681 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1480 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 9903 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 120331 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 12012 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4399 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 8988 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 10541 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5218 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 3453 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1033 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3751 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 455 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 705 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 21774 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 5045 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 8750 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 58604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 74149 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 7247 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1252 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 7796 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 8447 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1384 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3872 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 868 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3011 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 119952 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 20225 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 32300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6890 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5174 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 37152 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15120 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5134 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1139 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8578 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5119 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 15407 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 24357 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6126 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3072 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 4634 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 6123 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 17915 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 4589 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 3863 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8043 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 18301 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 11253 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 1443 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 5587 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 17595 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8894 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 10764 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 9256 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 4899 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 13462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 8790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 4956 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6193 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2336 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5384 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15547 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4110 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4655 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3657 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3343 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3485 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4431 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2983 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 28900 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3322 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4468 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3579 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5925 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4080 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4098 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2915 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2918 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3817 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2142 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3017 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 390 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10661 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1372 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1672 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4039 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 344 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 305 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 1228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2701 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 1930 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 4826 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 1968 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 1083 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 1120 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 2805 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 141 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 1141 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1035 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2274 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 5282 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 4649 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 540 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1608 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 1553 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 1674 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 2554 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 2539 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1215 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 4868 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1018 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 4473 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 4473 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 663 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 2550 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 1552 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 2547 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 2218 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 2016 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7769 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 5871 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4458 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2373 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 4509 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 2904 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6620 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 12247 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 18638 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 889 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8621 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2153 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2444 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3214 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2130 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4922 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5538 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5651 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3734 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 11301 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4993 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8070 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17565 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7541 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6766 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 8542 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23143 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8894 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9806 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4044 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 11159 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6950 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 7820 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 6349 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 9252 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 15145 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 10021 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3976 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 30890 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 24225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 37793 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 32012 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 10664 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 60631 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 90641 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 89167 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 51207 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 104151 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 258732 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 98848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 147968 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 201780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 220930 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 100440 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| INVESCO S SMALLCAP 600 | UIT EXCHANGE TRADED | 46138G664 |  | 57960 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 36778 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 101852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 187280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 38188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 205800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 952 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1316 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1361 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2174 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 561 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3161 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 27105 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 60260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8220 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1044 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1222 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3066 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2130 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1276 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 566 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 543 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 8430 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 616 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CACTUS INC | COMMON STOCK | 127203107 |  | 789 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1018 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 917 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 946 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1498 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 944 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1008 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCIENCE APPLICATIONS INT | COMMON STOCK | 808625107 |  | 794 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 4966 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1480 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 1052 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 2296 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 2761 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 1720 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 156 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2996 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 44 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 5521 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 6625 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 5823 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 11381 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 5536 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 5804 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 6551 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 65882 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 55744 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 75448 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 73434 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 129751 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 63184 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 40439 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 66114 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 72641 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 2742 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7054 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16488 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 2663 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3056 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2733 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2953 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3707 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6571 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 7243 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5141 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1161 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4749 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 4567 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1804 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5651 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1886 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 761 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1653 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4230 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 531 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 596 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 421 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1883 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18490 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17647 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 8467 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4237 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 729 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 575 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 7293 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 608 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 22760 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1252 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 726 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5177 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 19586 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 79903 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 46710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 23359 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 31658 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 34074 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 36612 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 75598 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 93920 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 50824 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 15372 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 69387 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 124308 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 43410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 47082 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 30862 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3302 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15371 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 29955 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 30488 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 37302 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 23928 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10253 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 16430 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 25400 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 |  | 135876 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 79703 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 100548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 47740 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 34545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 153387 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 32175 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 102784 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 222467 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 78678 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 31780 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 177294 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 943 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9166 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4504 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 1931 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4245 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2418 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 6219 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1878 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 4237 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1606 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 4201 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 5298 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 3777 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4286 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 189569 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 45726 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4381 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 4155 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3657 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4437 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4624 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 122959 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4637 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3955 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 125182 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 121807 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4430 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 153650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 73065 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 467500 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4691 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4658 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4232 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4080 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 3811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4610 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4221 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4045 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3148 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 153095 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3935 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4220 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4317 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13020 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 3016 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3381 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 968 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5187 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6148 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4855 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 12716 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 6232 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5780 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 2385 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 9030 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4599 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 12626 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3156 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3232 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 27878 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 64693 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10604 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 9023 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5521 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 11509 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 18971 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 16787 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 25633 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 28007 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 19776 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3348 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 11956 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 18998 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 17983 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1421 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2720 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY LOW DURATION | UIT EXCHANGE TRADED | 316188408 |  | 7379 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 4784 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3783 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 5574 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4737 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 4382 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 15848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 2870 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5274 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 4970 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 1247 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 2254 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 10982 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 1214 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 4747 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 1337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 2660 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2293 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 17337 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 6019 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 14413 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 18496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| S  T BANCORP INC | COMMON STOCK | 783859101 |  | 12930 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1126 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1010 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 1743 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1913 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 585 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1157 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1314 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 37677 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 183483 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 59826 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 32265 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 14235 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1222 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 5440 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3787 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 926 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2807 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9482 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2037 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2425 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7028 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1078 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 728 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 795 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 719 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 584 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 736 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2354 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 905 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 49358 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 43918 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 136518 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 22480 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 7386 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 55503 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 22593 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2282 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 13594 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 13580 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 34714 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 1457 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 13789 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 211185 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 168150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 133128 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 25402 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 71094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 46281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 120520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 102900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 113620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 38540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9624 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1239 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3511 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2367 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4811 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 569 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 946 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1239 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1550 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3560 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1213 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 425 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 340 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1177 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 10341 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1830 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2224 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 4811 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 946 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3746 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 409 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 488 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 6269 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 1227 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 2127 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 325 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 1361 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 |  | 607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 2602 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 3238 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 402 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 627 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 1216 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 1746 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 305 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2035 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2211 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 18259 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 21705 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 85827 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 94166 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 37179 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1681 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1787 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 29490 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2706 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 37490 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 18473 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 45784 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6159 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 18331 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 23030 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10054 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2484 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3116 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 11618 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2890 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 18652 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 22775 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 308 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 289 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 400 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 3096 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 12680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 11515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 35547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 90986 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 60968 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 21800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 87438 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 34230 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 43344 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 30130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 151658 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 38540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 12870 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7719 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3067 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3754 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2918 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 725 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2558 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1736 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 40641 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 46440 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 56164 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 25280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 32400 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 60631 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 21450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 10179 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 12165 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4131 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 1911 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 5431 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 805 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1260 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SANOFI                 F | AMERICAN DEPOSITORY | 80105N105 |  | 4908 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 4029 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 517 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 13776 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 4341 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 544 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEFIANCE 2X DAILY LONG | UIT EXCHANGE TRADED | 88636V405 |  | 960 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 858 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 3837 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 |  | 1438 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1539 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8174 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5269 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 3452 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5714 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 3368 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 3143 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1794 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 5933 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 800 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1899 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 1210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 2468 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 2824 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 1956 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4664 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9329 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 4235 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6749 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 6443 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5290 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 1233 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 3004 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1278 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 912 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3104 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 2117 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 7340 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 4110 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 11171 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5584 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 715 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3138 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 2933 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8389 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 1014 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11230 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 670 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 6491 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNILEVER PLC           F | AMERICAN DEPOSITORY | 904767704 |  | 5394 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 981 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 1676 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 958 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 547 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 3649 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 4092 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1765 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 3201 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 11929 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1016 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4001 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9155 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1485 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1382 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 761 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1665 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2574 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4795 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4587 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2834 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1844 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2664 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 364 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3690 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 654 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2751 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 278 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 227 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 941 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 323 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6262 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3660 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 9646 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2288 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 25897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 30155 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 100548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 20388 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 28954 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 12208 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 27370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2905 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3292 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 38707 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 78984 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 193 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 190 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3172 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1955 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 203 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 335 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3529 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 48362 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 54230 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 12141 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 15936 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6377 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 24609 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 46264 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 21112 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 64883 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 58911 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 42518 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 12555 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 24492 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 47497 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 5423 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 35981 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| PROSPECT CAP CORP | COMMON STOCK | 74348T102 |  | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 57078 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 73071 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 18958 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 9497 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 14385 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 18940 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 69424 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 14497 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 659 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 6502 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2410 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8559 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2845 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 27462 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2423 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 8193 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2157 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2492 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2561 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 17799 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2220 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17823 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2436 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2569 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2697 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3385 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3073 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2110 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2188 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2862 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1590 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4680 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9425 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2230 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 9901 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1740 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1755 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1525 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 919 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 976 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7652 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1617 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 1213 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10054 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4152 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2828 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10789 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 1145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 1388 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 599 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 8353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 1307 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 4046 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2162 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2078 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 933 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1955 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2200 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 719 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2212 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 1797 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 2986 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 9252 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 7262 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 12377 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 34470 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 1955 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 27310 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 6328 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 29772 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 5797 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 4428 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 19078 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 22870 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 34156 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 26743 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 7553 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 18843 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 13070 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 59996 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 26264 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 20947 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 26142 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 13130 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 31467 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 13177 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 15752 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 7848 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 13002 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 15697 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 3103 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1016 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 7601 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3093 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 285 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 4768 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 27132 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 25223 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6762 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7568 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3530 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 13061 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 25961 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 9887 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 30369 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 33077 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 19116 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7114 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 13834 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 29530 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3330 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17025 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 44608 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6454 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6330 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3141 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7041 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 13979 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11431 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16220 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 17262 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12195 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8164 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 14042 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13416 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 |  | 13091 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 17002 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5572 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4743 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 11929 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4667 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1582 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7832 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4708 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1705 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 28031 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1356 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1693 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11443 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1852 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2468 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5810 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2655 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1076 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 845 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2100 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2153 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1824 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 944 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 935 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17092 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 638 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1188 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 13487 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1263 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | 33741X102 |  | 11405 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1787 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8563 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1104 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 50445 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 24472 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 961 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 754 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 690 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 740 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 600 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3093 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 963 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1620 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 15480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1471 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2023 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 673 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21643 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5845 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2016 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 2290 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1861 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13750 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 10281 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1393 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1093 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2447 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 984 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1551 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1832 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 945 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 53373 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1766 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1808 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1448 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 874 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4795 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 952 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1016 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 48450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 32394 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 40186 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 40100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 15055 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2231 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 715 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 26871 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 4006 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 651 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 81792 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 199087 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 25418 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 49557 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 85669 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 3238 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 218259 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7030074 | 63334 | SH |  | SOLE |  | 63334 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 208585 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 136552 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1561 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVES BULLTSHS 2032 MUNI | UIT EXCHANGE TRADED | 46139W833 |  | 141108 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 19557 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 473200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 495450 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| INVESCO BULLTSHR 2031 | UIT EXCHANGE TRADED | 46138J411 |  | 140767 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 153699 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 95772 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES IBND DEC 2025 | UIT EXCHANGE TRADED | 46435U432 |  | 99123 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 96160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E362 |  | 222525 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| INVESCO BULLSHR 2030 MUP | UIT EXCHANGE TRADED | 46138J445 |  | 140288 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 32080 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 250303 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 74453 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 62925 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO BULLETSHS 2034 | UIT EXCHANGE TRADED | 46139W767 |  | 141114 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 258400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1309408 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 45456 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 38855 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 612 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 163351 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 511428 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 73361 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 348 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 220314 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W791 |  | 140497 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 152983 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 125680 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | 46138J486 |  | 140490 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 46844 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 159368 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 177149 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| INVESCO BLETSHS 2029 | UIT EXCHANGE TRADED | 46138J478 |  | 140910 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 51944 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 28182 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INVSC VARIABLE RATE | UIT EXCHANGE TRADED | 46138G870 |  | 145730 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 165581 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 94725 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3107 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 6857 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 2195 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 15290 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 13486 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2161 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 4649 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1756 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 1964 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 4973 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 3113 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 3103 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 4050 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3171 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 5921 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 5467 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 5465 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2239 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1940 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 3106 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 1947 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 3111 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 6654 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12172 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 3362 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8868 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1955 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1880 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 7424 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 13383 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 37165 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3427 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2278 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13800 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8546 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 14013 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 2663 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3274 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5186 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 7322 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 4943 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10774 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 10744 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7580 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 4474 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 8879 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3235 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 52092 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 104975 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 72886 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 74550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 56810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 22574 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 10464 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4254 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 9149 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 30030 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1186 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5221 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 111384 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 3014 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 3493 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 |  | 1440 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1924 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 824 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4576 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 1745 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KIMCO REALTY   5.25 PFD | PREFERRED STOCK | 49446R711 |  | 176 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1249 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CITIZENS FINL GR  5 PFD | PREFERRED STOCK | 174610402 |  | 477 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REGIONS FINL C  5.7 PFD | PREFERRED STOCK | 7591EP704 |  | 538 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 14922 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| M BANK COR  5.625 PFD | PREFERRED STOCK | 55261F872 |  | 769 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DUKE ENERGY C  5.75 PFD | PREFERRED STOCK | 26441C501 |  | 375 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 3507 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HALEON PLC             F | AMERICAN DEPOSITORY | 405552100 |  | 1533 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4459 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 22271 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| U.S. BANCORP 5  5.5 PFD | PREFERRED STOCK | 902973759 |  | 388 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 6391 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 1194 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NTNL GRID PLC ADR      F | AMERICAN DEPOSITORY | 636274409 |  | 7557 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SOUTH BOW CORP         F | FOREIGN CANADIAN | 83671M105 |  | 198 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 3133 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 9102 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 5444 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BP P L C               F | AMERICAN DEPOSITORY | 055622104 |  | 7167 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4458 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 10023 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7510 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 160 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIFTH THIRD B  4.95 PFD | PREFERRED STOCK | 316773860 |  | 786 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ADIDAS AG              F | AMERICAN DEPOSITORY | 00687A107 |  | 953 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 3414 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 3919 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1823 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 5768 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5977 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1436 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST REPUBLIC  5.5 PFD | PREFERRED STOCK | 336158803 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17565 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VORNADO REALTY  5.4 PFD | PREFERRED STOCK | 929042844 |  | 160 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 9975 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SYNOVUS FINL  5.875 PFD | PREFERRED STOCK | 87161C709 |  | 395 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 769 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3826 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 969 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | 46138J494 |  | 20111 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DIGITAL REALTY  5.2 PFD | PREFERRED STOCK | 253868822 |  | 152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PUBLIC STORA  4.875 PFD | PREFERRED STOCK | 74460W628 |  | 146 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 365 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 2135 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 600 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 1958 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE HARTFORD INS  6 PFD | PREFERRED STOCK | 416518603 |  | 175 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 3298 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FLAGSTAR FIN  6.375 PFD | PREFERRED STOCK | 649445202 |  | 505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE CHARLES S  5.95 PFD | PREFERRED STOCK | 808513600 |  | 751 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINK PARKS INC  5.2 PFD | PREFERRED STOCK | 69360J578 |  | 85 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE ALLSTATE C  5.1 PFD | PREFERRED STOCK | 020002838 |  | 644 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINK PARKS IN  5.25 PFD | PREFERRED STOCK | 69360J594 |  | 171 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST REPUBL  5.125 PFD | PREFERRED STOCK | 33616C811 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 319 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2231 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3241 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1076 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIGITAL REALT  5.85 PFD | PREFERRED STOCK | 253868830 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPIRE INC. 5.9  5.9 PFD | PREFERRED STOCK | 84857L309 |  | 348 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 8150 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 3007 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 |  | 1814 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GSK PLC ADR            F | AMERICAN DEPOSITORY | 37733W204 |  | 5869 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 111948 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1633 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 4995 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| METLIFE INC   5.625 PFD | PREFERRED STOCK | 59156R876 |  | 174 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORION PPTYS INC | REAL ESTATE INVESTME | 68629Y103 |  | 8 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7511 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ENTERGY NEW ORLE 5.5PFD | PREFERRED STOCK | 29364P103 |  | 204 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2103 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 150 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 2166 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2155 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22407 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KIMCO REALTY  5.125 PFD | PREFERRED STOCK | 49446R737 |  | 770 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 2360 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 368 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 |  | 14699 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1890 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 2592 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 16890 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | 46138J510 |  | 20081 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AIRBUS SE              F | AMERICAN DEPOSITORY | 009279100 |  | 2678 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10807 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 3932 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 4409 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MORGAN STANL  6.875 PFD | PREFERRED STOCK | 61763E207 |  | 503 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEYCORP 5.62  5.625 PFD | PREFERRED STOCK | 493267868 |  | 344 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OCCIDENTAL PETE C 27 WTS | WARRANTS | 674599162 |  | 204 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLE  5.85 PFD | PREFERRED STOCK | 61762V606 |  | 612 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1439 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FIFTH THIRD   6.625 PFD | PREFERRED STOCK | 316773605 |  | 254 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2523 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8555 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 644 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | 46138J486 |  | 19902 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1488 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4494 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 7584 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEYCORP VAR   6.125 PFD | PREFERRED STOCK | 493267702 |  | 729 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3897 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1726 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY I  5 PFD | PREFERRED STOCK | 313745200 |  | 192 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 2638 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KERING S A             F | AMERICAN DEPOSITORY | 492089107 |  | 1164 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VORNADO REALT  5.25 PFD | PREFERRED STOCK | 929042828 |  | 634 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 3821 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO BLETSHS 2025 | UIT EXCHANGE TRADED | 46138J528 |  | 20846 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 536 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINL  5 PFD | PREFERRED STOCK | 14040H824 |  | 625 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PUBLIC STORAGE  5.6 PFD | PREFERRED STOCK | 74460W644 |  | 171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 2215 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 16495 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET   5.35 PFD | PREFERRED STOCK | 857477855 |  | 255 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE GOLDMAN SACH  4 PFD | PREFERRED STOCK | 38144G804 |  | 982 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SAFRAN                 F | AMERICAN DEPOSITORY | 786584102 |  | 4327 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 5425 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 2083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| U.S. BANCORP   5.56 PFD | PREFERRED STOCK | 902973155 |  | 940 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 313 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 13188 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 3354 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ASSOCIATED B  5.875 PFD | PREFERRED STOCK | 045487204 |  | 155 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5855 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 80830 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5958 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7235 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 2704 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 14948 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 11301 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 1002 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 9207 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3013 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 270 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7217 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 10592 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 3172 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 24519 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46472 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17788 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 4105 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 16987 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 4245 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 11220 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 24018 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 6688 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 17066 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 56941 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 3436 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7555 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 19681 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 8780 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8381 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9802 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 33705 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 11305 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5951 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 10149 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 6565 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30981 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9606 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5986 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 8449 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7722 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 9404 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 20949 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 34563 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 7697 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 10338 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 26577 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8149 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6548 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 19836 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1548 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6534 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11562 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6414 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 132247 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13667 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5697 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 569 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6157 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 775 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 18284 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1461 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5601 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 13279 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 38868 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 417 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 10534 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 340 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 21888 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 11430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 49424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 42037 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 16315 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23096 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 11515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 13257 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 868 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1831 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 873 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1425 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2169 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3455 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1024 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2614 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3472 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1404 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 520 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1157 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1174 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 17956 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 13818 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 18981 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1893 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1038 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1112 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2652 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 631 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 729 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 7333 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1164 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 587 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1859 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1860 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5571 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 835 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IAMGOLD CORP           F | FOREIGN CANADIAN | 450913108 |  | 8663 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 775 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 781 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 588 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 4207 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 470 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 602 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 10413 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1824 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 11288 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 11470 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10035 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 61009 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 79457 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 74136 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 11479 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 20237 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 |  | 42180 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 13758 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 49536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 958 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | 46434V282 |  | 21999 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1493 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 12457 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 44433 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1955 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 12868 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 21285 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 19627 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 41160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 10736 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 20093 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1946 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 |  | 4117 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 1795 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES ULTRA S 500 | UIT EXCHANGE TRADED | 74347R107 |  | 3369 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13060 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2804 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DRXN DLY GLD MNS INX BL | UIT EXCHANGE TRADED | 25460G781 |  | 4633 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3508 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1236 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 789 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 16089 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 29903 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 16225 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 27364 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 14005 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9311 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11563 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 16629 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1522 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 44117 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 9566 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 42366 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 20586 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 18276 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 130230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 129200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 33630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 32580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 46429B598 |  | 8069 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 25413 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9766 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1548 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 21853 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1785 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 78483 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2966 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1993 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13427 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 8046 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1816 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5990 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 296 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 343 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2107 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 304 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 628 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 293 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1939 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1959 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 200491 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 34078 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 2807 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5605 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1677 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 970 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 11460 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3768 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 |  | 5140 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2237 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 12657 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1802 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 601 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 12141 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 20739 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3125 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4220 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6019 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 10650 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7209 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17286 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 14486 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8833 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3348 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6456 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 11771 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3996 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 38115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 187720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 151935 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 449511 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 161500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 336300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 91783 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 355840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 261500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 63400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 210528 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 57575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 1914 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9270 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 3984 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3067 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4203 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 1913 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4926 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1853 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2494 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1266 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2072 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2530 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 46273 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 60264 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 82440 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 21848 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 10894 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 16316 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 14695 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 21361 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 65555 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 16479 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 155780 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 49194 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 49607 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 376097 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 155718 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 14740 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 443353 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 441451 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 238021 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 51747 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 443641 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5932 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1164 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1509 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1860 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4415 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 775 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3819 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 893 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 449 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 357 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1471 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 55891 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 51894 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 15522 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 18920 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7402 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 31915 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 54918 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 25026 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 72579 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 73035 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 50560 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 15066 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 29104 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 67528 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7802 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 476 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3272 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 341 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1203 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2678 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 912 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3162 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 809 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 422 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 415 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21753 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 490 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 485 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 381 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3413 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2063 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 643 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 7536 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1053 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3404 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 106405 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3059 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1025 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11856 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 712 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 769 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 11696 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2659 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 676 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 495 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3950 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 89474 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2668 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 922 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1109 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 437 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1228 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24628 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 433 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1286 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6088 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 825 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22152 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2792 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3628 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8812 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 2858 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2902 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 30058 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 603 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2412 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2453 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1018 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2776 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 588 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 592 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1915 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 647 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 55785 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1844 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 17906 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 29013 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2754 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 46116 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 9237 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 507 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 781 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 926 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2907 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9809 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1964 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2479 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7259 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2427 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 744 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 795 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 719 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 736 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2412 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 45782C433 |  | 28350 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 21442 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 81191 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 52975 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 41318 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 107822 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 14663 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 82643 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 19717 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 92794 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 20341 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 6012 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 33780 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 58176 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 944 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 746 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 1859 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1066 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2068 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 5947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 24472 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 60631 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 1936 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2311 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 6063 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1657 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 781 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 22882 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16075 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18310 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6608 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6476 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6852 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11019 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 18707 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 17504 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12788 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 11450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6797 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 13836 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 11227 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 37068 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 34503 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 26904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 7601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8043 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 17517 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8269 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 31179 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 141592 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 229139 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 10478 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 34549 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 12643 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 700670 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 87102 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 71362 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 56809 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 10649 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 168805 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 117492 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 41993 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4958 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5037 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3500 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 33333 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4629 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7150 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6089 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 7565 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 68314 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3559 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 9825 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 17874 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5670 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8581 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 22783 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 8876 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3578 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 8516 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 8431 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6115 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4414 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 10993 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 14842 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 643 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4411 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2765 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 19953 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1435 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4237 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 906 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3352 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2985 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 12547 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 3273 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 40679 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5932 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3845 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 25922 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1400 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 77147 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 341113 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 359459 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 6758 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 2042 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2168 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 16289 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 6750 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 665 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 19010 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 18948 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 10168 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 2162 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 19020 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 21953 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7849 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5524 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16392 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1216 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5507 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2307 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1281 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9697 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5355 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 3357 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 31004 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 15384 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 6770 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 13827 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 8479 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 21029 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 34545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 6753 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 14180 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 5376 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 13712 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 17476 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 12429 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 21450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 34073 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 35275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 49406 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 34138 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 31090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 20047 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 34170 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 109785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16197 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 37425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 33130 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 10661 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 15194 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 40519 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYFT INC | COMMON STOCK | 55087P104 |  | 4402 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 36778 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 28908 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 16379 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN CHASE  4.2 PFD | PREFERRED STOCK | 48128B523 |  | 7552 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 454695 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 24525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 50926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 18424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 9649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 19059 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 27337 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 29146 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 12400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 25629 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LIFE360 INC EQUITY | COMMON STOCK | 532206109 |  | 18602 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 28629 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 11450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 46281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WORTHINGTON ENTERPRI | COMMON STOCK | 981811102 |  | 13872 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 8460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 31289 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 19094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 26678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 32991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 19826 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 51639 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 11200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 61264 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 29973 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 7623 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2361 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 439 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5792 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 454 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 467 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1933 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 443 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3170 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1450 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1891 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 64063 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 8585 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 20398 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 156616 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 64218 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 5801 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 80210 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 79665 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 98883 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 9259 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 80264 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 8387 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 401355 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8089 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 2349 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 243 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 516 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 2038 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 6602 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 188 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 146 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 200 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 31238 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1995 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 10233 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 76739 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 31312 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 3138 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 18847 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 18854 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 48109 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 2021 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 19115 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 17010 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 75186 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 24347 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 14788 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 15927 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 18494 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 10598 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 17629 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16862 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 17998 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 15252 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 15450 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 16106 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 13752 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 17167 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 13207 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22675 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 18635 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16929 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 17579 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 14294 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 24417 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 15279 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 15518 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 20040 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 11377 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 15741 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9323 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4176 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4802 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3412 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2051 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 991 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1057 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1961 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 31380 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 782 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 190 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3073 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 692 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 58 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 670 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 96 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 824 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 25961 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 625 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 65 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 384 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 70 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6741 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6042 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 781 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 931 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 984 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 9304 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 599 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 948 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 486 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 9299 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 9199 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 655 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 72 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 270 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2812 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 4430 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 7996 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 5386 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 74136 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 33630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 38150 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST FINL BANCORP OHIO | COMMON STOCK | 320209109 |  | 16463 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3377 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 59462 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 16915 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 47425 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 218592 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12221 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 965 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2213 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6215 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1884 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 20832 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2063 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3347 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5228 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2190 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1135 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2039 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1489 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5478 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15513 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1847 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2250 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2255 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2040 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5134 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2010 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1873 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1496 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1658 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1518 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1201 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1472 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1879 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5119 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1887 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1669 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 56296 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 49412 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 31528 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 50927 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 1029 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2143 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2213 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2315 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2190 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6917 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2157 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2249 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 23308 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2418 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3420 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1892 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5821 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2190 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1590 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2376 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 960 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2225 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1927 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5994 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17501 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2155 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2365 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1997 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1994 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2206 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2197 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5787 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2211 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2141 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1791 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1989 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1838 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1444 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1739 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5826 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 69 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1909 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2264 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1885 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 65520 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 54637 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 61570 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 129627 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 18806 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 613 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1274 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 1097 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1334 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1198 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 93584 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 27214 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 5025 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 10696 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 3479 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 5360 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10298 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 8675 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 10423 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 19953 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 1835 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 16357 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 15130 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 20831 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 18987 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 35863 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 17461 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 9919 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 18242 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 18791 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 99680 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 193032 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 112822 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 76416 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 101765 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 314492 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 224878 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 271795 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 118390 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 129133 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7963 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5697 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 13439 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 4291 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 29635 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 30748 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 4323 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 10635 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 109785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 9059 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 9746 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 14427 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 14427 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 8132 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7090 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 27192 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 142592 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 25008 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 201954 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 25048 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4479 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 4391 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 14440 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 9026 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 14428 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 13035 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 38045 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 53840 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 27552 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 168927 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 42622 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 14235 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 31672 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 42188 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 149492 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 142128 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 19128 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 66363 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 75906 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 15892 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1088 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES ULTRASHORT | UIT EXCHANGE TRADED | 74347Y714 |  | 6656 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WESTWATER RES INC | COMMON STOCK | 961684206 |  | 40 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 100656 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 3332 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 5160 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 3025 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 399 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 198 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 4423 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WINSTON GOLD CORP      F | FOREIGN CANADIAN | 97562T102 |  | 1 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2244 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 10357 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 926 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3007 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2110 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 931 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3204 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 8730 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 28006 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 752 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 795 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 719 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 736 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1077 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 965 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 278 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 2292 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 2653 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 2660 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 1402 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 2662 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1741 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 498 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12817 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2427 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 19847 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2088 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1411 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2127 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 76005 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2063 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 447 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 538 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6806 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 168 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 54 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2991 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 111 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1757 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 196 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2381 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 530 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 58562 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1649 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 761 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 648 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 108 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14422 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1914 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 553 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 587 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12998 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1787 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2255 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1883 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1942 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 20148 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1762 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1608 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1658 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1908 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1891 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 273 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1298 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 46487 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 16528 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 19602 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1705 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5608 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 107 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 529 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 127736 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9506 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 39380 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5298 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 6845 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 81269 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 15985 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 27374 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4759 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 4485 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 17600 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 |  | 7594 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 34135 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 46816 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4821 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 8537 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 15855 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3945 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 22576 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 4663 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1228 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 34581 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 13592 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1422 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1225 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6226 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1329 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1471 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1127 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 843 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 40042 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 539 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2048 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1398 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6806 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 189 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 952 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14366 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4891 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12986 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 33668 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 102656 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 850 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 681 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5608 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOT BARN HLDGS INC | COMMON STOCK | 099406100 |  | 12594 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 66 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 158 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1444 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3936 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2038 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1010 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21854 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 222 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 496 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 1309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10112 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 1759 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 37 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 1237 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7965 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12470 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 39 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 497 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1222 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10539 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11274 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 7872 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1451 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8043 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 14617 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 1000 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2225 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10183 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 260 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO S 400 | UIT EXCHANGE TRADED | 78464A847 |  | 12299 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 441 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 6794 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 1129 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 7141 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 758 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTL DIVIDEND | UIT EXCHANGE TRADED | 921946810 |  | 13321 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 6287 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 7438 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31718 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 1417 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5601 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7765 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 1256 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 26226 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 9542 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 630 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8078 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 504 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1259 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4100 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 8552 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7490 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 851 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 623 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARITZIA INC            F | FOREIGN CANADIAN | 04045U102 |  | 10036 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 386 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1338 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 136 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 10549 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10227 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 6639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1266 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1272 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 2442 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2800 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 11874 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 5093 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3936 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6394 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3953 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1578 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 5379 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2445 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 6311 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4665 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 9707 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 2361 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 3211 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 12009 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1425 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7286 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1606 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 18008 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2640 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 3242 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 889 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 13923 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 7117 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 12414 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 40447 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1500 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1458 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1422 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1457 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1436 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 108554 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1439 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1422 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1507 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1459 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1444 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 57710 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1442 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 54513 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 16315 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13060 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9797 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 20727 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 192467 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 11695 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 63364 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 477089 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 194156 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 18164 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 117418 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 117608 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 299665 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 11938 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 119112 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1524 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 1010 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 955 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 69462 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 155385 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 91452 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 48620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 122604 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 109785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 8164 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 60778 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 45932 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 97420 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 23700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 45294 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5494 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2763 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6689 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6156 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4284 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2732 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5369 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 25363 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10006 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1670 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 19836 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6627 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1785 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2966 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13613 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5116 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6650 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 3291 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 27125 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 48450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 65871 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 23120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 87438 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 26995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 50781 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5097 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2720 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 81 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 7299 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1814 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1763 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 27872 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20200 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 46934 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 11877 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 104798 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 95420 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 11618 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 31893 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12076 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 13399 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 34086 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 21319 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 21311 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 22466 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 13734 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21456 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 40613 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20879 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 37408 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 37479 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 12013 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 13225 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 21351 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 13341 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 21318 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 45578 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 53235 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 14167 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 46435G268 |  | 31556 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 190010 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 24712 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 13639 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4194 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 32394 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2182 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10219 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3453 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1252 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 9580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1223 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3413 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 15928 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 746 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 378 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 665 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 947 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 845 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 375 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 826 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 2210 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 6702 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8957 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 282841 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 16096 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 14988 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 16964 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 41507 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 16968 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q290 |  | 3410 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q340 |  | 7280 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 89917 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 62180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 87856 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 114207 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 61332 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 77006 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 76718 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 71818 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 78048 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 14695 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 27636 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 80691 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 26040 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 37025 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 101613 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 26723 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3571 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 4874 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3441 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 5872 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5639 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1950 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3958 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4167 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3643 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 582 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5392 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1033 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2705 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 884 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 886 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1582 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6806 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 853 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 323 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 271582 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 881 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | 33734X143 |  | 157706 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 327137 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1058 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 72423 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 375801 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1809 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1702 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 104784 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| XTRACKERS MSCI EURPE | UIT EXCHANGE TRADED | 233051853 |  | 71930 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 320113 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 94512 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 12351 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 13707 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 197696 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | 33741X102 |  | 104553 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 64600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PEAKSTONE REALTY CL E | REAL ESTATE INVESTME | 39818P799 |  | 10325 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 98806 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 32700 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 155680 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 76080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 69090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 64350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2268 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2290 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 933 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4074 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2145 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2706 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 2196 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15490 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 2911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 6982 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2580 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3499 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14290 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 2577 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 795 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2976 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 10118 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1553 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3936 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23333 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 9262 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1456 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1731 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2444 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11788 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 4772 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 7371 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 4684 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 87584 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5087 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2385 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4659 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 5091 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6518 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3691 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2562 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 26150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 18078 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 67327 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 8818 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 173948 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 482 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 966 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 270 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 331 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 349 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 536 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 526 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 280 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 915 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 910 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 534 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 |  | 3476 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 12165 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 6235 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5223 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 5969 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 11778 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 9011 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4737 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 9290 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WISDOMTREE INDIA | UIT EXCHANGE TRADED | 97717W422 |  | 15249 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5353 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 8185 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 23375 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 9281 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5533 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5531 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 4540 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5691 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 6279 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9229 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 |  | 7440 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7729 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 16216 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 4510 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCHE HLDG LTD         F | AMERICAN DEPOSITORY | 771195104 |  | 7107 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5333 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 5408 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 4344 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5933 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 22252 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 10901 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5433 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 13310 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 5202 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 6355 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 |  | 24106 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 10206 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5427 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6146 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 8391 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5485 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 25634 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 9529 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6143 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5982 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7900 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6906 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 15670 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5634 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNIVERSAL CORP VA | COMMON STOCK | 913456109 |  | 7263 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | 37954Y483 |  | 7654 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DEUTSCHE TELEKOM AG    F | AMERICAN DEPOSITORY | 251566105 |  | 11098 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 7191 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6332 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 5353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 5357 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5305 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 6075 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 5096 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7596 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 5553 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 17040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 4870 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 4908 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5586 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALEON PLC             F | AMERICAN DEPOSITORY | 405552100 |  | 448 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 |  | 1036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3000 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 18480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES ULTRASHORT | UIT EXCHANGE TRADED | 74347Y714 |  | 4825 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 2513 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 246 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SKEENA RES LTD NEW     F | FOREIGN CANADIAN | 83056P715 |  | 184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 2252 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 187 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SITKA GOLD CORP        F | FOREIGN CANADIAN | 860647106 |  | 15 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENERFLEX LTD           F | FOREIGN CANADIAN | 29269R105 |  | 549 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALMONTY INDS INC       F | FOREIGN CANADIAN | 020398707 |  | 397 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 372 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 255 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 356 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IMPALA PLATINUM HLDGS  F | AMERICAN DEPOSITORY | 452553308 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 42 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 1263 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 11827 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 491 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 15713J104 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONYX GOLD CORP         F | FOREIGN CANADIAN | 68339G103 |  | 61 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 79 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 1457 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3073 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 74 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 292 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 93966 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 3282 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3636 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 5445 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3010 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17092 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 490 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3286 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3104 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 25664 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 272 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2907 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5348 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1053 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3039 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2916 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8343 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 14190 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3400 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 534 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 7700 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2952 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1908 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9149 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3579 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2966 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2804 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3950 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 23256 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3574 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 9602 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4632 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17911 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3433 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 361 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1286 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4383 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 979 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15787 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2457 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3628 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 82079 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4232 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4080 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3927 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2814 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 264627 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2944 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2159 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 6187 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2387 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2398 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 814 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1736 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 948 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 647 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2074 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 24917 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 6813 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1718 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2717 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 7110 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10182 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3055 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 700 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7606 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 922 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 569 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4289 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1779 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2530 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 43410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17069 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 24310 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 860350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 13000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 108270 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 37180 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 10866 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 15409 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 11040 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7235 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 8687 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3422 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 13307 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 3660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21649 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 15855 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 4730 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 12392 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 16107 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 26959 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 4294 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7953 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 2039 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 989 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3144 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 710 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5552 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1322 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4494 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 663 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2810 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4652 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 14376 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1318 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 854 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5967 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 23171 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 844 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1033 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1133 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1275 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 19918 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 64319 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 834 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 665 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 6845 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3610 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 9740 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2446 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2497 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 3968 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 18228 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 7969 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 6361 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 7943 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 3960 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 9606 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 3960 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 4783 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 2379 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 3974 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 4784 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CHEWY INC | COMMON STOCK | 16679L109 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9498 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 763 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 474 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 529 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 822 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 816 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 374 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 4631 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 10312 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 13432 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 23271 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 17009 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 19548 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 10943 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 7371 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8387 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 265 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 54436 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 182365 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 99581 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 145055 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 83109 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 23612 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 36197 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 104509 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 98699 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 224614 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 169971 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 327843 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 75063 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 113932 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 899 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1128 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1521 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 683 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 196396 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 57243 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 1887 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9131 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 3915 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3021 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4160 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 1887 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4834 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1828 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2460 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1236 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2044 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2491 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 96614 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 138329 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 28994 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 616105 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 81386 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 10599 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1791 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 4882 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 946 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3853 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 422849 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 33503 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 39580 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 27093 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| DIMENSIONAL US | UIT EXCHANGE TRADED | 25434V724 |  | 270821 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 31025 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 8077 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 25939 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 1596 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 184399 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 101763 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 46486 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 25420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL U S SMALL | UIT EXCHANGE TRADED | 25434V500 |  | 26494 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 11658 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 22240 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12147 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 8668 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 6641 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 53808 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 18896 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 13692 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 30075 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 25725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 31066 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 18772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 43914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3302 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15333 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 29955 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 50926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 36719 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 30843 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 35008 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 23928 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10253 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 16294 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 31596 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 30677 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 94415 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 198611 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 44959 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9306 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 46615 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 33630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 26150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3217 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3291 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1867 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2861 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3172 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3074 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1955 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3710 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5321 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4906 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1988 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2265 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2988 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 13611 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 13953 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 1774 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7573 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1285 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3567 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 1122 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 710 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2791 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 129487 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 123191 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 222408 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 156900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 148608 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 50200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 95296 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 138844 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 41888 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 94894 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 15133 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 11420 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 22820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 46440 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 21125 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 20182 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 59082 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 88051 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 27600 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 107586 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 22853 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 8512 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9493 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 2534 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 41436 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 4365 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4929 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 6302 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3310 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 10226 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 3161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 6650 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 25030 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3916 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 5265 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 7110 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 8643 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7602 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 6311 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 4916 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 7597 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 3872 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 4191 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 4436 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 8434 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 10798 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 7539 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 48137 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 8267 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 18996 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 29027 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 24968 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12513 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5857 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 4929 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 5585 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5381 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3405 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4494 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 9537 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 7941 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 6279 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 5907 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 3691 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13526 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 4755 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 280 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 312 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 575 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1428 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 16512 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 31493 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 15223 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16167 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9961 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 16855 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 13645 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16666 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9045 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 1638 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 4917 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 6352 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 122283 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1590 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 22775 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1840 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 68875 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1653 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 50333 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4739 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 118100 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 101277 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 162488 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 603 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 11575 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 458 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 373 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 56051 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1588 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3408 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 844 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11210 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1351 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2183 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2775 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1297 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3307 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8346 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1456 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1373 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2800 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 883 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 714 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 17479 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2824 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1207 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1131 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2247 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 91428 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 17427 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5025 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 4363 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 35734 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 19606 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 2478 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 100099 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 248866 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 43126 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 41506 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 59038 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 49536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 20727 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 50121 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 18078 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 61740 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 103590 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 62041 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 106261 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 101728 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 21800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 168150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 74850 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 107910 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 96595 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| INVESCO S SMALLCAP 600 | UIT EXCHANGE TRADED | 46138G664 |  | 58926 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 55999 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 101852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 39428 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 92563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 66695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 21450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 8672 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 45064 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 35191 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15365 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 8341 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 28470 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 41544 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 22971 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 9782 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COREBRIDGE FINL INC | COMMON STOCK | 21871X109 |  | 6506 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 9666 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12954 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 19502 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 16449 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR S METALS  MINING | UIT EXCHANGE TRADED | 78464A755 |  | 22086 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 22727 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14579 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 17622 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 17010 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 11247 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BANCORP INC DEL | COMMON STOCK | 05969A105 |  | 7264 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NMI HLDGS INC | COMMON STOCK | 629209305 |  | 6977 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11967 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COPA HOLDINGS S A      F | FOREIGN ORDINARIES | P31076105 |  | 2495 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 14517 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PAN AMERN SILVER CORP  F | FOREIGN CANADIAN | 697900108 |  | 11154 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 282 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9902 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 481 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 306 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7868 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 412 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 340 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 501 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2661 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 237 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 194 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 200 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2550 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7830 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 15082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 31236 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 23336 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 32561 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 9939 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4484 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1131 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1240 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3329 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 327 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 259 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1118 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 16657 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 836 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 3630 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4912 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1313 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1493 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2619 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1239 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1428 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4134 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1853 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1670 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 5593 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TOREX GOLD RES INC     F | FOREIGN CANADIAN | 891054603 |  | 8725 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 2379 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 14586 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 112 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVB FINL CORP | COMMON STOCK | 126600105 |  | 19724 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 39188 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1096 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2970 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1260 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1279 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1038 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1338 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 34586 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 5610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1434 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1292 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 26549 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 3341 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 8742 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 64553 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 26531 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2805 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 32929 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 32715 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 40535 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 3666 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 32999 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4577 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 3405 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1185 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3398 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 359 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 292 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1118 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 169 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 24225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 50445 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 68837 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 24768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27987 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT | UIT EXCHANGE TRADED | 74349Y845 |  | 4053 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10416 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3894 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2641 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7722 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1186 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5221 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2589 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1742 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COMMON STOCK | 099502106 |  | 1399 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1727 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1741 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1473 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 944 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1503 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 851 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 11615 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 904 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1309 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CACTUS INC | COMMON STOCK | 127203107 |  | 1223 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 3479 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 3287 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 1261 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 675 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1352 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2696 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 2204 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1513 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCIENCE APPLICATIONS INT | COMMON STOCK | 808625107 |  | 1291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 7015 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 2019 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 1507 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 969 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 32851 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 21705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 40492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 36610 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 100250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 56810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 33101 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 30735 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1946 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10406 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4327 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 12872 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 24963 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 10916 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 43334 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 40320 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 25840 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3348 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 10897 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 33041 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 13870 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 11515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28201 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16836 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5120 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 715 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12795 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1020 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 914 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4409 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 910 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1521 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1017 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7149 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3543 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4234 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLE  7.75 PFD | PREFERRED STOCK | 61762V200 |  | 25410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 |  | 202800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 40492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 49536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 20224 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 198835 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 6070 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 21116 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 15148 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 16290 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 42949 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 4049 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 38430 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 7740 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 36600 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 7397 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 3435 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 9681 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 25194 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 4235 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 41866 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 57614 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14796 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 7262 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 11006 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 14668 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 44382 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 11368 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 360 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 3541 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 1767 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 727 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 1639 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 2309 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 710 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 1674 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 618 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 1646 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2056 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 1493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5627 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 27801 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 21433 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 77054 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 56519 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 15573 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 20448 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 8085 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 37275 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 34074 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 59245 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 27086 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 83353 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 74122 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 54647 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 16113 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 31461 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 72278 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7326 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 579 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3909 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 13265 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2328 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1305 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3449 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1297 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1051 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3720 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9826 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1456 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1471 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 957 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1061 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 762 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 936 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3354 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1207 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1185 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 100150 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 77692 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 107939 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 86820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 34138 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 31090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 72930 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 43914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 43600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 37425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 77431 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 86688 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 100440 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP     F | FOREIGN CANADIAN | 56501R106 |  | 23237 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 50200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 76426 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 34976 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 46281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 33733E104 |  | 93640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 102900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 46269 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 44914 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 38862 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S METALS  MINING | UIT EXCHANGE TRADED | 78464A755 |  | 37276 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 38005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 |  | 51185 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AQUESTIVE THERAPEUTICS I | COMMON STOCK | 03843E104 |  | 2795 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 40402 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 76715 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 40641 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 8313 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 38617 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 70562 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 94305 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 86073 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 60053 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 24274 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 38395 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 77234 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 154605 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 240600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 348127 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 684 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 9327 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 14085 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 14797 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 5155 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3143 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 5097 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13993 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1582 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | 85208R101 |  | 1834 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3363 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1018 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 835 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2496 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 840 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 823 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 20393 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 49941 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 72424 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 16262 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1970 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 22564 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 40222 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 127005 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 44963 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 66883 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 49971 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 2974 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 643 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4310 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 851 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 12471 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3513 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2401 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1435 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3611 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 761 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 3590 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 29 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3824 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9201 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 578 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8209 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8004 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6875 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 980 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1429 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 515 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 7546 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 17107 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3472 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2969 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1239 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 63 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 26588 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 1029 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2276 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2471 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2468 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2033 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 7919 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2422 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2632 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2484 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4584 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2715 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2414 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2381 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1590 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3089 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1047 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1840 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 7131 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2281 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 72 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2912 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2505 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2879 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2066 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2012 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2118 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2244 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2942 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 22741 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2646 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2561 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 121 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2479 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2095 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 73265 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1873 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1924 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2133 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1942 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 64 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1558 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 51 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 2114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 86 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 105 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2204 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2467 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 2370 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 3752 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7448 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 71973 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11029 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2120 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 49013 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 97290 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 126620 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 46111 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 13454 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 22200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 24165 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6890 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 4032 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11553 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 37697 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 31543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1911 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1139 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8392 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 11430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 15065 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 6720 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 32004 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 64600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 168150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 729 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 25503 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 555 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 20137 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5410 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1461 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4837 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6907 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 477 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 421 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 6895 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6767 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 30315 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 21987 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13905 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 48017 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 9682 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5045 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6201 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5248 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7004 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 13979 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 34545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 14933 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17523 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 16538 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 11601 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2720 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8266 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 12184 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 14843 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3428 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3484 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1867 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3086 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 8171 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4285 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 2903 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3172 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2426 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3904 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5752 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5310 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1988 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 292 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 312 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 562 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 492 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 866 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 340 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1702 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 658 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 713 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 96338 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 18646 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 426 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 666 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 305 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 355 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 772 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 453 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 489 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 502 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 1030 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 113 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 495 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3072 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 391 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6806 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 770 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 78 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 238 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 362 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 540 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 879 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 165 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 155 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 131 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1368 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10539 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 329 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 534 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 127 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 619 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 451 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 41090 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 241 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 740 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5027 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 21323 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2410 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1015 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 996 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 |  | 605 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 203 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 85 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2249 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1113 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 521 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 441 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 319 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29781 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 192 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2431 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 128 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | REAL ESTATE INVESTME | 313745101 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1062 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 25398 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 270 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1019 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1472 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 647 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1256 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 129 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 284 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAESARS ENTMT INC NEW | COMMON STOCK | 12769G100 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 22016 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 304 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 411 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5358 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 988 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 229 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 979 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18333 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 931 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 709 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 7343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 97 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 147 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 737 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 149 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1130 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 478 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 901 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2838 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 22615 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1260 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 201 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1594 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1145 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1123 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 594 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 863 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 503 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 270 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 321 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 522 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 26933 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 859 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 588 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 238 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 843 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 637 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 335 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 524 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7258 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 202 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | 30225T102 |  | 422 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 594 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 31101 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 602 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 842 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 521 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 579 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1897 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4110 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 13966 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1422 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2838 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3557 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1428 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4341 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10357 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1670 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1772 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1787 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2040 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3453 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1063 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1039 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 860 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1003 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3472 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1454 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 33446 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24343 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 56652 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 15869 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 126530 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 111484 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 18643 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 38506 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16028 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 16155 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 41158 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 25742 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 25732 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 35584 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 16786 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 25748 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 49035 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25208 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 45152 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 45248 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 16085 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 15983 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 25774 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 16104 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 25724 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 55028 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2446 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 6629 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 16557 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 2854 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 8978 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 10304 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 310401 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 57435 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 4403 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1315 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COMMON STOCK | 460690100 |  | 279 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 901 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 9024 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 566 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11577 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 5189 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 103072 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 780 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 297 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 5335 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 756 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APTIV PLC NEW          F | FOREIGN ORDINARIES | G3265R107 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3663 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4036 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 4592 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 2977 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 5978 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2722 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 27227 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1026 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1519 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 4369 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 836 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5274 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 6175 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 4314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 584 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1501 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 933 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8450 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 3384 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 595 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2168 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3333 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 4990 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1209 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 528 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 422 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 928 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 211 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 4923 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 105575 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 333 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 12608 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1575 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 78270 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7312 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 11345 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 4144 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 4604 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 557 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLUMBIA SELECT | UIT EXCHANGE TRADED | 19761L870 |  | 38455 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 5020 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 4820 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 796 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 3111 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 122209 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 10140 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 35801 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5648 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 2636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 571 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 101597 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5585 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 586 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 3922 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 916 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 28705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 39656 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 43173 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 46150 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 696 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 13082 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 5098 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 2447 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 523 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 6558 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16717 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 6139 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1210 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 856 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2172 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 5707 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5725 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 9256 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 61103 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 3216 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 5336 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3170 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 275 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 10013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 382 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 12346 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4618 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 93766 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10790 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 897 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3080 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 3337 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1017 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2770 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1354 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1323 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2381 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1663 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 73023 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 277 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2595 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 3401 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 555 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1684 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 149136 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1974 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2513 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2586 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 477 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 194 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 842 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 1794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 17843 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 262 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2346 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 16641 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2619 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 6231 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4182 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4875 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 32440 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 23890 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13661 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 45038 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 51864 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 11369 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 55420 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 8230 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 15520 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 18953 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 12983 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 12108 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 6566 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 4310 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 4695 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 4702 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11606 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 58674 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 14989 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 13509 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 9025 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 17106 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 30104 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 12943 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 17085 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16248 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 30711 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 25398 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 11320 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 12763 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 8476 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 11601 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AXALTA COATING SYS LTD F | FOREIGN ORDINARIES | G0750C108 |  | 3577 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 5322 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 10124 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14579 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 17983 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 14833 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 9236 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 18600 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 4612 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 11088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 6404 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2024 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 13675 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 35656 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 6335 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 9920 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 36351 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 15688 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 12241 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 16188 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 7471 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 3111 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 9287 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 9373 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 27644 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 13060 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 19107 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24598 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 17650 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6457 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1132 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST CTZNS BANCSHARES I | COMMON STOCK | 31946M103 |  | 7156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9930 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 6520 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 18904 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 15813 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 17255 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 10076 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 17160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3767 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 22113 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 44303 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 5179 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 16510 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 3090 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 10475 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 7276 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 4688 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 21880 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 7442 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 30363 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4072 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 29282 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 2833 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 11165 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 12381 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 22731 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ARES MGMT CORP | COMMON STOCK | 03990B101 |  | 5915 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 23480 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 34846 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 24357 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 10127 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 28303 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 20454 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 32001 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 10417 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 15873 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 6158 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 3911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 4757 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 7309 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2371 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 17978 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 7312 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 713 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 11290 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 13823 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 15193 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 26860 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 9701 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 6210 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3508 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11911 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1964 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1133 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2964 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3100 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9132 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1029 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2987 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 858 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 681 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2942 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 21676 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 790 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3513 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 515 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 433 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7276 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6620 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 18245 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 55268 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 474 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 373 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 17379 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 25158 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 13505 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 28539 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 15124 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 7850 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 16590 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 13864 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 16288 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 45936 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 34600 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 49879 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 17211 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 19090 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 24273 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6189 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1485 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 7996 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 59968 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 24562 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 26841 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 65523 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2329 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 14623 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 14654 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 60230 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 37659 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12896 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 1504 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 14397 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 14835 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 277283 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 11430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 26904 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 27244 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 30130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 53373 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| WELLS FARGO   4.375 PFD | PREFERRED STOCK | 95002Y202 |  | 10622 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 11920 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 |  | 113235 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 34070 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 14124 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 37262 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 13498 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5826 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 15622 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9329 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 25164 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 58667 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6096 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10988 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5711 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9010 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 18639 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 17405 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 31020 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 29817 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 19973 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8403 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 23335 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 15033 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 28393 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 107620 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 57920 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 54150 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 141602 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 19457 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 108620 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 26150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 120811 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 26989 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 7965 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 44594 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 76680 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1480 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 33004 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 16798 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 4718 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 14075 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9363 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 17223 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14213 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 3983 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 33305 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 8222 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 4829 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1312 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7277 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 670 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1717 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6579 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 294 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 299 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 2767 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 494 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 1502 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 561 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 954 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 88069 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 58200 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 16273 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 757 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PROSHARES ULTRASHORT | UIT EXCHANGE TRADED | 74347G176 |  | 2167 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 4372 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | UIT EXCHANGE TRADED | 74349Y829 |  | 2798 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 660 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 5159 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 2244 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3809 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 587 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1384 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1025 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 974 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 825 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 859 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 949 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 3054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1111 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1974 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 2150 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY  F | FOREIGN CANADIAN | 50043K406 |  | 1248 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 2460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1677 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 4783 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5990 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 2492 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 8470 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 11382 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 2293 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 518 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 7425 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 3778 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 840 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1370 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 3927 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 2025 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9825 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4227 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3271 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4455 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2046 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 5234 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1980 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2665 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1328 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2186 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2649 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 2960 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 44552 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 8811 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 7882 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 15135 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 27648 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 42138 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 5268 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 4321 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 561 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2373 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2439 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1867 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3017 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1721 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2932 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15115 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1779 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10333 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2750 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5608 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5175 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 13917 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 2953 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 4118 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 4567 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 17145 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 74 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 72 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 88 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 105026 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 113050 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 92480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 201780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 161970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 88960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 62760 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 92430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3652 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1097 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 8160 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 7180 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1080 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2472 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 1026 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 2648 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 1653 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 1655 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2150 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 3157 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 2903 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 2920 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1018 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1021 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 1666 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 1026 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 1649 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 3555 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4091 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1923 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1088 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2481 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4858 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7280 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8937 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1951 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9280 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 68922 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 12858 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 31594 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 27718 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 8477 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 2395 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 18940 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9065 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 18053 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 17261 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 23005 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 15400 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 5761 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 5834 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPDR DOW JONES | UIT EXCHANGE TRADED | 78467X109 |  | 21795 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 6147 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 9296 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 9292 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 4611 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 16457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3918 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 17719 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 28773 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 16297 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 16341 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2443 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 2400 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 53708 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 5815 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 9291 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 8234 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2143 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3571 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2213 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11259 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 10382 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3987 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 9123 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2249 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2489 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 12568 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 133037 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2370 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 19909 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6491 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13784 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2127 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2052 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 132521 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 19266 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2436 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2599 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2561 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1909 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1989 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2862 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1444 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 8519 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2275 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4578 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2230 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4810 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6647 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 24289 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4047 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3056 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2570 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3100 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2473 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3786 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7930 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 9176 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 8329 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5339 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 4099 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 6195 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7516 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 269 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6882 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 32557 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 25175 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1040 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 939 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 42834 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1067 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 53 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 24225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 350 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1030 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 40492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1258 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 878 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 76 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 798 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 7702 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 31449 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1029 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8041 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1009 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 276 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6728 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 972 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10511 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 928 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 79 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 942 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 681 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 9467 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10697 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 918 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2969 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 15679 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6390 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 7884 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 89185 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 18388 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 31396 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 5521 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 5135 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 20164 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 |  | 8708 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 39192 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 55772 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 6030 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 9792 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 18223 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4497 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 25940 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 5351 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3549 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 654 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1033 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2635 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 840 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 261 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LISTED FNDS RONDHL | UIT EXCHANGE TRADED | 53656G498 |  | 3001 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 42010 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 17251 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 16736 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 11021 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 9750 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 17496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 38391 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 35639 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 9323 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 12370 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5010 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 20785 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 35946 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 16375 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 50556 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 44183 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 29993 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 9835 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 19095 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 41095 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 4662 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 39767 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 135380 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 28982 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 984 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 767 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 655672 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 32770 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 72688 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4966 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 16524 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 9164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 132672 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 20876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3798 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 |  | 1600 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 17703 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3637 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1892 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1618 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2377 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1618 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1741 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3661 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5561 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4440 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3621 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2373 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1229 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3304 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 5709 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5969 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 |  | 3701 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 66 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 28866 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1878 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6301 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2110 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2714 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1480 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2376 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3331 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 54 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4134 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5017 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2574 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES HIGH YIELD SYS | UIT EXCHANGE TRADED | 46435G250 |  | 2392 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4326 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2927 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 8342 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6689 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 5311 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5141 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2357 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2001 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4956 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES US | UIT EXCHANGE TRADED | 46435U713 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 9610 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 78 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 710 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18670 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6471 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 101 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1294 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | 038923108 |  | 60805 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| BRIGHTSPIRE CAP INC | COMMON STOCK | 10949T109 |  | 5430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 1223 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3080 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3636 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2778 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3387 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8521 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2613 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 23728 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2845 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3087 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4511 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2675 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 7007 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2857 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1908 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3327 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1396 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2781 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 7441 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17663 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3592 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3177 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3322 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3797 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3138 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4394 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6814 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2613 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2944 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2077 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2254 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2078 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1671 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2007 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 2584 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6885 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 69 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2642 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 2531 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | 44045A102 |  | 3782 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | 12811V105 |  | 8100 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| STELLUS CAPITAL INVESTME | COMMON STOCK | 858568108 |  | 7966 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | 12811L107 |  | 7238 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 4162 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 140790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 64600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 201780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 215960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 104600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 123240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 80605 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 102900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 |  | 59154 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 30387 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 32300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 33630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 23535 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 26484 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 30870 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 18316 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 30841 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 9681 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 68891 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 60667 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 9456 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 20962 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8343 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 8796 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 22391 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 14019 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 13994 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 18259 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8393 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13993 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 26710 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13750 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 24590 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 24620 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 9773 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 8731 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 14028 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 8762 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 14010 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 29960 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 24963 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 3434 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 7996 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 60330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 24750 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 2377 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 30925 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 30708 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 37940 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 3760 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 30955 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 16815 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 22167 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 17294 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 45473 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1368 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 629 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 467 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10876 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 565 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 666 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 479 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 672 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 743 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 772 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 379 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 979 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 842 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1072 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1537 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5489 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 710 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 754 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 400 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1968 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 980 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 689 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13806 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1296 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 894 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8912 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1093 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 466 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 630 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1177 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 843 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6268 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 34078 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10185 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 11430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 16209 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 7554 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 11515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10806 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2417 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2714 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8045 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 435 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2750 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 824 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3528 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2667 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 30307 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 11686 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 7936 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 71939 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 36347 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 15972 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 32194 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 19988 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 49171 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 34545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 16046 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 32290 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 12020 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 31853 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 40686 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 28855 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4946 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1220 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1455 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2437 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1813 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2349 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 938 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 3524 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 11643 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 8821 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 16290 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 43018 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 2280 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 33093 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 7740 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 38994 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 7397 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5561 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 23991 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 912 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 467 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8805 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 565 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 319 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 594 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 772 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 783 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 701 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 893 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 591 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 754 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 345 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 300 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 902 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1687 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 459 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11381 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3166 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1008 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 756 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 979 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7384 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5140 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 546 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 466 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1018 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 421 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1033 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 804 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4948 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 437 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3052 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9201 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1690 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 951 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 971 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1287 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2986 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3315 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3018 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2175 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1639 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2271 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2949 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 32112 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 35197 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 43410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 16150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 32394 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 11515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 17773 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 12052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2276 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2371 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2546 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2190 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2066 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 53482 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2418 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2782 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3476 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2095 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1590 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2225 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1489 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 40829 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2515 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2436 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2255 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2825 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2732 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 15122 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1909 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1873 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1709 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1658 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1518 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1379 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 11455 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 14477 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1909 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2113 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9624 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1435 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3709 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2367 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4009 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4080 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2100 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3121 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4962 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 5824 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 4583 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5800 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5310 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1988 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 67637 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5018 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 239810 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 34460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 30846 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 486 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 49048 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 107801 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 58963 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 77188 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1550 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 66317 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46645 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 72573 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 262778 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4182 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 13417 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 384 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 61942 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 308 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 33464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 30041 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 80544 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 3212 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 257297 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 106580 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 37332 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 102833 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 561 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 485 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 676 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 645 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 910 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HELIOSTAR METALS LTD   F | FOREIGN CANADIAN | 42328Y102 |  | 195 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 5174 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CES ENERGY SOLUTIONS C F | FOREIGN CANADIAN | 15713J104 |  | 674 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ECOPETROL S A          F | AMERICAN DEPOSITORY | 279158109 |  | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 99 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 |  | 178 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 10233 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 26142 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1513 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 2056 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 6684 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 5034 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 9009 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 22060 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 1349 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 19037 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 4393 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 20964 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 4048 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3089 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 13851 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 2386 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 11561 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 4954 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 3862 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 5253 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 2392 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 6127 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 2335 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 3109 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1575 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2583 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 3123 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 50934 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 912 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 719 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 415 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17092 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 272 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2731 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5834 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1053 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1823 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1565 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 236 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 534 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 769 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1402 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2735 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1445 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18471 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6670 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1550 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 361 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1286 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 783 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16805 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2059 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 42869 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2197 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 131515 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1128 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1260 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 585 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1199 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 814 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 504 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 908 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 948 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 647 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1070 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6928 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1434 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 781 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 11029 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5637 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 23719 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 7636 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 10168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6115 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 960 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2275 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 50587 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 0 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 7229 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 54221 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 0 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 14419 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 10816 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 36151 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 14430 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 36254 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 36139 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 79583 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8497 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 6244 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7441 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 8466 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 17862 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1646 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 17595 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 2949 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 12517 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5609 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 25194 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 24804 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 11891 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 82785 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 48450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 43914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 30810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 12277 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 36667 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6813 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4438 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3997 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4857 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3930 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5679 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 10318 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11946 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 13024 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 12072 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8767 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6182 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 9292 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 11893 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 25223 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 7168 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 624 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 20900 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5037 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4583 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 7001 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 486 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 7003 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 655 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 20832 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5332 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2829 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 17270 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5694 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1582 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7273 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3002 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5649 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1085 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1243 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1974 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 842 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2162 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2078 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 933 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2200 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 719 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2212 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 1797 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 12731 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1135 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4847 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3314 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 62384 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 52875 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 7167 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2678 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 5928 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 2788 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 3274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 50241 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 3395 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 2826 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3219 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 2076 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3251 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3269 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3862 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1519 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 4311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 4506 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 3790 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 1886 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 5362 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 7346 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 25250 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 3274 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 8877 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 2692 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 2640 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 2071 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 6216 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1801 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5187 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 2475 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 9280 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 2890 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 2584 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3923 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 6070 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 3219 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1853 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 63623 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20457 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17048 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 5760 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 6586 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 4197 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5584 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 40740 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 29375 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 4117 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 3827 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12513 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 7071 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2954 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1816 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4500 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 4747 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 2330 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 5294 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 3760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 4886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2678 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 5101 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3375 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 5425 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 4346 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 28042 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 2622 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 11989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 3335 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 2794 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 393 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 292 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 562 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 246 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2143 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 5016 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 1362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2012 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1287 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 2248 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1656 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 821 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 2339 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 22789 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 39882 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 178 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 365 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2910 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 935 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 2261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 888 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2553 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 1597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 164 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2466 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2823 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 140 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 687 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 813 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 1361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3072 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 385 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 3526 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1592 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 9480 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 537 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1053 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 283 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 3088 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 236 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 1553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 540 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1670 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 4290 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 377 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 155 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 822 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 435 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 |  | 87 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1642 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 2157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 439 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 5808 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1010 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11637 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 19980 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 375 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 311 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1752 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 247 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 2603 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 712 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 127 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 619 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 2115 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 2263 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 345 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1528 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 998 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 564 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1975 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 977 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 362 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 46 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 4973 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 494 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11060 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 916 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1401 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1827 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 204 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 996 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 425 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1650 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2812 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7593 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 2202 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 903 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 866 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 978 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 2114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 390 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 577 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1620 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3241 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 930 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 819 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 850 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 926 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2942 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 867 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 4769 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 68 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 990 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 2529 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 270 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 874 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 2142 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1516 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 502 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 129 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27987 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 50749 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 16009 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 1188 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 466 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2304 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7550 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13638 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1186 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 4608 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2426 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 5297 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 3371 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 490 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4408 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22662 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 32338 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 952 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 802 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 21529 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 23500 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 137 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 443 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3294 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 3280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 259 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10238 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 704 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 5711 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 979 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 527 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 605 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 984 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3469 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 781 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1008 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1556 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3569 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 1631 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 2014 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1418 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 575 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1338 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 3008 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 1800 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 742 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 3490 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 2175 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 232 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1112 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2205 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 368 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1145 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1973 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4120 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2531 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 516 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4392 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 3380 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 297 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 9897 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 22763 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1076 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 905 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 401 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 521 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 714 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 2039 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 9591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1086 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 2382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 2286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8662 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 21138 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1814 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10350 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 3174 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 14334 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10359 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 23949 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 7485 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 53472 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 47088 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 7295 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 16266 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6367 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 6831 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 17393 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 10863 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 10872 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 14115 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6867 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10821 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 20701 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10694 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 19070 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 19101 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 7533 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 6740 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 10881 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 6815 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 10878 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 23245 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 542 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 302 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 332 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 769 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 341 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 619 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 2944 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | 78573L106 |  | 4622 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4556 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 4869 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | 27829F108 |  | 3549 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 18576 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 20727 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 4329 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 72180 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 4137 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 3687 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 4775 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 4341 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 8160 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 3974 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 4146 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 4282 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 65 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 62626 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 2581 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 21060 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 15871 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 54 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH | UIT EXCHANGE TRADED | 92189F437 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 46432 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4135 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 3599 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 15580 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 4203 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4650 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4741 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 32189 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 15561 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 393 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 811 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 377 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 412 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 315 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8287 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 371 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 333 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 43410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 448 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 385 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 251 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 495 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 172984 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 358 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 576 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 418 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 439 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 75 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 24225 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 273 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 201780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 161970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 |  | 362 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 562 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 488 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 341 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 405 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 363 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10448 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 706 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 |  | 408 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 |  | 392 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8402 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 5741 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 412 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 355 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 527 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 193 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 294 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 596 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 646 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 389 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 567 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 64 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 421 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 501 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 501 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 335 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 325 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 30619 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 307 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2969 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 1758 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 94 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 |  | 16251 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 40540 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 30794 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 137774 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 84696 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 40282 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 115880 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 53333 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 17100 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 20183 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 135694 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 31227 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 35999 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 91668 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3522 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 36527 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 42332 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 29984 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 24416 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 118513 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 89667 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 26888 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 143356 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 57281 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 71040 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 35835 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 94882 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 65294 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 18635 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 27768 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 15642 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 124202 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 46187 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 30306 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 11952 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2123 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1791 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 25443 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2097 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 82038 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3614 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2292 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 16164 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 21375 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 10257 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 6241 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 19362 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 101538 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 199877 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 118605 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 77924 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 103649 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 317772 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 229171 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 277001 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 122649 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 132794 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 721 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 753 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 18267 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 13583 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 5167 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 3862 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 7547 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 13844 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 1251 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 43598 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 6589 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 18993 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1867 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2965 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 6855 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 5501 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9331 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6148 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 36716 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 7018 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5513 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 58063 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 9239 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 13917 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 10574 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 828 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 3025 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3348 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1520 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3478 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1259 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4167 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2116 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 844 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 831 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36774 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3286 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 2349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 849 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5840 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3104 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 24160 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 653 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6144 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 4311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2813 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1287 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12398 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 2107 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 470 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 1933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4498 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 80528 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3628 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1170 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1537 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 19761 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 543 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 13025 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3400 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1246 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4097 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6721 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 20077 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3714 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 2863 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8555 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3317 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4079 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3329 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 866 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1031 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1539 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6104 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 21188 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1726 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 60042 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3078 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4634 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 1845 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 8211 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4732 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2601 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1019 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1842 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1436 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 42913 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3655 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 650 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3073 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 2388 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10229 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2992 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2265 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1376 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1861 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 37175 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3574 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4854 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3385 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 15421 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3296 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 20163 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 1056 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3216 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 3211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2985 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3117 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1073 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1556 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2957 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1832 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 840 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 930 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2450 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 287 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2133 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 3010 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 588 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 94834 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3689 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 5639 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2291 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 19773 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3272 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 15835 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 887 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3548 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 1562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 932 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 6572 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 12845 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4314 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3557 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10704 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1318 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 854 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5967 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3589 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1055 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1061 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 502 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13997 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 970 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1188 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 910 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 70395 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 46240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 168150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 134975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 46215 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 92120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 50560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 360900 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 113620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 57810 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 1568 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25461A478 |  | 601 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 420 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 1200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 13816 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 13052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 24768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 11496 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 11200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 15480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 5237 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 6178 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5399 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 2711 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 27839 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2415 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 601 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 23952 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5410 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4837 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 833 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8028 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 486 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 8230 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8062 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 655 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 11852 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2644 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7490 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1396 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 5833 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 10299 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 33224 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2241 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 10629 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 1811 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 5710 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 4410 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 10284 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 27438 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 1303 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 24108 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 4968 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 23485 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 6397 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2986 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 17092 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 31744 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 30861 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 54230 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 0 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 12298 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15939 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 28291 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 19259 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 45880 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 36940 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 25576 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 8788 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 17182 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 31389 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13225 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 2989 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 902 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 243 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 509 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 412 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 826 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 2561 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 8306 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 196 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 162 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 200 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 226 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | CLOSED END MUTL FUND | 30290Y101 |  | 158930 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 375440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 151935 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WISDOMTREE INTERNATIONAL | UIT EXCHANGE TRADED | 97717W802 |  | 98303 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 40375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BANK OF AME  4.9561 PFD | PREFERRED STOCK | 060505815 |  | 87200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 168150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 37275 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES INTEREST RATE | UIT EXCHANGE TRADED | 46431W606 |  | 277888 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 143750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 163636 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 251370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 18379 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16535 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5752 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3988 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12114 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 884 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4107 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1648 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1139 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7459 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 7809 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4060 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 4173 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 5924 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1574 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 2846 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1759 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1808 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 1617 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1662 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4548 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 3439 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 5111 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 1719 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1881 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 10867 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6946 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 21441 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 2351 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 21754 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 111347 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 68531 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 26878 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 67889 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 8053 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 4851 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 3993 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 8035 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 188206 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 165305 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 6589 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 4760 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 53649 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 4982 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4074 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 3093 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 22842 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 12932 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 |  | 17912 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 56748 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 195668 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 2154 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 25649 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 25464 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10090 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 140790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NUVEEN PNSYLVANIA QLTY M | CLOSED END MUTL FUND | 670972108 |  | 25716 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 247120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 40375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 168150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 80985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 78450 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 77400 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 61620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 100250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 5312 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 630 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 4741 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 1232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 863 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 3211 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 1297 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 3179 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 3242 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 7598 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10426 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1566 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1658 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3709 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2367 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 100366 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 41229 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 98848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 46004 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 80750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 43914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 201780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 161970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 74850 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 45896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 69090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 46281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 69105 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 54803 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 22820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 19414 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 14482 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 28766 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 53747 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 4902 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 4935 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 9811 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 9969 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7935 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 22037 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 34372 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 8403 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 9380 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 14470 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 10749 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 1083 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11954 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 41444 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 14520 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 7819 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 12584 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4665 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 52051 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 39476 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 6231 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 7820 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 11204 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 17402 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 92119 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6304 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 8350 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 932 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 61929 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 25632 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 27148 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 36795 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 53867 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14450 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 7262 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 10910 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 14098 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 38885 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 10951 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 5766 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2396 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 442 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 4966 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15867 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3356 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 678 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 12622 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7032 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 793 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1316 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 950 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 46440 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 18011 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1225 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 18512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 561 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AT INC. 4.7  4.75 PFD | PREFERRED STOCK | 00206R706 |  | 9960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 19740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 40356 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 12640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 12353 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 15328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 39418 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 9635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 97021 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 55150 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 7799 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 12431 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 12433 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 12465 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 7789 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 12423 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 35197 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 46240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 0 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 19594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 20008 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 0 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 9175 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4847 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 13143 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 3156 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3305 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8243 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 572 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 3245 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 1966 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2680 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 8694 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14705 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 8594 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4795 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 762 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 1326 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 8203 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 36113 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 12375 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 10189 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 57 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 16900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 30918 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDUS INVT CORP | COMMON STOCK | 316500107 |  | 26662 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 150822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 31983 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 71764 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 46281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 67175 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 34293 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 67310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 99130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 |  | 19851 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 32467 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| INVESCO RAFI US 1000 | UIT EXCHANGE TRADED | 46137V613 |  | 1130 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB FUNDMNTL US LARGE | UIT EXCHANGE TRADED | 808524771 |  | 26589 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 6093 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 6020 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 9585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 7963 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 9247 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 8749 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 7034 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 7600 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 28753 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | 808524847 |  | 2437 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 149585 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 24292 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 808524508 |  | 49808 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 12764 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5520 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 19263 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524409 |  | 9475 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 16577 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 9852 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 5958 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9857 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 8712 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 7685 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 6742 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11568 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 10673 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 6670 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPLIFY VIDEO GAME | UIT EXCHANGE TRADED | 032108615 |  | 7494 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SCHWAB FUNDAMNTL INTRNL | UIT EXCHANGE TRADED | 808524755 |  | 14477 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 73 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 5246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 39748 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 40808 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 7562 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 6506 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 542 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 302 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 332 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 710 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 603 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 461 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 273 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 619 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVEPASSIVE US EQUITY | UIT EXCHANGE TRADED | 89834G729 |  | 5872 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ACTIVEPASSIVE INTERNATNL | UIT EXCHANGE TRADED | 89834G737 |  | 2164 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 3308 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 7387 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 7502 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1080 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2590 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 5248 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 2399 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 8330 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 8332 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 2087 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 15701 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1527 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 14440 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 14466 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1018 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1072 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 8351 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 5210 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 8331 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 3220 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 4223 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 840 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 2206 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 473 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1542 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3007 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1187 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 868 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 117821 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 17946 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 8405 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 12617 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5697 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 844 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1155 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 29660 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3293 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 94 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 8408 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 832 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 24460 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 433 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7276 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6111 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1127 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8214 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 862 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 616 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8239 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 787 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7325 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3596 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 8939 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 9174 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5603 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3620 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 5988 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6015 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 960 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2324 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1578 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 19263 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 2920 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5676 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2163 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9237 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 19637 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3913 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 19950 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 21126 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 14897 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5440 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 10760 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 19205 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1035 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2412 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 5411 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 4787 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 810 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1644 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 410 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 1749 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 622 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 639 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1464 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 1184 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1018 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 1098 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 1098 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 814 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 663 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 637 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 394 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 626 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 2339 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4530 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 727 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 412 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1131 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3352 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 446 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 319 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 259 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1118 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 |  | 405600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 187720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 130230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 161500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 138720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 269040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 215960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 156900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 198144 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 123240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 60344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 363987 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 310500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 9278 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 15366 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 14272 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 11964 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 15011 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 29298 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 15100 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20537 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 17782 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 20056 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 10448 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2735 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5914 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2961 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 2289 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2619 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 1562 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4858 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2723 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 593 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 118673 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 19259 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 118646 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 24237 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 64321 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 52627 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 75117 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 33498 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 14516 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 27800 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 22541 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 42045 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 246 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 103699 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 22537 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 37966 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 11744 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 1807 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 729 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 7520 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 782 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 824 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 717 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1886 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 761 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 950 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2273 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5595 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 926 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 781 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 572 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 596 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 454 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1883 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 194231 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 45062 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 57826 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 50648 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 49038 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAKISM 3D CORP       XXX | COMMON STOCK | 56087X105 |  | 0 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 127315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 3301 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 62778 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 18444 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 4776 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11563 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 10682 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 27899 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10064 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 12633 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 6362 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 922908611 |  | 1043 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 280 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 242 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 1299 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 769 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 305 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 479 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4811 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1091 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7070 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1239 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1550 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3560 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1213 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1911 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 9510 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1177 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3349 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2027 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5421 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1341 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 12671 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 9462 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5109 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 9891 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3408 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11537 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1209 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1030 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2856 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8623 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1078 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 883 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 714 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2883 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1132 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 969 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 19197 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 8451 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CALDWELL PARTNERS INTL F | FOREIGN CANADIAN | 12913L203 |  | 2504 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 108986 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 29290 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 114121 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 71137 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 114152 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 6939 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 31878 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 25627 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 23541 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 24104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 26678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 793 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 740 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 1696 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U711 |  | 380800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 741360 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 161500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 470820 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 539900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 246480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 170430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 310500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 7792 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 2507 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 19667 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 8156 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 808 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 11922 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 9409 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 1092 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 8467 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 2249 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 1624 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 5706 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 2286 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 5536 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 5614 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 13176 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 46054 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8816 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 13917 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 8957 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 15597 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 16011 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 21917 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5070 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 10987 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 11160 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2881 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1516 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5408 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 20169 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6364 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1131 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 15086 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1160 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4973 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1930 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1160 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8831 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3872 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4934 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 41665 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 |  | 11160 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 15998 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 10564 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 30888 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2793 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2432 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 10361 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4746 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 3133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 21446 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 19338 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 10357 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 3349 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5562 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9482 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1383 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1892 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2650 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 4659 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 3192 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 6334 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6398 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3889 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2903 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4543 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1522 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2188 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2710 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4001 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2157 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3278 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1121 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4709 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 7568 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2277 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5703 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 515 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7556 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3229 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1235 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2477 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2601 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1662 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1356 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1614 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2797 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1901 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2587 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2757 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1076 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2005 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 14900 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 6679 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 86 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1382 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5872 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4258 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1670 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2067 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13294 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4947 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 835 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 775 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4387 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1680 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 507 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1648 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1608 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8019 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 74 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4237 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 700 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 58695 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 7281 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 5152 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 1255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2705 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 6311 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 338 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 714 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1354 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| POLESTAR AUTOMOTIVE HL F | AMERICAN DEPOSITORY | 731105201 |  | 61 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 1116 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 1604 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 2024 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 1806 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 880 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA | UIT EXCHANGE TRADED | 464286772 |  | 1441 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 21705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 20288 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 40248 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 10364 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 30315 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 25398 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1133 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 881 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1058 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1809 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1702 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3709 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1024 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 729 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11957 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 569 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 515 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 682 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1617 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2997 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 9086 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 433 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7090 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1461 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5347 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3080 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 441 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 464 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 925 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 357 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3001 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 528 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 861 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 6578 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 28158 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 30846 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 10023 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 65871 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 80712 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 161970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 25360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 35418 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 78492 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 9815 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 3786 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4834 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 4154 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 11101 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2761 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 1469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9971 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1024 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5451 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 8986 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10656 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 11830 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 7976 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3138 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 4953 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5200 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 10118 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10058 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 18967 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 13622 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 8436 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1473 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1389 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1411 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1398 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 50259 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1493 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 14229 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1483 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1051 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 42263 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1667 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1536 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 14095 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1809 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1096 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1119 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 892 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1070 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 24173 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 13653 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1358 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 24310 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST ENERGY | UIT EXCHANGE TRADED | 33734X127 |  | 32600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 24768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27987 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 13000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 25795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 35275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 520539 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 34916 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 88758 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 64737 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 54892 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 15459 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 100548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 50262 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 9186 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 97420 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 183333 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 43740 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 65924 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 12972 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US | UIT EXCHANGE TRADED | 464287192 |  | 57368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 20073 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 34530 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 147976 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 14893 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 164955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PIMCO MUNICIPAL INCM OPP | UIT EXCHANGE TRADED | 72201R635 |  | 990340 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2589750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3631 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 87628 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1297940 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 176130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 541480 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 568086 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3047920 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 285362 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1666134 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 3869 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4399 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 1126 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 18646 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1940 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2190 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 2521 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1499 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 4693 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11198 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1752 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2477 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 2994 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 3951 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3337 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 2160 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 1936 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1879 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1848 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 3790 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 3267 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 21643 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 3674 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8524 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12986 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 11015 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2636 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 2075 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2513 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 2404 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1513 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2106 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 4291 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3798 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2943 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2531 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WASTE CONNECTIONS INC  F | FOREIGN CANADIAN | 94106B101 |  | 1582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5938 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2113 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 4250 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 31028 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 5670 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 47191 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 6813 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 25059 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 56131 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 44699 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 32915 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 5084 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2960 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4273 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3970 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 973 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1309 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 2082 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 3994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1750 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 4558 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 4828 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3625 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 2117 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 4336 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 475 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 1662 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8294 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4152 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 15478 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3475 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 8105 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1581 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3323 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3277 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2708 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3269 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1493 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3863 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 10826 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6581 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1822 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4634 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1295 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1487 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 6263 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1787 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1569 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 952 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1105 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 843 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2714 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1885 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3770 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1311 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3971 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8020 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3524 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4103 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2918 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 725 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1578 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36256 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 34138 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16467 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 60534 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 18424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 15168 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 60260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 11200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 25897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 48862 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 18495 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 35716 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CRACKER BARREL OLD CTRY | COMMON STOCK | 22410J106 |  | 8812 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6199 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 110501 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 5850 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 15629 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4759 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 5590 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 28172 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 17700 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 78080 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 5385 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 12931 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 10642 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 34803 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 5427 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 19582 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 82127 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 29358 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 103147 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 54892 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 95997 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 10378 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 5330 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 74304 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 28908 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 46645 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 36532 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 25100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 135078 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 10112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 8028 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 29146 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 31543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 11564 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 70183 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 29739 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 20093 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIRIUSXM HLDGS INC EQUIT | COMMON STOCK | 829933100 |  | 116 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 11200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 5574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4143 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 9958 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 3094 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 22248 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 19562 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2972 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 6766 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 4456 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 7222 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 7085 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 7091 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 5858 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4477 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 13508 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4328 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 12452 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 12457 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3257 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 2808 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 7096 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 4447 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 7099 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 9662 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 22227 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7992 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 4343 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 7796 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 2853 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4307 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7594 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6380 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 13538 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 7987 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 5364 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 4342 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11850 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 13113 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 11658 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 6111 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 6785 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 7134 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 15745 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 8125 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14180 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 27945 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 25924 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 7120 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 9314 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3644 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 15144 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 26960 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 12358 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 38065 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 39958 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 23203 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 7324 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 14347 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 31183 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 3235 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 7428 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1187 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3497 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 631 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2718 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 4131 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 462 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 3694 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 985 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 710 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 2494 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 988 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 2413 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 2451 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 5665 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIVE PT HLDGS LLC | COMMON STOCK | 33833Q106 |  | 613 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 664 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 1042 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 966 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1246 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1035 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 796 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 15980 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 4341 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1221 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 594 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 643 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1360 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 828 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 2938 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 1395 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 |  | 1438 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 567 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 1074 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 681 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 1076 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4391 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 |  | 1108 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 1242 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1122 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 3368 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 10511 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 3522 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 1056 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 902 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 681 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1085 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 2017 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 562 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1346 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 2455 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 5407 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 652 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 677 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 980 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2383 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3731 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 485 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SENTINELONE INC | COMMON STOCK | 81730H109 |  | 440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 1048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 5011 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2547 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 1974 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4406 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 811 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 1533 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 7197 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 1508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 3217 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 1860 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 1502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1628 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 2000 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 1453 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 1174 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 1001 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 720 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 2875 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 2349 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 4908 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1006 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 3353 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1685 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 4568 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 1431 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1778 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2645 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17093 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1822 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1287 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8556 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 16309 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 2782 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17227 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3500 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19073 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2043 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 13249 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 837 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5650 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1332 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8915 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2684 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 17140 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 796 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 517 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1206 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 2705 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 2347 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 270 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 816 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 874 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 536 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 545 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 747 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 1052 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 509 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 967 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 964 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 1185 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 54625 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 22505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 9502 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2781 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3036 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 946 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1514 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 1235 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3848 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3380 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2241 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 627 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1434 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 3304 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 796 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 7960 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 517 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 7627 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 2899 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 1313 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 2602 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 5138 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 623 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 7882 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 6366 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 345 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 30 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 14314 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 13537 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 18503 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 16988 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 31868 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 15520 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8393 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 16252 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 16795 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 |  | 17620 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 21653 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 26066 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 7445 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 13288 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 8304 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 9684 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7541 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 7598 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 7358 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 21452 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 16625 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 24071 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 7992 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 8897 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3107 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1033 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9902 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1067 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1892 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1030 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 13028 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2641 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1112 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2790 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7698 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1176 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 904 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 809 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 862 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 799 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 649 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 10354 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2584 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2641 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 50475 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 27641 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1493 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17179 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1955 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2953 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 37379 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 30918 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 68291 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 8746 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 18483 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 20153 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 11904 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 31543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 15518 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 16187 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 10976 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 30504 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 62955 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| FIRST TRUST INSTITL | UIT EXCHANGE TRADED | 33739P855 |  | 19340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 12384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 18424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 25610 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2807 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1239 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1396 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1088 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 552 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 15897 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 62659 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 2249 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 121113 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 43513 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 8492 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 42861 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 35684 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6535 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 11612 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 63795 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2176 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 95779 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 57789 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 32471 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 68954 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5471 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 25775 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 6383 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 |  | 42933 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 114004 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 155329 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 39247 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 78935 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| FT VEST NASDAQ 100 MODRT | UIT EXCHANGE TRADED | 33740F193 |  | 55719 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 32394 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U653 |  | 75289 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 30870 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3527 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 7193 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 1331 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 1476 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 2662 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 2368 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 3256 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 3621 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2570 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 1708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2891 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2283 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1107 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1114 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 87839 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 11184 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1583 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 33630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 9565 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 45432 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 80547 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1493 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 21032 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 93299 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 102612 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 68161 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1256 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 27622 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 13758 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 43827 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 23168 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 87766 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 6362 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 3529 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 11945 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 42415 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 7408 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 77310 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 1202 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 48987 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 34307 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8782 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11748 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 52242 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 48710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10279 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 8587 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 12217 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 21521 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 221 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 29644 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 20662 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 3016 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 7031 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2979 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1537 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 184 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 18145 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 27648 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 14003 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 537 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 28924 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 15523 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 8376 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 17093 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 14602 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 16666 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 47059 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1493 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 35473 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 50852 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 18086 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 3910 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 203 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 335 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2694 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 19675 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 359 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1193 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 51799 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 17093 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 28160 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4946 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 14293 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4733 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10658 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3547 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1516 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 854 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6713 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 3336 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3472 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 198670 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 293224 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 75833 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 38409 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 57447 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 69638 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 182213 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 57886 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 12160 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 33548 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 24155 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 3433 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 31195 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 64736 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 65115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 38040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 40302 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 38540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 328 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 314 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7987 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1387 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1388 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 44596 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 119 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 350 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4171 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 157 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 684 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 11342 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 971 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1618 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 141 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1567 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 33346 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 824 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 65 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 423 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2191 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7787 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1324 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2937 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 972 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 11231 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1170 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1431 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 948 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 730 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 89 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 11215 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1049 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9122 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3589 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4714 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3363 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2051 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 29562 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 14499 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 21465 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 11501 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 24414 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 12875 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 6724 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14076 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 11776 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 13791 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 38925 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 29440 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 42448 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 14971 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 16167 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4278 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7459 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 2989 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1002 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 509 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 2614 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 8519 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 245 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 194 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16279 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 40824 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 6147 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5821 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3141 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6739 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 12315 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 8445 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16753 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 18711 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 11667 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 7241 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 11151 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 10276 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 |  | 5555 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21235 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 16335 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10402 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 6621 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 12502 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 7744 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18333 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 33680 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 106 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 173640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 54970 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 53947 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 109785 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 177920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 154800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 180111 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 24122 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 88867 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 29375 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1614 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 466 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1456 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2239 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1132 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1799 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2684 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2487 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 397 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 1783 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 1564 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 805 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1260 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 7380 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 2604 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1134 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 614 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 538 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 3368 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 725 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 3476 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1677 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 1356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 2232 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 4277 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 652 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 874 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2223 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 585 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 2147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 893 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1861 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 1697 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 636 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 734 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 6943 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 715 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 1600 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 944 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 1717 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 958 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 3389 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1016 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARBOR RLTY TR INC | REAL ESTATE INVESTME | 038923108 |  | 30525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 58662 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 91161 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5012 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 25247 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 14185 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 |  | 45600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 41774 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2218 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2619 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1978 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 100625 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 43789 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1025 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 4810 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 4215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3408 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4992 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2136 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 6107 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4091 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1923 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1088 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4858 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7280 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 8937 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1951 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9280 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 507 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2522 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 103590 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 140790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 130230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 158397 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 148466 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 74550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 237 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3078 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 125500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 200500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1741 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4711 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1594 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1580 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16255 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1707 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 3420 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3091 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4150 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 785 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1668 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1314 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 5168 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 12045 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1853 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1993 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1863 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3103 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2982 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2219 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4014 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1507 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1243 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1392 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1279 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 990 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1204 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4060 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1585 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1723 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FT INTRMDT DRTN INVT GRD | UIT EXCHANGE TRADED | 33738D796 |  | 2950 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 13219 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 9325 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 31768 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| NATWEST GROUP PLC      F | AMERICAN DEPOSITORY | 639057207 |  | 5660 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 15477 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 6252 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5556 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 175585 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38846 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 42722 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ABB LTD                F | AMERICAN DEPOSITORY | 000375204 |  | 3597 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 61712 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 69112 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 82613 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 73683 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 7459 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 73147 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 2701 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 11875 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 4926 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 128448 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8657 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 91878 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 2796 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 113400 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 70339 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 68729 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 68914 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 4348 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 4865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 71535 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 15082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERCONTINENTAL HOTEL F | AMERICAN DEPOSITORY | 45857P806 |  | 2425 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 46170 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| KT CORP                F | AMERICAN DEPOSITORY | 48268K101 |  | 5850 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 24750 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 3058 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 69561 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MILLICOM INTERNTNL C   F | FOREIGN ORDINARIES | L6388F110 |  | 4368 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 82167 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 69230 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 6053 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5747 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DEUTSCHE BANK AG       F | FOREIGN ORDINARIES | D18190898 |  | 3541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3758 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 |  | 7700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3327 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MANULIFE FINL CORP     F | FOREIGN CANADIAN | 56501R106 |  | 6230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 3790 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 6695 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NAYAX LTD              F | FOREIGN ORDINARIES | M7S750159 |  | 2856 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 3369 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 143480 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20012 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 74282 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 2511 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 40650 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 19594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HSBC HLDGS PLC         F | AMERICAN DEPOSITORY | 404280406 |  | 4542 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 9529 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 103125 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC  F | FOREIGN ORDINARIES | G0378L100 |  | 3516 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CANADIAN IMPERIAL BK C F | FOREIGN CANADIAN | 136069101 |  | 3595 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5643 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 3835 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 112360 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2825 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 12670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 9669 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 4668 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | 89679M104 |  | 3628 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 3200 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17033 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3221 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4294 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 37025 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5187 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 33130 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IMAX CORP              F | FOREIGN CANADIAN | 45245E109 |  | 3766 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 50191 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| UBS GROUP AG           F | FOREIGN ORDINARIES | H42097107 |  | 3075 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 3930 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 5441 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 2879 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MIZUHO FINL GROUP INC  F | AMERICAN DEPOSITORY | 60687Y109 |  | 3350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNTNL GEN INS HL   F | FOREIGN ORDINARIES | G4809J106 |  | 2320 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 15372 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNILEVER PLC           F | AMERICAN DEPOSITORY | 904767704 |  | 5928 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 10549 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 205800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 92095 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| FERRARI N V NEW        F | FOREIGN ORDINARIES | N3167Y103 |  | 12130 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 4214 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 19794 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MAGIC SOFTWARE ENTERPR F | FOREIGN ORDINARIES | 559166103 |  | 3775 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GILDAN ACTIVEWEAR INC  F | FOREIGN CANADIAN | 375916103 |  | 3468 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 3389 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANCO SANTANDER SA     F | AMERICAN DEPOSITORY | 05964H105 |  | 4454 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 49155 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 4288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 68076 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 6041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 21590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 69892 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 70395 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 48671 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 160628 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 47500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 87828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TAYLOR MORRISON HOME COR | COMMON STOCK | 87724P106 |  | 26404 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FTAI AVIATION LTD      F | FOREIGN ORDINARIES | G3730V105 |  | 20857 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COMPASS INC | COMMON STOCK | 20464U100 |  | 28105 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MUELLER WATER PRODUC | COMMON STOCK | 624758108 |  | 44660 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 93290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 44472 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | 31613E103 |  | 62325 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 68844 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 97970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 59582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 76010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST EUROPE | UIT EXCHANGE TRADED | 33737J117 |  | 51185 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 162500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ADYEN N V              F | AMERICAN DEPOSITORY | 00783V104 |  | 15990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 71935 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 51176 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 36324 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 0 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 167662 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 17145 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 72868 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 58095 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 0 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 72922 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 36361 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 87443 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 22799 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 36383 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 43737 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 21846 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 36566 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 0 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 43770 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12920 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5572 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 11187 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 35780 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1713 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7832 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 1368 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 539 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 467 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9841 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 457 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 565 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 666 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 319 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 672 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 594 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 772 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 979 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 701 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 1072 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5050 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 631 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2048 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 377 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 400 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1968 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 550 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 980 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 689 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12500 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 1152 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 825 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1077 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5875 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 823 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 546 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 466 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1018 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 843 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1033 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 804 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5608 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 476 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6049 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 45899 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7800 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 47820 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6253 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6557 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18637 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 8784 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 13656 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4555 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5124 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10219 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8844 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 38150 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 24419 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 39607 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 13752 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 59200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 58307 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 41793 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10463 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 20291 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6085 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3445 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 48942 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7513 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7272 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 40375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 59188 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 16315 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 46440 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 80605 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 27768 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 528 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2101 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1018 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 485 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 1710 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 1060 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 470 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 601 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 41323 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1071 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1422 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 539 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1157 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11912 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2048 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4618 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1053 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 156 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1398 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1209 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1855 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1297 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 247 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14926 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1218 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3896 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1132 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1077 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13495 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1667 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 34766 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5875 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1883 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1366 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 301 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2844 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 106490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 883 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 994 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 420 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 338 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 714 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5608 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1132 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1793 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1834 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 4768 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7652 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1779 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10054 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2071 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2972 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6394 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 80750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 201780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 215960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 49700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 74304 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 100250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 4573 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2410 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4408 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 36380 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2529 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 180960 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 39890 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 19759 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2423 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4314 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2063 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 77512 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2613 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2774 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 56254 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 28259 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2576 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2382 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 125685 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 83849 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 36042 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 97481 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2257 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 28196 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2658 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2569 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2893 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 34936 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2511 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2561 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 49683 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2311 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2188 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2862 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 69422 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1639 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 25090 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 41051 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2015 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 50136 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 5089 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2492 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5034 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 33655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 5064 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 5160 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3500 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6315 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13249 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3721 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 9495 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5805 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8677 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 7998 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7953 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 1662 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8294 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4087 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 15292 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 12798 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4853 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3665 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 16808 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 10750 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3640 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 892 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1450 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 854 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 6713 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3589 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 2795 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 14241 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2646 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2094 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2031 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1686 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 9732 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 333 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1276 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 14334 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 16545 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3348 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 2575 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 1672 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 2213 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 2083 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 13103 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 2961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15744 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 268 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 6349 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 1993 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 1689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1304 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 149169 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 2405 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 1402 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 4572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 7275 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 3032 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 2618 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 447 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 2898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 1546 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 1260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 2741 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 832 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5439 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4380 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2079 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 1527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 570 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3669 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 3316 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 8497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1197 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 4524 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2748 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 5321 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 760 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 22189 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 2194 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 1139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1577 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 1650 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 7125 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 6553 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 10561 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 43028 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 3170 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 5613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 5620 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 1959 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 574 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2127 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1075 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3699 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 1847 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3782 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1758 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 931 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 8550 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 5992 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 10536 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 3235 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 335 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 980 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 2801 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 5467 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 1594 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 79703 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2252 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 520 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 622 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2123 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 17211 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 1529 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 4275 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 808 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2168 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 891 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 6468 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3562 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 8194 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 1340 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 3461 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4762 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 5613 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 6987 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1453 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 1938 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 6420 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BXP INC | REAL ESTATE INVESTME | 101121101 |  | 3122 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 7873 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 30164 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 977 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 3707 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 2173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 17244 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 4669 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 1352 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 1492 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 6402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1368 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 6975 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2362 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EPAM SYS INC | COMMON STOCK | 29414B104 |  | 603 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 1121 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2278 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 619 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 20530 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 2033 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 5491 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 |  | 1337 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 3207 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 4416 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 1491 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8812 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 881 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 2455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 10940 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1160 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2111 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 4724 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 455 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 24416 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 1047 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 4981 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5178 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 4464 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2668 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2780 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 2153 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6374 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5926 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 9684 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 2828 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 4805 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 |  | 694 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 5828 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 5875 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 8189 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 16197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 996 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2157 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 6695 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 413 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 6377 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 1941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 6402 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 |  | 967 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 5528 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1194 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 6702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 181915 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 43137 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 3337 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 1788 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 13982 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1751 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 50658 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 606 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7878 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 4194 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5870 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 10516 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2306 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 4414 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 7935 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 146921 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1452 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 2414 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 4847 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2059 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 1817 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 10286 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 3377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11568 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 2406 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 5200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 4688 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 864 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 1813 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 2152 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 519 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 8580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 66828 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6461 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1093 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 4678 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 1100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 928 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 22752 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 2043 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 8975 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 1327 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 5159 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 8161 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 3476 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 1381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 1959 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 4193 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 1159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 1640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 4850 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2364 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 1411 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 3624 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1325 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 |  | 841 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 4806 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 3939 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 23026 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9948 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5564 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1613 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1168 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 3632 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4500 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 1278 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 1231 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 6714 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2877 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 9065 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 8015 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 6923 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 14810 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4634 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 7302 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 575 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 8031 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 7347 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9202 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1692 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 6003 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 2635 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4293 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 6043 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 826 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 5718 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 7194 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 1234 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 863 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 3944 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 7630 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2678 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 |  | 890 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2417 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STERIS PLC             F | FOREIGN ORDINARIES | G8473T100 |  | 1237 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1681 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 6396 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 529 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 2021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 2074 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 4513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 855 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 12298 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 269 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 2805 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 4187 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 3375 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 4126 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4908 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 2883 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 1166 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 849 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 786 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 834 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3935 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 1801 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNTNL FLAVORS | COMMON STOCK | 459506101 |  | 615 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 2783 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 65982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1647 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 693 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 812 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 1615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 265 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5661 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 4822 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 548 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3368 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1043 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 1224 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 4432 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 2265 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 1502 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 25177 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 1228 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 7623 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 19288 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 67556 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 47405 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 30033 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 82728 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 12894 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 73747 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 15585 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 74222 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 24440 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 5075 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 29867 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 50179 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6017 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 6448 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 24443 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 52087 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9835 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6117 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 8553 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 71662 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 13150 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 18922 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6377 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 15923 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 12480 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5036 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 19947 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 12769 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 |  | 604 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 10329 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 92206C409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 8191 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2925 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7271 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6964 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 8080 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 902 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2849 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 509 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 727 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2150 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 313 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 220 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 706 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 17150 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 22247 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 262774 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 51795 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 88595 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 15515 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 14495 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 56979 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 |  | 24656 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 110513 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 149205 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 15471 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 27621 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 51432 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 12783 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 73099 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 15137 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 121160 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 59190 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17500 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16208 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3842 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2277 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9162 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 16974 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7827 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20601 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 25471 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 13909 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4603 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9120 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 18585 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17907 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 16628 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4200 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5967 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2391 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8707 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 17307 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7827 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 18588 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19918 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12590 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4603 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9189 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 18172 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2093 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 37544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 98848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 80750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 100890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 75102 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 50542 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 64600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 57171 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| FIRST HORIZON   6.5 PFD | PREFERRED STOCK | 320517402 |  | 7194 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 63038 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 50200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 75901 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2773 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 11339 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 16661 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 15114 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 644181 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1096 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 13566 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 6776 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 12170 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 6263 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1579 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3016 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 7536 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 10157 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 10139 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 22363 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 9306 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 9557 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 300 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 182 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 1027 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 310 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 786 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 196 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 170 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 147 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 113 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 48620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 618370 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 48710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 384140 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4873 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 11116 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3894 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 3260 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y308 |  | 3918 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8508 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 663 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 3267 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1186 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5408 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 4462 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 3236 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 9010 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 5006 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 416 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 382 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1688 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1702 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 |  | 1377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1647 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13997 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 8974 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6956 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 15919 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1901 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3068 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 17051 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 87114 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 18762 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 6040 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 8924 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 4820 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 10113 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 5416 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2776 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6032 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 4935 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 5777 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16297 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 12234 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17775 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 6118 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 6787 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9816 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 2872 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 15316 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 24280 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 22841 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 34675 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 17733 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 60150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 6586 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2456 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 377 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4878 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1680 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3356 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 1334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 542 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 10726 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 793 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 987 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1631 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1746 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3956 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1157 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 561 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2604 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 12724 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 8262 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 6519 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| YIELDMAX COIN OPTN INC | UIT EXCHANGE TRADED | 88634T824 |  | 8353 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5358 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10987 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13993 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 13964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 9692 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 12272 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13480 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 9941 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 4336 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 30846 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 15772 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 97960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 35625 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 40375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 170166 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| FT RBA AMERICAN IND | UIT EXCHANGE TRADED | 33738R704 |  | 96680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 34680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 58284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 33696 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 205238 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIDELITY ETHEREUM FUND | UIT EXCHANGE TRADED | 31613E103 |  | 22852 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BANK OF AMER  5.875 PFD | PREFERRED STOCK | 060505195 |  | 100400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 12300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 73438 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 90516 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 81448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 24820 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 48750 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 38188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 52625 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 18739 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 24497 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 10497 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 20381 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 7876 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3533 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 14579 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 2908 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 12972 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 23289 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 27775 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 41938 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 14509 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 15785 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 9523 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3660 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 2203 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2288 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X S 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 |  | 2434 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3446 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2528 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 92189H607 |  | 3118 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 1398 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9798 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 3085 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 10881 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 33630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WELLS FARGO   5.625 PFD | PREFERRED STOCK | 94988U656 |  | 9920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIGITAL REALT  5.25 PFD | PREFERRED STOCK | 253868855 |  | 14560 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 77692 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 130230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W307 |  | 130545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 28096 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 23485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 49320 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 63657 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FST TST DOW JNS GLBL SEL | UIT EXCHANGE TRADED | 33734X200 |  | 71875 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 51700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BUNZL PLC              F | AMERICAN DEPOSITORY | 120738406 |  | 12736 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 |  | 121680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 49424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 36443 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 32630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 26150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 55728 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 62491 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 2336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 1804 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 2328 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 644 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 1260 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 1316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 9544 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 12154 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 979 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 486 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 430 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 3368 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 664 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 2261 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 1677 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NU HLDGS LTD           F | FOREIGN ORDINARIES | G6683N103 |  | 800 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 1345 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 5581 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 3712 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 652 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 669 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 930 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 714 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 658 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 636 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2203 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 11177 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1787 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 715 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 92563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 666 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1338 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 676 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 629 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 2015 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 1325 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 958 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 941 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1270 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 772 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1875 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1897 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5914 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1594 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1884 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 19758 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2063 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2546 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2782 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1762 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4931 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1809 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 698 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2039 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1402 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4651 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 14727 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2383 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1809 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2255 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2821 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2668 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2049 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4947 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1505 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 1732 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1658 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1518 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1217 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1472 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 4648 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4825 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1887 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1185 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7516 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 26617 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 24734 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 63228 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 14025 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 11125 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 77796 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 356 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 5954 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 29350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6366 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2589 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 6444 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 1796 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 14431 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 13532 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1891 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 4388 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1756 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 1847 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 4698 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 2941 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 2934 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 3863 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2985 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 5570 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 5153 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 5143 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 1838 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 2941 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 1842 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 2923 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 6259 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 77692 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 117325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 57505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 32300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 69360 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 242136 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 134975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 50720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 92880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 86268 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 401000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1332 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 7989 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6783 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2594 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 3300 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JOHN HANCOCK MLTIFACTR | UIT EXCHANGE TRADED | 47804J107 |  | 37225 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| JOHN HANCOCK HIGH YIELD | UIT EXCHANGE TRADED | 47804J719 |  | 7992 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 13733 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2284 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGN HEDGD EQTY LAD | UIT EXCHANGE TRADED | 46654Q724 |  | 2145 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JOHN HANCOCK MLTFCTR | UIT EXCHANGE TRADED | 47804J834 |  | 8863 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 |  | 3797 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3369 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 6323 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 17105 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| JHN HNCOCK MLTFCTR DVLPD | UIT EXCHANGE TRADED | 47804J859 |  | 21909 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 7222 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 9174 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5273 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 3484 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2403 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 7021 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 |  | 3389 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JOHN HANCOCK CORPORATE | UIT EXCHANGE TRADED | 47804J818 |  | 7862 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1972 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 10221 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 |  | 2293 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1484 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 2610 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 33630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 37793 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23839 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 15405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 34545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 90986 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 25811 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 43914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 26749 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 35547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 60631 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 56595 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CAPITAL ONE FINL  5 PFD | PREFERRED STOCK | 14040H824 |  | 40360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 26678 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 18746 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1305 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 7072 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 4734 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 53725 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 143280 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 21825 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 18895 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 5986 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 6031 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 45730 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 18937 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1806 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 53889 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 53623 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 28753 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 6298 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 53921 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 20838 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 77692 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 70395 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 40375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SELECT STOXX EUROPE ASPC | UIT EXCHANGE TRADED | 84858T772 |  | 23485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 88760 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 44388 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 85301 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 53287 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 51700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2005 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 6866 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1382 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1236 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1724 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2170 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5086 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 835 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1680 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 548 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 596 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 438 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1706 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 700 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1106 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 926 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2606 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 844 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 790 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 8547 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 853 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1673 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2156 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 857 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 701 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6334 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 835 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 980 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2147 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 646 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 729 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 639 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 519 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 602 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2118 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 830 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 861 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 39489 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4297 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 946 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1078 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3190 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 54633 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 558 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 359 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 292 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 3737 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 302 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 494 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 654 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 637 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 331 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1033 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 835 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 348 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 509 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 488 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 3136 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 557 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 10010 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 258 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES GLOBAL | UIT EXCHANGE TRADED | 500767678 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HORIZON TECHNOLOGY FIN C | COMMON STOCK | 44045A102 |  | 9150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 18630 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GLADSTONE INVT CORP | COMMON STOCK | 376546107 |  | 13820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CALAMOS LONG SHORT EQUIT | CLOSED END MUTL FUND | 12812C106 |  | 24240 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PENNANTPARK FLOATING RAT | COMMON STOCK | 70806A106 |  | 13335 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GLADSTONE CAP CORP EQUIT | COMMON STOCK | 376535878 |  | 10935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CALAMOS DYNAMIC CONVERTI | CLOSED END MUTL FUND | 12811V105 |  | 31560 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STELLUS CAPITAL INVESTME | COMMON STOCK | 858568108 |  | 19590 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | CLOSED END MUTL FUND | 128125101 |  | 28935 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | 12811P108 |  | 16830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RET | CLOSED END MUTL FUND | 128118106 |  | 18060 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC I | CLOSED END MUTL FUND | 12811L107 |  | 11310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 12195 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CALAMOS CONVERTIBLE OPPO | CLOSED END MUTL FUND | 128117108 |  | 16185 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 9030 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 5490 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 14527 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 729 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 710 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 3305 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 101000 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 151935 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 68276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 31090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 38843 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 65871 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 70775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 80013 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 50274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 172070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 123840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 80629 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 121775 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 66203 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 21509 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 27768 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 57282 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 108734 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 39347 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 26316 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 25280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 35854 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 11033 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 3524 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 27751 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 11343 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1141 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 17041 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 23822 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53988 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 10536 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 37202 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 47993 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 4927 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 18400 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 39368 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 8158 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 18924 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 38400 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 16597 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 43346 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 13154 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 7172 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6767 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3617 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 16727 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 8239 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 20444 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7837 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14312 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 8175 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 11740 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 19240 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 21608 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 10285 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 13579 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 5191 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8335 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 8318 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 14249 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 10201 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13035 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 487 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2544 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 760 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2529 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 13612 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 629 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 422 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 415 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16056 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 490 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 1174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 485 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 3116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2731 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2438 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 643 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5591 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1053 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2857 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 86647 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2276 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 585 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8563 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 534 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENDEAVOUR SILVER CORP  F | FOREIGN CANADIAN | 29258Y103 |  | 7840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 576 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 25171 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 12560 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1966 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 245 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 64250 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2052 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1300 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 437 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 |  | 39612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 6392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18844 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2215 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 433 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4627 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1132 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 12588 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 619 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 979 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16550 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2697 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2561 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 24831 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2211 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 2970 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2254 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 420 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1671 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 143 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 948 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 647 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 74380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 24422 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6928 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 7854 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 1713 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 3511 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 3566 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 2710 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 2014 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9201 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3355 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2263 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6820 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 988 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 569 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4289 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 66 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2295 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 14025 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 22643 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 2621 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 3722 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 7038 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 3882 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 11852 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 514 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1477 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1017 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3508 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1093 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1013 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2474 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1871 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1142 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 48 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 944 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 3720 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 704 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1329 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1007 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1517 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1275 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 10037 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2025 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1905 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 77 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1053 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 32372 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 849 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 905 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 845 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 681 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 72 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1084 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1292 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4091 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1923 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1088 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2481 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11388 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9783 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7442 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 12568 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1951 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5273 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 9280 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1339 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 3192 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1394 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1403 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24861 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1665 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 958 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1569 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 2351 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1824 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 2681 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 3587 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12515 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1617 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4097 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1346 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 1508 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 986 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 3315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 800 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2481 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 4781 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1961 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2890 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 842 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31905 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10228 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8524 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2880 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 3293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1995 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2645 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19861 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 14687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2090 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 2187 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 3535 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2327 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2513 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 1165 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2647 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1880 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2094 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2550 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1687 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2583 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 2092 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13856 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1311 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1524 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3169 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5792 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1091 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1374 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1653 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 4254 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1400 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 490 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 389 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1353 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 78207 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 8541 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 43311 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 77884 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 104251 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 95248 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 73500 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 26785 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 42426 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 87147 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 30380 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARES CAP CORP EQUITY | COMMON STOCK | 04010L103 |  | 181649 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 14765 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 |  | 1535 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 26772 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 26591 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 9338 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VERONA PHARMA PLC      F | AMERICAN DEPOSITORY | 925050106 |  | 1173 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 29407 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 27641 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 27011 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 234113 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COMMON STOCK | 09175A206 |  | 1557 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3885 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 316596 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 223127 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 15270 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16347 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 1334 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 127366 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| DEFIANCE 2X DAILY LONG | UIT EXCHANGE TRADED | 88636V405 |  | 3840 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 4609 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 19272 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 4311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 22334 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 95277 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 6112 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREQUENCY ELECTRS INC | COMMON STOCK | 358010106 |  | 1356 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 82167 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 4652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 17334 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 1432 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 6456 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 |  | 4623 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHURCHILL CAPITAL      F | FOREIGN ORDINARIES | G2130T108 |  | 2957 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 443531 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 |  | 41382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 21511 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 1924 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 14537 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 23203 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 4904 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 57819 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 6347 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BEONE MEDICINES LTD    F | AMERICAN DEPOSITORY | 07725L102 |  | 7495 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 47548 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| GENIUS SPORTS LTD      F | FOREIGN ORDINARIES | G3934V109 |  | 1857 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 154579 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 20965 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 13606 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 27540 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 4433 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLIED OPTOELECTRONICS | COMMON STOCK | 03823U102 |  | 2852 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | 63010H108 |  | 1542 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 15964 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1650 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 119372 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| SPORTRADAR GROUP AG    F | FOREIGN ORDINARIES | H8088L103 |  | 13181 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6749 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 7629 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1497 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 495 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 1019 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 113025 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 20651 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 51250 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 |  | 653 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 14670 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 67715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 20595 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 968 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 |  | 2371 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BHP GROUP LTD          F | AMERICAN DEPOSITORY | 088606108 |  | 8362 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1748 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| 2X SOLANA ETF | UIT EXCHANGE TRADED | 92864M830 |  | 1381 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 3071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 41266 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 1680 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 109335 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 1520 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 48474 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 404 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 810 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 23047 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 16740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 21313 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 25115 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 155350 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 16264 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 81804 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 33311 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 7700 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 31269 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 28182 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 20189 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 125587 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 54344 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 154309 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 3792 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 274044 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 32133 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6674 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 8520 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 37712 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 6995 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BBB FOODS INC          F | FOREIGN ORDINARIES | G0896C103 |  | 674 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JFROG LTD              F | FOREIGN ORDINARIES | M6191J100 |  | 1893 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1459 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KAISER ALUM CORP | COMMON STOCK | 483007704 |  | 6172 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 3004 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 33160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WHITEFIBER INC         F | FOREIGN ORDINARIES | G96115103 |  | 1358 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 33235 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3664 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3054 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FANUC CORP ADR         F | AMERICAN DEPOSITORY | 307305102 |  | 3575 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 990424 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 123646 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 9415 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 17015 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 2028 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 5827 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 933 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 24876 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 12743 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 11804 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 11839 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR | COMMON STOCK | 030111207 |  | 1781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 600 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 840 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 9720 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 11370 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 2864 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 78092 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | 532257805 |  | 1586 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| 2X ETHER ETF | UIT EXCHANGE TRADED | 92864M798 |  | 3376 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S GLOBAL NATURAL | UIT EXCHANGE TRADED | 78463X541 |  | 11842 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 103068 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 28746 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 14004 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | 464288786 |  | 5361 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 5337 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 328310 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 6479 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 473154 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 162638 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6268 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 2666 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 14106 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 |  | 2050 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 2340 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 1790 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 9715 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 18363 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 8810 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 5882 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 6842 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 4856 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 44823 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 23839 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 9633 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 22906 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 12014 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 33591 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 9394 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 22825 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 8621 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 21746 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| DIME COMMUNITY  5.5 PFD | PREFERRED STOCK | 25432X201 |  | 17244 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 28626 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 20949 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 12759 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 27650 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17788 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1084 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15261 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 14199 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3586 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4438 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1935 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7950 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14977 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 6797 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 18411 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 20401 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12261 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3975 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 7925 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 16520 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1712 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 684 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3317 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1648 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 5967 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 4673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 14598 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 26085 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2659 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 |  | 1535 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 1147 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 3309 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XIAOMI CORP            F | AMERICAN DEPOSITORY | 98421U108 |  | 6952 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 1771 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERONA PHARMA PLC      F | AMERICAN DEPOSITORY | 925050106 |  | 1067 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LITHIUM AMERS CORP     F | FOREIGN CANADIAN | 53681J103 |  | 856 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 1078 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 11349 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 5881 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 6910 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY ENHANCED | UIT EXCHANGE TRADED | 31609A404 |  | 10478 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7251 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 995 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BITMINE IMMERSION TECNOL | COMMON STOCK | 09175A206 |  | 2077 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 16428 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 56127 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 18232 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 2443 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1188 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 1334 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4626 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DEFIANCE 2X DAILY LONG | UIT EXCHANGE TRADED | 88636V405 |  | 3456 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 5748 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 7249 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 3862 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 |  | 733 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FREQUENCY ELECTRS INC | COMMON STOCK | 358010106 |  | 847 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 21635 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GITLAB INC | COMMON STOCK | 37637K108 |  | 676 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 3483 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 |  | 819 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 37954Y848 |  | 1074 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 1721 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 |  | 2311 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCHILL CAPITAL      F | FOREIGN ORDINARIES | G2130T108 |  | 2314 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 11376 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 577 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 1366 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 1497 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 1419 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 5281 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 13247 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 1632 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TECOGEN INC NEW | COMMON STOCK | 87876P201 |  | 440 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1386 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X COPPER MINERS | UIT EXCHANGE TRADED | 37954Y830 |  | 1196 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 37482 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| CAMECO CORP            F | FOREIGN CANADIAN | 13321L108 |  | 7463 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 8190 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 1125 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 5508 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 |  | 2032 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED OPTOELECTRONICS | COMMON STOCK | 03823U102 |  | 2333 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | 63010H108 |  | 1542 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENERGY FUELS INC       F | FOREIGN CANADIAN | 292671708 |  | 5986 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 3300 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 |  | 9631 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 4499 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 2131 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 998 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 3217 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | M3760D101 |  | 1019 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 5581 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 21065 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 1017 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIREXION DILY JR GOLD | UIT EXCHANGE TRADED | 25460G831 |  | 15322 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 5356 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2942 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 968 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 |  | 1617 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 2299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2383 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PERIMETER SOLUTIONS | COMMON STOCK | 71385M107 |  | 1119 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| 2X SOLANA ETF | UIT EXCHANGE TRADED | 92864M830 |  | 690 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 10329 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 5961 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 1292 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5783 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 1013 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12007 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 3510 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 656 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 9936 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 7751 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 1156 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 8590 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 3395 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4114 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RUBRIK INC | COMMON STOCK | 781154109 |  | 6333 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 5390 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 4952 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2983 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 65406 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPHERE ENTERTAINMENT A | COMMON STOCK | 55826T102 |  | 8510 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 7176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 12484 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 11021 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 1758 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| USA RARE EARTH INC | COMMON STOCK | 91733P107 |  | 343 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 |  | 1645 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOBY AVIATION INC      F | FOREIGN ORDINARIES | G65163100 |  | 807 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 14287 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 4374 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 10902 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 12530 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BBB FOODS INC          F | FOREIGN ORDINARIES | G0896C103 |  | 674 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1459 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 3004 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 9616 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WHITEFIBER INC         F | FOREIGN ORDINARIES | G96115103 |  | 1086 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 9495 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3664 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2443 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5553 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 6905 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 |  | 6400 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 7022 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 |  | 9297 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5521 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13212 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1079 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 746 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 1259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 8182 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 5470 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 12262 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 394 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR | COMMON STOCK | 030111207 |  | 890 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 800 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 2102 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 1980 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 8608 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | 532257805 |  | 1586 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| 2X ETHER ETF | UIT EXCHANGE TRADED | 92864M798 |  | 5324 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 10846 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 2098 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 7761 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 6277 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | 464288786 |  | 670 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 3968 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 44814 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 127116 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 1348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 6395 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 2666 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| IDAHO STRATEGIC RESO | COMMON STOCK | 645827205 |  | 1013 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 10431 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 5058 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 |  | 3701 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PRO-DEX INC COLO | COMMON STOCK | 74265M205 |  | 406 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 2340 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36774 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 11699 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 23628 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27126 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 1203 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 12859 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 34654 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | 46435G532 |  | 1081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435U663 |  | 1667 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVSC WATER RESC | UIT EXCHANGE TRADED | 46137V142 |  | 3533 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EA SRS TRUST STNC | UIT EXCHANGE TRADED | 02072L151 |  | 2921 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 |  | 1587 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMPLIFY ETHO CLIMATE LDR | UIT EXCHANGE TRADED | 032108557 |  | 1464 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 15192 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 14315 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4721 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 78679 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 29974 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 12259 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 19048 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 36522 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5638 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 21828 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 39567 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 28737 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 85623 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 6795 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 47758 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5296 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3451 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 31616 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 |  | 2876 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 5971 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3115 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 8660 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1972 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2130 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 570 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 687 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 987 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 468 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 4368 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOTALENERGIES SE       F | AMERICAN DEPOSITORY | 89151E109 |  | 5193 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 4583 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 46240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 8976 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 107895 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 55489 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RIVERNORTH DOUBLLINE STR | CLOSED END MUTL FUND | 76882G107 |  | 5169 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 19270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 495 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 694 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 576 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1503 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2105 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 375 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 449 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5091 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 6913 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 497 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1382 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 522 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 721 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 391 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1293 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1724 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 950 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 578 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2170 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3791 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 5109 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 835 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 476 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 472 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 585 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 479 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 941 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1306 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1680 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 366 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 531 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 596 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 337 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 292 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 421 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1706 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 679 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 2406 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SABRA HEALTH CARE REIT I | REAL ESTATE INVESTME | 78573L106 |  | 2684 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6933 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 4432 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 5610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 937 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 948 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 926 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 821 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 973 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2606 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 844 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 790 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 8407 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 853 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 950 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 783 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1940 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 857 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 636 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2687 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6311 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 926 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 835 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 980 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1412 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1024 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1960 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 804 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 785 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 795 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 799 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 714 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 81 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 572 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2118 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15804 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 31432 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 14666 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4200 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 5457 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2049 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8518 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 15976 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 7312 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 22436 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19194 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 14700 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 4394 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8471 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 17966 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 2093 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3690 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1198 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2774 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 72417 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 897 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1098 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 30164 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 30371 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 73526 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 100239 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 24094 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 25755 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 13268 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 19792 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 26061 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 79603 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 19712 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 10725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 80853 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 22860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 66515 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 21004 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 26415 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 10704 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 43614 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 76553 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 37282 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 109224 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 98386 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 68359 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 15485 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 36482 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 86321 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 7421 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 23465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 24712 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST RISING DIV | UIT EXCHANGE TRADED | 33738D879 |  | 25850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST US EQTY MOD BUFR | UIT EXCHANGE TRADED | 33740U737 |  | 40570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 745460 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16056 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 654299 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 1219606 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 109597 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 197806 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 165101 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 92563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 22334 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 15855 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1205 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 2736 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1259 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1403 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 22789 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1455 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1443 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 958 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1457 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1486 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1545 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 569 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1959 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 1684 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 887 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 2323 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 3246 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11417 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1499 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4097 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 1131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 887 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 987 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 2900 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 800 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 825 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 4218 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1238 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1961 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2746 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1379 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 842 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 28733 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7550 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 2592 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 3006 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 1926 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2449 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18333 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 13218 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1837 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 3263 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2017 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 932 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2443 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 1692 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2094 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1260 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1265 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2583 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 1931 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 12866 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 5994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1270 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 502820 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 313985 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| CATHAY GEN BANCORP | COMMON STOCK | 149150104 |  | 1479428 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 515796 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 |  | 6310 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 8508 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 |  | 5994 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 13208 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVSC BULLETSH 2025 CRP | UIT EXCHANGE TRADED | 46138J825 |  | 3744 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 40130 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 12493 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 2984 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 6060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 |  | 782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8988 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4016 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1769 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 6310 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 10874 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1785 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 33650 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 3100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1977 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3098 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1993 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 7273 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 13240 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 5070 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6670 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STRIVE U S ENERGY ETF | UIT EXCHANGE TRADED | 02072L722 |  | 5606 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16574 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 47092 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 42463 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 141800 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 305301 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4005 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 195 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 593 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 2224 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 473 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6727 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 669 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 820 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 740 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 582 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 642 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 504 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 571 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 628 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1860 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 775 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 634 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 605 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 707 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 784 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5698 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 952 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 707 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 18209 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 490 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 553 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 506 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 3475 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 11421 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 8643 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 15926 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 44397 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 2327 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 32737 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 8577 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 37494 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 8246 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 5458 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 23521 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 3276 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 15040 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 70766 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 41927 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 32678 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 3672 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 17831 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 45702 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 33935 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| FT VEST US EQT MDRT BFR | UIT EXCHANGE TRADED | 33740U661 |  | 141960 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 93860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 43410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 160628 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 80750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 52300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 61920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 46060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 401 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 316 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1002 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 281 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3082 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 654 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 754 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 285 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 930 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2265 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 392 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 341 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 229 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 178 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 200 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 323 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 13309 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 1856 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 4269 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 32457 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 13312 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 1283 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 16789 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 16661 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 20337 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 2021 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 16785 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 796 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 517 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 1654 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 3822 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 3912 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 540 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1348 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 2697 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 1174 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 4294 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 4288 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1090 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 8070 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 763 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 7534 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 7447 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 4299 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 2684 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 4301 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 1580 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1962 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 7144 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1884 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1105 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2181 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2265 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 8898 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 5638 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 3955 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 8545 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 13680 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 15196 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 16601 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 112037 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 632 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 425 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4577 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1018 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 927 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1131 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3375 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 821 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 498 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 359 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 292 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1118 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 272 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 18110 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 |  | 0 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 43160 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 8299 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 6985 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 4093 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 8367 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 16642 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 13903 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 22377 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19556 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 15293 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 2720 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9803 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 16727 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 0 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 13891 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS I | REAL ESTATE INVESTME | 984017103 |  | 14124 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 3609 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2842 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROSHARES SHORT S 500 | UIT EXCHANGE TRADED | 74349Y753 |  | 15708 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 4908 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 24960 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6803 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 2593 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 5430 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 3644 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 |  | 2236 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 |  | 795 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 4992 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| YPF SOCIEDAD ANONIMA   F | AMERICAN DEPOSITORY | 984245100 |  | 1821 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 2103 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6146 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 4777 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5689 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 92189H607 |  | 3638 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 3135 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 12671 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 2126 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 5890 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1262 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 4627 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE US SHORT TERM | UIT EXCHANGE TRADED | 97717X156 |  | 14148 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| WISDOMTREE YIELD ENHNC U | UIT EXCHANGE TRADED | 97717X511 |  | 51308 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| WISDOMTREE TRUST | UIT EXCHANGE TRADED | 97717Y725 |  | 32435 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE U S VALUE | UIT EXCHANGE TRADED | 97717W547 |  | 26665 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WISDOMTREE US LARGECAP | UIT EXCHANGE TRADED | 97717W588 |  | 68940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US HIGH YIELD | UIT EXCHANGE TRADED | 97717X172 |  | 9728 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 53376 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 12865 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 57757 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| WISDMTRE US SMLCP QLT | UIT EXCHANGE TRADED | 97717X651 |  | 11395 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 921937819 |  | 3982 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 20289 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| WISDOMTREE US | UIT EXCHANGE TRADED | 97717Y857 |  | 37686 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 8026 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 52840 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 30847 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 9325 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 13293 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 13532 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 23601 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 10074 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 24982 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 27027 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 5011 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 39522 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 13474 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 8952 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 12065 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 16239 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 65325 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 14181 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15490 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20012 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 13156 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 15936 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 13132 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 34784 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 62037 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 |  | 14413 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 34722 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 24557 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 19829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 11759 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 15210 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 21564 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 10468 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 9300 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14051 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 4554 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JOHN HANCOCK MULTIFCTR | UIT EXCHANGE TRADED | 47804J206 |  | 54681 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 27575 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 699 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINEAGE CELL THERAPEUTIC | COMMON STOCK | 53566P109 |  | 8450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10054 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 4264 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 4030 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 |  | 2449 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 6057 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 5947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 247120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 32300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 64788 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 39225 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 86688 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 80200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 45782C615 |  | 56810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 60115 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 12337 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 12384 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 3220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 43232 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15050 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 229969 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W604 |  | 39574 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3007 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 135030 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 10986 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 25316 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 10182 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10978 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 13601 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 978 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2533 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 17467 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 16014 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR BLOOMBERG CONVRTBL | UIT EXCHANGE TRADED | 78464A359 |  | 9955 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 82369 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2894 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 7583 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 215231 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2514 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38634 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13341 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 47016 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 33652 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 94996 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2322 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2520 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 172508 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| FIRST TR NAS 100 EQL | UIT EXCHANGE TRADED | 337344105 |  | 40357 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2380 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 4218 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 43848 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 51449 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 11291 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 27661 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 25036 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 2848 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 18649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2471 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 142105 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 16303 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5417 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 841 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1056 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 989 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 709 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 718 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1716 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 32682 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 782 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 190 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 83 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 848 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 692 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 224 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2919 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 107 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 647 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1016 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 104 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 803 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 24789 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 625 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 334 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 386 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6560 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 685 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 428 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1473 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 278 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 32 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5507 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 781 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2218 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 974 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 8580 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 601 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARETRUST REIT INC | REAL ESTATE INVESTME | 14174T107 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 729 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 77 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 954 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 203 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 956 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 519 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 239 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 493 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 614 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5484 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 8470 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 655 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806208 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW | UIT EXCHANGE TRADED | 46138E354 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 257 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E370 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 486 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1604 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 515 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 5044 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 509 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1091 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 934 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 522 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1293 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 586 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 350 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 320 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 1550 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3745 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 553 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 503 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 702 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 588 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 952 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 707 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1213 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 428 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 391 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 418 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 308 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 405 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IMPERIAL BRANDS PLC    F | AMERICAN DEPOSITORY | 45262P102 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1235 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 35 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 465 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 6045 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 8899 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 3072 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 2027 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 4129 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 8347 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 938 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4118 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 5246 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3959 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 6606 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6344 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2275 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4551 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4754 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 27132 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 32697 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 15369 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 10915 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9578 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 13313 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 15654 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 17760 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 25109 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 16545 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3138 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 11136 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 19205 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 14367 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 8019 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2685 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1166 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2132 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10978 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9331 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 3882 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 13964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3021 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 3979 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10602 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 13122 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15804 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7950 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14644 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 16576 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 20643 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12392 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5022 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 8061 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 16520 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 6727 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2876 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 5907 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 19274 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 856 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 569 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4102 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 2827 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 881 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 6877 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 2812 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 285 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 4348 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1323 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2303 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2110 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 712 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1645 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1069 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 |  | 2121 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 655 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 17656 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6591 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13109 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4387 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2043 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1281 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8578 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 4448 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4413 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 3448 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1152 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 8566 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 3468 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 332 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN ACTIVE BOND | UIT EXCHANGE TRADED | 46654Q716 |  | 2112 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q241 |  | 2100 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 5329 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3557 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 |  | 235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CORE PLUS BOND | UIT EXCHANGE TRADED | 46641Q670 |  | 2139 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 14179 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 65847 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 15307 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 32657 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 101984 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 12520 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 60383 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 42092 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 |  | 10233 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 26142 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 3968 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 39268 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 10172 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 19473 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 7883 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 18703 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CAPITAL GROUP CORE BOND | UIT EXCHANGE TRADED | 14020Y508 |  | 9808 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 27002 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 7667 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 |  | 18622 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 |  | 7045 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CAPITAL GROUP US SM AND | UIT EXCHANGE TRADED | 14022A102 |  | 18141 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14020V108 |  | 22814 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CAPITAL GROUP GROWTH | UIT EXCHANGE TRADED | 14020G101 |  | 16294 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 118775 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 37332 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1814 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 34303 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 20047 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 15882 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 63847 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 56396 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 56238 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 37763 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2730 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 5407 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2890 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 1124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 27574 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 150 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 14334 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 16244 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12724 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 3720 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 3575 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 3559 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 16663 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2845 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 3219 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 6581 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 29174 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9877 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 687 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2293 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 221164 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 5212 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 1337 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 2377 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 3658 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 17945 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 2431 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UDR INC | REAL ESTATE INVESTME | 902653104 |  | 149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 |  | 630 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 5091 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1335 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 8325 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 12465 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 1300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 17034 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2936 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 3054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3387 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5269 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 1496 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 1297 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 |  | 533 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 6598 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 10619 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 11108 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 548 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 5445 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 40624 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 627 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 759 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 3065 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 2698 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 3918 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1313 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 15674 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 132975 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1026 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 2458 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 2551 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 394 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2134 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 2504 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 810 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 7295 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1342 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 23750 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 3268 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 13615 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 5393 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 10535 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 6150 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 808 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 4890 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 109565 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1126 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 32670 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1729 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 4453 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 3342 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 24584 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 1675 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 10769 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5904 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 27320 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1084 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 6488 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1854 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 1145 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 254 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 3729 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1434 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 494 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 3712 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 49268 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 781 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 3416 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 3161 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 25402 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 9947 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 9225 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 2570 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 1783 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 32924 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 1642 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 39527 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 |  | 2140 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 936 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 23905 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 70413 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 533 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2998 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 5299 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 745 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 19145 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 1220 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 30794 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 13666 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2534 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 663 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 32809 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 1008 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 15042 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 7015 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 1354 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 307 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 4760 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5394 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9030 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HEICO CORP NEW | COMMON STOCK | 422806109 |  | 4196 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 61284 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 1697 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1769 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 2623 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 6119 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 1102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 20006 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 852 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 6756 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 43194 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 |  | 1993 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 2392 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 6293 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 |  | 678 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 3298 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 3235 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 10782 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 19350 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 853 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 2633 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 259159 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 64484 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 7909 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 777 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 867 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 11216 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 9370 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 41890 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 10957 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 14237 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3565 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1444 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 10776 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 204977 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1245 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2402 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14390 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 10542 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 13945 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 864 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 23175 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 973 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 1435 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 21451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 91797 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 470 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 443 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 546 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 844 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 3378 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 1615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 1252 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 75082 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 1191 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 509 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 3807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 290 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 5896 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 9326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 2317 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 690 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 2309 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 5428 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 3246 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1594 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 2360 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 1737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 |  | 469 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 1459 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 550 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 5992 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1063 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 4205 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 33435 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5836 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5760 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 3877 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 2017 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 1869 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3879 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 1966 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 615 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 8309 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10020 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 10648 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 4276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 15735 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 6053 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4737 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 9409 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 1438 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 12549 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 653 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 8532 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 6441 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 2401 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 877 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 806 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5020 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 7985 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 1245 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 1136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 11753 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 10875 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 617 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 368 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 11445 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO LTD            F | FOREIGN ORDINARIES | G491BT108 |  | 917 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2836 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 18300 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1261 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 176 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 9356 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 920 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3947 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 577 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 1210 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 2992 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 9223 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 1851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 1726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 1671 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 24051 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 6642 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 2280 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 1240 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 128 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2387 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 1187 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2754 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2454 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 86436 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 982 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 3965 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 17740 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 7032 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 11156 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 521 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 699 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 2265 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 714 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 26376 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 3165 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 3648 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1663 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 1871 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 30041 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 914 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 1940 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 1695 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1776 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 1277 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1906 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2080 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2317 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 2742 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 2246 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON STOCK | 892672106 |  | 1109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 3217 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 4442 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15150 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TECHNIPFMC PLC         F | FOREIGN ORDINARIES | G87110105 |  | 1972 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5463 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 1730 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 1508 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 1232 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1481 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 3729 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 1100 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1650 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5624 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1651 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1644 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2431 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3613 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REDDIT INC | COMMON STOCK | 75734B100 |  | 1839 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1010 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 38248 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12007 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10229 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 3456 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 3865 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 2477 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3330 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23425 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 17625 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2470 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 2187 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7394 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 4351 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 1723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 1037 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2793 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 1398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3257 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 2792 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 1575 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 3139 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 2109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 3358 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 2414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 16825 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 7193 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1905 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FLUTTER ENTMT PLC      F | FOREIGN ORDINARIES | G3643J108 |  | 1778 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 23476 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 13692 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 23220 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 13818 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 12052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 6370 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 10648 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 3493 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 23493 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 24994 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 3512 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 8635 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3073 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 3049 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 7721 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 4830 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 41289 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 4834 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 31511 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 6574 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 52775 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5783 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 9210 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4837 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 8475 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 8492 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 2025 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3461 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 3574 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 4833 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 3026 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 4823 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 10331 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 23533 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 30915 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 8369 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 4190 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 6275 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 8259 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 25448 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 6362 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2706 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 9108 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10905 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 717 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 2263 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 950 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2377 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6820 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 2095 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 2101 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3361 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1993 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 15478 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 5206 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2236 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 97599 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 123681 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 118673 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 30667 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 109624 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 198214 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 51691 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 |  | 33666 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 68393 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 78270 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 54738 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 115369 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 61414 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 31640 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 66864 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 55664 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 27552 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 65752 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 186058 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 139743 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 202308 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 69672 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| KOMATSU LTD            F | AMERICAN DEPOSITORY | 500458401 |  | 28512 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 77149 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2548 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 46615 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 5386 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 34034 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 67260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 1868 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 5403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 76389 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 10511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3428 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 3431 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1633 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 3121 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4285 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10824 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2426 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 10054 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 3742 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 5800 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13478 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 1590 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 |  | 103962 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 319655 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 84011 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 86440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 22327 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8328 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 5659 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16553 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5507 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2570 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1708 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11562 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5531 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 643 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1852 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TALISKER RES LTD       F | FOREIGN CANADIAN | 87425A887 |  | 10100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 5413 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1594 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1641 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 18310 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1900 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 2619 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1545 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 4500 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1714 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1590 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1668 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1489 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 4651 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13525 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1721 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 1809 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SNOWLINE GOLD CORP     F | FOREIGN CANADIAN | 83342V104 |  | 3995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1661 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1496 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 2509 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1618 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 713 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 1548 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1726 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 4480 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1611 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 4960 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1658 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1598 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1460 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 729 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 9389 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 4531 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1811 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UCORE RARE METALS INC  F | FOREIGN CANADIAN | 90348V301 |  | 11830 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 1400 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 30659 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 22165 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3302 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 16885 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 30288 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 38539 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 44183 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 28675 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 10463 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 16567 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 27878 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15329 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WELLS FARGO   4.75 PFD | PREFERRED STOCK | 94988U151 |  | 14805 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 17145 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 14293 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 3842 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4948 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2049 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 7874 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 14312 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 23030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 6591 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20305 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 17987 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 12261 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3975 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 7651 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 16520 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 1903 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANL  4.875 PFD | PREFERRED STOCK | 61762V804 |  | 9652 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7868 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 8948 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 1002 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 3291 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 6615 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2551 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 7680 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 1336 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 14781 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 2295 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 43 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 22187 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8328 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 16438 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 5507 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1708 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 11375 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 5338 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 5531 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 25222 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| FT VEST NASDAQ 100 | UIT EXCHANGE TRADED | 33740U836 |  | 25398 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 1029 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8020 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 26624 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4075 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 32476 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2218 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 6629 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2614 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1047 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 6718 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 19860 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 2644 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 6005 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 6082 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 6721 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 5952 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 9822 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 5981 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 44944 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 39235 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 1879 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 6532 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 2047 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3024 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 |  | 4205 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2949 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 5138 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4632 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1690 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3635 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3580 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 8169 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 1489 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 |  | 3791 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 789 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 2993 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 4536 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 9732 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 4642 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 36332 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 8132 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3779 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 |  | 37512 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5638 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 |  | 22096 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 4141 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13434 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 00162Q361 |  | 5746 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 4050 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 8413 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 5202 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 21226 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 5228 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 15101 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 22305 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 4574 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 7157 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17974 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 58060 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 10860 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 7131 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 6377 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 7752 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6242 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9048 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 16309 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 18950 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 20424 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 18832 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 13579 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 3348 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9735 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 14662 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 18839 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 1598 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 1602 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 6257 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 73173 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1335 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 2239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 3651 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 6729 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 74632 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9331 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2588 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 103125 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 |  | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 5748 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 1495 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2492 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2246 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 397 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 18027 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 11826 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 |  | 8010 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| EATON VANCE TAX ADVANTAG | CLOSED END MUTL FUND | 27828G107 |  | 35256 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 7376 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | 27828S101 |  | 64995 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 8969 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ALLSRPING UTLTS AND HGH | CLOSED END MUTL FUND | 94987E109 |  | 75518 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVI | CLOSED END MUTL FUND | 00326L100 |  | 57233 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 |  | 10887 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 3643 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1258 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3005 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1864 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3235 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 941 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2662 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1138 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 4584 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 2127 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 556 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 882 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 7291 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 256 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4762 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10163 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2529 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3594 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2738 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2077 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1946 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4233 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2157 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2993 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2006 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4110 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2276 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4074 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 |  | 12661 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3710 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6910 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2049 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4990 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1919 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1823 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1963 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 6603 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2680 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2304 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3668 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2511 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2561 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1809 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1790 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1314 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2949 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2405 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4874 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1967 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5090 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 35197 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 34290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 12112 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 40356 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 53990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 8157 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 97717X669 |  | 35584 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMORGAN CHAS  5.75 PFD | PREFERRED STOCK | 48128B655 |  | 24850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 26150 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 24768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL GROUP INTRNL CR | UIT EXCHANGE TRADED | 14021T102 |  | 30810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT VEST NASDAQ 100 MOD | UIT EXCHANGE TRADED | 33740F128 |  | 64979 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 51450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 35885 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 46841 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 13548 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 6843 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 |  | 10234 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 12532 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 38478 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 |  | 10325 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1035 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 |  | 2894 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 45782C656 |  | 6485 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ALPS EQUAL SECTOR WEIGHT | UIT EXCHANGE TRADED | 00162Q205 |  | 6582 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 810 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 |  | 1963 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SHORT TERM TREASURY | UIT EXCHANGE TRADED | 78468R101 |  | 791 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 |  | 2099 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 |  | 1245 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 |  | 1260 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 |  | 1744 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 763 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 |  | 2412 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1273 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 |  | 2302 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 |  | 2303 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1018 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 |  | 919 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 1234 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 |  | 789 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 |  | 1231 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 |  | 2825 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 3337 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 491 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6118 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1127 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 676 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 2398 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16803 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4124 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8865 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 544 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 814 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 739 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13091 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 29941 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 |  | 4969 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4802 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 2474 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 5413 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 10650 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIT EXCHANGE TRADED | 464288653 |  | 8857 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 11840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 13037 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 9360 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 1674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 6319 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 10738 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 8468 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 30800 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 30151 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 56052 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 18143 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 20420 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 41978 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 20128 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 16182 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 41120 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 26816 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 62435 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 9216 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 50004 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 49215 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 28220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 39753 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 78733 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 42428 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 39368 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 40927 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WORTHINGTON ENTERPRI | COMMON STOCK | 981811102 |  | 22750 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 21607 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| WORTHINGTON STL INC | COMMON STOCK | 982104101 |  | 12459 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2247 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 9732 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 7269 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6483 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 7803 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2932 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14927 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 19091 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 13126 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 7656 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 14477 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13079 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 19087 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 127797 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 43158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 191505 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 97705 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 200408 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 106708 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 58419 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 121663 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 103383 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 19376 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 118060 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 326547 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 249474 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 353773 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 124392 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 136124 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 13895 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 4814 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 |  | 22337 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 |  | 4407 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 329 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 575 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 537 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1801 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 191 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 902 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1741 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 3176 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 277 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 |  | 326 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1917 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 364 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 2423 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 272 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 1437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 429 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2188 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 66935 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 512 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7245 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 165 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 534 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 384 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B306 |  | 143 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1595 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 451 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 |  | 147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 371 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 52944 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 615 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1156 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 614 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 535 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 478 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15859 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1772 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLOCK INC A | COMMON STOCK | 852234103 |  | 289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 918 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4140 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 |  | 550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14259 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1787 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2157 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5875 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 1905 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2049 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 17736 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 |  | 452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1608 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| B2GOLD CORP            F | FOREIGN CANADIAN | 11777Q209 |  | 3712 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1658 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1908 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 610 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1851 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 423 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1201 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 711 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 986 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 392 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 6322 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 17239 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 17772 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5938 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 23759 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3328 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4103 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 9001 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 5997 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 11501 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THEMES GENRTVE ARTFCL | UIT EXCHANGE TRADED | 882927502 |  | 10935 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 8607 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 11036 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 3245 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 5736 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 3588 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3777 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 3276 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 3182 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9247 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 7261 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 10164 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 3439 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 3838 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3080 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3478 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3936 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3012 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 2344 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 3100 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3628 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2679 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2857 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 2227 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2873 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4236 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3433 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3228 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3015 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3530 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2821 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3453 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3073 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2915 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2944 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2527 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2652 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2478 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2077 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2609 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2005 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3246 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 |  | 31024 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | 14021D107 |  | 12429 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14021L109 |  | 30977 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CAPITAL GROUP CORE PLUS | UIT EXCHANGE TRADED | 14020Y102 |  | 23946 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CAPITAL GROUP CONSERTVE | UIT EXCHANGE TRADED | 14020U100 |  | 15476 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 |  | 16307 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 |  | 8159 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 |  | 6956 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 25146 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | 316188309 |  | 101728 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 134520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 107980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 106047 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 120434 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 25333 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CUSTOMERS BANCOR  6 PFD | PREFERRED STOCK | 23204G704 |  | 25280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 102900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 9706 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 9899 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3734 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 2173 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 1890 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 5822 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11954 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 |  | 6345 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13997 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6284 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 7765 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 |  | 8005 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 11102 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 7670 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8394 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 |  | 7158 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 3976 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 1232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 2249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 1511 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8521 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | CLOSED END MUTL FUND | 670699107 |  | 10984 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3915 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBALFOUNDRIES INC    F | FOREIGN ORDINARIES | G39387108 |  | 2616 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4365 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3214 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X FUND GLB X ART | UIT EXCHANGE TRADED | 37954Y632 |  | 8593 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1715 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 1620 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2696 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1117 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 1849 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 725 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PIMCO 25YR ZERO CUPN US | UIT EXCHANGE TRADED | 72201R882 |  | 3058 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 2045 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | UIT EXCHANGE TRADED | 74349Y837 |  | 2483 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 3702 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 1814 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 1780 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 |  | 15803 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6259 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5812 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 |  | 13540 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 44299 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 1779 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1281 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 8019 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 5711 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2637 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2667 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 26858 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 2219 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6011 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 6474 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13625 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4691 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 17595 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2987 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 4122 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 19744 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| IES HLDGS INC | COMMON STOCK | 44951W106 |  | 29028 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 |  | 7004 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 2937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 6916 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COPA HOLDINGS S A      F | FOREIGN ORDINARIES | P31076105 |  | 4277 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES K 1 FREE CRUDE | UIT EXCHANGE TRADED | 74347G804 |  | 1002 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 4385 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 11877 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 2524 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 4591 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 2388 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 3587 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3016 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 2519 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 2638 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 3045 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 6511 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 4932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 7814 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 2663 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 |  | 2999 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 187720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 123560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES EXPANDED TECH | UIT EXCHANGE TRADED | 464287515 |  | 115010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRST STOXX EUR SEL | UIT EXCHANGE TRADED | 33735T109 |  | 161500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 336300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 323940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WISDOMTREE US MIDCAP | UIT EXCHANGE TRADED | 97717W505 |  | 156900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 88760 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 123840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 92120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 162500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 8840 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1120 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1405 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 3408 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2196 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 14135 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 5547 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7159 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 |  | 5292 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1209 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 |  | 2998 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 46930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 84075 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 40492 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| JPMORGAN CHASE   6 PFD | PREFERRED STOCK | 48128B648 |  | 63400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 30960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 57575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 200500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EATON VANCE TOTAL RETURN | UIT EXCHANGE TRADED | 61774R841 |  | 25725 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL ONE FI  4.8 PFD | PREFERRED STOCK | 14040H782 |  | 23124 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 |  | 4275 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 |  | 1355 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN BETABUILDERS US | UIT EXCHANGE TRADED | 46641Q399 |  | 10497 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 |  | 4312 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 |  | 427 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN BETABUILD | UIT EXCHANGE TRADED | 46641Q373 |  | 6592 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BANK OF AMER  5.375 PFD | PREFERRED STOCK | 06053U601 |  | 20002 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 |  | 18698 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 21209 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 33738R605 |  | 31579 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 |  | 28502 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| FT VEST US EQTY BUFFER | UIT EXCHANGE TRADED | 33740F482 |  | 53373 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| INVESCO AEROSPACE | UIT EXCHANGE TRADED | 46137V100 |  | 10881 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10978 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  4.2 PFD | PREFERRED STOCK | 48128B523 |  | 9440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 464288737 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2706 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 8688 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 1382 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10725 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 717 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1886 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 |  | 2273 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 6427 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 |  | 835 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 503 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 1955 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 1990 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 2147 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 2083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3361 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1993 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 14919 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S AEROSPACE | UIT EXCHANGE TRADED | 78464A631 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 2177 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 |  | 700 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 4390 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1557 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 1131 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 3352 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 1026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 395 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 284 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 1864 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 3161 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 1118 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6803 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 1699 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 25363 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 |  | 450 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51795 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 11122 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 20552 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| KEYCORP 5.65  5.65 PFD | PREFERRED STOCK | 493267876 |  | 25333 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 62288 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 794 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 |  | 624 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 |  | 186 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 235 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17160 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1822 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PUBLIC STORAG  5.15 PFD | PREFERRED STOCK | 74460W685 |  | 11410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 9654 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 16642 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 22436 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 22212 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 15095 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 5650 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 9120 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 18585 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FT INTRMDT DRTN INVT GRD | UIT EXCHANGE TRADED | 33738D796 |  | 14797 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 3328 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1287 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6575 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1085 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1174 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 |  | 2569 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1243 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2139 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1229 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1974 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 650 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1481 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1426 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 2162 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 |  | 2077 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| C3 AI INC | COMMON STOCK | 12468P104 |  | 346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 933 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1955 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEFIANCE NAS 100 EHD OPT | UIT EXCHANGE TRADED | 88636J154 |  | 2200 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 719 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2212 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 |  | 1797 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 |  | 31960 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 |  | 871 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 |  | 2435 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 15979 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 |  | 13794 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 1065 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3016 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 10790 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 |  | 31343 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 9338 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 |  | 19654 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 7371 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| US OIL               XXX | COMMON STOCK | 91232R109 |  | 0 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GREEN ENERGY LIVE INC | COMMON STOCK | 39303U204 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 65026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 7865 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 52021 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AZTEC OIL  GAS INC | COMMON STOCK | 055000202 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KBRIDGE ENERGY CORP    F | FOREIGN CANADIAN | 48667Y108 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 7468 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 42843 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OILSANDS QUEST INC   XXX | COMMON STOCK | 678046103 |  | 0 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FUSION PHARM INC | COMMON STOCK | 36113H100 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 11168 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 80331 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 |  | 117761 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 107108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GREENTREE SOFTWARE I XXX | COMMON STOCK | 746145200 |  | 0 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 53554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 8574 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 130052 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 33392 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 21421 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT MUNI | 33741C553 |  | 93953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 70982 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 6765 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 108106 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 34253 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INVESCO LTD. MUNI DEBT | UIT MUNI | 92116G656 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRIAPRO THERAPEUTICS C F | FOREIGN CANADIAN | 107931107 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 096CVR048 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 73026 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 8714 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 13338 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 275296 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 29629 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 260105 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT MUNI | 33741C553 |  | 93953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 25608 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 28376 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 130052 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 8430 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 65026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 53554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YELLOW CORP NEW | COMMON STOCK | 985510106 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADURO BIOTECH INC | COMMON STOCK | 007CVR012 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHINOOK THERAPEUTICS XXX | REORG STOCK | 169CVR016 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MIRAGEN THERAPEUTICS INC | COMMON STOCK | 604CVR019 |  | 0 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VIEWRAY INC | COMMON STOCK | 92672L107 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MIRATI THERAPEUTICS  XXX | REORG STOCK | 604CVR027 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALBIREO PHARMA INC | COMMON STOCK | 013CVR022 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOBILEYE NV          XXX | FOREIGN ORDINARIES | N51488117 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AEON GLOBAL HEALTH COXXX | COMMON STOCK | 00774U107 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SESEN BIO I N C | COMMON STOCK | 817CVR038 |  | 0 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 107108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 23424 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 28582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 65026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 4926 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT MUNI | 33741C553 |  | 70464 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 6325 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 9197 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 096CVR048 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 5296 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 30074 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 52021 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 105526 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 48198 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 27529 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 54489 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 46684 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALTABA INC           XXX | REORG STOCK | 021ESC017 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUITY COMWLTH       XXX | REORG STOCK | 294ESC017 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 214216 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 48668L105 |  | 28948 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 53554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 8805 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 22866 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 14275 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 22866 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONTRA SAGE THERAPEUTI | COMMON STOCK | 786CVR019 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 18102 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT MUNI | 33741C553 |  | 187906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 260105 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 64264 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 10524 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 8583 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 7998 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 24075 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 10566 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 9130 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 14217 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 |  | 265769 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| KARUS MNG INC          F | FOREIGN CANADIAN | 485923106 |  | 0 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 60422 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 80331 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 22772 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 52021 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 27629 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 65026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 11306 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 27468 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 65026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 61589 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 10073 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 48198 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 65026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 8981 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT MUNI | 33741C553 |  | 30064 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 37157 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30331B797 |  | 97251 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 225866102 |  | 235522 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 21421 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 42843 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 57142 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 130052 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 13338 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 11431 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 130052 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 116723 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 80331 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 53554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 48315 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 108106 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 27474 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WOLFSPEED INC        XXX | REORG STOCK | 977ESC029 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 209319 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 13142 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 107108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALTABA INC           XXX | REORG STOCK | 021ESC017 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 107108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 5256 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 24991 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 10688 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 6061 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 27629 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 22890 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 259292 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 18102 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 30548 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 141959 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ABIOMED INC - CVR | COMMON STOCK | 003CVR016 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 8559 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 12569 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 23755 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 |  | 26100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 47815 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 7677 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 86159 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 21133 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 12558Q103 |  | 26100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FRANKLIN BSP CAPITAL COR | CLOSED END MUTL FUND | 35250V104 |  | 60860 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 7677 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 65026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 107108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 22866 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 107108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 65026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 34138 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 694701103 |  | 10724 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 65026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 43079 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 20868 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 18102 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 7841 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 17069 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 22866 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 26777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30330B798 |  | 59070 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GUGGENHEIM DEFINED P | UIT CORP | 40178K495 |  | 374878 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NATIONAL HEALTHCARE PROP | REAL ESTATE INVESTME | 42226B402 |  | 113872 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 5296 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | UIT CORP | 30328T470 |  | 130052 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 30264D208 |  | 12077 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 622 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 4 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 812 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 270 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 3 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 5 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 297 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 5 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 2 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 812 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 812 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 3575 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 1625 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA        F | FOREIGN ORDINARIES | H11356104 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12138 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1543 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1171 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 5004 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2874 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1277 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1597 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1331 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2182 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1969 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1011 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2555 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1277 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3300 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2182 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3833 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1916 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2981 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2981 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 21296 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2342 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1331 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7879 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1011 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 16344 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1171 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2076 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1331 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2129 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2821 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1384 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1597 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12777 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1118 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1277 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1543 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1224 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 5004 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1916 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1916 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2289 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4099 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1224 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1490 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3407 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2289 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1118 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3141 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 692 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12511 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1011 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1756 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7719 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1277 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3034 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 905 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1863 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 692 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2289 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3939 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7986 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1118 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2289 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2076 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2182 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 5483 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3141 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1810 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4844 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1597 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1118 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 692 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1171 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1384 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1384 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1916 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 12351 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1171 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1703 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 14374 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 6282 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3194 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4898 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 8465 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2555 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 692 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2449 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4312 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4099 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 9796 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2023 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1597 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 4472 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2449 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7719 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1011 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2236 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 11073 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1118 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 425 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2662 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1118 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1490 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3194 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1543 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1224 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 692 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1171 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3141 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1011 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1543 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 905 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3247 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7240 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1703 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 3300 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2023 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 905 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 8252 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 7080 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 692 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 692 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 479 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 9742 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 958 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2182 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 10009 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 638 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1331 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1810 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1703 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1597 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 2715 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 15599 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 5803 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 5111 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 1171 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 851 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 319 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3680 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1538 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3570 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 439 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 988 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2947 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1922 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 10601 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3826 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4467 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3167 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 952 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1519 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 439 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 567 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1208 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3350 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1354 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2050 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2746 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3387 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4742 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1940 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 970 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2508 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1464 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5584 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 439 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5474 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6866 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2654 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5419 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 7745 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4266 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 805 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1702 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2838 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3295 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6353 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 659 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 439 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6060 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2654 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1464 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5438 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1538 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 439 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1739 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 952 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3680 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 897 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1245 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1666 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3845 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 640 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 805 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 421 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 530 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 530 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1190 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3167 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 915 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 915 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2673 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4614 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3021 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6262 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3076 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 915 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3716 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2801 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 9631 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1666 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 604 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 695 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1098 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3259 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 347 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1373 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3076 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 54 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1208 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3094 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 366 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4760 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4339 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 476 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 750 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5639 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 7470 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 256 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3259 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1098 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1959 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2947 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1061 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1684 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1867 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 659 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4339 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2654 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3021 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 878 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1611 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1666 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 329 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2508 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1263 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 933 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2545 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1757 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2361 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2087 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3826 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2453 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1757 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4815 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 897 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 714 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1538 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 16424 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2600 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 384 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3826 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3149 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1098 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 604 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 421 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4907 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4962 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5694 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2728 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 10583 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 9338 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3863 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2361 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 952 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 585 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4211 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1831 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 20342 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1354 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1007 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3460 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 530 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1574 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2600 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1098 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1153 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3936 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1245 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1721 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2380 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3369 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3149 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5987 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3094 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3826 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3716 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2911 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5163 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 585 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6390 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 952 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6042 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1208 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 732 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6097 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1263 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 12414 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4522 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2508 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 750 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 9722 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 530 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 311 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5254 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 18548 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1940 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4156 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1757 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 750 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2270 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1190 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 476 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 5731 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1153 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2032 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1336 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2691 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 292 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2929 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 7031 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 292 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2453 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1794 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 494 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2947 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4980 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2490 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1977 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6994 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 714 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4504 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2490 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 238 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 9905 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2014 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 695 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 292 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1574 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1098 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 439 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 329 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4614 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 439 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1849 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2233 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1153 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 970 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 14007 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1409 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3112 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1464 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1849 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1263 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1812 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2233 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 567 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2105 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1721 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 787 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1245 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2508 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4559 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1354 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1373 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 732 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2819 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2142 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3698 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 4394 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 3680 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 6390 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 530 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 439 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 11700 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 732 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 384 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2508 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2105 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 640 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1091 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2390 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1818 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 7586 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1247 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4209 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1922 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 727 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 727 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 779 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2442 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 831 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 675 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1974 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4780 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1299 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1403 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3897 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1870 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 5092 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3273 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 5820 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2858 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1558 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1143 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4417 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4468 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3533 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 987 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1974 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 831 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1143 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2338 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 779 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 259 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 675 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 727 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1714 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 675 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2026 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3169 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4313 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2130 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2338 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1662 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1870 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 727 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1870 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2910 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2962 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 675 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3533 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 6027 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1091 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1870 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 675 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1247 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3377 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1610 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 675 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 987 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 987 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1506 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 831 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1818 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1247 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1299 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2806 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1662 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1091 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3325 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 831 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 12263 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1610 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1247 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 831 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3481 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3117 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3273 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 8262 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4884 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2754 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1558 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 831 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 7171 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 987 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2442 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 675 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 987 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1662 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1091 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 727 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1247 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 779 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1143 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1766 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2078 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2026 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2078 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1558 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2858 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1766 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2598 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 831 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4728 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3897 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1091 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1039 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 6391 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 6287 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3065 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2390 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 6755 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 675 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3689 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 11692 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1455 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3325 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 259 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1714 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3949 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 727 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1247 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 779 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1714 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 259 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4780 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1818 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1091 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1818 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4832 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1506 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1403 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4884 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 259 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2598 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1299 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 5040 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1558 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1299 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 779 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2962 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1091 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1351 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 675 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 10444 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1039 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 987 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 779 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1091 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1299 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 363 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1143 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 571 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 779 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1506 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 3325 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 831 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 779 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 987 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1974 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1247 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2650 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2546 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 2494 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 4053 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 415 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 7898 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1766 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 1299 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6904 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2835 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2096 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2219 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4562 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3224 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3699 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3452 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4438 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3575 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 5301 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2712 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2096 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4438 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2959 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3575 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3699 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2959 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4201 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2219 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6041 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2959 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3822 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 5178 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2096 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 33907 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 11220 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2096 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3230 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3205 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3575 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 7546 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6288 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2589 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1479 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4932 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3699 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3082 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 13932 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2219 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2096 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3329 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4079 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 8261 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2835 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6288 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3329 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 12206 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2835 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1479 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6288 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3699 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4438 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3205 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 4573 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2835 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6534 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2959 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1479 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 8137 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 986 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1479 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3699 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2977 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2589 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 2342 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 7767 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 1356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4348 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3571 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8851 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4813 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 46587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5799 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3726 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4348 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5590 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7143 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4813 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6211 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 13199 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4658 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 133859 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 675 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4037 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3726 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 646 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2174 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4813 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4969 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3882 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7298 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4503 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4037 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4969 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6056 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3882 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 11646 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2174 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2174 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5971 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 26709 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3726 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 60252 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5435 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 63668 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9783 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3571 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 14597 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3726 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4969 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5901 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2484 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9162 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7609 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10559 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 17547 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4348 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6601 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3105 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 11802 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 23759 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4192 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10093 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 13063 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4969 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 172061 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6832 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7609 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10093 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7298 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 21585 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3882 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 19566 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1397 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4348 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2190 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4813 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 710451 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6366 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4037 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7919 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 13354 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4969 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2174 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 848 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10870 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2836 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 19490 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1731 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 776 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1087 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 11450 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 17081 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1863 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3571 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 931 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2174 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 21895 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4838 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2795 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4969 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8696 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 310 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2018 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 465 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2174 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 5612 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3885 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 5180 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 4317 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3885 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 5180 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 4317 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 9497 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 21585 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 6043 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 5180 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 11656 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 6907 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 5180 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 10361 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3021 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3885 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3885 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 5612 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 6907 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1726 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 863 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 2158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 3453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 6475 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 431 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6079 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2911 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6436 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 919 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1277 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2503 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5006 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 20331 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3218 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11085 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5261 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1890 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1328 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1532 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1941 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1992 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6487 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2196 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1736 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5159 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11289 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3422 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1634 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3780 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10472 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4801 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13997 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8480 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 15887 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7509 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1430 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4086 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2911 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11647 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2452 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 970 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11902 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9501 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2452 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 919 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2298 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1532 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5363 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1226 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2094 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3116 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5517 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1072 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1890 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 766 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1839 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1890 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4546 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 766 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1583 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1787 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5210 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8429 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6079 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 11800 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5823 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1532 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6130 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4546 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2401 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1174 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4904 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1277 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1226 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5823 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 255 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1941 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4955 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1277 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7764 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8071 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1634 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1736 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9706 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 15734 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2758 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 970 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5721 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1736 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3473 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1277 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5874 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8888 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4240 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5721 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1839 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10217 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2605 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2503 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4086 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2094 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1583 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 408 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 47917 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4801 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2911 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3422 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7407 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4495 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2809 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8684 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2145 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 33613 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4291 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3269 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6079 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2145 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 459 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9552 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8224 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8735 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13792 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2349 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 22017 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13333 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7560 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4035 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1583 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2196 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 18901 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2656 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1226 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6589 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1072 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1839 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4546 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2809 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1941 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3320 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2043 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3167 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1277 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4648 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5466 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5517 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5466 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4137 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7764 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5976 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4546 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7049 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2196 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12413 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1532 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10370 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2911 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2809 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 16551 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 17164 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8224 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6181 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 18339 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1787 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9655 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 31570 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3729 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 8786 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2247 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 613 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4699 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1685 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1583 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10421 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1839 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3218 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2094 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4393 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 664 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5670 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12822 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1532 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4801 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2860 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1021 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4801 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 12975 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4035 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3882 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13282 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 613 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6998 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3524 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 459 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 13844 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3984 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 408 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3320 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2043 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1532 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 7816 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2962 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3678 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1890 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 817 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 27177 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2758 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2656 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2401 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2298 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1992 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2911 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3627 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 970 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2656 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1481 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1328 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1992 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 36117 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4137 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 9144 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2196 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1992 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 2656 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 919 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 5261 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3473 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6998 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6896 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 6794 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 10472 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 20025 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1072 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 868 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 21660 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 4801 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 3473 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 1226 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 |  | 204 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3932 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1663 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3831 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1663 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1058 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3176 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2067 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 11394 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4084 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4789 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3378 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1008 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1613 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 605 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1310 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3630 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1462 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2218 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2974 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2268 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5092 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2067 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1058 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2722 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5999 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5899 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 7361 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3529 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 756 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5848 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 8319 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4588 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1815 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3025 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3529 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6857 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 957 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6504 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3378 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5848 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1663 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 504 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1865 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1008 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3932 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 957 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1815 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4134 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 857 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 554 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1260 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3378 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4537 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 151 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1008 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 957 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2873 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 302 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4941 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3277 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 252 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6756 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3277 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1008 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3983 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3025 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 10386 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1815 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 756 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3529 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 352 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1462 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3277 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1310 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3327 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5092 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4689 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 504 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 806 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6050 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 8016 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 352 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3529 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1310 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1210 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2117 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3176 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2016 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3529 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4689 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2823 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3226 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 957 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1764 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1815 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5294 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 352 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2672 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1008 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2722 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1865 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 25210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2571 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2218 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4084 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2621 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1865 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5193 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 957 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 756 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1663 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 17647 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2773 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4084 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3378 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1210 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 655 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5294 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5344 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6100 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2924 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 11394 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 10033 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 705 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4184 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2521 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1058 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2268 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2521 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 21882 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1462 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1058 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3731 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1663 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2773 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1260 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4235 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1865 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2571 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3630 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 554 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3378 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6453 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3327 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4134 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3983 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 504 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3126 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5546 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6857 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1008 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6504 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1310 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 806 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6554 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1361 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 13361 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4840 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2722 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 806 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 10436 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5647 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 19966 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2067 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4487 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1865 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 806 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2420 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1310 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6151 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1260 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2168 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1411 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2873 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3126 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 7563 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2621 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1915 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 504 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3176 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5344 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2672 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2117 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 7512 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 756 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4840 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2672 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 10638 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2168 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 756 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 252 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1714 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1210 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 352 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4941 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1966 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2420 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1260 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1058 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 15075 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1512 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3327 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1563 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1966 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 705 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1361 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1966 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2420 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 605 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2268 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1865 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4537 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2722 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4890 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1462 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1462 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 756 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3025 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2319 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3983 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4739 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3932 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 6857 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 554 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 453 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 12605 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2672 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 806 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2268 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6462 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3091 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6752 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3183 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2604 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5401 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 21221 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3376 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11478 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5594 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1350 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2025 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2122 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6848 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2315 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1832 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5315 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 28574 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3761 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4340 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4051 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10996 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4919 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15047 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8681 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16784 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7909 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1446 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11961 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2507 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2507 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12539 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 771 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9935 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2604 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 964 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5787 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5594 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13793 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1118 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4823 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 771 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4630 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15047 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 771 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1832 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5401 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 578 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8874 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7041 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12463 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6076 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1543 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6366 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4726 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2700 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5112 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1350 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6173 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2025 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5208 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1350 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8102 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8584 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1832 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4340 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10321 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16301 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2797 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 964 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5594 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5787 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1832 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3665 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9375 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4340 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5884 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1832 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2700 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2604 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4340 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5208 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11382 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7138 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3472 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7716 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4823 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8970 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2320 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1446 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2700 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 35593 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4437 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6366 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2226 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 28648 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10537 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8488 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9260 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7427 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 23299 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13600 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14083 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7909 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2315 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19870 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2893 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7138 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1993 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2604 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4823 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2995 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3472 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2122 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3376 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3183 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4832 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5691 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 964 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5787 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5618 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4244 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8006 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6366 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1350 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4726 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7427 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11768 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2315 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13044 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1543 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10803 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3091 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2896 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 17941 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18230 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8777 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6366 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2700 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19195 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10050 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 32892 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4051 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9260 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5787 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4919 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1736 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10899 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4630 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1736 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5800 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13407 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2893 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5015 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2604 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5015 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13215 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3279 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14106 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7330 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3761 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18616 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14661 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10321 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3569 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2122 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1639 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8102 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3183 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3858 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2025 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 838 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 28552 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2797 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2808 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2507 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2507 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1446 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2126 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3761 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6559 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1350 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2122 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4340 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2319 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2025 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2797 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5498 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3665 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7234 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7234 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7138 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10803 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1157 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 964 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 23150 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5015 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3569 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2604 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4899 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5138 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4421 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 16850 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2509 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9441 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4302 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1075 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5497 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4182 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2509 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2987 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8724 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3943 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11831 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7170 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13146 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6214 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1075 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2270 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9799 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10158 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8126 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1912 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4421 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1075 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2509 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 597 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3585 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4182 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7170 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6334 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9441 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5138 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3704 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4182 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1075 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5138 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4063 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1075 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6573 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6453 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8126 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13504 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4541 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2868 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7648 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3465 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2031 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4182 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2748 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6214 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3704 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7290 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2031 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 27726 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3465 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2629 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5138 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8485 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6812 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7648 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1912 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 18643 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10636 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6095 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15536 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2270 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5736 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3824 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2868 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2509 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3943 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4541 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4541 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6334 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3824 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5736 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10397 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9560 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2509 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2270 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 14102 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13624 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7170 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5258 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2031 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15297 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7648 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 26531 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3226 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7648 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 597 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3943 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1434 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8604 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2629 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3704 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10158 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3943 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2270 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4063 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11114 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3226 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11114 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5616 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3107 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10994 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3346 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2868 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1314 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6692 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2987 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 23543 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2270 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1912 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1912 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3107 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1075 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1553 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3226 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7768 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1673 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4302 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2987 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5497 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5975 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5377 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 8724 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 17806 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2629 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4063 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2868 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17589 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8288 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 18187 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3315 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7229 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14918 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 57832 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9024 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 31909 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15332 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5249 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3775 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4374 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5571 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5755 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 18648 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6400 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5018 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14458 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 28824 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10037 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11142 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29652 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13537 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 40289 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 24541 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 45860 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 21549 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4051 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2256 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11511 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7919 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 33428 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7367 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2486 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 34303 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 27719 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7044 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2670 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5847 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4328 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15332 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3453 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2256 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6077 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8794 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14227 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3085 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4742 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2210 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5203 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5387 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12984 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4512 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5111 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14872 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 24173 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19477 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 33843 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16438 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4328 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16944 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13030 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7413 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3269 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14089 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3775 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3269 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17036 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 782 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5525 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14089 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3683 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 22377 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 23390 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4788 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4420 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 27166 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 45262 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3223 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8011 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2716 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15056 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16069 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4926 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10268 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3361 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25877 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11971 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16115 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5249 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7413 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6998 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11925 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5985 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4512 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1197 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14043 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7781 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9301 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 21226 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12846 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8196 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25370 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6308 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3959 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7367 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 97339 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12155 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2210 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9070 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17451 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6077 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1381 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 28686 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 23621 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25647 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6722 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 63956 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 38677 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 21595 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11557 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4420 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6354 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 53274 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7919 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3038 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19615 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3131 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5249 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7183 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13122 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8103 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5387 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9531 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5801 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9070 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3315 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13399 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15655 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2624 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16023 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 15609 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11557 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 21963 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17220 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13122 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 20490 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6216 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 35869 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4328 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29745 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8472 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8011 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 49268 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3223 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 49590 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 24311 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 17727 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7229 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 52629 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5203 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 27074 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 90340 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10958 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 25462 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6031 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1795 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13353 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4742 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4558 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 30067 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5295 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9116 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6031 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 12708 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1657 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 16115 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 36375 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2762 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13813 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8288 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2670 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13767 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 38033 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11419 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11373 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 38217 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1795 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 20213 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10498 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1151 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 39782 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11465 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3269 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 1197 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9669 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5663 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4420 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 22562 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8564 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10590 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5433 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2348 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 78690 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7643 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7689 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6722 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6722 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4005 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5755 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 8288 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10590 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2900 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6676 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 4236 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3775 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5709 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 11787 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 26567 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 6308 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 5709 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 7597 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 14826 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 10221 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19430 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 20121 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 19292 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 29883 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3085 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 2532 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 62529 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 13675 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 9761 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 3361 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 |  | 644 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2267 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1082 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2319 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 927 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1958 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 7421 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4123 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1958 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 463 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2473 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 618 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1855 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1340 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1443 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3813 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1752 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5205 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3040 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5875 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2783 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 515 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1546 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4174 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4483 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3504 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 876 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1958 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1752 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 618 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1958 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3143 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2680 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4380 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2113 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2216 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1649 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1906 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 463 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 463 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2267 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1803 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 515 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2834 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3040 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 618 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3556 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5669 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1958 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2061 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 618 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1340 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3401 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1546 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2061 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 618 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 927 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 927 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1546 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1855 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1236 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2731 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1700 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1082 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3195 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 515 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 927 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 12421 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1546 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1236 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2319 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3710 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3040 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3298 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 876 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 8246 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5102 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2886 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1443 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6906 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2525 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 927 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1649 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1185 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1803 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2061 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2010 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1958 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1443 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2834 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2216 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1752 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2731 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4690 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4020 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6236 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 6648 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3143 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2319 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 927 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 7112 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3504 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 11493 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1391 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3350 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1700 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 618 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3968 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1236 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1649 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2113 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 4741 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1752 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1803 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5772 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1597 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1443 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5050 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2577 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1391 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 5102 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1494 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1340 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2886 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1340 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 670 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 10514 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 876 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 876 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 566 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 773 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1133 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1288 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 360 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 515 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 463 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1494 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3556 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 824 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 721 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1906 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1340 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2473 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2577 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 2473 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 3762 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 8349 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1752 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 1340 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 9370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 22756 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2908 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21417 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 82323 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 66930 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 214845 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7362 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 207 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 65591 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4047 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 78418 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15393 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 73623 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8700 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17686 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 45512 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 107088 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23425 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 34134 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11121 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 16732 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 25433 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 15393 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11378 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 19409 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 90355 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 16523 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 25433 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 210829 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 66260 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 24094 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7362 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 47520 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 30787 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5393 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7362 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 91024 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 39488 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23425 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 31457 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11378 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 66930 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 28110 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17401 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 133860 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8700 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 66930 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 124 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 76300 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17401 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 529 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 14055 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 33465 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 50197 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 16732 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 24094 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 35472 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 46851 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 125681 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 107088 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 36811 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 50197 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 85001 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 89686 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 7362 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 82936 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20748 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 29449 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 10039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 38819 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 46181 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 28110 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 135 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 22086 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 34134 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20748 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 156 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 48189 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1955 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 24764 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 66930 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 66930 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 37480 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 19409 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 594 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 103072 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 14724 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 14055 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 61575 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 97048 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 109095 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 22756 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20748 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 16732 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5354 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17401 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2013 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 99725 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20748 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 19409 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 150592 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 99725 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 51536 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20748 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1338 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 24094 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18740 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2677 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4685 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 38819 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18740 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 669 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 217522 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 14055 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4891 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 22756 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2007 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 22086 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 9370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1536 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3359 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1380 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3202 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 833 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2734 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1796 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 9660 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3411 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3958 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2864 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 885 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1354 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 494 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1093 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3020 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1249 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1848 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2499 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3255 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4426 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1874 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 885 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2343 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2083 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5077 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4869 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 6171 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2499 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 703 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4973 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 7317 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3827 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 833 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1510 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 156 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2369 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2916 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 6171 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1328 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5494 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2083 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1562 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5208 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1406 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1640 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 833 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3333 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1145 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1484 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3255 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 572 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 755 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 260 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 442 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 442 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1145 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2760 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 833 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2343 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4114 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2630 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 182 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5911 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2760 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 833 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3124 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2551 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 8463 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1458 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1197 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1093 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 624 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2760 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1249 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2812 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 312 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 104 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1093 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2786 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4296 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4166 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 442 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 703 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5416 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 7317 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2890 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 989 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1874 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2577 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 963 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1822 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1770 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 572 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4218 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2395 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 6978 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2734 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2161 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1458 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1510 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 312 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2291 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1145 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 260 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2213 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1458 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1953 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1718 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3437 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2369 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1562 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4296 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 755 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 651 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1380 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 15597 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2369 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3411 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2864 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 989 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 494 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4557 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1093 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4530 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5155 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2447 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 10207 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 8853 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 703 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3593 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2005 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 885 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 598 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5989 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3255 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1822 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 19399 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1197 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3202 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 442 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1406 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2473 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1015 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1067 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3307 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1119 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1588 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2213 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3046 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2942 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5494 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2551 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3515 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 156 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3307 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2473 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4687 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 546 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5624 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 807 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5442 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1145 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 677 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5520 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1223 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 11535 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4166 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2187 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 651 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 8723 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 442 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4687 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 17004 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1692 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4010 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1640 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 651 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2057 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1119 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5155 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1041 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1796 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1197 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2395 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2551 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 6275 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 598 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2239 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1614 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2577 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4557 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2239 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1796 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 6405 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 598 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3958 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2187 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 208 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 9192 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1822 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 598 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 234 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1380 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 963 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 260 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4218 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1692 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2031 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1067 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 11431 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2812 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1562 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 624 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1067 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1614 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2005 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 468 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1900 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1536 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 703 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1119 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2265 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4218 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1223 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1223 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 651 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2499 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1432 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1926 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3307 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4062 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3307 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5598 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 494 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 10884 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 572 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 2265 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 598 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 1848 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 572 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1740 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4227 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2735 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3232 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 746 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3232 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 8082 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4600 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3605 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 746 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1740 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2611 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2113 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4973 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3605 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2238 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4227 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4227 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5222 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2611 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 6217 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5968 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4849 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2113 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2486 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 6341 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4227 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5097 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1740 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2859 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 746 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3108 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 870 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3108 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3730 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 994 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 746 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2113 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3605 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3108 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4849 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2362 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 994 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3854 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3232 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 7336 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2113 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2362 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 124 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 870 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5470 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4351 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5346 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5719 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1616 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1243 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2238 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1243 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1989 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4495 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2362 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2859 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 8206 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2113 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2362 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1989 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3730 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 497 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1740 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 12558 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 870 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5719 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 6465 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3108 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 8082 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 8082 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 746 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 6838 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2859 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 18153 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 746 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 383 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1740 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4351 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 6748 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2984 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4227 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3357 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4476 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4849 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 6963 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 870 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 6341 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 10817 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 7460 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3978 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 17407 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 870 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1740 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 870 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4351 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2362 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3108 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2243 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5346 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1989 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2735 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5222 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 24868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2859 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5346 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5097 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 8579 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1243 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 870 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5222 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2113 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2611 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1030 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 10693 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1119 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3496 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1374 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2113 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2486 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1616 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1873 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 870 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3730 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3466 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1499 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 994 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 497 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2113 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1616 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2859 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4973 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2859 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4849 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 8952 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 621 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2735 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1616 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8138 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3741 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8419 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 748 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3367 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6828 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 26847 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4209 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 14780 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7015 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2525 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2619 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8699 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2993 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2245 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6735 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6174 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4770 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2151 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5332 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13751 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6267 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 18802 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11506 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 21141 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10009 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1870 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5425 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3741 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15528 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3274 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 561 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15902 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13096 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3274 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1216 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1216 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1964 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7015 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2806 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4116 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3087 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1403 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1029 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1029 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2338 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5986 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1029 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2338 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6922 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11131 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9167 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15715 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7670 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1964 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8044 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5986 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3461 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1496 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6548 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1777 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8044 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 374 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2525 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6454 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10196 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10851 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2245 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12909 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 21234 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1496 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3741 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1309 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7109 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7483 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2245 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4770 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 748 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12254 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5519 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7390 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3367 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3274 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5519 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2806 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6548 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4396 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9822 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6080 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3835 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11880 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2899 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1777 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3367 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 44902 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5612 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4209 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8044 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2806 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13189 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10944 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12067 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3087 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 29560 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 17867 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10102 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5425 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2899 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 24883 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3741 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9073 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1403 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3274 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6080 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3835 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2525 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4396 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2712 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4209 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 654 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6174 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7203 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1216 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7296 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7109 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5332 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10196 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7951 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6174 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9541 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2899 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 16651 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1964 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13844 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4116 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3741 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 22544 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1496 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 23105 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11412 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8232 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3367 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 24509 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12628 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 41815 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5145 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 11880 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1309 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6174 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2338 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2151 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 14031 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2432 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4209 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2806 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5893 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 374 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 7483 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 16838 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6361 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3835 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 561 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6361 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 15996 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5238 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5238 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 17867 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9261 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4957 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 18428 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5332 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1496 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 561 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4490 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2619 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 10290 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4022 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4864 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2525 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1122 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 36950 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3554 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3554 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3087 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3087 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1870 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2712 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3835 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4957 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1309 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1496 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1964 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1777 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2619 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 5425 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 12348 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2899 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 2619 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 3554 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6828 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4770 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8980 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 9541 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 8980 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 13844 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1403 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1122 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 29279 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 6361 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 4490 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 1590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 |  | 280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3354 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1179 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2948 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 331 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 847 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2359 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1621 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8293 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3243 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3612 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2911 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 700 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1363 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 479 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1105 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2690 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1216 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1806 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2432 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4423 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1769 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 884 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2101 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3870 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4496 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5713 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4423 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3980 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 6892 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3501 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1990 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2727 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4791 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1290 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4939 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4496 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1326 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1363 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 810 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3059 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 626 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1326 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3317 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 516 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 737 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 258 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 995 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2285 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 331 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 847 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 774 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2174 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3206 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3575 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5381 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2395 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 700 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2359 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 7924 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1474 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1068 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2359 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 258 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1068 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2432 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 258 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 110 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1032 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 331 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4017 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3980 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4828 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 6413 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2506 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1658 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2432 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 921 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1511 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 516 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3759 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2174 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2174 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 774 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 331 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1068 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1400 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4423 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 258 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2248 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1142 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 847 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2101 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1290 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1843 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1363 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2985 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1843 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1474 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3870 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 737 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 516 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1400 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 14449 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2322 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 331 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3059 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2543 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 884 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 258 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3722 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4128 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4533 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2432 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 9178 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8219 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3133 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1953 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 737 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 16513 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1179 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 810 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2875 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 221 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1068 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2174 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 921 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 921 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3133 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1105 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1474 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1879 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2801 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2764 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5123 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2248 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3096 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3280 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4238 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 516 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5234 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 810 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4533 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 663 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5639 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1179 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 10505 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3649 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2027 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 7335 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3686 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 15554 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1548 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3649 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1400 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1879 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 4644 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1068 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1769 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1142 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2174 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2322 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5823 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2064 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1548 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2359 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3944 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1990 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1658 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5418 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 331 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3833 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1953 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8514 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1584 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 184 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 921 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 258 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3796 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 331 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1621 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2027 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1032 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 847 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 12901 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1032 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2764 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1179 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1400 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 479 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 921 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1216 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1916 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1511 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1511 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 700 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1105 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1990 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3464 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1216 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1068 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 626 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1990 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1732 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3133 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3501 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 3133 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 5160 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 8920 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 516 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 294 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 2064 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 552 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 1658 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1747 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1331 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5243 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2163 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1581 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1664 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1331 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2413 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2746 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2663 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3329 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2829 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2663 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3995 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1581 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3495 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2996 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2580 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 915 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1747 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2247 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3162 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1664 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4577 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2330 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2247 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2913 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3995 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1581 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2247 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 915 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2330 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 8406 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1581 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2496 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2413 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2746 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1331 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5409 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4827 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1914 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 10486 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1747 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1331 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1747 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1664 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1581 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2996 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1914 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2496 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2996 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2913 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2996 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 6242 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4744 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2496 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 9238 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 915 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2163 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2746 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3412 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2496 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 3495 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2163 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 4993 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2247 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 915 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 499 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 6159 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 749 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 915 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 582 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2247 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1331 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2163 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 2996 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 5909 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 1248 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 998 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7437 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8462 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12309 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8719 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7437 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15643 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 16925 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13335 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11027 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10770 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10770 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10514 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12309 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14874 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5641 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7949 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7949 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10770 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 52828 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6924 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 25645 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 36928 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8719 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12309 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 30261 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7437 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6667 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 22054 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6667 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10001 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9488 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9232 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9232 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15643 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7949 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10001 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5641 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 26927 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9232 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 20003 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10001 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6667 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9232 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6924 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12053 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 24106 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 22567 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 22311 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 47443 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10514 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10258 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12822 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14104 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8462 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 41032 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 64881 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9488 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6667 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11540 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 25901 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7437 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 23080 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13848 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8462 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6924 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8206 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 29235 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6924 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6924 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14361 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2413 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13335 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8975 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12309 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 18207 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 17951 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15899 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 26927 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11540 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4359 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14104 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14874 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2820 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10258 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11283 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 26670 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9488 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14874 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13335 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11283 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 16925 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7437 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 512 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10770 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4103 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2051 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 15899 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6924 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3333 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 25901 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2308 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4103 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6411 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1025 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 30261 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3590 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8719 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 14104 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6667 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 6924 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7949 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7949 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11283 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4872 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 13591 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 21028 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1282 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5641 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7486 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2307 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 20255 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2820 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 25691 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9076 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7743 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2974 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14871 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13896 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2102 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10256 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4461 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1230 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 39844 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2717 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7538 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9845 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15794 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7999 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1538 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 12820 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 33126 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1794 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 23434 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2512 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4051 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 29383 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 25024 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8563 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13743 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14563 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 17281 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 19999 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1897 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4204 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8409 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6974 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 52613 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2358 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4666 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9845 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2866 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9105 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3878 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8178 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2192 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6744 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4805 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5142 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 25293 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9358 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9021 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8009 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2360 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3625 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2866 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6070 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5058 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6823 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12475 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3625 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2444 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4215 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 13911 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1180 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12477 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 17114 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12983 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 15934 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11803 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2192 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4046 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 927 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5227 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8009 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 15850 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3625 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1096 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 15260 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8346 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3793 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4384 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2276 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9274 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2023 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 927 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2192 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3625 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9611 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1535 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2107 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 927 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1180 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10960 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7756 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3793 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 590 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2276 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1433 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5311 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 252 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1433 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11381 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8768 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 15659 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7503 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2276 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8262 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6829 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 19812 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3962 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3035 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1686 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6744 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3288 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4889 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4215 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12646 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2866 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7672 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3709 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11634 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11466 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12477 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 15765 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7840 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3962 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2782 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5817 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2613 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3456 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1433 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4637 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9658 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6323 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 13068 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2107 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7334 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2276 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3035 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3962 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4178 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5564 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6238 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3119 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2360 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 590 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 54379 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4384 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4552 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4889 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4552 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9358 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6323 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3709 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7925 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1693 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3709 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2161 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 30773 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6323 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 927 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9358 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7672 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2154 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1264 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1096 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12448 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12224 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8852 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 50586 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6660 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 17660 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 23691 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9611 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4721 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2360 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1601 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 22932 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 52019 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2444 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2360 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7672 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1257 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2023 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3793 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5395 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2795 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2782 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8262 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3035 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2782 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4451 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6154 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 15313 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6829 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9442 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9189 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8009 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5227 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12309 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 45520 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8009 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1433 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12909 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2192 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 15007 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2108 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1813 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9358 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3288 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 30604 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7756 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5142 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1770 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1601 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6491 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 23898 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1180 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 590 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 13028 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 47382 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3456 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7419 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3878 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1770 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5564 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1096 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2107 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 12477 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2782 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4805 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3119 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5142 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6369 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 16693 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1601 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4384 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4299 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1180 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6491 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11213 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1686 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5901 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3878 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 14821 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 927 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1601 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3878 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10538 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4552 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 590 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 17873 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3625 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4637 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1517 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3119 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2613 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6576 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11297 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4552 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5564 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2782 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2333 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1348 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 30520 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3456 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7770 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3541 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3393 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2421 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4468 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 16862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5480 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1180 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5058 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4146 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2950 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4215 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6070 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 10304 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 3276 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2360 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1770 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 927 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6660 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5648 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4131 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 9021 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 7672 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8852 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 13489 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1433 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1180 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 29255 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1517 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 927 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4889 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 6238 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2702 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1601 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 4974 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1517 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 168 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 28766 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4874 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4265 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 31456 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 6093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 452923 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 16680 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 7921 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4874 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4265 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 10967 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 99803 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4874 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 6093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5483 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4549 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 9139 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 263875 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 62079 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4874 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5483 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 26822 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 6093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 9749 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1827 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 5483 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 7138 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 609 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 96409 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7108 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21889 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8767 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20674 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1925 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2428 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5687 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15994 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15254 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12144 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 60898 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22629 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25562 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19253 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2073 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5598 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20734 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8826 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2488 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2991 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6457 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6990 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19489 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8175 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12262 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16409 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 30005 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11640 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2221 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5805 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1036 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13773 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13921 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 33589 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2162 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 32108 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7405 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5183 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 33707 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31219 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 38032 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4828 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21000 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4146 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9685 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2547 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2339 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14898 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19282 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 38091 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8678 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2606 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 36669 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 26717 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9063 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2636 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10603 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5568 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22274 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4887 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2310 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7345 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4354 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9508 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23103 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3761 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10070 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4206 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4472 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2695 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1806 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1481 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5627 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2813 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17772 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18601 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18216 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 28139 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2162 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5983 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5568 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4709 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15817 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1510 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2725 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27428 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25591 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 37795 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10070 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18157 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5420 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5627 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 19934 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16527 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 54382 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9478 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7730 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4117 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18157 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2103 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11670 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7908 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15994 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2221 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5687 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1984 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2428 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22807 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6960 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18512 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1836 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6664 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 28020 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27694 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2339 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6931 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4502 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27753 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 36669 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2339 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18867 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6753 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10989 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16616 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6309 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10100 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3524 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 28139 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24347 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15283 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 740 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5390 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4028 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17594 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4324 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6338 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6575 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2754 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10070 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 26835 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9508 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10130 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9063 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 88119 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1688 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15046 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5509 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7493 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7493 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8323 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5598 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6220 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1717 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13773 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11018 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2014 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11877 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10929 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3139 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23281 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15165 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1925 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10189 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3258 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27931 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4887 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2369 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9034 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 80714 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15283 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2251 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1303 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22600 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18571 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6249 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3169 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2103 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24377 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 29442 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 28790 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24880 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 87230 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16113 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 52042 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1777 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 57077 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2902 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23073 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2251 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2784 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13180 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5642 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3761 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 41112 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 17772 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 99997 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7553 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1599 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5598 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21652 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5924 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1836 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2991 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6871 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9122 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12736 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6753 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6753 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22363 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7227 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8974 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13832 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20319 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2754 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15491 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 36758 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16527 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22777 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22066 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 59062 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3702 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16142 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 29649 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 41468 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 888 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 28346 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2369 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8886 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3495 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 444 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 38328 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5361 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 36166 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6368 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4294 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 33885 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8974 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8056 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 73664 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 23903 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14424 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3584 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7523 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9359 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 57551 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2902 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 31397 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 114155 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10722 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4679 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20674 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9389 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4235 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11137 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9182 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5864 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2606 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2369 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2665 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5568 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 32345 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5805 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6782 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11611 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1125 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7523 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3909 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15668 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1895 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16557 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 40105 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3169 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14276 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10367 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2843 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16409 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 30064 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11314 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 740 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14158 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4087 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11699 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 41142 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2339 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4028 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9063 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6931 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 25413 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13951 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1392 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 55122 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11877 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3909 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1273 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7760 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6279 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2221 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1806 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7701 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11892 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 888 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27309 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2458 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10870 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13388 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6723 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5538 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1481 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 73427 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4443 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8263 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18779 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8589 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 53908 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9922 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3258 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8737 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2339 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7108 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10870 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 32582 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13299 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2991 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12233 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5301 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10041 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4502 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7197 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 51835 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8145 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14513 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 27487 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7967 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7286 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4354 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2310 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16113 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12321 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21711 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22718 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21296 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 35840 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6220 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 44430 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2576 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2813 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 70377 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3672 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4591 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7849 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15076 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5035 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6072 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3969 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11936 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3554 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10426 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 49618 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 18242 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 76616 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 8026 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 36484 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3465 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3648 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 16417 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6202 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3465 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6202 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5655 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5107 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 54726 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4378 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 109452 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2918 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 65671 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 38308 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 346598 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 10033 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4013 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 273630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3101 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5290 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5837 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5107 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2736 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4195 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5655 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5837 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14776 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 103796 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3465 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 437625 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 54726 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 16417 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 11857 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 12404 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4195 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 8026 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7844 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 12404 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 16965 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 50165 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3101 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2371 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3101 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4195 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3101 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2006 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 244625 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4013 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5472 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4378 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4013 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4195 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 10215 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2918 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6749 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 31193 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3465 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 17147 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2736 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 36484 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4378 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3465 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4925 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4195 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2918 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4378 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 91210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 6567 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 200662 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14228 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 13681 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 91210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 9121 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 9485 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1003310 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 968650 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14593 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1276 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 13316 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 21525 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2553 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3648 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 50165 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3648 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1641 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 40139 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12529 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 26284 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5147 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 34225 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 78471 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 40084 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 34060 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7775 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19439 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4161 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5311 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12813 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 26065 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14620 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 28420 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19823 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9966 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21301 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 42165 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 61112 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 59359 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 50707 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 65766 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 48024 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18727 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5092 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24970 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 35429 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15387 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5640 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 47915 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27599 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15880 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3887 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9911 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 31103 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6187 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5202 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13470 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12485 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7009 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10623 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5147 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4764 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10568 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 25846 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3340 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9473 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7228 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22342 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3668 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 46629 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23930 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9637 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29132 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6954 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24532 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3997 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15059 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24422 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 1259 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12375 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 1642 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 31815 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3614 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 48736 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4545 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10732 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27708 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 61878 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 39098 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12430 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24203 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11116 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15387 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7556 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27106 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21794 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5530 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15168 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13147 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 26887 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12759 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9856 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2299 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20699 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 350464 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 142376 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 32144 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19001 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6023 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18344 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 139802 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27489 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5421 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 37674 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24313 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8777 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6680 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 39553 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 55362 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 57607 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 34717 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 86048 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 54595 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 31432 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16263 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9938 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6297 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 233825 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11554 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2957 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4837 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16263 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27653 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12594 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 45724 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12923 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12704 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19629 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 34936 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3887 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15551 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 75021 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22123 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 33294 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 39372 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29515 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29460 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10952 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5804 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 45888 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 54087 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9637 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 64397 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7269 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15935 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 69654 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 35374 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6461 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 76389 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4709 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 98951 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15825 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 31870 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8706 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19658 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8980 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4271 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 41453 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10294 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 1588 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19877 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13361 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 29625 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4271 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23742 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 50981 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7118 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19987 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 20480 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5968 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14292 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2026 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 26777 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4209 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16975 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 56640 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 9035 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 46107 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19877 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 56402 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 16482 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7556 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2628 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12923 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 7830 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4052 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 51693 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19330 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 24094 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12321 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10897 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 115269 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 11116 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 40084 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 15606 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6461 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3723 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 13416 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 19275 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 22725 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3997 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21794 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 8597 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 12923 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 37611 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 14073 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 10952 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 6790 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4983 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 21301 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23656 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 26996 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 46272 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 27051 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 69490 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4545 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 3285 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 89313 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 2902 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 23492 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 4818 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2181 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1114 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2375 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1793 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 7512 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1211 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4216 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1938 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 727 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2375 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 823 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1938 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5670 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1308 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1502 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3877 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1841 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5089 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3247 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5767 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2811 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 533 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1551 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1114 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4362 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4410 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3538 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 339 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1163 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1987 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 823 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1163 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2811 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 290 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 727 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1696 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 290 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1987 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3150 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2181 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4265 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2132 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2326 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1647 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 872 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1841 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2229 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1841 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2908 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2908 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 630 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 823 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3538 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 6010 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1841 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2181 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1260 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 630 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3344 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1599 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2132 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1017 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1502 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1890 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1454 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1308 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2811 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1647 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3295 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 823 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 533 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 12165 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1599 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1260 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2229 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 823 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 193 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3489 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3102 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3295 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 8191 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4847 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2762 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1551 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 630 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 823 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 7125 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 630 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2423 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1696 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 727 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1260 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1163 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 630 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1744 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2084 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 339 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2035 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2084 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1551 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2859 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2181 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1744 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2568 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 823 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4701 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3829 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1017 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 6301 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 6204 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3005 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2326 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 6737 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3635 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 11632 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1454 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3295 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1114 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1744 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 630 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3926 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1211 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1696 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 339 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2181 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4750 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 727 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1793 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 533 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1793 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4750 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1502 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1405 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 4847 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2568 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1260 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 193 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 5040 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1551 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1260 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 533 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2956 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1357 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 678 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 339 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 10372 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1017 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1017 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1260 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1357 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1502 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3295 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 727 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 484 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1938 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1260 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2617 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2520 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 2471 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 3974 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 339 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 7852 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1793 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 1308 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 23729 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7585 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6613 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 19061 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5446 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11864 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8363 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6418 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5640 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2139 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7391 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2723 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13420 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 56988 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12642 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10308 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6418 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8363 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10697 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9336 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9530 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11475 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 49014 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3890 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11086 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2528 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 23729 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 30925 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1209 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2528 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 50375 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6029 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4279 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13809 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 21589 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 33065 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4862 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11281 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5640 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5835 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 102112 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6807 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 25090 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5446 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5835 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 60489 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6224 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8947 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8558 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8169 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8558 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6224 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 55627 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2139 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3695 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 34232 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3890 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3695 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9919 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2139 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8169 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 87914 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 31703 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 21006 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5057 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 55627 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7974 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 31120 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 14782 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4473 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10114 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4862 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4473 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12253 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 15171 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 58350 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 19839 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 14976 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6029 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 44929 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9336 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10308 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11864 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12837 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8363 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6029 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7585 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4862 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6224 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 39678 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 57183 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2528 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 34621 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5640 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7974 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2139 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 38122 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3890 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 70020 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6418 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 85385 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12695 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5446 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4473 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 15560 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7585 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7391 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 25674 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6613 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8363 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7196 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 44151 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3695 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6029 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13420 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13809 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2528 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16532 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13420 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5446 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 17116 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13809 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 27230 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 40845 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1361 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6029 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8169 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 21978 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2139 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12253 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5260 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13226 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6613 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2334 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4668 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4279 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13226 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9141 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5446 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 32092 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 19061 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3890 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5057 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 97639 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3695 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7780 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13615 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8752 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4473 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 53293 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 13615 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11086 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6029 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 23923 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 20617 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9725 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7585 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1804 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 15754 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 14782 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2528 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6249 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2917 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 86941 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 17116 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2343 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 18088 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 92971 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3890 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3320 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2723 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2139 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 16727 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5057 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2734 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 21200 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 17505 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1945 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1556 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5251 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7974 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 34037 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 17699 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 7002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4473 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 21589 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 778 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11086 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12837 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 18283 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6613 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 24701 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 583 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3646 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3756 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3093 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 11932 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1878 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6739 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3204 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3867 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 994 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3093 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2099 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 994 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6076 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2872 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 8397 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5193 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 9281 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4419 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1657 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6960 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7181 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5855 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1436 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1878 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2651 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3093 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4972 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4419 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7071 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3425 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3535 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2762 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3646 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4530 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4861 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 994 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5634 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 9723 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1657 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3204 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3425 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 994 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2099 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5193 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3314 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1436 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1878 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4419 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2762 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5193 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 19446 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2541 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3535 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5966 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4861 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5524 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1436 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 13148 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7955 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4309 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 11049 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1657 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4088 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1436 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2651 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1657 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1988 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1878 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2762 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3314 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3314 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3204 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4530 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3535 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2762 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4309 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7513 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6960 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1657 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 9944 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 10165 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5082 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3756 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1436 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 10828 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5634 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 18783 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5414 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2762 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 994 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6408 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1878 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2651 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3314 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7513 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2872 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1657 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2872 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 7955 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 331 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4198 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 8176 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2099 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4640 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 16904 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1436 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 883 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 25965 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 5524 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1215 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3093 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2099 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3977 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 4309 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 3977 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 6187 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 13148 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 2872 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 1988 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4894 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2737 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3235 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5807 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3899 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3363 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4230 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 580 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1576 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1991 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1742 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2156 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1410 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 23975 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2820 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1244 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2986 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5973 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4065 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6968 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4562 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5973 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1742 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3235 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3567 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3235 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1991 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2074 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3567 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 7881 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4894 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 11780 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3982 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1410 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1244 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 580 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2447 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2156 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3401 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1742 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3567 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 793 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1576 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3899 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6139 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2405 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3650 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 7715 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4396 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3567 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1576 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 995 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2737 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2654 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3318 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1576 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 34428 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3318 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1244 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1576 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6470 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 995 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3101 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2156 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2322 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2488 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2074 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 9706 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3401 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3982 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 580 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 7300 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2903 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6470 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4065 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2239 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1244 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 23477 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2488 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 71 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1991 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3650 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4230 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1576 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3899 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1410 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4728 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4396 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4313 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6719 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2239 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 190808 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4728 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3733 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2156 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 580 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3650 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 8378 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4894 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 60146 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1410 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5226 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2488 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5641 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2737 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 25219 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1244 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2571 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5060 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 497 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3152 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2571 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3567 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3650 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1410 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2239 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2239 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3899 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 4645 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3152 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3982 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 829 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5558 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3982 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1161 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 912 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 995 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 580 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6222 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2405 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2903 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 995 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 8710 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3318 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2322 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2986 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6470 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5475 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1078 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1576 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 76 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 3235 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2737 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1742 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 580 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2903 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 5807 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 8378 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 248 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 6553 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 1410 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 2820 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 331 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6534 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2710 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6256 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2883 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1652 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5170 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3526 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 18864 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6669 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 7697 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5583 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1729 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2623 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 778 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 951 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2123 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5910 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2421 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3594 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4881 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8629 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3661 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1749 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4574 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 9927 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 768 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 9485 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 12050 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 9686 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 14280 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 7457 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1624 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2959 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4622 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5669 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 12022 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2575 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 749 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 10743 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 9927 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2738 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 797 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3200 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1604 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6486 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1508 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2239 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2911 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6352 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1147 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1479 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 816 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 509 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 836 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 836 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2248 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5400 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 739 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1681 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1633 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4574 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 15673 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8033 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5122 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 11551 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5371 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1624 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6083 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4977 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 16529 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2854 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2373 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1230 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5381 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 663 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2460 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5487 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 595 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 221 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2143 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5439 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 663 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8399 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8110 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 845 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1345 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 10551 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 14261 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 816 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5669 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1941 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3651 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5016 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1893 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3353 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1095 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8254 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4651 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5343 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1652 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 711 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5237 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2834 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2959 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 634 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4478 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2248 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1691 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 528 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4314 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2854 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3805 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3363 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6707 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4622 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3027 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8408 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1489 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1249 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2710 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 30415 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4632 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6650 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5583 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1950 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 980 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 816 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8969 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8821 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 9859 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4756 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 20027 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 17269 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6996 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3911 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1720 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1153 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 37863 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2364 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1672 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6236 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 538 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 851 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2729 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1979 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2094 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6438 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2181 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3094 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4295 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5967 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 816 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5727 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 10715 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4977 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6880 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6457 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 768 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4881 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 9129 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1047 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 10945 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1566 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 10609 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2094 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1316 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 10782 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2392 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 22535 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8014 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4247 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1297 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 17009 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 836 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 9148 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 33192 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3277 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 7841 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3084 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1268 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4036 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2094 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 749 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 10052 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2037 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3488 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2354 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4651 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 547 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4958 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 12223 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1172 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4353 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3132 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 836 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5006 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8879 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4353 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3498 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 12521 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1191 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 7745 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4286 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 422 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 17951 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3555 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1172 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 451 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2700 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1902 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 759 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 518 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8226 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 739 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3277 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3988 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2066 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1670 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 22304 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2517 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 5477 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2556 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3046 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1201 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2075 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3171 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3930 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 893 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3709 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3017 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1355 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2171 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4410 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 8313 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2402 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 2316 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1297 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 701 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4891 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3757 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6467 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 7649 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 6457 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 10907 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 961 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 826 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 21238 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1114 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 682 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 4420 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1191 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 3632 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 1124 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DIREXION DAILY S 500 | UIT EXCHANGE TRADED | 25460E869 |  | 172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 233163 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 119912 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 333090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16654 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16654 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 66618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 273 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 133236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 49963 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21983 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 409034 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 26647 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 83272 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12026 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 41969 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 43967 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11325 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 50629 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 53294 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4017 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 133236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 199854 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 66618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8043 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 39970 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 333090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14464 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 61889 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 183199 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13989 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 41303 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 18653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 65285 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 333090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 28645 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 29635 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 333090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 79275 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 43301 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 27313 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 33309 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 18653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 240 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11991 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17986 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 32943 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 283126 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 99927 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17986 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 22833 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 133236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17320 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 99927 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 333090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 49963 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17320 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 20768 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21317 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 219839 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 66618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7340 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 86603 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 53960 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 47964 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 59956 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17320 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 66618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 25381 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 185778 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 37972 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 191859 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10658 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 66618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 95929 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 30644 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 47964 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14092 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 125241 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 501633 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 99927 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 199854 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 99927 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 86603 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 41303 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 20651 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 16654 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10658 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21317 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 233163 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12657 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 27584 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13989 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 399708 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 99927 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 29978 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 333090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 66618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12657 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14037 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13323 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 27313 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 216508 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13323 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 266472 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11991 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 195856 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17986 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21983 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 33309 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 39970 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 166545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 99927 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 69282 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 38638 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 14708 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 31648 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 194956 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1199124 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10658 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 199854 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 29476 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 186530 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 13323 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 118580 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 27979 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 193192 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 23529 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 299781 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 115249 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10658 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 233163 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 233163 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 79 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9416 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 23435 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 53294 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 37972 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7994 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 166545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 65285 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 81843 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12657 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 710 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 73279 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 33309 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2664 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 433017 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 41969 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10658 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4663 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1332 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3997 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 101259 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 48631 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 39970 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 21317 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 111105 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 18653 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 166545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 35973 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 195237 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1998 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9992 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9326 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5381 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15988 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 199854 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 666 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 18414 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6930 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 14772 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1669 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2478 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9106 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12242 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 47756 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11129 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 26711 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 15784 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4401 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4603 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3591 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4603 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6070 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 15328 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6728 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6171 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11989 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 21045 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 10472 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4856 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9409 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 24536 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 16846 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 33591 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 26256 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 37284 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 22563 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4957 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1618 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12293 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9763 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 27976 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 7588 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1821 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 28380 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 29544 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 7386 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2225 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4249 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4553 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12445 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2833 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1618 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6273 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 7234 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 10472 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3237 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3541 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2327 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4198 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4451 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 10522 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1922 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4704 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4198 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12293 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 19831 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 15328 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 27318 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 13608 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4553 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 14519 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 13608 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6171 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3338 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11838 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3085 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3996 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 14468 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 708 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5767 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 14671 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3035 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 23220 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 18768 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4097 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3187 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 28532 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 38195 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2731 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9865 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3389 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12748 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 13608 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5210 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8347 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2428 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 21247 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12445 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1163 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 13355 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4401 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1669 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8094 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 7790 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5817 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 42900 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12394 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6273 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4755 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1011 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11989 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5615 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 7436 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 17554 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 10826 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8600 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 21551 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5210 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3338 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 7689 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 78009 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12698 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1618 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11079 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 14165 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5059 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1669 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 23777 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 24536 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 27369 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8296 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 52461 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 30859 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 17554 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9713 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4553 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5160 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 66019 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6475 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2225 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 16239 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2580 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4249 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 7487 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 13507 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6627 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5666 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11888 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6070 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 7386 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3389 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11230 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 16289 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2175 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 15581 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 19173 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9612 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 17908 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 18010 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 13861 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 16593 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5008 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 29949 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4553 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 31163 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 7183 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6526 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 40117 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3946 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 39561 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 20337 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 14873 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5817 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 43507 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4198 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 22057 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 93793 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9055 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 21298 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4502 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2225 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11129 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4047 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3693 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 24839 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5514 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9156 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6323 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 13355 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1264 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 13406 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 29544 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2833 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11332 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8650 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1922 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 14367 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 31112 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11787 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9409 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 31365 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2225 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 21045 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8549 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 809 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 31972 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9460 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3440 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1264 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8094 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4603 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3693 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 23423 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8903 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11129 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5615 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2883 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 66222 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6273 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 9510 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6930 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5514 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3237 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6070 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 8600 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11230 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2428 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4755 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 5210 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 3946 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6020 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12242 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 21804 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6627 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 4806 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 6171 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 1618 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 12192 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 10775 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 15834 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 21601 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 15682 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 31112 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2630 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2023 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 50842 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 11433 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 10016 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 2833 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TREASURY FLOATNG | UIT EXCHANGE TRADED | 46434V860 |  | 455 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6345 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2681 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6166 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1966 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5094 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3396 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 18410 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6613 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7775 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5451 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1698 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2681 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 714 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 983 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5809 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2323 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3574 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4736 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10813 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3396 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1698 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4379 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9741 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 804 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9473 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11886 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9383 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 13405 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7417 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1429 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2949 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4915 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5719 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11081 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 983 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10545 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9473 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2681 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 804 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1608 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6345 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1519 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2859 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1072 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 714 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 536 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2055 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5451 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 714 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1608 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1608 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4647 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 446 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8043 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5272 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10903 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5362 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1608 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6434 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4825 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 16712 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2859 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1161 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5630 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 625 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2412 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5362 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 625 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 268 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2055 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5362 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 625 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8222 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7507 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 804 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9830 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 12958 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5630 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1876 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3396 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5094 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1787 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3217 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1340 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7507 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4557 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5272 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1519 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2770 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2859 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 625 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4379 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1608 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 446 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4379 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3038 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 268110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4468 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3664 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6613 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4289 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3038 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8311 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1519 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1251 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2681 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 28509 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4468 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6613 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5451 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1876 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1072 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 714 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8490 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8579 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9920 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7775 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4736 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 18410 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1608 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 16265 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6702 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4111 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1698 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 983 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 35390 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2323 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1876 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5987 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 446 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2681 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4468 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1876 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1966 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6881 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2949 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4111 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5809 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5451 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10366 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5362 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6613 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6434 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5004 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8937 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 983 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11081 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1608 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10456 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1251 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10635 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 21538 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7864 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4379 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1251 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 16898 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 9115 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 32262 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3396 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7238 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3485 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1251 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3932 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2055 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 804 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10009 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1966 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3485 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2323 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4647 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5094 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 12243 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4289 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3127 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1072 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5094 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8668 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4289 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3396 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 12154 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 714 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1251 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7864 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4379 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 536 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 17248 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3485 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 87 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1161 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 536 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2770 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1876 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 804 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 536 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8043 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 804 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3217 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3842 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1966 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1698 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 24308 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2412 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 5362 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2591 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3217 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1161 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 714 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3127 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3842 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 983 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4111 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3038 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1340 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2144 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4379 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7953 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2412 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 2412 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1251 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4915 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3664 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6434 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 7596 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 6345 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11081 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 893 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 714 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 20286 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1251 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 625 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 4379 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1251 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 3664 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 1072 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 89 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22923 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8696 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21113 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12316 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2513 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5781 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27648 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17443 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12014 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 60072 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22973 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26190 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19957 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9953 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5982 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9450 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2463 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3368 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7490 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20711 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8545 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 29910 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12768 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16890 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 80532 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31619 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11361 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6132 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 50018 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19353 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 33630 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2815 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 32323 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 44891 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 29407 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31820 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 40014 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28603 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5127 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10104 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2412 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15030 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3518 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 37199 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8244 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2815 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 32625 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 37451 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3066 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10003 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9551 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2664 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10808 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5680 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22923 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5228 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2463 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9551 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9953 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26793 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4172 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5228 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2764 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1859 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3167 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3016 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7892 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20158 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 42980 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4926 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5730 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5429 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16136 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27849 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 110041 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 38908 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19002 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5680 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22621 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17795 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 43986 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9953 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7992 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4373 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 25889 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18800 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3016 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2010 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18348 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8043 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18449 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 29910 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2061 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 955 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7339 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19152 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2161 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 60324 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 29558 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28402 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2664 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4775 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31820 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 49113 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 33731 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18599 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6937 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12668 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6635 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11361 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3619 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 85459 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 50471 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16186 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18398 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 20108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 351 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2312 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 61580 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8646 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10606 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 88927 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1859 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15835 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8043 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5982 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1658 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31066 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15081 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 79426 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14326 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 33831 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21967 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 18248 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10255 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28704 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5027 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4021 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9551 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12064 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16337 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12869 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2312 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23124 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19856 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6384 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3217 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2815 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30966 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30614 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 32977 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 24632 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 60575 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16739 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30162 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 56101 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 70378 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23928 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12466 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2161 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13623 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5781 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3870 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 52783 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 38205 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 136080 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8244 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5630 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21766 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1859 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3167 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 9551 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8495 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6987 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7138 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23073 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7741 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11059 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10405 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14025 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5127 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 21163 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 754 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17795 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 36194 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17393 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22923 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23023 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2513 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16689 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 30614 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3518 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17091 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 502 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11059 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 115621 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3770 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 39110 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5680 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 36596 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7088 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4725 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10003 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8244 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 24380 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 75002 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26894 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14729 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4323 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8194 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 59821 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3116 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31871 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 111951 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11763 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 71619 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 27598 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10506 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4423 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14930 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6786 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2764 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2513 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 33479 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7138 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11712 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1005 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8244 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 31770 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1910 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16890 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 39864 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 0 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15181 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10958 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2965 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 16890 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 35641 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14377 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12014 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 42327 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2412 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4172 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6987 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 26391 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14930 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1407 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 60273 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12617 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10707 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4021 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1457 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12064 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6484 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2563 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 1859 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28905 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2714 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 11662 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 14176 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7037 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5781 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 81940 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8847 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19404 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 5027 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10305 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3870 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2412 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7238 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10958 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 13773 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3167 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 23928 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10657 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4775 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7641 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 159205 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8596 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15483 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 28503 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 8495 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 7992 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 4474 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2463 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 17041 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12818 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22470 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 25939 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 22319 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 36998 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 45444 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3518 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 2915 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 63641 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3518 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 19253 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 15483 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 6032 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3971 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 12014 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 3870 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 |  | 10054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1044 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1096 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 939 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3446 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2036 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 887 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1201 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 887 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 731 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1775 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2402 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1409 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2767 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1305 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1984 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2193 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1723 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 887 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 887 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 887 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1357 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2088 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 992 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1044 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1148 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 835 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1305 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1671 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2611 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 992 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 992 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1566 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 731 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 992 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 731 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 939 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1357 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 835 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1566 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 5796 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 731 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1096 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1775 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1409 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1671 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3864 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2506 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1357 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 678 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3185 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1148 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 835 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 992 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 939 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 887 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 678 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1305 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1044 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1305 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2193 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1984 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2924 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3237 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1201 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 3550 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1618 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 5796 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1566 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1879 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 835 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1096 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2245 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 835 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 887 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1827 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 731 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 678 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2454 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1201 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 678 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 2402 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 678 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 678 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1305 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 313 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 5430 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 417 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 678 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1723 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 887 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1148 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1253 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1148 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 1932 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 156 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 4073 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 835 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 208 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2881 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4808 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2399 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11031 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5281 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18246 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6714 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20143 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 104830 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 24968 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10095 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10090 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 48579 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18225 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 36929 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5755 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 45154 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 89332 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10071 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18225 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 21582 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6714 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20160 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 12469 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14388 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 26378 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16338 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 52886 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11059 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20623 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11510 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8632 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3426 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13429 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 29361 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8632 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16786 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3943 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 19200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8632 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11510 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6714 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13439 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2400 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18704 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10551 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 29802 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 24008 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6714 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11532 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10071 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 25483 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 62421 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8632 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 484 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10071 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13429 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18225 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11538 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11031 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 59620 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 18704 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11510 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 85850 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3372 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 17745 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2578 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 193003 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 186304 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6587 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 15347 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6714 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8654 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16306 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 25419 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 13936 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 159323 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 133055 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10563 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5755 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4336 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6729 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 94675 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10551 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 31241 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3974 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4330 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5755 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 37437 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 29781 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 53298 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 20695 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 196827 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 16786 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6714 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 15860 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6722 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 32690 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 81054 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8156 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 25898 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 33114 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 961 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 15864 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14880 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 32133 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5275 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4542 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 26433 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7691 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9112 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 15858 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 960 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 11053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 26417 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3836 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2881 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 91823 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8632 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8637 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2881 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5759 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10551 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14388 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 75847 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 19664 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2595 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4796 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9592 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 37933 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14388 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 125853 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 10551 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 41726 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1918 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 959 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 220515 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 6247 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7673 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9592 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14388 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 479 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 14880 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1733 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6176 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2383 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5092 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4388 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4117 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8018 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7097 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5363 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2546 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 704 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2113 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3142 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2221 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3088 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5688 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 11191 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3467 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1625 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10185 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3792 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8343 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 784 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5688 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6718 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8831 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7747 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 650 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7964 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2600 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8181 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2546 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4713 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3630 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1517 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6664 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2329 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 704 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2546 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1625 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5634 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1354 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2113 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2546 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6447 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1137 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1947 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2654 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 975 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1083 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2871 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1842 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 38576 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4822 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 16199 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2519 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 25898 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 758 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1679 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2251 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1246 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5472 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3900 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8072 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4822 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5472 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4713 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1625 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 812 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5580 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4605 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2492 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 37330 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4767 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2438 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 812 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5147 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8018 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6718 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2383 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7205 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7476 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5201 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1896 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4171 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4280 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1625 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2709 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1842 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6989 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4496 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4551 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2167 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 786 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 650 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2654 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2709 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1137 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4171 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2167 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1842 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1679 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 704 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6122 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 433 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3575 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 650 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2925 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3955 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5526 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3900 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2817 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9318 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1733 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1137 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2763 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 16416 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4334 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5092 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 975 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2438 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 35867 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4876 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8722 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8181 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4659 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10510 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10131 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6718 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6393 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3467 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4171 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1462 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 30286 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 46432 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2004 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6230 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 758 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1083 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2600 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4822 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1950 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2004 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6230 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2004 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2438 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3467 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5580 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 704 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3792 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10890 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4496 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3738 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6176 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 650 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4280 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5634 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5255 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5526 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1246 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9752 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2329 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2058 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9318 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2167 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 13165 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3684 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5092 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 595 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 14086 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1083 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 11052 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 22376 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2763 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3738 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2329 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1246 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3792 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 812 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 487 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 975 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4984 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1950 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3359 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4226 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9427 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4280 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10456 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1842 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2167 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3846 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2871 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3359 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8127 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2167 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4009 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 758 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3142 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6447 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2546 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1191 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1354 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6880 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3630 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3792 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 325 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10565 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8722 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3142 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4984 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1083 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 379 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2600 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 758 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7693 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2979 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3684 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1842 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1679 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 11106 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2167 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5038 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2546 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1462 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 921 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1896 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2925 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3792 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 758 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2871 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2925 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1896 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1950 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4388 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2275 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4713 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1950 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1571 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4280 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5472 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6284 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5472 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3630 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 704 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1408 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8668 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2167 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 15712 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2221 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5418 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 899 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3630 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1029 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4848 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5524 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3608 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3833 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2029 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10034 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3946 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5524 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4961 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 45100 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1014 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11062 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3044 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2142 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3044 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2931 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7555 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2931 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2480 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2029 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5186 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5299 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6426 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3269 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7554 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7103 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5750 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 789 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2480 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7554 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6652 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 40815 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5186 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6426 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3720 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3157 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1012 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7328 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 135300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2706 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 13079 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2931 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2706 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3833 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4059 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4284 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6539 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3269 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 28187 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1014 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1240 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4284 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9132 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1240 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 789 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1240 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2931 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6201 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1240 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4622 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2464 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7216 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5975 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 789 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7216 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8005 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4059 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17701 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4171 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5073 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7096 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3946 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 29427 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3157 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2029 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5073 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3833 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 436117 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2706 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9020 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2480 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2029 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2480 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12966 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3495 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2706 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4848 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 789 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17589 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3946 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3946 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2706 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1014 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4510 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6314 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7328 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3946 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11049 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11049 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3495 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3720 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15446 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 25481 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1014 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4735 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 48708 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8005 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3946 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5299 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5073 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3608 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7616 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3833 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5524 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20746 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2142 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12628 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3833 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5975 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6426 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 147928 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7892 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 26676 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 789 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7779 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14206 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4284 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 789 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3495 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9583 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 33825 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4848 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22888 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4171 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2142 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1014 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5637 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2931 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1353 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3720 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2677 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6765 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2142 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6201 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 33825 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3720 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3495 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6877 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6652 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11500 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2142 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18942 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6539 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3495 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1373 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14093 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4604 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1916 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20407 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4171 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1764 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2706 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2562 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1240 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2706 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4848 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2025 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1240 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 789 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2931 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 25594 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2142 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3833 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5637 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3833 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6201 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17476 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12289 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 451 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2029 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Equity | G29183103 |  | 748 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | Equity | Y1023R104 |  | 29234 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 134196 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ALPHABET INC CL A | Equity | 02079K305 |  | 953924 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| AMAZON COM INC COM | Equity | 023135106 |  | 420037 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Equity | 025537101 |  | 56250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Equity | 032095101 |  | 794351 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| APPLE INC COM | Equity | 037833100 |  | 774839 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| AUTODESK INC COM | Equity | 052769106 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOLIV INC COM | Equity | 052800109 |  | 20130 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AUTOZONE INC COM | Equity | 053332102 |  | 72934 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BP PLC SPONS ADR | Equity | 055622104 |  | 53275 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 |  | 437383 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BOEING CO COM | Equity | 097023105 |  | 123023 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Equity | 101137107 |  | 878 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN  BROWN INC COM | Equity | 115236101 |  | 12192 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CBRE GROUP INC CL A | Equity | 12504L109 |  | 472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC COM | Equity | 12572Q105 |  | 32422 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CADENCE DESIGN SYS INC COM | Equity | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELANESE CORP DEL COM | Equity | 150870103 |  | 12624 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Equity | 16411R208 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC COM NEW | Equity | 172967424 |  | 27811 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CONOCOPHILLIPS COM | Equity | 20825C104 |  | 10783 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | Equity | 21037X100 |  | 27156 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COPART INC COM | Equity | 217204106 |  | 17988 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Equity | 22160K105 |  | 14810 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWN HLDGS INC COM | Equity | 228368106 |  | 19318 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DANAHER CORP COM | Equity | 235851102 |  | 30135 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ENER-CORE INC COM NEW | Equity | 29272A206 |  | 0 | 26907 | SH |  | SOLE |  | 26907 | 0 | 0 |
| EXELON CORP COM | Equity | 30161N101 |  | 41859 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 576829 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| META PLATFORMS INC CL A | Equity | 30303M102 |  | 133657 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FAIR ISAAC CORPORATION COM | Equity | 303250104 |  | 22447 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FISERV INC COM | Equity | 337738108 |  | 644 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORD MTR CO DEL COM PAR $0 01 | Equity | 345370860 |  | 51930 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Equity | 363576109 |  | 15487 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | Equity | 381430107 |  | 10071 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Equity | 40171V100 |  | 459 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEICO CORP NEW CL A | Equity | 422806208 |  | 15245 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTEL CORP COM | Equity | 458140100 |  | 6710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 |  | 169013 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Equity | 46120E602 |  | 13416 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUIT COM | Equity | 461202103 |  | 13658 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR CORE S 500 ETF | Equity | 464287200 |  | 103741 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | 464287234 |  | 87469 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ISHARES TR 20 YR TREAS BD ETF | Equity | 464287432 |  | 5272 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | Equity | 464287440 |  | 730491 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | Equity | 464287481 |  | 19225 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | Equity | 464287507 |  | 39156 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | 464287614 |  | 399553 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES TR RUSSELL 1000 ETF | Equity | 464287622 |  | 77116 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR CORE S U S GROWTH ETF | Equity | 464287671 |  | 480785 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| ISHARES TR S MIDCAP 400 VALUE ETF | Equity | 464287705 |  | 6226 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | Equity | 464287804 |  | 514177 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | Equity | 464288877 |  | 201183 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | Equity | 464288885 |  | 129139 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | Equity | 46432F339 |  | 149570 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | Equity | 46432F396 |  | 172334 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | Equity | 46432F842 |  | 26193 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | Equity | 46434V613 |  | 761466 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | Equity | 46434V621 |  | 677191 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| JOHNSON  JOHNSON COM | Equity | 478160104 |  | 37084 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LILLY ELI  CO COM | Equity | 532457108 |  | 156415 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MASTERCARD INC CL A | Equity | 57636Q104 |  | 23321 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP COM | Equity | 594918104 |  | 213913 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Equity | 620076307 |  | 105633 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NRG ENERGY INC COM NEW | Equity | 629377508 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Equity | 636180101 |  | 6465 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NETFLIX INC COM | Equity | 64110L106 |  | 1198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CL B | Equity | 654106103 |  | 223136 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NVIDIA CORP COM | Equity | 67066G104 |  | 2224653 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| ORACLE CORP COM | Equity | 68389X105 |  | 151025 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| OSHKOSH CORP COM | Equity | 688239201 |  | 12970 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Equity | 701094104 |  | 15163 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PETROSONIC ENERGY INC COM | Equity | 71676J102 |  | 0 | 4180000 | SH |  | SOLE |  | 4180000 | 0 | 0 |
| PFIZER INC COM | Equity | 717081103 |  | 26499 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Equity | 718172109 |  | 1297 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Equity | 742718109 |  | 46095 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROSHARES TR PROSHARES LARGE CAP CORE PLUS | Equity | 74347R248 |  | 13859 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Equity | 776696106 |  | 9973 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | Equity | 78462F103 |  | 173206 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING ASIA PAC ETF | Equity | 78463X301 |  | 36005 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | Equity | 78463X509 |  | 170575 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 474 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | Equity | 81369Y860 |  | 6024 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SHERWIN-WILLIAMS CO COM | Equity | 824348106 |  | 8656 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO COM | Equity | 842587107 |  | 56862 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TJX COS INC NEW COM | Equity | 872540109 |  | 13875 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| T-MOBILE US INC COM | Equity | 872590104 |  | 88331 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Equity | 874039100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Equity | 883556102 |  | 47531 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TIMKEN CO COM | Equity | 887389104 |  | 4510 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| METALLUS INC COM | Equity | 887399103 |  | 495 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TORONTO DOMINION BK ISIN#CA8911605092 | Equity | 891160509 |  | 45411 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| TRANSUNION COM | Equity | 89400J107 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Equity | 921943858 |  | 16358 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | Equity | 922042718 |  | 161509 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | Equity | 922042775 |  | 5709 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Equity | 922042858 |  | 158205 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equity | 922042874 |  | 21785 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | Equity | 92206C870 |  | 34821 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VEEVA SYS INC CL A COM | Equity | 922475108 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | Equity | 922908538 |  | 18802 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Equity | 922908553 |  | 2925 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | Equity | 922908736 |  | 46522 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | Equity | 922908744 |  | 19394 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VERISK ANALYTICS INC COM | Equity | 92345Y106 |  | 503 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC COM CL A | Equity | 92826C839 |  | 20824 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WABTEC COM | Equity | 929740108 |  | 32676 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WATERS CORP COM | Equity | 941848103 |  | 7495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLS FARGO  CO NEW COM | Equity | 949746101 |  | 80970 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| WISDOMTREE TR JAPAN HEDGED EQUITY FD | Equity | 97717W851 |  | 10754 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Equity | G5960L103 |  | 1333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | Equity | 82509L107 |  | 743 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Equity | 88339J105 |  | 24505 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM NEW | Equity | 43300A203 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 ETF | Equity | 69374H881 |  | 12298 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | Equity | PER092613 |  | 119988 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Equity | 563571405 |  | 1251 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | Equity | 69374H840 |  | 1227579 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| HINES GLOBAL INCOME TRUST INC SHS CL I | Equity | 433243706 |  | 251400 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Equity | L8681T102 |  | 2094 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC COM | Equity | 11135F101 |  | 359601 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| MONEYONMOBILE INC COM NEW | Equity | 60937K206 |  | 4 | 43258 | SH |  | SOLE |  | 43258 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | Equity | 46138E354 |  | 58637 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| KKR  CO INC COM | Equity | 48251W104 |  | 1169 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | Equity | 003261104 |  | 6354 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CIGNA GROUP COM | Equity | 125523100 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | Equity | 33767E202 |  | 21906 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | Equity | 69374H642 |  | 364455 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | Equity | G8994E103 |  | 843 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Equity | 443201108 |  | 981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP COM | Equity | 75513E101 |  | 6525 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | Equity | 46436E718 |  | 1611 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | Equity | 500767652 |  | 312468 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021 | Equity | 89072T102 |  | 11586 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CHARLIES HLDGS INC COM NEW | Equity | 16077A200 |  | 311 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | Equity | 92919F103 |  | 52165170 | 12131435 | SH |  | SOLE |  | 12131435 | 0 | 0 |
| GENERAL ELEC CO COM NEW | Equity | 369604301 |  | 242160 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | Equity | 53700T827 |  | 252917 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | Equity | 76954A103 |  | 2275 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Equity | 21037T109 |  | 102011 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | Equity | 82889N699 |  | 320871 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | Equity | 46654Q203 |  | 9720 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ATLASSIAN CORP CL A | Equity | 049468101 |  | 798 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | Equity | 14020Y409 |  | 15094 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | Equity | 36266G107 |  | 19300 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | Equity | G54950103 |  | 475 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | Equity | 960908507 |  | 908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | Equity | 21037X134 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TIDAL TR II RETURN STACKED U S STKS  MANAGED FUTURES ETF | Equity | 88636J816 |  | 349510 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| PROSHARES TR S 500 HIGH INCOME ETF | Equity | 74347G242 |  | 11818 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | Equity | 46438F101 |  | 122330 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 115601 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CYNGN INC COM PAR $0 00001 | Equity | 23257B305 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | Equity | 132061763 |  | 1825579 | 72745 | SH |  | SOLE |  | 72745 | 0 | 0 |
| SHARPS TECHNOLOGY INC COM PAR $0 0001 | Equity | 82003F309 |  | 97 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | Equity | 47737L302 |  | 1830 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |

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