# EDGAR Filing Document

**Accession Number:** 0002052279
**File Stem:** 0001140361-25-038924
**Filing Date:** 2025-10
**Character Count:** 66342
**Document Hash:** 1b6e1c818ef7efa3a786e6d840ca2b43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-038924.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001140361-25-038924

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crews Bank & Trust
- **CENTRAL INDEX KEY:** 0002052279

**ORGANIZATION NAME:**
- **EIN:** 590500870
- **STATE OF INCORPORATION:** FL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24595
- **FILM NUMBER:** 251410181

**BUSINESS ADDRESS:**
- **STREET 1:** 106 EAST MAIN STREET
- **CITY:** WAUCHULA
- **STATE:** FL
- **ZIP:** 33873
- **BUSINESS PHONE:** 9416241988

**MAIL ADDRESS:**
- **STREET 1:** 1100 TAMIAMI TRAIL
- **CITY:** PORT CHARLOTTE
- **STATE:** FL
- **ZIP:** 33953

### 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:** Crews Bank  Trust<br>**Address:** 1100 TAMIAMI TRAIL<br>PORT CHARLOTTE, FL 33953

**Form 13F File Number:** 028-24595

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:** Bradley Wilson<br>**Title:** EVP CFO<br>**Phone:** 941-624-1988

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

/s/ Bradley Wilson  Port Charlotte, FL  10-21-2025<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:** 636

**Form 13F Information Table Value Total:** $683254522

      (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 |
| AFLAC Incorporated | Com | 001055102 |  | 738225 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| Alerian Master Limited Partnership ETF | Com | 00162Q452 |  | 37544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 781514 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| ARK Autonomous Technology  Robotics ETF | Com | 00214Q203 |  | 23428 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Ark Tr Genomic Revolution ETF | Com | 00214Q302 |  | 19439 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Ark Tr Next Gnrtn Inter ETF | Com | 00214Q401 |  | 69844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 875968 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 2164204 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| Accuray Inc | Com | 004397105 |  | 2505 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Adobe Systems Incorporated | Com | 00724F101 |  | 1311172 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| Advanced Micro Devices Inc. | Com | 007903107 |  | 566265 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Air Lease Corp Class A | Com | 00912X302 |  | 14449 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Air Products  Chemicals Inc | Com | 009158106 |  | 224721 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| Algonquin Pwr Utils Corp | Com | 015857105 |  | 1971 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Allegiant Travel Company | Com | 01748X102 |  | 16408 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 347089 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| Alphabet Inc | Com | 02079K107 |  | 3572148 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| Alphabet Inc Class A | Com | 02079K305 |  | 6305042 | 25936 | SH |  | SOLE |  | 25936 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 200492 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 5015198 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 180369 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| Amentum Holdings Inc Com | Com | 023939101 |  | 2395 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Avantis Core Municipal Fixed Income ETF | Com | 025072695 |  | 689838 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| American Electric Power Company Inc | Com | 025537101 |  | 91463 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| American Express Company | Com | 025816109 |  | 103634 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| American International Group Inc | Com | 026874784 |  | 17829 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| American Tower Corporation | Com | 03027X100 |  | 1424514 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| American Wtr Wks Co Inc New | Com | 030420103 |  | 28673 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 224993 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 1034263 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 47666 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Elevance Health INC | Com | 036752103 |  | 30050 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Appian Corp Class A | Com | 03782L101 |  | 9171 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 19217181 | 75471 | SH |  | SOLE |  | 75471 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 35011 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Archer Daniels Midland Company | Com | 039483102 |  | 35844 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Argenx Se ADR | Com | 04016X101 |  | 689619 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Arm Holdings Plc ADR | Com | 042068205 |  | 4952 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Associated Banc Corp | Com | 045487105 |  | 43707 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AstraZeneca plc (ADR) | Com | 046353108 |  | 64138 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 19696 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Automatic Data Processing | Com | 053015103 |  | 209559 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| Autozone Inc | Com | 053332102 |  | 81515 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Avis Budget Group | Com | 053774105 |  | 16058 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BP PLC (ADR) | Com | 055622104 |  | 19470 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 844941 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| Bank of America 7.25 Seriers L Preferred | Pfd Stk | 060505682 |  | 32010 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Bank Of New York Mellon Corporation | Com | 064058100 |  | 292340 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| Bank N S Halifax ADR | Com | 064149107 |  | 19395 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 7696 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 8048 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Berkshire Hathaway Inc | Com | 084670702 |  | 532402 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| Blackrock Ltd Duration Inc Etf Com Shs | Com | 09249W101 |  | 18900 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Blackrock Global Opp Eqty Tr | Com | 092501105 |  | 20363 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| iShares Intermediate Muni Income Active ETF | Com | 092528207 |  | 102921 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 145564 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Blackrock Inc. | Com | 09290D101 |  | 1853733 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Boeing Company | Com | 097023105 |  | 79210 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BondBloxx Private Credit CLO ETF | Com | 09789C671 |  | 40456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BondBloxx BB Rated HY Corp Bond ETF | Com | 09789C705 |  | 51681 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 103585 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| Bristol- Myers Squibb Co | Com | 110122108 |  | 236820 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 582291 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 61432 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Bruker Corp | Com | 116794108 |  | 780 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 50156 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 1755695 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| CSX Corporation | Com | 126408103 |  | 468590 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| CVS Health Corporation | Com | 126650100 |  | 582840 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| Canadian Imperial Bank Of Commerce ADR | Com | 136069101 |  | 31956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Canadian Pacific Kansas City | Com | 13646K108 |  | 93113 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Canadian Solar Inc | Com | 136635109 |  | 6520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 1007417 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| Carnival Corporation | Com | 143658300 |  | 18792 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 1460202 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| Caseys General Stores Inc | Com | 147528103 |  | 269658 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 564946 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| CenterPoint Energy Inc | Com | 15189T107 |  | 328946 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| Charles River Laboratories | Com | 159864107 |  | 9388 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Chemours Co | Com | 163851108 |  | 1457 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 1870934 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 5879 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Church  Dwight Company Inc | Com | 171340102 |  | 400469 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| Cisco Systems Inc | Com | 17275R102 |  | 1585976 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 219646 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| Cleanspark Inc New | Com | 18452B209 |  | 2900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Clorox Co | Com | 189054109 |  | 145371 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| Coca-Cola Company | Com | 191216100 |  | 953151 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| Coherent Corp | Com | 19247G107 |  | 96948 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Colgate Palmolive Company | Com | 194162103 |  | 59236 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Comcast Corporation | Com | 20030N101 |  | 162284 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| Conagra Brands Inc. | Com | 205887102 |  | 7324 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 705168 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 103837 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Corning Incorporated | Com | 219350105 |  | 1779149 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| Corteva Inc Com | Com | 22052L104 |  | 11903 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Costco Wholeshare Group | Com | 22160K105 |  | 1668911 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 23351 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 506844 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DBX ETF Tr XTrack USD High | Com | 233051432 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Dbx Etf Tr Xtrack Intl Real | Com | 233051846 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DNP Select Income Fund | Com | 23325P104 |  | 33413 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| DTE Energy Company | Com | 233331107 |  | 165615 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| DT Midstream Inc | Com | 23345M107 |  | 60261 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 475626 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 76144 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Deere  Company | Com | 244199105 |  | 1663512 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 28375 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Diageo PLC (ADR) | Com | 25243Q205 |  | 23858 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Digital Rlty Tr Inc | Com | 253868103 |  | 40627 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Dimensional U.S. Equity Market ETF | Com | 25434V401 |  | 74903 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| Dimensional Trust World Equity ETF | Com | 25434V617 |  | 90903 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| Dimensional National Municipal Bond ETF | Com | 25434V849 |  | 832549 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| Walt Disney Company | Com | 254687106 |  | 835163 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| Dollar Tree Inc | Com | 256746108 |  | 23593 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| Dominion Resources Inc | Com | 25746U109 |  | 138061 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| Dover Corp | Com | 260003108 |  | 933748 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 29029 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 636818 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 39573 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| EQT Corporation | Com | 26884L109 |  | 11594 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Defiance Next Gen Connectivity ETF | Com | 26922A289 |  | 77100 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Eaton Vance Senior Floating Rate | Com | 27828Q105 |  | 4576 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| eBay Inc | Com | 278642103 |  | 317688 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 68739 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Edison International | Com | 281020107 |  | 17468 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Electronic Arts Inc Com | Com | 285512109 |  | 22187 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 1008381 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 143609 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| Entergy Corporation | Com | 29364G103 |  | 16774 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Enterprise Prods Partnership LP | Com | 293792107 |  | 68481 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| Essential Utils Inc | Com | 29670G102 |  | 98673 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| Eversource Energy Com | Com | 30040W108 |  | 105429 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| Everus Constr Group | Com | 300426103 |  | 16636 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ROBO Global Robotics  Automation Index ETF | Com | 301505707 |  | 29764 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Exelon Corporation | Com | 30161N101 |  | 40194 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Expedia Inc | Com | 30212P303 |  | 3848 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Exxon Mobil Corporation | Com | 30231G102 |  | 1410615 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 1116258 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Factset Resh Sys Inc | Com | 303075105 |  | 10027 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 100532 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| FedEx Corporation | Com | 31428X106 |  | 135827 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| F5 Networks Inc | Com | 315616102 |  | 48479 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Fidelity Merrimack Str Tr Total Bd Etf | Com | 316188309 |  | 15028 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 66159 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| First Trust Morningstar Div Leaders ETF | Com | 336917109 |  | 154106 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| First Tr Exchange-traded Fd Dj Internt Idx | Com | 33733E302 |  | 99623 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| First Trust NASDAQ-100 Technology Index ETF | Com | 337345102 |  | 143047 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| First Trust Final Alphadex ETF II | Com | 33734X135 |  | 59390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Trust Health Care AlphaDEX ETF | Com | 33734X143 |  | 38714 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| First Trust Technology AlphaDEX ETF | Com | 33734X176 |  | 116249 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| First Trust Dow Jones Global Select DIV ETF | Com | 33734X200 |  | 48013 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| First Tr II Nasdaq Cyb ETF | Com | 33734X846 |  | 42186 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| First Trust Smart Grid Infrastructure ETF | Com | 33737A108 |  | 12086 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 |  | 27988 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 52732 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 61078 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Flaherty  Crumrine Pfd Income | Com | 338480106 |  | 2404 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Flowers Foods Inc | Com | 343498101 |  | 3263 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Ford Motor Company | Com | 345370860 |  | 44132 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| Fortive Corporation | Com | 34959J108 |  | 24446 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Geo Group Inc New | Com | 36162J106 |  | 2049 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gabelli Dividend  Income Tr | Com | 36242H104 |  | 11367 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GE Healthcare Technologies Inc | Com | 36266G107 |  | 451 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 17832 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| General Dynamics Corporation | Com | 369550108 |  | 97526 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| General Electric Co New | Com | 369604301 |  | 17448 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 89848 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| General Mtrs Co | Com | 37045V100 |  | 29997 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 162855 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 37296 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 31938 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Globalstar Inc New | Com | 378973507 |  | 6041 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Global X SuperDividend US ETF | Com | 37950E291 |  | 129225 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| Global X MLP ETF | Com | 37954Y343 |  | 1453 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Global X Autonomous  Electric Vehicles ETF | Com | 37954Y624 |  | 49490 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Global X Artifical Intelligence  Technology | Com | 37954Y632 |  | 61244 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| Global X US Preferred ETF | Pfd Stk | 37954Y657 |  | 2394359 | 123230 | SH |  | SOLE |  | 123230 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | Com | 37954Y855 |  | 5685 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Global X Funds Global X Hydrogen ETF | Com | 37960A420 |  | 7580 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Global X Super Dividend REIT ETF | Com | 37960A651 |  | 68815 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Global X Super Dividend ETF | Com | 37960A669 |  | 146638 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 531962 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| W W Grainger Inc | Com | 384802104 |  | 4765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Graphic Packing Holding Company | Com | 388689101 |  | 22799 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Hp Inc | Com | 40434L105 |  | 5446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Halliburton Company | Com | 406216101 |  | 8610 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Hannon Armstrong Sust Infr Cap | Com | 41068X100 |  | 7368 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Hecla Mng Co | Com | 422704106 |  | 6050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Jack Henry  Associates Inc | Com | 426281101 |  | 11021 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 748 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 4912 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 3086332 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| Honeywell International Inc | Com | 438516106 |  | 1650320 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| Hormel Foods Corp | Com | 440452100 |  | 19792 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 61309 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ITT Inc | Com | 45073V108 |  | 286016 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Idexx Labs Inc | Com | 45168D104 |  | 63889 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 50066 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ING Group NV (ADR) | Com | 456837103 |  | 4981 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 18424 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 42250 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Innospec Inc Com | Com | 45768S105 |  | 15432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 233709 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 2962384 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 381480 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 6402346 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 454135 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Intuitive Surgical Inc Com New | Com | 46120E602 |  | 316639 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Invesco S 500 Top 50 ETF | Com | 46137V233 |  | 100660 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Invesco Exchange Traded Fd Tr ETF | Com | 46137V258 |  | 24845 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Invesco BuyBack Achievers ETF | Com | 46137V308 |  | 52992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Com | 46137V357 |  | 15604343 | 82258 | SH |  | SOLE |  | 82258 | 0 | 0 |
| Invesco High Yield Equity Div Achievers ETF | Com | 46137V563 |  | 98804 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| Invesco Dynamic Pharmaceuticals ETF | Com | 46137V662 |  | 9249 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Invesco S 500 High Div Low Volatility ETF | Com | 46138E362 |  | 126839 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Invesco Preferred ETF | Pfd Stk | 46138E511 |  | 376768 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| Invesco National AMT-Free Muni Bond ETF | Com | 46138E537 |  | 600571 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| Invesco NASDASQ Next Gen 100 ETF | Com | 46138G631 |  | 8590 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Invesco Nasdaq 100 ETF | Com | 46138G649 |  | 37068 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Invesco S Ultra Dividend Revenue ETF | Com | 46138G656 |  | 117270 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Invesco BulletShares 2031 Muni Bond ETF | Com | 46138J411 |  | 198755 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| Invesco BulletShares 2030 Muni Bond ETF | Com | 46138J445 |  | 199691 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| Invesco BulletShares 2030 Corp Bond ETF | Com | 46138J460 |  | 27885 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Invesco BulletShares 2029 Muni Bond ETF | Com | 46138J478 |  | 199815 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| Invesco BulletShares 2028 Muni Bond ETF | Com | 46138J486 |  | 199847 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| Invesco BulletShares 2027 Muni Bond ETF | Com | 46138J494 |  | 200045 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| Invesco BulletShares 2026 Muni Bond ETF | Com | 46138J510 |  | 200222 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| Invesco BulletShares 2029 Corp Bond ETF | Com | 46138J577 |  | 270864 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Invesco BulletShares 2028 Corp Bond ETF | Com | 46138J643 |  | 402452 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| Invesco BulletShares 2027 Corp Bond ETF | Com | 46138J783 |  | 538970 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| Invesco BulletShares 2026 Corp Bond ETF | Com | 46138J791 |  | 522545 | 26715 | SH |  | SOLE |  | 26715 | 0 | 0 |
| Invesco BulletShares 2025 Corp Bond ETF | Com | 46138J825 |  | 157865 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| Invesco Bulletshares 2033 Muni Bond ETF | Com | 46139W791 |  | 195675 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| Invesco Bulletshares 2032 Muni Bond ETF | Com | 46139W833 |  | 196054 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| Ishares Gold Trust New ETF | Com | 464285204 |  | 98458 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| iShares MSCI USA Equal Weighted ETF | Com | 464286681 |  | 15551559 | 151030 | SH |  | SOLE |  | 151030 | 0 | 0 |
| Ishares Tr S 100 ETF | Com | 464287101 |  | 10984 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Core S Total | Com | 464287150 |  | 77195 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 147500 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 562212 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | Com | 464287226 |  | 146666 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| iShares iBoxx Investment Grade Corp Bond ETF | Com | 464287242 |  | 2665359 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 284899 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| iShares S NA Natural Resources ETF | Com | 464287374 |  | 24525 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 46671 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| iShares Barclays 1-3 Year Treasury Bond ETF | Com | 464287457 |  | 1320225 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| iShares Russell Mid-Cap Value Index ETF | Com | 464287473 |  | 35337 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| iShares Russell Midcap Growth ETF | Com | 464287481 |  | 13387 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 50689 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 835459 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| iShares Semiconductor ETF | Com | 464287523 |  | 43108 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| iShares NASDAQ Biotechnology Index ETF | Com | 464287556 |  | 47642 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| iShares Russell 1000 Value Index ETF | Com | 464287598 |  | 258356 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| iShares Russell 1000 Growth Index ETF | Com | 464287614 |  | 137244 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 42396 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| iShares Russell 2000 Value Index ETF | Com | 464287630 |  | 17681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Russell 2000 Small-Cap ETF | Com | 464287655 |  | 4373669 | 18076 | SH |  | SOLE |  | 18076 | 0 | 0 |
| Ishares Tr Core S U S Value ETF | Com | 464287663 |  | 17991 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| iShares Cor SP US Growth ETF | Com | 464287671 |  | 18758 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| iShares Core S Small-Cap ETF | Com | 464287804 |  | 688739 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| iShares Morningstar Mid Cap Value ETF | Com | 464288406 |  | 24507 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| iShares National Municipal Bond ETF | Com | 464288414 |  | 926463 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| iShares International Select Dividend ETF | Com | 464288448 |  | 411188 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| iShares Intermediate Credit Bond ETF | Com | 464288638 |  | 21961 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| iShares 1-5 Year Invest Grade Corp Bond ETF | Com | 464288646 |  | 154582 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| iShares Barclays 3-7 Year Bond | Com | 464288661 |  | 37885 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| iShares Short Treasury Bond ETF | Com | 464288679 |  | 1204120 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| iShares U.S. Preferred Stock ETF | Pfd Stk | 464288687 |  | 3238679 | 102425 | SH |  | SOLE |  | 102425 | 0 | 0 |
| Ishares Tr MSCI Euro Fl ETF | Com | 464289180 |  | 4808 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| iShares Core Long-Term USD Bond ETF | Com | 464289479 |  | 9745 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| iShares 10 Year Credit Bond Fund ETF | Com | 464289511 |  | 8762 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| iShares Silver Trust ETF | Com | 46428Q109 |  | 28812 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| iShares Floating Rate Bond ETF | Com | 46429B655 |  | 1768920 | 34627 | SH |  | SOLE |  | 34627 | 0 | 0 |
| iShares Core High Dividend ETF | Com | 46429B663 |  | 2101487 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| iShares MSCI USA Minimum Volatility ETF | Com | 46429B697 |  | 39959 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| iShares Short Duration Bond Active ETF | Com | 46431W507 |  | 478186 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| iShares Core Total International Stock ETF | Com | 46432F834 |  | 1616504 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 114463 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| iShares Core Short-Term USD Bond ETF | Com | 46432F859 |  | 91819 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 |  | 65920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares 0-5 Year Investment Grade ETF | Com | 46434V100 |  | 34785155 | 684343 | SH |  | SOLE |  | 684343 | 0 | 0 |
| iShares Exponential Technologies ETF | Com | 46434V381 |  | 243375 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| Ishares Tr Core Total Bd Mkt ETF | Com | 46434V613 |  | 6680 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| iShares Core Dividend Growth ETF | Com | 46434V621 |  | 8479909 | 124558 | SH |  | SOLE |  | 124558 | 0 | 0 |
| Ishares Tr Blackrock Ultra | Com | 46434V878 |  | 20503 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| iBonds December 2025 Corporate Term ETF | Com | 46434VBD1 |  | 4187334 | 166230 | SH |  | SOLE |  | 166230 | 0 | 0 |
| Ishares Tr MSCI Intl Vlu ETF | Com | 46435G409 |  | 26610 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | Com | 46435G425 |  | 21840 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iBonds December 2026 Corporate Term ETF | Com | 46435GAA0 |  | 5425704 | 223280 | SH |  | SOLE |  | 223280 | 0 | 0 |
| iBonds December 2026 Term Muni Bond ETF | Com | 46435U259 |  | 956630 | 37281 | SH |  | SOLE |  | 37281 | 0 | 0 |
| iBonds December 2027 Term Muni Bond ETF | Com | 46435U283 |  | 943543 | 37038 | SH |  | SOLE |  | 37038 | 0 | 0 |
| iBonds December 2028 Term Muni Bond ETF | Com | 46435U325 |  | 968730 | 37782 | SH |  | SOLE |  | 37782 | 0 | 0 |
| iBonds December 2025 Term Muni Bond ETF | Com | 46435U432 |  | 283894 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| iBonds December 2028 Corporate Term ETF | Com | 46435U515 |  | 4327809 | 169585 | SH |  | SOLE |  | 169585 | 0 | 0 |
| iBonds December 2027 Corporate Term ETF | Com | 46435UAA9 |  | 4799605 | 197190 | SH |  | SOLE |  | 197190 | 0 | 0 |
| iBonds December 2029 Term Muni Bond ETF | Com | 46436E163 |  | 452136 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| iBonds December 2029 Corporate Term ETF | Com | 46436E205 |  | 2500963 | 106560 | SH |  | SOLE |  | 106560 | 0 | 0 |
| iBonds December 2032 Corporate Term ETF | Com | 46436E312 |  | 76860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| iBonds December 2031 Treasury Bond ETF | Com | 46436E460 |  | 23656 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iBonds December 2031 Corporate Term ETF | Com | 46436E486 |  | 373472 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| iShares US Small Cap Value ETF | Com | 46436E536 |  | 23625 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| iBonds December 2030 Treasury Bond ETF | Com | 46436E593 |  | 39750 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| iShares 0-3 month Treasury Bond ETF | Com | 46436E718 |  | 1351998 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| iBonds December 2030 Corporate Term ETF | Com | 46436E726 |  | 1123337 | 50715 | SH |  | SOLE |  | 50715 | 0 | 0 |
| iBonds December 2029 Treasury Bond ETF | Com | 46436E825 |  | 351060 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| iBonds December 2028 Treasury Bond ETF | Com | 46436E833 |  | 368793 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| iBonds December 2027 Treasury Bond ETF | Com | 46436E841 |  | 374395 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| iBonds December 2026 Treasury Bond ETF | Com | 46436E858 |  | 430083 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| iBonds December 2025 Treasury Bond ETF | Com | 46436E866 |  | 380265 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| iShares Bitcoin Trust ETF | Com | 46438F101 |  | 8775 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| iBonds December 2031 Term Muni Bond ETF | Com | 46438G356 |  | 110011 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| iBonds December 2030 Term Muni Bond ETF | Com | 46438G687 |  | 335389 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 5072114 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| J P Morgan Municipal ETF | Com | 46641Q647 |  | 652375 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 7493 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 2416950 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 26510 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Keycorp New | Com | 493267108 |  | 55435 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 1574 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 411938 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 638985 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| Knife Riv Hldg Co | Com | 498894104 |  | 14913 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 1953 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 42603 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 6719 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 66024 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Lam Research Corp New | Com | 512807306 |  | 4820 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 12545 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Estee Lauder Companies Inc | Com | 518439104 |  | 4406 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Lennar Corp | Com | 526057104 |  | 22813 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Liberty All-Star Equity | Com | 530158104 |  | 45280 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| Eli Lilly and Co | Com | 532457108 |  | 4557399 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| Lincoln National Corp | Com | 534187109 |  | 64528 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 1201099 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 846161 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 8897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| M Bank Corporation | Com | 55261F104 |  | 3557 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MDU Resources Group Inc | Com | 552690109 |  | 31559 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| MSCI Inc Com | Com | 55354G100 |  | 2837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Manulife Financial Corporation | Com | 56501R106 |  | 23300 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Marsh  McLennan Companies Inc | Com | 571748102 |  | 7860 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Mastercard Incorporated | Com | 57636Q104 |  | 567104 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| McCormick  Company Inc | Com | 579780206 |  | 20073 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| McDonald's Corporation | Com | 580135101 |  | 2530796 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| McKesson Corporation | Com | 58155Q103 |  | 44807 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 663970 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 107905 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| Microsoft Corporation | Com | 594918104 |  | 15718747 | 30348 | SH |  | SOLE |  | 30348 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 118965 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Millrose Pptys Inc Class A | Com | 601137102 |  | 3025 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 128001 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| Monolithic Pwr Sys Inc | Com | 609839105 |  | 2762 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Monster Beverage Corporation | Com | 61174X109 |  | 401975 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| Moody's Corp | Com | 615369105 |  | 200598 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 612950 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| Motorola Solutions Inc Com New | Com | 620076307 |  | 26066 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NBT Bancorp Inc | Com | 628778102 |  | 41844 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Nasdaq Inc | Com | 631103108 |  | 3184 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 196623 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| New Gold Inc Cda | Com | 644535106 |  | 17950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| New Jersey Res Corp | Com | 646025106 |  | 36016 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Newmont Mining Corp | Com | 651639106 |  | 16862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nextracker Inc Class A | Com | 65290E101 |  | 1554 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 1694222 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| Nike Inc | Com | 654106103 |  | 478139 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 152308 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Northrop Grumman Corporation | Com | 666807102 |  | 76165 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Novartis A G (ADR) | Com | 66987V109 |  | 100797 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 33451 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Nuveen Amt-Free Mun Income F | Com | 670657105 |  | 11561 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Nvidia Corp Com | Com | 67066G104 |  | 2171978 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| Nuveen Floating Rate Income Fd | Com | 67072T108 |  | 5530 | 676 | SH |  | DFND |  | 676 | 0 | 0 |
| Old Rep Intl Corp | Com | 680223104 |  | 47397 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Olin Corporation | Com | 680665205 |  | 25740 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Omega Healthcare Investors Inc REIT | Com | 681936100 |  | 4222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| One Gas Inc | Com | 68235P108 |  | 40470 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Oneok Inc New | Com | 682680103 |  | 268238 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 2864711 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| Organon  Co | Com | 68622V106 |  | 1036 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 21486 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Otter Tail Corp | Com | 689648103 |  | 89511 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| Owens Corning | Com | 690742101 |  | 4951 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Oxford Square Cap Corp | Com | 69181V107 |  | 159 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PNC Financial Services Group Inc | Com | 693475105 |  | 227453 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 36894 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PPL Corporation | Com | 69351T106 |  | 5388 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Pacer Fds Tr US Cash Cows 100 ETF | Com | 69374H881 |  | 53217 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Palantir Technologies Inc Class A | Com | 69608A108 |  | 18242 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 12217 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Parker-Hannifin Corp | Com | 701094104 |  | 71266 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 948672 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 268240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Penguin Solutions Inc | Com | 706915105 |  | 42048 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 1335304 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 475482 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| Philip Morris International Inc | Com | 718172109 |  | 535909 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 38766 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Procter  Gamble Company | Com | 742718109 |  | 1715656 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| Progressive Corp Ohio Com | Com | 743315103 |  | 74826 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Proshares Bitcoin Strategy ETF | Com | 74347G440 |  | 4054 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 62763 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Public Service Enterprise Group Inc | Com | 744573106 |  | 777931 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| Pulte Group Inc | Com | 745867101 |  | 15856 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| QUALCOMM Inc | Com | 747525103 |  | 2351499 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| Quantum Computing Inc | Com | 74766W108 |  | 221 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Quicklogic Corp New | Com | 74837P405 |  | 15150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| F/m 3-Yr Investment Grade Corporate Bond ETF | Com | 74933W395 |  | 632731 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| F/M 2-Yr Investment Grade Corporate Bond ETF | Com | 74933W429 |  | 627836 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| F/M Opportunistic Income ETF | Com | 74933W445 |  | 52255 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| F/m US Treasury 12 Month Bill ETF | Com | 74933W478 |  | 291769 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| F/m US Treasury 2 Year Note ETF | Com | 74933W486 |  | 321015 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| RPM International Inc | Com | 749685103 |  | 35364 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ralliant Corp | Com | 750940108 |  | 5510 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| RTX Corporate | Com | 75513E101 |  | 493456 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| Realty Income Corp | Com | 756109104 |  | 61459 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 9230 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Republic Svcs Inc Com | Com | 760759100 |  | 5966 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Rivian Automotive Inc | Com | 76954A103 |  | 6606 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| Rocket Lab Corp | Com | 773121108 |  | 38328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Rockwell Automation | Com | 773903109 |  | 130724 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ROKU Inc | Com | 77543R102 |  | 20026 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Royal Bank of Canada | Com | 780087102 |  | 44491 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Shell PLC Spon ADS | Com | 780259305 |  | 153289 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| S Global Inc Com | Com | 78409V104 |  | 3407 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 Large-Cap ETF | Com | 78462F103 |  | 6709765 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| SPDR Gold Trust ETF | Com | 78463V107 |  | 98821 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SPDR STOXX Europe 50 Index ETF | Com | 78463x103 |  | 24905 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S North American Natural Resources ETF | Com | 78463X152 |  | 5362 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPDR S Global Dividend ETF | Com | 78463X459 |  | 133759 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| SPDR S International Dividend ETF | Com | 78463X772 |  | 116785 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| SPDR ICE Preferred Securities ETF | Pfd Stk | 78464A292 |  | 6016127 | 181921 | SH |  | SOLE |  | 181921 | 0 | 0 |
| SPDR Intermediate Term Corporate Bond ETF | Com | 78464A375 |  | 22450769 | 662460 | SH |  | SOLE |  | 662460 | 0 | 0 |
| SPDR Portfolio Mortgage Backed Bond ETF | Com | 78464A383 |  | 37026 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Spdr Ser Tr Blombrg Brc Emrg | Com | 78464A391 |  | 342 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Spdr Ser Tr Prtflo S 500 Gw ETF | Com | 78464A409 |  | 163349 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| SPDR Short Term Corporate Bond ETF | Com | 78464A474 |  | 82086 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| SPDR S 500 Value ETF | Com | 78464A508 |  | 211139 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| SPDR Dow Jones REIT ETF | Com | 78464A607 |  | 7522 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S Aerospace  Defense ETF | Com | 78464A631 |  | 464986 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| SPDR S Regional Banking ETF | Com | 78464A698 |  | 143691 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 45796 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SPDR S Insurance ETF | Com | 78464A789 |  | 94319 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Spdr Ser Tr Portfoli S ETF | Com | 78464A805 |  | 9920 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR S 400 Mid Cap Value ETF | Com | 78464A839 |  | 25023 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR Portfolio S 400 Mid Cap ETF | Com | 78464A847 |  | 21397124 | 374141 | SH |  | SOLE |  | 374141 | 0 | 0 |
| SPDR Portfolio S 500 Large Cap ETF | Com | 78464A854 |  | 85773683 | 1094890 | SH |  | SOLE |  | 1094890 | 0 | 0 |
| SPDR S Semiconductor ETF | Com | 78464A862 |  | 15956 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S Biotech ETF | Com | 78464A870 |  | 6012 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| SPDR SSGA Ultra Short Term Bond ETF | Com | 78467V707 |  | 914304 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | Com | 78467X109 |  | 83937 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SPDR S 400 Mid-Cap ETF | Com | 78467Y107 |  | 3690618 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| SPDR Barclays Invest Grade Floating Rate ETF | Com | 78468R200 |  | 1423109 | 46115 | SH |  | SOLE |  | 46115 | 0 | 0 |
| SPDR S 500 ESG ETF | Com | 78468R531 |  | 22257 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Spdr Ser Tr S Oil Gas Expl  Prodtn ETF | Com | 78468R556 |  | 15732 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR S Kensho New Economies Composite ETF | Com | 78468R648 |  | 31130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Spdr Ser Tr Spdr Bloomberg | Com | 78468R663 |  | 2110 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | Com | 78468R721 |  | 311243 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| SPDR Nuveen Short Term Municipal Bond ETF | Com | 78468R739 |  | 899882 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| SPDR S 500 High Dividend ETF | Com | 78468R788 |  | 311960 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| SPDR Portfolio S 600 Small Cap ETF | Com | 78468R853 |  | 27942123 | 603241 | SH |  | SOLE |  | 603241 | 0 | 0 |
| SPDR SSGA IG Public  Private Credit ETF | Com | 78470P622 |  | 43367 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 64227 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SLB Limited | Com | 806857108 |  | 60182 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| Scholar Rock Holding Corp | Com | 80706P103 |  | 11172 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Schwab Charles Corp | Com | 808513105 |  | 112177 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Schwab Strategic US Large Cap ETF | Com | 808524201 |  | 80100 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| Schwab Strategic Tr US Lcap Gr ETF | Com | 808524300 |  | 24698 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Schwab US Large-Cap Value ETF | Com | 808524409 |  | 92744 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| Schwab Strategic Tr US Small Cap ETF | Com | 808524607 |  | 558 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Schwab Strategic Tr Crypto Thematic ETF | Com | 808524656 |  | 12262 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Schwab Strategic Tr 5-10 yr Corp Bd | Com | 808524698 |  | 1385 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Schwab Strategic Tr Emrg Mkteq Etf | Com | 808524706 |  | 634 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Schwab Strategic Tr 1000 Index ETF | Com | 808524722 |  | 26531 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| Schwab Fundamental Emerging Markets ETF | Com | 808524730 |  | 940 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Schwab Fundamental International ETF | Com | 808524748 |  | 445 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Schwab Fundamental International ETF | Com | 808524755 |  | 773 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Schwab Fundamental US Small Company ETF | Com | 808524763 |  | 810 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Schwab Fundamental US Large Company ETF | Com | 808524771 |  | 1262 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 230958 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| Schwab Strategic Tr Intl Eqty ETF | Com | 808524805 |  | 419 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Schwab Strategic Tr Us Reit Etf | Com | 808524847 |  | 108 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Schwab Strategic Intermediate Term US Treasur | Com | 808524854 |  | 68328 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| Schwarb US TIPS ETF | Com | 808524870 |  | 270 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Schwab International Small-Cap ETF | Com | 808524888 |  | 273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Scotts Miracle-Gro Co | Com | 810186106 |  | 65948 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Materials Select Sector SPDR ETF | Com | 81369Y100 |  | 1403897 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| Health Care Select SPDR ETF | Com | 81369Y209 |  | 2094230 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 |  | 1056898 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| Consumer Discretionary Select Sector SPRD ETF | Com | 81369Y407 |  | 2457748 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 1308920 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| Financial Select Sector SPDR ETF | Com | 81369Y605 |  | 2481360 | 46062 | SH |  | SOLE |  | 46062 | 0 | 0 |
| Industrial Select Sector SPDR ETF | Com | 81369Y704 |  | 1992035 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| Technology Select Sector SPDR ETF | Com | 81369Y803 |  | 8770638 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| Communication Services Select Sector SPDR ETF | Com | 81369Y852 |  | 549237 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| Real Estate Select Sector SPDR ETF | Com | 81369Y860 |  | 14114 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Utilities Select Sector SPDR ETF | Com | 81369Y886 |  | 2094871 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| Sempra Energy | Com | 816851109 |  | 26994 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 2761 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Sherwin-Williams Company | Com | 824348106 |  | 593836 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| Shopify Inc Cl A | Com | 82509L107 |  | 148610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SiriusXM Holdings Inc | Com | 829933100 |  | 1164 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Six Flags Entertainment Corp. | Com | 83001C108 |  | 2272 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sleep Number Corp | Com | 83125X103 |  | 2106 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| J M Smucker Company | Com | 832696405 |  | 96111 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Solventum Corp | Com | 83444M101 |  | 34675 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Sony Group Corporation ADR | Com | 835699307 |  | 3167 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Southern Company | Com | 842587107 |  | 419357 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| Southwest Airlines Co | Com | 844741108 |  | 15955 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Stanley Black  Decker Inc | Com | 854502101 |  | 33746 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Star Gas Partners LP | Com | 85512C105 |  | 25813 | 2182 | SH |  | DFND |  | 2182 | 0 | 0 |
| Starbucks Corporation | Com | 855244109 |  | 286540 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| State Street Corporation | Com | 857477103 |  | 19374 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ST Microelectronics N V NY Registry | Com | 861012102 |  | 79128 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 58038 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Super Micro Computer Inc | Com | 86800U302 |  | 4794 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Sysco Corporation | Com | 871829107 |  | 134708 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| TFS Financial Corporation | Com | 87240R107 |  | 6588 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 348197 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd ADS | Com | 874039100 |  | 552156 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Target Corporation | Com | 87612E106 |  | 336465 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 174775 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Teva Pharmaceutical Inds Ltdadr | Com | 881624209 |  | 6060 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Teucrium Commodity Tr Sugar Fd ETF | Com | 88166A409 |  | 15900 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Teucrium Commodity Tr Wheat Fd ETF | Com | 88166A508 |  | 7809 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Texas Instruments Incorporated | Com | 882508104 |  | 267143 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| The Trade Desk Inc Cl A | Com | 88339J105 |  | 160018 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 473865 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 952184 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| Toll Brothers Inc | Com | 889478103 |  | 4835 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Toronto Dominion Bank | Com | 891160509 |  | 165497 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Toyota Motor Corp Sp (ADR) Rep2 | Com | 892331307 |  | 4777 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 9952 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Travelers Companies Inc | Com | 89417E109 |  | 285921 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| Tri-Contintental Corporation | Com | 895436103 |  | 289306 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| Truist Financial Corporation | Com | 89832Q109 |  | 1583238 | 34629 | SH |  | SOLE |  | 34629 | 0 | 0 |
| UDR Inc | Com | 902653104 |  | 64907 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| U S Bancorp | Com | 902973304 |  | 157604 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 68579 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Union Pacific Corporation | Com | 907818108 |  | 1111175 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| American Coastal Ins Corp | Com | 910710102 |  | 2153564 | 189075 | SH |  | SOLE |  | 189075 | 0 | 0 |
| United Parcel Service Inc | Com | 911312106 |  | 85451 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 206207 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 744467 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| Vale SA (ADR) | Com | 91912E105 |  | 2715 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 34352689 | 159195 | SH |  | SOLE |  | 159195 | 0 | 0 |
| Vanguard Total International Stock Index ETF | Com | 921909768 |  | 159408 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| Vanguard ESG U.S. Stock ETF | Com | 921910733 |  | 23688 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 |  | 14085 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| Vanguard Mega Cap ETF | Com | 921910873 |  | 2676447 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| Vanguard Admiral Fds Inc Midcp 400 Grw ETF | Com | 921932869 |  | 9558 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vanguard Short-Term Exempt Bond ETF | Com | 921935870 |  | 565684 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| Vanguard Long-Term Bond ETF | Com | 921937793 |  | 27277 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Vanguard Intermediate Term Bond ETF | Com | 921937819 |  | 122445 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Com | 921937827 |  | 9791784 | 124088 | SH |  | SOLE |  | 124088 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 52877 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Vanguard Ftse Developed Markets ETF | Com | 921943858 |  | 70286 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Com | 921946406 |  | 33827436 | 239996 | SH |  | SOLE |  | 239996 | 0 | 0 |
| Vanguard International High Dividend ETF | Com | 921946794 |  | 2555727 | 30181 | SH |  | SOLE |  | 30181 | 0 | 0 |
| Vanguard Ultra-Short Bond ETF | Com | 92203C303 |  | 5925559 | 118523 | SH |  | SOLE |  | 118523 | 0 | 0 |
| Vanguard International Equity Index Funds | Com | 922042676 |  | 95 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 |  | 26169 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Vanguard Financials ETF | Com | 92204A405 |  | 62339 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Vanguard Healthcare Index ETF | Com | 92204A504 |  | 6490 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| Vanguard Information Technology ETF | Com | 92204A702 |  | 572665 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 18941 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Communication Services ETF | Com | 92204A884 |  | 2773335 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| Vanguard Short Term Treasury ETF | Com | 92206C102 |  | 16478 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Vanguard Short Term Corp Bond ETF | Com | 92206C409 |  | 431302 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| Vanguard Scottsdale Fds | Com | 92206C664 |  | 23086 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | Com | 92206C680 |  | 199548 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| Vanguard Intermediate Term Treasury ETF | Com | 92206C706 |  | 250205 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| Vanguard Scottsdale Fds vng Rus1000val | Com | 92206C714 |  | 50494 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Vanguard Scottsdale Mortgage-Backed ETF | Com | 92206C771 |  | 6199 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Vanguard Long-Term Corporate Bond ETF | Com | 92206C813 |  | 415428 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| Vanguard Long-Term Goverment Fund | Com | 92206C847 |  | 49468 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Com | 92206C870 |  | 18305869 | 217642 | SH |  | SOLE |  | 217642 | 0 | 0 |
| Vanguard Intermediate Term Tax-Free Bond ETF | Com | 922907738 |  | 436436 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| Vanguard Tax Exempt Bond Index ETF | Com | 922907746 |  | 593930 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| Vanguard S 500 Index ETF | Com | 922908363 |  | 1135965 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| Vanguard Index Fds Mcap | Com | 922908512 |  | 6285 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Vanguard Real Estate Index ETF | Com | 922908553 |  | 1578092 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Com | 922908611 |  | 4383 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Vanguard Index Funds Mid-Cap ETF | Com | 922908629 |  | 311071 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| Vanguard Index Large Cap ETF | Com | 922908637 |  | 33865 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 30127661 | 62817 | SH |  | SOLE |  | 62817 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 1773893 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| Vanguard Small-Cap Index Fund ETF | Com | 922908751 |  | 123072 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 8710944 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 49893 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Verizon Communications Inc | Com | 92343V104 |  | 806702 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 50302 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 83028 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 4118 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 7152252 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| Virtus Convertible  Income Fund II | Com | 92838U801 |  | 17100 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Vital Farms Inc | Com | 92847W103 |  | 2058 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 351791 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 1674004 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| Warner Bros Discovery Inc Series A | Com | 934423104 |  | 33553 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| Waste Mgmt Inc Del | Com | 94106L109 |  | 399040 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Watsco Inc Class B Conv | Com | 942622101 |  | 280560 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 195887 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| Welltower Inc | Com | 95040Q104 |  | 4632 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Wendys Co | Com | 95058W100 |  | 4864 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 21121 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Williams Cos Inc | Com | 969457100 |  | 100727 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Wisdomtree Tr US High Dividend Fund ETF | Com | 97717W208 |  | 47252 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| WisdomTree International SmallCap Div ETF | Com | 97717W760 |  | 97002 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Workday Inc | Com | 98138H101 |  | 24073 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Gold Minishares Trust ETF | Com | 98149E303 |  | 632624 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 40648 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 213728 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 113544 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Zscaler Inc | Com | 98980G102 |  | 59932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Aon Plc Shs Cl A | Com | G0403H108 |  | 4636 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Accenture Plc Ireland | Com | G1151C101 |  | 15289 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Crh Plc ORD | Com | G25508105 |  | 426005 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| Eaton Corporation PLC | Com | G29183103 |  | 402693 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| Invesco Ltd | Com | G491BT108 |  | 30396 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Johnson Controls International Plc | Com | G51502105 |  | 10445 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Linde Plc | Com | G54950103 |  | 89300 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 783349 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| Liberty Global Ltd Class C | Com | G61188127 |  | 10575 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Trane Technologies Plc ADR | Com | G8994E103 |  | 84392 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 3204 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Bunge Global SA | Com | H11356104 |  | 52990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 84111 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Tower Semiconductor Ltd New | Com | M87915274 |  | 187980 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ASML Holding NV NY Registry Shs | Com | N07059210 |  | 5809 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Ferrari N V | Com | N3167Y103 |  | 321216 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| LyondellBasell Industries NV | Com | N53745100 |  | 60319 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 5693 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Yandex N V Shs Class A | Com | N97284108 |  | 264 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Royal Carribean Cruises Ltd | Com | V7780T103 |  | 80248 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Flextronics International Ltd | Com | Y2573F102 |  | 7246 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |

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