# EDGAR Filing Document

**Accession Number:** 0002032602
**File Stem:** 0002032602-26-000001
**Filing Date:** 2026-1
**Character Count:** 985282
**Document Hash:** 85067e4180e00f29eb2ce2d95612611a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002032602-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0002032602-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ORG Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002032602

**ORGANIZATION NAME:**
- **EIN:** 842276694
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24384
- **FILM NUMBER:** 26533283

**BUSINESS ADDRESS:**
- **STREET 1:** 5001 SPRING VALLEY RD, STE 810W
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244
- **BUSINESS PHONE:** 214-440-3909

**MAIL ADDRESS:**
- **STREET 1:** 5001 SPRING VALLEY RD, STE 810W
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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 Wealth Partners LLC<br>**Address:** 5001 SPRING VALLEY RD STE 810W<br>DALLAS, TX 75244

**Form 13F File Number:** 028-24384

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  01-14-2026<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:** 9933

**Form 13F Information Table Value Total:** $425838130

      (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 |
| AAON INC | COMMON STOCK | 000360206 |  | 26077 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 34045 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 96551 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 324912 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 197927 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 40899 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 374131 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 51118 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 84317 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 140850 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 49982 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 139594 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 101329 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 65134 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 |  | 105986 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 223149 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3237568 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 35168 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| CANOO INC | COMMON STOCK | 13803R300 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 86264 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 83752 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 47395 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 64965 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 62025 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 6049 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 45249 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| DREAM FINDERS HOMES INC | COMMON STOCK | 26154D100 |  | 4411 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 213331 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 171136 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 395677 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 103973 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1431684 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 161034 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 106646 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 125196 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 78528 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 415664 | 33575 | SH |  | SOLE |  | 33575 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 245755 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 2519 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 5551 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 96592 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 198777 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| NEW SOURCE ENERG 11 XXX | CONVERTABLE PREFERED | 64881E307 |  | 0 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 73271 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31518 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | 681936100 |  | 14366 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3313 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 38931 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 52414 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 93863 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 73893 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 179658 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 9791 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 19372 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 |  | 103305 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | 92206C847 |  | 57864 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 180699 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 8520 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12628 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 83706 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 32475 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 70079 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 15298 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 74215 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 24727 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 15649 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 22411 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 87758 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 72335 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 177065 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 6013 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9228 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 66373 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 216267 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 5047 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 57644 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 11583 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 27331 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 8429 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 2051 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9863 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 18114 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 34044 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 6013 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 51657 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 35273 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 7270 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 53487 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 6291 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 34625 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 3624 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 19389 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 51217 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 39980 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12991 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 24230 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 36327 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 30109 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 69914 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 88629 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 45566 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 55650 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 13049 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 2152 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 84975 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 505 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12900 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 45126 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 5514 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 11332 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 56162 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 21293 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 4791 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9236 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 90759 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 11067 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 121758 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 15451 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 34451 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 342608 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| AIA GROUP LTD          F | AMERICAN DEPOSITORY | 001317205 |  | 103395 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1385 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2536 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 17537 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 16621 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19140 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5996 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7149 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 132803 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 24445 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 32877 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6671 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18866 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 67759 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 30189 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11992 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10147 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7311 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4159 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8315 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10832 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13129 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 55340 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15682 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 16604 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11798 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 51181 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 123206 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2998 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2767 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6000 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 23967 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8534 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4112 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7540 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7540 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 127840 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 22831 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5983 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 21478 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9903 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8682 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1844 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7997 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1844 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 28146 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2769 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3060 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 728 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5940 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 38532 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 17469 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9233 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11990 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3198 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19261 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15222 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6226 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8763 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15250 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 90732 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11652 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 27202 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10633 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 37998 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7832 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2079 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5319 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 57241 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 12564 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 213963 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 75279 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10156 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 58166 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22851 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5539 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22389 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4385 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 33007 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 167344 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 35315 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22389 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 45240 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15003 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 48703 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 96944 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8771 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5078 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 146570 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11079 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13849 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6001 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1154 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15926 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12233 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7386 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7155 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8078 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 24928 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2769 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18234 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1154 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16157 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5308 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 5078 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2769 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11310 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12002 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6001 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2769 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7847 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14080 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6001 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 57935 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7847 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8078 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 31853 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 42240 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7155 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7617 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17311 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 25159 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17773 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6001 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 31391 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10156 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 126027 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 27467 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15234 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 52455 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6596 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8241 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7589 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 30958 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4286 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4949 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 12868 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 172670 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 12519 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7245 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14866 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9959 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4273 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6218 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 10801 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 10218 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 156631 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 10218 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2309 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 9441 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 22767 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 8581 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 25034 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 10841 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2636 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 10888 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5764 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3038 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5279 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5279 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 20293 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3964 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1319 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 16503 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 20457 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6873 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 36298 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 18150 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1979 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5939 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 20127 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 61815 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6873 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 6128 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 34276 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 49096 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 13858 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7855 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 79863 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 3927 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 22418 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11216 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 28046 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 7921 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 16447 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 15801 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 108335 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5268 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 13528 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 25718 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2670 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 39708 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 1112 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 25182 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 31984 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2220 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 2562 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 16015 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8457 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3502 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 22072 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9106 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6104 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 12024 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 4984 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 36089 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6999 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9511 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 10778 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3145 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 17631 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 13637 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 5615 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 4316 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 19837 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 5651 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 174096 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 8792 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 11086 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 1617 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 5216 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6945 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 21836 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 12919 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9268 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9010 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 23175 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 7812 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 15753 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 3499 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 50819 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 23078 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9797 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 71277 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20604 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16336 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 25855 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9796 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8427 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6257 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 18229 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23923 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7891 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 35246 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 68674 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3275 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11702 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13880 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6803 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4626 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8707 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11974 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 56275 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6852 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4349 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 120148 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 30209 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19317 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10069 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16873 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2177 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5443 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9252 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 169941 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6804 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 41092 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2993 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11961 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8699 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2990 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 33226 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 21205 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 9826 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 60266 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 30209 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 131880 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22317 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10886 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20957 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19321 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16600 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7380 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 819 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5715 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14697 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 14800 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7340 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2721 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 42410 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7883 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8983 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 113862 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6258 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 847 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 3003 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1078 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1617 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 93146 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| BRC INC | COMMON STOCK | 05601U105 |  | 111 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 37081 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 |  | 5396 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SILA RLTY TR INC | REAL ESTATE INVESTME | 146280508 |  | 5354 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 11872 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 1489 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8381 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 16642 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 13412 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 40606 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 37473 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6646 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 4579 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 21750 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3403 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9412 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 15086 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8971 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 10759 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5766 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 14199 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2048 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2887 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7605 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 10556 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7628 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 10910 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 4351 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3305 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7210 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3433 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 71791 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 11516 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 60112 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2036 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8499 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 13077 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9181 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6524 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3127 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 11659 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5009 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 29194 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2832 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 3372 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 99298 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 48090 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 11539 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6110 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 25293 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 10473 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2457 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 21888 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 21198 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 25401 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 2173 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 12395 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5009 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6701 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 6281 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 20647 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 11368 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 28791 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 53308 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 7975 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 23737 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 8964 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 25089 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 32110 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 10127 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 1815 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 4809 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 55226 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13565 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 21120 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4319 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 26778 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13814 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 9504 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7773 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 23312 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6935 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 19000 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4316 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2590 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 21594 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 46699 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 17271 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 100046 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 863 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6046 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1726 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 10477 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5210 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 17246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 9502 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 863 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2601 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 129384 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8637 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6043 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12956 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 49197 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12088 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6908 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 60406 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5180 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12086 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 27257 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 119036 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 29356 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6047 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6036 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 36218 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 16405 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 7773 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 8623 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5182 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2590 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1727 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 5252 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 18131 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 864 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 2590 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 20722 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1729 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 13277 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 6910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 11227 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 12088 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 60329 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 |  | 75400 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| DUOLINGO INC | COMMON STOCK | 26603R106 |  | 4387 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7088 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1477 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4892 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3710 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8505 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 87760 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8453 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6451 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6236 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8780 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 21136 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3491 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 29824 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5019 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4338 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1481 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 11631 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5355 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1995 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2835 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2756 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 16066 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8212 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4443 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5670 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 16927 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 18348 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 64664 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5145 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 15974 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8610 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 8453 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 36438 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 16715 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6127 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3900 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6402 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5497 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4644 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 12695 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 10579 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 5460 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 23284 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1478 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 13603 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 13431 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 23910 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 14769 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2365 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2415 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 18596 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 9300 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2218 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 952 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 7828 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 2730 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 6870 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 38390 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 47875 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 10290 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4432 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 12793 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 27260 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 362612 | 21989 | SH |  | SOLE |  | 21989 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 192360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3859 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5038 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2036 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 54672 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8576 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 12703 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8629 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5735 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 12917 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5788 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3591 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 10398 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3591 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5574 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8147 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 13668 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7021 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 11738 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 29908 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4984 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 13775 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 9487 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2519 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2626 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6378 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8522 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5681 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 31892 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 139360 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6539 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2304 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6217 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2036 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2144 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4556 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4556 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8522 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 21386 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 18867 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 38216 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 30069 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6968 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 26873 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2304 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7236 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 80861 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 23637 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2948 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 14954 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7504 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 19671 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3216 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2425 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2840 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7075 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 10773 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 19296 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3698 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 5156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6093 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 9375 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 7031 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 9375 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 21562 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 31875 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 9375 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6562 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 22969 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2812 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 22500 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 36563 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 3281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 13594 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6093 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 17812 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 17812 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 121408 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 2343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 527355 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 6093 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 25313 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 130784 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 8437 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 17812 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 7968 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 107814 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 51094 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 50626 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 20156 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 7500 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 60354 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2767 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22431 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15743 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2792 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8744 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5446 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2527 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 34071 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 26078 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3530 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12988 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7764 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3028 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 19735 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6797 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14318 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16025 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2434 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2767 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7461 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 29581 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1213 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6231 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 28744 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 46090 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 104613 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6739 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2787 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1816 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6794 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18236 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11168 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10427 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2866 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4616 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6600 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12616 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20757 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5690 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1824 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 23914 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16632 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2548 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5996 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1817 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3850 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8905 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8012 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5776 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8484 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11524 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10769 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5896 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 50541 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 277836 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6979 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7514 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10469 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1323 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4365 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 36784 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 78601 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22214 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16830 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5463 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 962 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5584 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2427 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10318 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22919 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8833 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 10427 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 26425 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 36385 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 |  | 10920 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 18666 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3191 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 4235 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3420 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 4998 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 1144 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7939 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 27589 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 6802 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7828 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 8374 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5740 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 14122 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7538 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 11373 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 21867 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 14424 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2518 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 23714 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 1510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 16578 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 11714 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7886 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 34515 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 28183 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3263 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 15061 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 5457 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 20557 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 11495 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 6675 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 3244 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 147330 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 47959 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 8922 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 10436 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 10155 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 21751 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 2439 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 37443 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 263700 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 14820 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8258 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 11416 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5189 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4145 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8993 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 13120 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6231 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 117792 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4684 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1039 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 39571 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2075 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 52104 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4491 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 15914 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 13146 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5189 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5505 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 12454 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6227 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6689 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8297 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 5849 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 34988 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 18237 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2075 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 29057 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 18321 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 13492 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 12439 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4584 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 11413 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3459 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2075 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 6227 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 28683 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 17990 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 27259 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2075 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 18325 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1037 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 14724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 20744 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3096 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 10035 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1729 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4497 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8295 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 22893 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 703 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8686 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1385 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1037 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 89901 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3459 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8258 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 10724 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 7265 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 39373 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4497 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5685 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1176 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5887 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 11175 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 21227 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 27629 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2926 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 14335 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3925 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 11371 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 94497 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 13724 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 26293 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2352 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 18037 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 8628 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 27270 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6242 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12361 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 8915 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4895 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6771 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 17753 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 36676 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 10788 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4811 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1176 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2731 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 9417 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 41795 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 149140 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 8583 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 9410 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 45601 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4112 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3334 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4509 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 16861 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1755 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5097 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6080 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 19802 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 147775 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5267 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7803 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2536 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7646 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4665 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 11756 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6476 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 40298 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 6470 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 7646 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5267 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2945 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 975 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5099 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2199 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 12334 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4316 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 981 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5657 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1569 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1960 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 4877 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 13578 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 2157 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 27255 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1453 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1648 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 56327 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 39610 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 581 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6395 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 23839 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2471 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5232 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 7704 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3924 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 7776 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 32269 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 92812 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5959 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6323 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 14463 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 21004 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3852 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 872 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 12137 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 9521 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 8866 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4724 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 9593 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 7268 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 22167 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 188968 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1671 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 10902 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 12937 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 152628 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 9448 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 9521 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6177 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2543 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2398 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 9811 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 155971 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4651 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5959 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1889 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5014 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4288 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3125 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 3343 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6686 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2471 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 28417 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1671 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1889 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2979 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 11047 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2035 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 2761 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 56191 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 12864 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 26222 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5087 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 28095 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1962 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 18533 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 14027 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 5596 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 24783 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 6904 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 |  | 17143 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 398727 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3025 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8281 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 366018 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 27497 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 365301 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 63297 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 82404 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 326119 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 43812 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 157485 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3234 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3337 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 209811 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12861 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1848 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12394 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1254 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 32889 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 961 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 12014 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1802 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 135311 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 125599 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 197501 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3124 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13352 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 28427 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 |  | 31819 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES S SMALL CAP | UIT EXCHANGE TRADED | 464287879 |  | 6970 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES RUSSELL TOP 200 | UIT EXCHANGE TRADED | 464289438 |  | 27723 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 15056 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 1789 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 847 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 2918 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 41814 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 1224 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 19144 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 11540 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2504 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7067 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7246 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 14224 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 11361 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 263498 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13124 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 19323 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 894 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 14581 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9214 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2862 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 120274 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4115 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 14224 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 247535 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10287 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 35515 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8856 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 20933 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2147 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4473 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 11808 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9393 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 93910 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 33010 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6441 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3041 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2504 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9930 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13240 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 18160 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 40257 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6709 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 42314 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9482 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5904 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9751 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 22722 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6977 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 31311 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2773 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 14403 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 50544 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3936 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 29521 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 88833 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 37752 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3488 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 12613 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 37135 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5009 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13419 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 42493 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 15655 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1878 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3667 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10824 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 221771 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 62264 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1252 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4025 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7514 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2504 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 27545 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7872 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 16460 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4204 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3846 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1001 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5506 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 75507 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 22884 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 996 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 1646 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4610 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17688 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2855 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12150 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 20914 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 24100 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 95527 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 18971 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 11722 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 13600 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2036 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 9925 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3369 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 13902 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 10183 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 20076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12249 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17789 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 118682 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7339 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 41160 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 16677 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15244 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 41456 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6523 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 43191 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 73927 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 40653 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 19158 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 20076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 42661 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 45714 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2643 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 37575 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 13488 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2710 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 65238 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 10941 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 102120 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3629 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5591 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 48039 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 32723 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12246 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 27037 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4683 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2751 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 85669 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2571 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4781 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 65819 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 14284 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5786 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 3369 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 26779 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7026 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 10238 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7319 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5063 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6033 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8679 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8366 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6812 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 34991 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4474 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17828 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2088 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5369 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7464 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2689 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6876 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3583 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15513 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 23589 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 28187 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14331 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8293 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2691 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2983 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14057 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10322 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 29236 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16450 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21479 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7159 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19988 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11355 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6569 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2094 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 106270 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16092 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 65741 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5092 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 25407 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8074 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 37291 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 133546 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 126141 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 18713 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11112 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6388 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7782 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 23400 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 57211 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 36125 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6516 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6855 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2695 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6516 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10456 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12574 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21778 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10160 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 35901 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 42358 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5084 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2088 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3554 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3579 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 28043 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 22411 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10367 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7701 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 163760 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 31362 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 32674 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 24698 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 7234 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 51979 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8188 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9301 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 58737 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 26751 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2398 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 78903 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 22829 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 23346 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10043 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 6519 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 662 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13104 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8758 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 32661 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2769 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 21889 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 54378 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13236 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9023 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8890 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2749 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 17132 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9155 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3551 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3869 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2318 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 11832 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3763 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 28832 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 6943 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3975 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 18815 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 29494 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4611 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3286 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2782 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 9513 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 2305 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 12852 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10149 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13647 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3736 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 13064 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 43804 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 11514 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4849 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 67292 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4783 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 12070 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 8281 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 122621 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 24870 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 21312 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 4862 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 26977 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10679 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 5300 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 15926 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 42572 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 6326 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 10095 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 8211 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 124738 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 197428 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1346 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 33966 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2826 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 3410 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2737 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 7313 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 10185 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1256 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1301 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 26787 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 22345 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2557 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 17948 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1749 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 3769 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 12428 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 13999 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 60798 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 22435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 5294 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 8480 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1749 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 12249 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 4890 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 4487 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 25216 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 10140 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1615 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 48235 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 22883 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 42626 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 19742 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2826 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2961 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 6730 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2512 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 7852 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2512 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 100957 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 68044 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8118 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 34398 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 39206 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7411 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11032 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11277 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6811 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 38328 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6642 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 19076 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18793 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1299 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 81939 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 61191 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3240 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8100 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8444 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3298 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 20004 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5529 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6476 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5510 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5799 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27262 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8699 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3888 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8377 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 13211 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30781 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7733 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 37504 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9099 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6485 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2919 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 152471 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24949 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17162 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8909 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 14939 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1951 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 133488 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16849 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8105 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29927 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11032 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16553 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 47688 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 25455 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3904 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 32726 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11988 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 74181 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 20089 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 123305 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7411 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9088 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4871 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17540 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2599 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 132650 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5526 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11076 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 20407 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 12008 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24011 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 75310 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 140389 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 53516 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5541 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 7894 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 249819 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 46381 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 18597 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3340 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5085 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 176035 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 4706 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 57160 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 12449 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 11614 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 69533 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 9868 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 47671 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 46532 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 96177 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 40915 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 39017 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 13284 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 13511 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 78566 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 18825 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2732 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2580 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 580711 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 8805 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1821 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2884 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5465 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 231980 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3340 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 2808 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 4934 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 57615 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 37195 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 44407 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 7287 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 34539 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 18597 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 1442 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 51618 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 11386 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 15182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 3112 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 758 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13566 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 50992 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 9919 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NESTLE S A             F | AMERICAN DEPOSITORY | 641069406 |  | 92260 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 84384 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 52194 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 40230 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6528 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26164 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26112 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 29656 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8952 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8019 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 33201 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8020 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4476 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2238 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 335822 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9698 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 32642 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 164498 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8766 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 122181 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18651 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11937 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 41033 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 178402 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24246 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 55954 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11937 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 134293 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 177180 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12309 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 32637 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7460 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 19770 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 65653 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2424 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3545 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23499 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24313 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3543 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 48172 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 4031 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1085 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2119 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2067 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 6099 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1550 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1550 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 3669 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 8580 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 12043 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 4445 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1085 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 29256 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 13439 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 20831 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 9304 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 95316 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 3256 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1654 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 5169 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 4962 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 43936 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 49622 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 12819 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 13387 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 9097 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 14111 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2739 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 37682 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 15196 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1343 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 21296 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 465 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1809 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 982 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 12405 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 6151 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1860 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 1085 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 6254 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2532 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 10751 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2842 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 18504 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 39516 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 7263 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2161 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 23001 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 10289 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 7177 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 15478 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2853 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4496 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 3891 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 152533 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2334 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 7177 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 22395 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 302645 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2507 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 14181 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 90966 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 27151 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 5879 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 16169 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 15824 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1469 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 16861 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 3545 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 128235 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 48855 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1988 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 7263 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2248 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 5274 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4755 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1815 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 605 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 6571 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 10895 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1729 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1037 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 8474 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 17985 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 11241 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2507 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 17597 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 44437 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 10665 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 30750 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 30750 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 19197 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4621 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 8176 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 23818 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 68433 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 40349 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 10487 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 5865 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1599 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7287 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2666 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 43904 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 244228 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 72699 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2488 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 285111 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 235341 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 8176 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 43904 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 89052 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 168862 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 381451 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 9243 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 62212 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7465 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 88875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 120514 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3732 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 41949 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 20085 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 76610 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1777 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 534138 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 2666 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 55813 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 19197 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 8887 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 14397 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5875 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11528 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7848 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7887 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5260 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2271 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5538 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1269 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10775 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1911 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 8142 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2781 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 13360 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1911 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2689 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1037 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1095 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2259 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 157567 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 18593 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7519 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3187 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2863 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4501 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 33370 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7273 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7054 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 19197 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 7221 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5054 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10678 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 32774 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 40861 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2917 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 16650 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4504 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 92636 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6232 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 8815 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 55111 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 89520 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11543 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5727 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 23791 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15101 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 8443 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 14323 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6772 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3370 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 28879 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10801 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 26948 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15217 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2664 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4630 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2315 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6742 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1695 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 896 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3510 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6349 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 42952 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10906 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10906 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4091 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 137498 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2274 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3988 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 13028 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 26085 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10491 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3560 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4605 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 212427 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 248932 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1536 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4609 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1902 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 9657 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 74321 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 914 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6950 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4426 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 10974 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2048 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 9327 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3401 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2853 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 804 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 18546 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 20192 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1572 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 8449 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 13607 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6255 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 11376 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 22130 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3292 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5523 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5669 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2194 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 11486 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2706 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1316 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2267 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 914 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2048 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 10352 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 12693 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4974 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6218 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 26410 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 24654 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 38957 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 8559 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2487 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 7316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5450 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 17412 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 10974 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3840 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 84243 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5633 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 7754 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 34897 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3840 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 3731 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1499 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 17082 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 1390 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6803 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 2853 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 10974 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5487 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5560 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 7901 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 20667 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 10937 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 48761 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 15509 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 16753 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6511 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 27398 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6108 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 6255 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 7425 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 4572 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 271337 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 39870 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1993 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 10138 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 30238 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 3168 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 21168 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 2576 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 13047 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 77183 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 23368 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 10661 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 62707 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 9316 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 5982 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 11788 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 11409 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 13131 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 26981 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 57574 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 9697 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 9379 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 29135 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 1893 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 8072 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 5077 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 24595 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 108649 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 6475 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 17108 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 8333 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 4797 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 3800 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 2279 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 21218 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 4330 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 24807 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 6846 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 8838 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 3675 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 10799 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 12324 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 42564 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 43065 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 10418 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 9027 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 4419 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 3802 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 2664 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 12806 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 23221 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 18761 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 8114 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 32558 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 54511 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 26388 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 9891 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 28755 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 6845 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 5050 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 3548 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 4181 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 21963 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 2279 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 2777 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 1797 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 11532 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 8105 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 6818 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 19439 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 13047 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 22504 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 96443 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 117665 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SCHNEIDER ELEC SA      F | AMERICAN DEPOSITORY | 80687P106 |  | 98497 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524409 |  | 17517 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 9734 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8692 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10624 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 77104 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5151 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8531 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2253 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8853 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 14648 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 23018 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9658 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 117669 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9819 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 18189 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 21087 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3219 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8531 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 30906 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 45554 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6921 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 24467 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7726 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11106 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 13360 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 32033 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2897 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4024 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2897 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4507 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 31711 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 145838 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 19799 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5312 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9658 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 21409 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 59558 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 13360 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 25111 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2736 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8853 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7565 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7887 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10945 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1931 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 29135 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 32998 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 40725 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 154370 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3380 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 13360 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2253 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6438 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 312603 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 32033 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 19960 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3702 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8370 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 36540 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 36379 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 91269 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 21087 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3702 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7404 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7243 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 46520 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9980 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 40886 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 143263 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 23694 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 35726 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1295 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 7774 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 370 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 14068 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 16104 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 27951 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 4607 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 11291 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 3702 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 12370 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 12957 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6663 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 16104 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1110 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 26285 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2776 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 925 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 3887 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 4997 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 4257 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 4072 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 6220 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 85640 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 8515 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5983 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5738 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 1851 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 5923 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 2406 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 21842 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 17770 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 112344 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 15179 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 |  | 7589 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 108583 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9432 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 12942 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3948 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 21058 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 8993 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 40142 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 38607 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1754 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 28297 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 8774 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 23910 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 19961 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 31368 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 55936 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7896 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 5264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 9871 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 18864 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 18864 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 121964 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 11845 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6580 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 6580 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1754 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 15355 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7677 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 3948 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 55498 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 394189 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2851 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 19523 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 7019 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 1754 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 19210 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8079 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 28311 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 15306 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 43835 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 22247 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7942 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7215 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 63413 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 24415 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 32483 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2725 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11557 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 13707 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 49400 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1173 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7497 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 48169 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11108 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 11656 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 138482 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 38406 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8333 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 13435 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8608 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4917 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2869 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3320 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3586 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 30731 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 21045 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5772 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 29841 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 23385 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3466 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 878 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6796 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 29177 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3949 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 13773 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 168815 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3443 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9182 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 5164 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8954 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 17478 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 10253 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 49253 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 22381 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9958 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8507 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 3608 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4017 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2008 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 10616 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 15889 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 8034 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 16936 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 13707 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 181709 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 17039 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 7368 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 9899 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 78061 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 25108 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 4189 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6643 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 10542 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 37642 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9377 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 72875 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6504 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2839 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2113 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 84630 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8684 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3632 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11127 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8255 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3863 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2443 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3401 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15948 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 12613 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2674 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3896 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21991 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6372 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1419 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 64091 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 7330 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2443 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 159750 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9707 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8684 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4127 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 41109 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21859 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10665 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20604 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 37444 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1617 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24236 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2839 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 20703 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 10137 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9872 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6967 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4688 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18094 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 16047 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4094 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9476 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 4391 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 26812 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 160444 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8056 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18028 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 15981 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 30345 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 35793 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 41572 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 1485 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 46624 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 71686 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 21363 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 22717 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 6570 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 35100 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9972 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 221498 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3566 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 3335 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2740 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 54152 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 40449 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18458 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 11590 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 8089 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14726 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18491 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5547 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 18061 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 95783 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 80297 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 39266 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 3750 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 98175 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ST STRT SPDR PRTFL S | UIT EXCHANGE TRADED | 78464A508 |  | 4613 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 147082 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 24734 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10793 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 161899 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 23835 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 32829 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 22935 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 26083 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 7645 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 19337 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 26533 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10793 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 17089 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 828833 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9893 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 107483 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4497 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 120974 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 26983 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 9444 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 46770 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 18438 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 157851 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 79600 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 27882 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5846 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8544 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 44522 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | 04911A107 |  | 116815 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 34800 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 14567 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 25088 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3237 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 18614 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6517 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7283 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 14567 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 16995 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6474 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7283 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7283 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 12139 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 45321 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 27516 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 35610 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 57461 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 10521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7283 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 15377 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 17805 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8902 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 29135 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4855 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 4046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 24279 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 13758 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 6474 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 19423 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 16186 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 119779 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3237 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 20233 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 38038 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2433 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 110876 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 10521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 143025 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 7283 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 8902 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 1618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 16995 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 15377 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 33216 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 2321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 3772 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 218276 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1098 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1978 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 659 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 18472 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 51507 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 5032 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 13796 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 265481 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 6898 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 24458 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 78123 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 397510 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8021 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KRANESHARES CLRN CRB ALW | UIT EXCHANGE TRADED | 500767553 |  | 14621 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 22937 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 5998 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3175 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3528 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 7057 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 25054 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 11645 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1764 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 4940 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 11292 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 4940 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1217 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 18903 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 10855 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15308 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4341 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13937 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 14166 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3198 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12566 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3427 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 114245 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5483 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3257 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3883 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 20046 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5262 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 16914 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 19044 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6264 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 81814 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4385 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4761 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 10195 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5634 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 24147 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 4292 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1878 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9927 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3487 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 6170 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1073 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 13649 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3849 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1049 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5599 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4899 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 20299 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3149 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2799 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9799 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 2141 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 12421 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4962 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3418 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5623 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 23156 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 10585 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 8270 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 13122 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3418 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 8686 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4207 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 5021 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 18186 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3528 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 814 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2714 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 12893 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1628 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 122980 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 11296 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 52090 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 596220 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 9414 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3765 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13493 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 41735 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 23221 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2510 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7217 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6589 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 19719 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 57905 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 102977 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 15650 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 19719 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 19258 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1326 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10840 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 38085 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2077 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2077 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13387 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 87480 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12695 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10617 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16619 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 52396 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 19388 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23312 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 66476 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16619 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2308 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 4893 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 10585 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2396 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 20870 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1398 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 12578 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2589 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2589 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1963 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11783 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 14074 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 1621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 3513 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 12027 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ANGEL STUDIOS INC | COMMON STOCK | 034948109 |  | 821 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20661 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20389 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 126143 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12505 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 12849 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 2569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 14150 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 3276 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 13682 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 3046 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 5404 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 6093 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 1834 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 12709 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4861 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 22630 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3855 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 10560 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 12739 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6537 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 12861 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4630 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 21677 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 10337 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1366 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2459 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 4645 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 12760 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2200 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 2090 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1625 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 5456 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 11492 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 24262 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2786 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 10097 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2384 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1402 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 21036 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 4768 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 150795 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 11058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 23121 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 2157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 13101 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 14329 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 2171 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1954 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 16065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4672 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3527 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 18021 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4004 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1525 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2383 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1672 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 5771 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3020 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 12621 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 26754 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 50184 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10036 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8998 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 14536 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 12113 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 54683 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3807 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6575 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 19727 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 25957 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 10275 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 9658 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3082 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 13768 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4521 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6781 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 29797 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5959 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4010 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 12603 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 14321 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8020 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISO GLOBAL INC | COMMON STOCK | 15672X201 |  | 2183 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 13387 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 2198 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 2098 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 10020 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 17535 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 1670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 5628 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 10594 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1545 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 25603 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2648 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6248 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 13412 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 10924 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5626 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 7716 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4179 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 14629 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3858 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3756 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4083 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 13882 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6859 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 7022 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2696 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1540 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 25111 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 11554 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5623 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2450 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 13886 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 233 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 59154 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 92892 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 56841 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 34768 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6762 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 331948 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 377 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1380 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 1577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 12223 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 11814 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 10416 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1887 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3327 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 10769 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 29069 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 5341 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2189 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 4311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 17246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 11210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 13515 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5311 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3294 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2958 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 672 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1681 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1277 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2017 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2689 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 10857 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1656 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 22082 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 12391 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 20816 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 11584 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1306 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 13913 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6037 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3675 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3318 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 5441 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 5706 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3185 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 13404 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 22987 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 89128 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2495 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1478 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 5083 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 22737 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 10352 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1393 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 13078 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 23155 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2519 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 10184 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5857 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 14273 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3366 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 6463 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3568 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 10781 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12996 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3610 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3369 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6017 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14079 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6859 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 120340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 18123 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1786 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 11231 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 56767 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 9241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5257 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3210 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5377 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3009 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 13323 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 11882 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 3246 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1688 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 5973 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 27660 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3344 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 6139 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 5470 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3129 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 14740 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 116817 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2018 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2775 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 13724 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3366 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 5723 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 6396 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 13129 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 12937 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1472 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 23443 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5400 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2700 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 10801 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 4895 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 11188 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 22377 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2377 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1398 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2637 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 13185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 11355 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 17893 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8602 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 11510 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI EUROPE | UIT EXCHANGE TRADED | 464289180 |  | 3152 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 11120 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 7441 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1353 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2029 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 4059 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 12177 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6088 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 5412 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 29090 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 |  | 27930 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 |  | 6373 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 8525 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 464287556 |  | 17889 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2692 | 28 | SH |  | SOLE |  | 28 | 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 |  | 23366 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 132700 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13943 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 36540 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 22789 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 639 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5012 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 24151 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6379 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1012 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4101 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 11050 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 8202 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 37990 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 6712 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1800 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13068 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 8283 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17709 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1301 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11711 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 2734 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 2677 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 133994 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10936 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 28001 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 58167 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 15503 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2360 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 12739 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1492 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 20791 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 42597 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 26504 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES US FINANCIALS | UIT EXCHANGE TRADED | 464287788 |  | 4899 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 26534 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 14610 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 68687 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 13435 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 33084 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3526 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 24687 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | 46429B598 |  | 131990 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 18697 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 115142 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 524 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 23529 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 22277 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4255 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10763 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4755 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 4755 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 105380 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 12265 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 993 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 23039 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12314 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3575 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8143 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11122 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6753 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 106460 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4171 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4965 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 114802 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 23437 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 74209 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4234 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 15341 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 27976 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 35195 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 13467 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 26726 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2915 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 22385 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 36533 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 23456 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13962 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5119 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 11041 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2409 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 893 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3773 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 22243 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2730 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1241 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3574 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5113 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1092 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 10327 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1489 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 41805 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 2591 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 11823 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 4858 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 22512 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13329 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4146 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8590 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11848 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 19419 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 1221 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 11580 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 15898 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 4636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 13248 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 6229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 24353 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 11893 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 10194 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 73717 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVSC NASDAQ INTERNET | UIT EXCHANGE TRADED | 46137V530 |  | 5017 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 9243 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 5155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11277 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 13211 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18688 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 23522 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 24309 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2754 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1437 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 5508 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 10657 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 6208 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 14693 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7036 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 515825 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 74 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 235 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 8554 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 136 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 173 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 10399 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 81141 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 62202 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 114880 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 415 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9757 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4177 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8355 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3088 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3088 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 285 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 11703 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 9938 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 596 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2620 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 26313 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 8226 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 680 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 10746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 15045 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 13970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 15045 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 25792 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 59107 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 25792 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 10659 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 2738 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 13009 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 3731 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2104 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 49722 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 11139 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 6678 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 23486 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 7716 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2862 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 8502 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 505 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 392 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 94337 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 8165 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2637 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 5502 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 17751 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6964 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 66367 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1358 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11717 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11135 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 4137 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 14343 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13769 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4016 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1721 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 6311 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4016 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 6311 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 8032 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 30981 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2294 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 1857 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI GLL MET MIN | UIT EXCHANGE TRADED | 46434G848 |  | 2515 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 7420 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6850 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 21122 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 26260 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 9134 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 22835 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10846 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 13130 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 50808 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 13447 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 12225 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 11308 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 4921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 24608 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 3281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10663 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5667 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 14409 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3266 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3458 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 6436 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15475 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19344 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 82215 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 35787 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 11123 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 17410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 46427 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10639 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 122839 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21279 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 13314 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 5147 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 12141 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2331 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 22437 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1359 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 18470 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2812 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10313 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2812 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWSMAX INC | COMMON STOCK | 65250K105 |  | 5426 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| NINTENDO LTD           F | AMERICAN DEPOSITORY | 654445303 |  | 1567 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2380 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 22926 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 10523 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1336 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 5052 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 11338 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 1386 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 4758 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 22159 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 2501 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 88960 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 8952 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 41962 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 127379 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26296 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11376 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26669 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5222 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15852 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7460 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2984 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10817 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5408 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 9562 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVSC S P 500 TOP 50 | UIT EXCHANGE TRADED | 46137V233 |  | 22052 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 12451 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2646 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1470 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 4998 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 11980 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 23373 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11694 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7211 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 27482 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 25533 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 15008 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11304 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 4288 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 12669 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 60617 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7601 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 17541 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 16372 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 258 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2876 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8113 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 7272 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2133 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 387 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2618 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8048 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 484 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 22464 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 3555 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 48614 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 10472 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 90086 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 6852 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 11198 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 16530 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3732 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 3199 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3346 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5577 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3027 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 14820 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 12600 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3228 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5519 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3332 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6456 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 11912 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1578 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 12898 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 11709 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 24380 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1283 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 12828 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 11370 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 24759 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1650 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 5685 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE SRT REL EST SLCT | UIT EXCHANGE TRADED | 81369Y860 |  | 116732 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 7841 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9950 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1360 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 47117 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1927 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 13834 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9752 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 18314 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1389 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 24692 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| RHEINMETALL            F | AMERICAN DEPOSITORY | 76206K107 |  | 48977 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 18411 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 93423 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 10228 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19093 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8864 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6819 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 84558 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 14305 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 3973 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1059 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | 808524706 |  | 64648 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 |  | 47214 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| STE SRT CNSR STPLS SLCT | UIT EXCHANGE TRADED | 81369Y308 |  | 23692 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 124459 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 |  | 5263 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 |  | 7403 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 |  | 7290 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 28175 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8425 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1838 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8425 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 11489 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 15319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9957 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 39063 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5361 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2253 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7082 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6599 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11267 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3541 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 9014 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 21409 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 49417 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 29135 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10784 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 12877 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7987 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 11503 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 10004 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 10549 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6078 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7987 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 27614 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4361 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3080 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 572 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 110839 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 654 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 299 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3271 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 62125 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 10090 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 1309 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 733 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 12625 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1742 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 12194 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 1161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 13967 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 23073 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 24841 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3284 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1431 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4968 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 11115 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4463 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 11957 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5305 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2610 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2105 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6568 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1178 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3705 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1170 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 29209 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5429 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6553 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 14089 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 842 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10438 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 9081 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 87 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 4697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2818 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1409 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 21137 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 5166 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3757 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 8924 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3094 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 5747 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2873 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 12895 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 5010 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 10761 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 19491 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1624 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3533 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 3379 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 24577 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 12288 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 11520 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 5222 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 18233 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2816 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4352 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 24066 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1536 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 11009 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 20429 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 10725 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 1532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 100287 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10343 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12142 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 24734 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12592 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 36427 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 41823 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 32379 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 31480 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 202374 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 13011 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 17383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2561 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 10566 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 23054 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5123 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1552 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1961 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1797 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2778 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 12991 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1062 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 12828 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1879 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1552 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 11330 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 4291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6736 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 9173 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 30529 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 10893 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 5733 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 14762 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4390 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 41955 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 46346 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 9269 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 5366 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8293 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 |  | 14966 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 |  | 10869 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 92520 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 18170 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 81661 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9838 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2849 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 922042775 |  | 11107 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6559 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3935 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3373 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2248 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 18428 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8870 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 921910816 |  | 5778 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 355721 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 40355 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 23352 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 728 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 10932 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 18950 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 3401 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 12748 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 9213 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 31563 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 12976 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 49800 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6312 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6312 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5260 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 25601 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 10872 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8767 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 22445 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8578 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11698 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3119 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8801 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12589 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2228 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3787 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 14149 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 25290 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4456 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4679 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 13026 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 3256 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2910 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 52913 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 9769 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 24686 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2598 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 5382 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 10765 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 10124 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 21302 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 4534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 5049 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 22601 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1442 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 11180 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2464 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 1314 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 4600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 22016 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 2628 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 10843 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 9879 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 9749 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2363 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1329 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 4505 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 21123 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 8555 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 32209 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 7549 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2264 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 8178 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4277 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 5787 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4781 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1509 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 |  | 6618 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 28077 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 17504 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 448480 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 9106 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 248399 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 212478 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12274 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 76002 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 125535 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 186925 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 55649 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 13153 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 18919 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 964483 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 12850 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 27027 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 17200 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 722 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 47075 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 408 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 116357 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 274571 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 46137V738 |  | 34595 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 46137V738 |  | 13171 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| J P MORGAN NASDAQ EQT | UIT EXCHANGE TRADED | 46654Q203 |  | 9706 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADYEN N V              F | AMERICAN DEPOSITORY | 00783V104 |  | 23955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 2571 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALTERNATIVE ENERGY PARTN | COMMON STOCK | 02152E200 |  | 0 | 1999999 | SH |  | SOLE |  | 1999999 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 43937 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19114 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 115309 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 118814 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 4497 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 9637 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 9936 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1085 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 21987 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 26673 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 314121 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 12629 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 188407 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 490698 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 376560 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 25129 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 72477 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 60176 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 75279 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 36931 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 36931 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13251 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 632908 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 36931 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 11644 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 235978 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 36254 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 98193 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 59399 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1963 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 23649 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 6854 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 15476 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 7936 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 493950 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 576118 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 9268 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 10093 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 15452 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 11663 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 54188 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 |  | 93614 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 70761 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 38102 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 576467 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 70761 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 108864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 50349 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 32702 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19333 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 54432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 38105 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 67382 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLUM HLDGS INC | COMMON STOCK | 09642F101 |  | 7 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 2282 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 770 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1078 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1574 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 703 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1101 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 |  | 1386 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACK STONE MINERALS  LP | LIMITED PARTNERSHP | 09225M101 |  | 94621 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| BLACK STONE MINERALS  LP | LIMITED PARTNERSHP | 09225M101 |  | 94621 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| BLACKROCK MULTI SECTOR I | CLOSED END MUTL FUND | 09258A107 |  | 12724 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| BLACKROCK MULTI SECTOR I | CLOSED END MUTL FUND | 09258A107 |  | 26370 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON STOCK | 093712107 |  | 39100 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 60984 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BYD CO LTD             F | AMERICAN DEPOSITORY | 05606L100 |  | 9082 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 12348 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 4376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANNABIS SCIENCE INC XXX | COMMON STOCK | 137648101 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 30825 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SILA RLTY TR INC | REAL ESTATE INVESTME | 146280508 |  | 64933 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| CEN BIOTECH INC        F | FOREIGN CANADIAN | 15130L104 |  | 0 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 |  | 49380 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON STOCK | 15643U104 |  | 12138 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 4983 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7994 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 65536 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CHIMERA INVT CORP EQUITY | COMMON STOCK | 16934Q802 |  | 839 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TRUST CRE INVSMNT | UIT EXCHANGE TRADED | 33738D788 |  | 21033 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| FIRST TRUST CRE INVSMNT | UIT EXCHANGE TRADED | 33738D788 |  | 4981 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 11829 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 9048 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 14161 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 5249 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 15108 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 |  | 1155 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SUNPOWER INC | COMMON STOCK | 20460L104 |  | 18840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 27770 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1393 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 18722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2640 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 638229 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 239336 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | 21255V406 |  | 638229 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 7161 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 356916 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 21558 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 37129 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 18468 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CREATIVE EDGE NUTRITION | COMMON STOCK | 22528W205 |  | 0 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 786 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 11922 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 135321 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 913 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 18619 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 684 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 49354 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 11422 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 16398 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 21158 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 19951 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 1785 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 4759 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 19602 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 30258 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ECHOSTAR CORP | COMMON STOCK | 278768106 |  | 250010 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 65960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 7420 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 84357 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 5053 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 97815 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 53600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 359120 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 24185 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 16123 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1768 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 21440 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 194066 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 34840 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 24405 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 812 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 47103U845 |  | 22745 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 93752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 353913 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 16406 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 18750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21122 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 23325 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5948 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 253320 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1925 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 275715 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 52926 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 81269 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRST TRST ENHNCD SHRT | UIT EXCHANGE TRADED | 33739Q408 |  | 17499 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 15307 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 13569 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 9104 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 7183 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 |  | 41628 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 1312 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 7842 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 15425 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 6148 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2454 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GITLAB INC | COMMON STOCK | 37637K108 |  | 6530 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 10726 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 24901 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 110738 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 9228 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST | CLOSED END MUTL FUND | 389638107 |  | 3289 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 |  | 1045 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI | CLOSED END MUTL FUND | 38964R203 |  | 364 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 650 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEMP INC | COMMON STOCK | 423703206 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 2411 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 27677 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 8268 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 25947 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 385338 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 58850 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 13838 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4151 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 5224 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 215666 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 37452 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 58842 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 19606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 1755 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 1598 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NYLI HEDGE MULTI STRGY | UIT EXCHANGE TRADED | 45409B107 |  | 2546 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2621 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1359 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 4134 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 18055 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 6655 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3296 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 31260 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 20672 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3668 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 26723 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 3328 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 20168 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 1512 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 4509 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2062 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18762 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17295 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 51744 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6915 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3457 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2068 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20799 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 858 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4073 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1782 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 18227 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 2386 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1530 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 94452 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 12593 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 4350 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3330 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1518 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3844 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1325 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 6959 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 5006 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 3003 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 5037 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 20819 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 1789 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 8580 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9189 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2063 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1802 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 841 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7403 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 970 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 970 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1213 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1586 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 961 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3402 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1456 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 12136 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 33981 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2791 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 3738 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 |  | 44768 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 |  | 9818 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 11825 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 847 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 18258 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 2838 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 8514 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 1419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 1506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 5412 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 1524 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 |  | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 31364 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6454 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10545 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3363 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2415 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2594 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6363 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4437 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 103638 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6034 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4727 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1699 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7551 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2454 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1185 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3041 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4641 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 28364 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10272 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 357 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2641 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 8588 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 5771 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 2954 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 |  | 15265 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2753 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2009 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1507 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 29286 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 10863 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 823 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 |  | 86 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 123291 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17566 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 17466 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 51413 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 60485 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 124451 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 19064 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 250573 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 126571 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5327 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 9034 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 12045 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 55821 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 867403 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 35367 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 54205 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15130 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 18642 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2912 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 4533 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 86761 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1304 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 695 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INERGETICS INC       XXX | COMMON STOCK | 45671Q204 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 119453 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 665299 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 60313 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17936 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 7396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 10078 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 6077 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 |  | 3365 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 13461 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 673 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 24678 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 394856 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 98714 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29161 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 88610 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30781 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 19191 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 42122 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30781 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17722 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 22681 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 32585 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 9072 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 48603 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 614603 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 49899 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30781 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 23950 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 83468 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 2336 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 3694 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 37955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 910 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 216343 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 40232 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 459255 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 37955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| L OREAL S A            F | AMERICAN DEPOSITORY | 502117203 |  | 90960 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 |  | 10707 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 440190 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 135 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 9480 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 14607 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 10598 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424303 |  | 5 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | 55405Y100 |  | 734448 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| MAGNA INTL INC         F | FOREIGN CANADIAN | 559222401 |  | 1066 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 170496 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 13299 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDICAL MARIJUANA INC | COMMON STOCK | 58463A105 |  | 3 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 31578 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 8236 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1434 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 1429 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 5381 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 2854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16899 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 48538 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 566923 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 26647 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 29083 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14931 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 |  | 1071 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 556934 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 18682 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 27915 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 13683 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 476925 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 241517 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24245 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 203859 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 373047 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 298421 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 261119 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 12922 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 827 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVSC S P 500 MOMENTUM | UIT EXCHANGE TRADED | 46138E339 |  | 51409 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 |  | 39213 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| INVESCO S  P MIDCAP | UIT EXCHANGE TRADED | 46137V456 |  | 19259 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO S  P MIDCAP | UIT EXCHANGE TRADED | 46137V456 |  | 12753 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INVESCO S 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 |  | 53886 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 1037 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 12970 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 21617 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 224822 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 116899 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 184132 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 218 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 44437 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 844312 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 37327 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 355500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 57768 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1066 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 385717 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 90474 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 28440 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 117 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 4352 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PERMIAN RES CORP | COMMON STOCK | 71424F105 |  | 129915 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1867 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 25650 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 52509 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 25304 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10121 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 142972 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 14940 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSPERITY BANCSHARES IN | COMMON STOCK | 743606105 |  | 518325 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PROTO LABS INC EQUITY | COMMON STOCK | 743713109 |  | 910 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 3350 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 591 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 120404 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 60166 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 68802 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 6096 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 34401 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1032 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 416 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 15425 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 34751 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 22321 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 87792 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 59991 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 5230 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 27435 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 147873 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 |  | 34751 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 4184 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 443000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 27687 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 132900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 44 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 810 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROBLOX CORP | COMMON STOCK | 771049103 |  | 1215 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 |  | 1064 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROGUE ONE INC | COMMON STOCK | 774991111 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 1270 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 1083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 5712 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 5982 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 3282 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ST SRT SPDR S OIL AND | UIT EXCHANGE TRADED | 78468R556 |  | 9647 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 20519 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 34199 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 23939 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 11695 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17099 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17783 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 9536 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 4035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 4453 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | 81369Y704 |  | 3936 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHELL PLC              F | AMERICAN DEPOSITORY | 780259305 |  | 10403 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 1770 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 160970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | 82889N525 |  | 14387 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 10037 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 18645 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 241296 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 143680 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| SONY FINL GROUP INC    F | AMERICAN DEPOSITORY | 83571B100 |  | 230 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 5632 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON STOCK | 836100107 |  | 2492 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 15351 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 76013 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2008 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 211761 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 89525 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 179385 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 33576 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 29987 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 49186 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 1446 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 1693 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 3484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5943 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2146 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2311 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 247650 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 14925 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 165100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 24731 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 2476 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A870 |  | 8548 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 16828 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 8414 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 5048 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 10525 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 16640 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 7443 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 13182 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 27346 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 11219 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 69137 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 14023 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 49002 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 14023 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 13328 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 11226 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 1714 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 17433 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 16400 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 129457 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 13151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 39326 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SUNCOR ENERGY INC NEW  F | FOREIGN CANADIAN | 867224107 |  | 49683 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 585 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 1904 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 18233 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 60778 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAURIGA SCIENCES INC XXX | COMMON STOCK | 87669X205 |  | 0 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 161 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 2709 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 22486 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 101187 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 44972 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 22486 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 881624209 |  | 15605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 10475 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 |  | 277 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 6258 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 413 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 5488 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 21336 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UIPATH INC | COMMON STOCK | 90364P105 |  | 442 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 44611 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 242796 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 242796 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 24333 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 243862 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 20233 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 41288 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 20233 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VARONIS SYS INC | COMMON STOCK | 922280102 |  | 11480 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 26386 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1456 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1748 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 3205 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 2622 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 8155 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3820 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 24493 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 879 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1545 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 439 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 882 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1112 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 6054 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 92206C870 |  | 7624 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 21395 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 3809 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 18255 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 1254 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 10067 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 22018 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 11288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 97511 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 13211 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 9406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 6271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VAPOR GROUP INC | COMMON STOCK | 922101100 |  | 0 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VAPE HLDGS INC       XXX | COMMON STOCK | 91912N105 |  | 0 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 10026 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 12116 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 14540 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 427 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 28409 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 20490 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 505570 | 73484 | SH |  | SOLE |  | 73484 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 17364 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 54178 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 8785 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2404 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 1978 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 |  | 39665 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 5646 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6351 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 11292 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3175 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 9880 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 8469 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3175 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1764 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2117 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1490 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1863 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1887 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 21021 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6397 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3655 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7311 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5026 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18964 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2513 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3198 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5255 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 320571 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 97726 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 65401 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5262 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4259 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 746978 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 24306 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6515 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10399 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4761 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12654 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18292 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7266 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2505 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABIVAX SA              F | AMERICAN DEPOSITORY | 00370M103 |  | 1887 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2951 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5634 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2683 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 4829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 8049 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 4024 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 10195 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UP FINTECH HLDG LTD    F | AMERICAN DEPOSITORY | 91531W106 |  | 1558 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3499 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2799 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 6649 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4899 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2449 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8749 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4549 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 642 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AEGON LTD ADR ADR      F | AMERICAN DEPOSITORY | 0076CA104 |  | 840 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6836 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3308 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2425 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 10034 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6726 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2315 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 23487 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2205 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3859 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22495 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1874 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5403 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2315 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5292 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3308 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3705 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2717 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 7163 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 19267 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 6243 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 3121 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4071 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2171 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1221 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4614 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 8278 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1172 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 12238 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 16631 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 10669 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5962 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4393 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 21966 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8472 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6886 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 8303 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1499 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5766 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1960 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1902 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10848 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7386 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 36700 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 14080 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 27698 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 346230 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21235 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 27929 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10156 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 50 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 3836 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 20357 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 7330 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2785 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1834 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 9886 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1797 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2097 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 739 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8427 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1236419 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 673 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARGENX SE              F | AMERICAN DEPOSITORY | 04016X101 |  | 840 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2184 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 5231 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 3621 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2874 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 977 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 18511 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 6208 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASCENDIS PHARMA A/S    F | AMERICAN DEPOSITORY | 04351P101 |  | 1492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6537 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 23803 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 21959 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5196 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 9890 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 7710 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2849 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4693 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3352 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5196 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FUTU HLDGS LTD         F | AMERICAN DEPOSITORY | 36118L106 |  | 1477 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 7716 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 20578 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5659 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3858 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 16462 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2231 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2140 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 9426 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2231 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1730 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 |  | 2634 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 660 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 12189 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2205 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2786 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2786 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BARCLAYS PLC           F | AMERICAN DEPOSITORY | 06738E204 |  | 2137 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2103 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2103 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1682 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 9115 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 10053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 651 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1620 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3718 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 7628 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2097 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2193 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5721 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2157 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2643 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2750 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 11651 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2750 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 1245 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 10729 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8998 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6229 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 17651 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 23534 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 12459 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 7412 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4144 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3905 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1912 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CANNABIS SCIENCE INC XXX | COMMON STOCK | 137648101 |  | 0 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3288 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3082 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6987 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5754 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6987 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2671 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 22605 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 32058 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 11919 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2671 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5137 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7809 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4010 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2291 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 28070 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 8593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CEMEX S A B DE C V     F | AMERICAN DEPOSITORY | 151290889 |  | 1206 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 699 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 2505 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 2087 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 2505 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 10484 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2207 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2317 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1655 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2096 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 19965 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5791 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4267 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5639 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7315 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6401 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHINA YUCHAI INTERNT A F | AMERICAN DEPOSITORY | G21082105 |  | 1810 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 3121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 7178 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 21848 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 4993 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 7462 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3857 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1760 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3697 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3697 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2411 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 7877 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 23470 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5948 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1125 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 7394 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4662 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 21541 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3375 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5144 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5226 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2449 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4736 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 24498 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6532 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 20088 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 7676 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3266 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4409 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1796 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2939 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 20499 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3761 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 7522 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2464 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2387 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1925 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2387 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 10630 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 15184 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1432 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6209 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10231 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 115769 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 39620 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 48972 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 105487 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 133870 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 41279 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 754 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 37358 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 24561 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 8497 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 19924 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2726 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7410 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2097 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4404 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4109 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 7585 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 20229 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1817 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMPANIA DE MINAS BUEN F | AMERICAN DEPOSITORY | 204448104 |  | 1920 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 19665 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1688 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4171 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7349 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2185 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2189 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3852 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 16723 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3852 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3064 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2420 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4572 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1613 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1748 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1479 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 6051 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1840 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 2392 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 10121 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1840 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1472 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EAGLE MOUNTAIN CORPORXXX | COMMON STOCK | 26969W202 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2003 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2525 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 11061 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2613 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 7613 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2887 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2887 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6563 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5775 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 20476 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 23364 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3937 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4462 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 3025 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 5441 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 265 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7565 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2256 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3716 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 6370 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2787 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2218 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1663 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 9335 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2125 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2125 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| E ON SE                F | AMERICAN DEPOSITORY | 268780103 |  | 1117 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8629 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2251 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1554 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2036 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1983 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 3439 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 20925 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 6592 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2878 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 5233 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 7850 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 20411 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3097 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1077 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 96147 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 6800 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4443 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 538 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5251 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 7810 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2356 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 18650 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2760 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2289 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3972 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 740 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 20131 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5655 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2166 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 20698 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3730 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3249 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6859 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4933 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4091 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6979 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2286 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21540 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 8168 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2552 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1531 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 8125 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 2901 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 4643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 22925 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2488 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6059 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 7383 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 18018 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2247 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2126 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 922 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2648 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5658 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3691 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 4000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 2467 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 11427 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 2532 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 2856 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 979 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2269 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 18801 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2938 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 549 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3702 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 6330 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 5566 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 653 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENMAB A/S             F | AMERICAN DEPOSITORY | 372303206 |  | 1170 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1841 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2454 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2332 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 10432 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2454 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2377 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 10629 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1958 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2517 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 2444 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 2348 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 80250 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 308657 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2029 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 4735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 10147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6088 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 12177 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 27103 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 |  | 73166 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 3365 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 45868 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 6154 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19135 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9808 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15962 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16635 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 42214 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 14904 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2500 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4134 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 53464 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 10720 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 8977 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 2297 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1253 | 11 | SH |  | SOLE |  | 11 | 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 |  | 2164 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2427 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4356 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16066 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 535 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 19601 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 14995 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 23047 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 21222 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3365 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3725 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1562 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5648 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 15900 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 16565 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 22245 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 8861 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 8861 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1847 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 671 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4366 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4198 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 8900 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 7008 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 18522 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 60575 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3754 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2383 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 18471 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 62962 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6951 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 794 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4720 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4789 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 9857 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16614 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 42351 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 46074 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 325 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 65342 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4188 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2513 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9819 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6096 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 3397 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 53614 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1104 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 51394 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 10238 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1003 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1304 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1204 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6404 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2730 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1837 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4915 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 645 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 9879 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 2267 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 2267 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19549 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6812 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 32583 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5331 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 2008 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 2008 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 1575 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 7286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5299 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 7362 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 10194 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 61431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 10955 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2993 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2993 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2275 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 10538 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2514 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5173 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1862 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2897 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7243 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7450 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 22350 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5380 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 21522 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 14038 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 7124 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 2708 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1535 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 7659 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3432 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1513 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 7264 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1816 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 4439 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KOREA ELEC PWR CORP    F | AMERICAN DEPOSITORY | 500631106 |  | 1551 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 7058 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 311 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 207 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 19929 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 12092 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1842 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 4800 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1894 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 15310 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 11821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 15045 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 9672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 19344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 24717 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 7675 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 18761 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3837 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1599 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 14001 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 9428 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5527 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 19894 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1655 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 4237 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 22135 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7934 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9370 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 135 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1687 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 24017 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3026 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 21049 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 12086 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2405 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5044 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7721 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1261 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2037 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 6884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7458 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4016 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13195 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4589 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 10900 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4016 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2868 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 8563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 10275 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 3996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 21693 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 11988 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 7832 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4222 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2247 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2792 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 20977 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 20171 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 7640 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 18643 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10663 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4803 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5571 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 6724 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 6628 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3073 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 19596 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2785 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 21997 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 27566 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14024 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 34337 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 16926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10156 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19828 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6770 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MITSUBISHI UFJ FINL GR F | AMERICAN DEPOSITORY | 606822104 |  | 1966 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2525 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2525 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2525 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2039 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 10975 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 4897 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 3050 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2408 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 19588 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 7064 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NINTENDO LTD           F | AMERICAN DEPOSITORY | 654445303 |  | 1045 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1628 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2129 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 8936 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2088 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2046 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 2283 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 9652 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 2256 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 1794 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5035 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13241 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7646 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 17717 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3543 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6527 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9884 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11749 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2425 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1911 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2278 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2425 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 10216 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7016 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 13643 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11694 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6432 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 24363 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5067 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1616 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 129 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 9794 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 32194 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 290 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 5430 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1583 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 4492 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 13640 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5577 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4143 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2868 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3749 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 19057 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2291 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2707 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2811 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 5207 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2915 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4478 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6456 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 20203 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 7393 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2085 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 8822 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1604 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1924 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4585 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 7308 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 10823 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 106151 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| PROSUS N V             F | AMERICAN DEPOSITORY | 74365P108 |  | 1013 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2200 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2567 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 12104 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2085 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2649 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4284 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 7440 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 19785 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3033 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1247 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4649 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2835 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 453 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 1021 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 20030 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 7567 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RYANAIR HLDGS PLC      F | AMERICAN DEPOSITORY | 783513203 |  | 1660 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 21426 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 3135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 7838 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15002 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 49098 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 27276 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 27958 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 29322 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 794 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 1403 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 |  | 64210 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 16850 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 13021 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3063 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 6127 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 7659 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9191 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 8209 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11750 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 3863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 20765 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5633 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 14970 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10141 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5955 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 2094 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 1399 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 19736 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1744 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12457 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7087 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 299 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 4852 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1826 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 15565 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| SINGAPORE TELECOMMUNIC F | AMERICAN DEPOSITORY | 82929R304 |  | 1451 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 1177 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 10610 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5978 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6484 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2357 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2105 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 10105 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3115 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2357 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1852 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2863 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5305 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7999 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2808 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2059 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1591 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 1237 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 8454 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 4697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 6576 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 939 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2726 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3389 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 17390 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2210 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 5821 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 5231 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 2030 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1624 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 2030 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2611 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2457 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 10752 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2457 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1996 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1792 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2304 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2560 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2304 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 9985 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 2042 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 1532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 2042 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TELEFONICA BRASIL SA   F | AMERICAN DEPOSITORY | 87936R205 |  | 1197 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 1531 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10793 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 881624209 |  | 1373 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 9606 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1761 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VNET GROUP INC         F | AMERICAN DEPOSITORY | 90138A103 |  | 1556 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4003 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 5311 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 735 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1389 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2533 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1552 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ULTIMATE RACK INC    XXX | COMMON STOCK | 90386W104 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 69396 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VEON LTD               F | AMERICAN DEPOSITORY | 91822M502 |  | 893 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3153 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1863 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 23417 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 7317 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5537 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 14784 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 49244 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2849 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1311 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 562 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 5029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 33800 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 42813 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1943 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1943 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1943 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1943 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 16834 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6312 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5611 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11924 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 10521 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21042 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 10806 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2785 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4344 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3230 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 27295 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5570 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 24064 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3565 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2451 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7798 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2562 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8244 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 5792 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 4553 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2766 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 5735 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 25102 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| WEED GROWTH FUND INC | COMMON STOCK | 948990833 |  | 0 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 10394 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 2214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 2214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 9280 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1983 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2163 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2043 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1562 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 8655 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 2300 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 2300 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 9529 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 1643 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 9232 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2141 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2141 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1698 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 10317 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 7045 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 2893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3648 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 13840 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 |  | 37287 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 78650 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 14749 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 7289 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 46311 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 21123 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 24158 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11910 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 19052 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 38106 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 38954 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 19477 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 20145 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 40312 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10000 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 20610 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 13982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 14478 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 7300 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 23782 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 11891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 46587 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 23733 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 16598 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 33541 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 67 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 131 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20862 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 36096 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 43778 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 22690 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 6342 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 12685 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 28504 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 14400 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 13578 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 27051 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 38757 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 19379 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4098 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 8039 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 38514 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 19257 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 36029 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 18014 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 15399 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 30793 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8149 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4093 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 38656 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 19328 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22839 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11698 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 |  | 3339 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1058 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 16585 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 705 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 10233 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 5998 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1411 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 47285 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3881 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3175 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 8822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 13056 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 20114 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6351 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 7410 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2823 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 27171 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 16938 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 15526 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6351 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 8116 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 3881 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 12350 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 352 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 8116 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 28583 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 10586 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2823 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 23642 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 9174 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 5646 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 5998 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2823 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 17996 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 10586 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 16232 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 20617 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1415 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 5365 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3154 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6731 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 6756 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 4545 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 4794 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 546 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4569 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 9139 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 84541 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18736 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5483 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 20036 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 10739 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3655 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 81342 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12795 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4112 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2513 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7083 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 29932 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18279 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4112 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 8225 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18964 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 5712 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 14623 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6397 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 20107 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4569 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6854 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 7540 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 28104 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19650 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11424 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3655 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4341 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 17136 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 26733 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4112 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15994 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3006 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9020 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18417 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21424 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 19169 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13406 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7392 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 23679 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 199461 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 16412 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 14533 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9020 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12654 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 17290 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6640 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12027 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8895 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3006 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 20171 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 106872 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 506296 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 155986 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 21925 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12278 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8770 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 19670 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 196955 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7893 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9772 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 313976 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 14157 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 15034 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18041 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12904 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3257 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 12529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4510 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 26060 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6640 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 29192 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 3633 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 11777 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8143 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13030 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4784 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7517 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 10524 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6765 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 5888 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 4635 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABIVAX SA              F | AMERICAN DEPOSITORY | 00370M103 |  | 5259 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 16366 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5634 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9122 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 13951 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2683 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 11000 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 8079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3487 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1073 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2414 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2414 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 21464 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 26830 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 43196 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 11805 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9658 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 3219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9122 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5310 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2414 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5366 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 15024 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 10732 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 9658 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 2414 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 6975 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UP FINTECH HLDG LTD    F | AMERICAN DEPOSITORY | 91531W106 |  | 4426 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2099 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2099 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 12949 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 12249 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 12599 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 4899 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3149 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2799 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 18899 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2449 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8749 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8399 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1749 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2449 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1049 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 37798 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 13649 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 5249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 9449 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 2099 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 22749 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 6999 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8399 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 10499 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 7349 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 3499 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 00768Y453 |  | 1043 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AEGON LTD ADR ADR      F | AMERICAN DEPOSITORY | 0076CA104 |  | 2860 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4190 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 78622 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 441 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 22605 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 10806 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 27346 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5292 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11578 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 20069 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4521 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11468 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6505 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 26575 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 31537 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 25803 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4631 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 9593 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 17863 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5292 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5844 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 16209 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 3859 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 9593 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4410 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 35837 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6395 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 6726 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 7718 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 25362 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5072 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 16871 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5623 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 23266 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 7718 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 10365 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 16319 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 5292 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 14996 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 20473 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AGNC INVT CORP | REAL ESTATE INVESTME | 00123Q104 |  | 33521 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 19601 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 14574 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 13339 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 16797 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 4446 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3952 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 14821 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 74600 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 2223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7736 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 35151 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 678 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 13164 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 11671 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4478 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2307 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1900 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2035 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2171 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 6650 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 9500 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1764 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7871 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2578 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 5428 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 15607 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7193 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 950 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2985 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 4614 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 21443 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2035 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 12893 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 11400 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7600 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2985 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 5293 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 2931 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 20397 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6589 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24162 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17886 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5334 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 12385 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 21024 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 49266 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 20710 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8158 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5648 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 25417 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2510 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 11924 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 37028 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 96336 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 11924 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4707 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5334 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 32949 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 47070 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 32949 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 35145 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 30438 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 7845 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5334 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 5334 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 57111 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17886 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 22099 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6803 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4555 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3171 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1037 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14472 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14760 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 6457 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5477 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1499 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4843 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 136365 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 20988 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 3923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 10848 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 30468 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9001 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 78017 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12925 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 29314 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 38546 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 59782 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9001 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8309 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 42240 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 94636 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 36238 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8540 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 80556 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 21235 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 162035 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 54704 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 56550 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 34853 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 20312 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 19619 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8309 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9001 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 34161 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13156 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 58166 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 2068 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 700 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1242 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 14811 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 6913 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 1100 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 25 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 15770 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 4595 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 77436 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 3419 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 4495 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 14970 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 599 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1697 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 7289 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 3594 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 18973 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5991 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 22668 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 15877 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5492 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 7689 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5292 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARV | UIT EXCHANGE TRADED | 032108474 |  | 21955 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 34367 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 520068 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4893 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 60896 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ARGENX SE              F | AMERICAN DEPOSITORY | 04016X101 |  | 3363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 27480 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 7646 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 10578 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 7243 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 19661 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 19201 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 4541 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2702 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 16787 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 1034 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 8048 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 689 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 4139 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 8623 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 6956 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 3966 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 3621 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 29319 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 24318 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 3679 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 344 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 20926 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 11153 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 3736 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 2759 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 3794 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 8968 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ASCENDIS PHARMA A/S    F | AMERICAN DEPOSITORY | 04351P101 |  | 4264 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 16092 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 19780 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 24473 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 25479 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6034 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 11734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4526 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 7375 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 13745 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5196 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 25647 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5699 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 9722 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 25144 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5196 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 18946 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 23468 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6369 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3855 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 18606 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5867 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4358 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3855 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 3520 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 11566 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 34364 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 76774 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 17936 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 16595 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 36375 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 4023 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6369 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8716 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5196 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 6369 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 16595 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 14248 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FUTU HLDGS LTD         F | AMERICAN DEPOSITORY | 36118L106 |  | 4105 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 61220 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 18417 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 25208 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 24951 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3086 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 13375 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 14404 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 12089 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 14147 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 18520 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 17234 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 6430 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 10289 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 11575 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 16719 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 22636 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5916 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 14662 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 7716 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 5144 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 2057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 4115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 7974 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 14147 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 3601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 5100 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 25639 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 2504 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1138 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 3597 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 637 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 7741 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 6056 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 5464 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 7240 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 1457 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 18762 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 15392 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 05946K101 |  | 7738 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 24727 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 696 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 6849 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 1625 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 18690 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 8706 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 6384 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 7313 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 26468 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 4063 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 2786 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 6152 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BARCLAYS PLC           F | AMERICAN DEPOSITORY | 06738E204 |  | 6235 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 7783 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 16618 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 2524 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 1612 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 15636 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 22929 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 5048 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 7222 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 631 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 5539 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 6030 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 3646 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 8545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 31164 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 181959 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 16587 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 127170 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 27645 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 6534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 20106 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 3015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 5529 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK MUNIVEST CF | CLOSED END MUTL FUND | 09253R105 |  | 11212 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| BLACKROCK MUNIYLD QUALIT | CLOSED END MUTL FUND | 09254G108 |  | 10632 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| BLACKROCK MUNIYIELD QUAL | CLOSED END MUTL FUND | 09254E103 |  | 10663 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2193 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1716 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2383 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2002 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 19928 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 12204 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 7151 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 6674 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 7055 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4290 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 8772 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 12014 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 4100 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 6197 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 10583 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 7497 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 3074 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 9547 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1402 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 31716 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 17854 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 4423 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 24380 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 1833 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 755 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 6742 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 7443 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 6526 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 3793 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 19035 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 102791 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13151 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 50184 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 26995 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 12459 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 34610 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 24573 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7268 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 18689 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 4845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 36340 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 22496 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 32879 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 34956 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 21804 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 12805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 22150 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 60913 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 31841 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 14425 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1115 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 21997 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 12991 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 4064 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 5339 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1036 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 3905 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1833 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 14346 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 9424 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 17262 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 8014 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 14179 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 15823 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4110 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6576 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7603 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7398 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3904 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 14796 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5754 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 29181 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 26227 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7809 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5548 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 6987 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 26098 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2055 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4315 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 8014 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 19317 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4726 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3493 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 13152 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 20344 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 24454 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5754 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 37812 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 48703 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 5343 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7398 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 7192 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 3699 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1438 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 364762 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 35757 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 20550 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 20344 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 12124 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 32058 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 25893 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 11302 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 17878 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 28643 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4582 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 42392 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4010 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 22914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 22341 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 13748 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4582 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2864 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 13176 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 24060 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 5155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 7447 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 25206 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 10884 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6874 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 20050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6301 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2864 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1718 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 11457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 17186 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CEMEX S A B DE C V     F | AMERICAN DEPOSITORY | 151290889 |  | 4504 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 17085 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 88509 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 126212 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 22549 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 6262 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 5845 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 6680 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 4801 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 25676 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 2922 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 4383 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 1252 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 |  | 417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1655 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 6731 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 1324 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 6952 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 2869 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 3200 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 5186 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 22292 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 8828 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 6290 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 16222 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 26486 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10059 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4267 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 71937 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1066 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8382 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3962 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 12345 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4267 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 16917 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 5639 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7925 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 27128 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 20270 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 6096 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 19813 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7163 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2895 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 15698 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4724 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 15545 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 10973 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 9297 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 28348 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 8839 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 21642 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 17374 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 7772 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 15698 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 19924 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CHINA YUCHAI INTERNT A F | AMERICAN DEPOSITORY | G21082105 |  | 5538 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 18415 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 4369 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 83648 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 7490 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 19039 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 5306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 23512 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 18415 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 638 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 14669 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 6554 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 2096 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 14841 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 15596 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 1006 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 14254 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 3605 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4360 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4276 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 10931 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 8359 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 7073 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5787 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2089 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 24917 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4501 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 14789 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 7394 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 18487 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 26525 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 1286 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4983 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4662 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5787 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 30865 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 6108 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 14146 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2250 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 7716 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2089 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4662 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 11253 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 25239 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 18808 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 99349 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 27007 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5144 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 3375 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 7234 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2089 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 4340 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 13182 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 25239 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 27007 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 5305 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 21220 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 |  | 2572 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 18945 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 14372 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11922 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 23681 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 816 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 16658 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 7349 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11759 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 9962 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4409 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 23518 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 21289 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 37236 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11759 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4572 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 3756 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4083 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1796 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 10779 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 12902 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 6859 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5389 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 17638 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4246 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5879 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1143 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 18781 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 19761 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 8655 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 489 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5879 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4083 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 5226 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 77250 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 2613 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 24824 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 34460 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 4083 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 1469 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 19453 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4889 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 14669 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 14669 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 15609 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 14669 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 59430 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 6770 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 5265 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4137 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 21183 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 6624 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 5777 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 693 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 16176 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 25882 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1848 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 6008 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2773 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 8473 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3928 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 6624 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5103 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6134 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 75797 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 152499 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 4600 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 42562 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 10357 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 14178 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6938 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 40601 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1206 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5907 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 20790 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 46307 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1634 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 33008 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2865 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 31626 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 142946 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 84897 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 92816 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 12469 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 25165 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5782 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 78260 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 51662 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5983 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2639 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5405 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 87864 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 3142 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 5505 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 854 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 35371 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 3117 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 27603 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 48117 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 14656 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 189455 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 169845 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2388 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 12444 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 70769 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 7039 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 98951 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2212 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2036 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 183144 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 54729 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 45151 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 95079 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 6134 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1458 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 41229 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 145560 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2488 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 32631 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 35045 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 42612 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1860 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 48872 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 1483 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2564 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 105965 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 2689 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 17321 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 37332 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 14153 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 23958 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 203106 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 |  | 17547 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5033 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 74314 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 17407 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 16778 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5103 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1188 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 15729 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6641 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2376 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 14681 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 4753 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1398 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1422 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 5452 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 15092 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 18016 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4504 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 14697 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 6795 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 14381 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1264 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 75859 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 2528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMPANIA DE MINAS BUEN F | AMERICAN DEPOSITORY | 204448104 |  | 5566 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 68828 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 14699 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 15493 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 19710 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1390 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4072 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 14898 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5661 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 2582 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 7746 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 6753 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5164 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 61734 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 36775 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 7355 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 7179 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 37563 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1400 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3765 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 8143 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1576 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3327 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 21189 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 8493 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 10507 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 44841 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 16070 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 2218 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5311 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3899 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 9144 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1882 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1479 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4370 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1210 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4841 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 8405 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5715 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 9480 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 7127 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1681 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3025 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1344 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 1372 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| TWENTY ONE CAP INC | COMMON STOCK | 90138L109 |  | 1059 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 1288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 2760 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 6992 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 27050 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 5520 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 6440 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 4968 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 8096 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 5704 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 17481 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 3312 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 19310 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 3084 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 5664 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XTRACKERS USD HIGH YIELD | UIT EXCHANGE TRADED | 233051432 |  | 1694 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DIREXION SEMICONDUCTOR | UIT EXCHANGE TRADED | 25459W458 |  | 35809 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 3780 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 13966 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EATON VANCE NATNL MUNICI | CLOSED END MUTL FUND | 27829L105 |  | 10348 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| EATON VANCE MUNICIPAL BN | CLOSED END MUTL FUND | 27827X101 |  | 15879 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 28133 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 21775 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 2787 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 3309 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 6706 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 5574 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 7142 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 16984 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 5748 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1480 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1219 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 5051 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 18113 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4462 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 30189 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4462 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 15488 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 21789 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 12075 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6037 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 6563 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 16538 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 15488 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2887 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 37015 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 8925 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3675 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 9975 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3675 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 21001 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 21789 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 9674 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 7350 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4725 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 7350 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 17851 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 11550 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 70880 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 10763 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 24590 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EMBRAER S A            F | AMERICAN DEPOSITORY | 29082A107 |  | 9011 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3848 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3848 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7830 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8228 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9157 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7166 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 21898 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2787 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 27074 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 11413 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4645 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7963 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 17784 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4114 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 796 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 20306 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 9157 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 19642 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 2787 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 8892 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 3848 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 30127 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4114 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 16722 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 4512 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 11281 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 56560 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 71549 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 487988 | 29593 | SH |  | SOLE |  | 29593 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 101825 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 265373 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 3789 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 6192 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 2588 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 647 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 5083 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1109 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 17469 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 5730 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 8041 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 1663 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 15343 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 6839 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 23477 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 422935 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 106471 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 71878 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| E ON SE                F | AMERICAN DEPOSITORY | 268780103 |  | 4091 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 8200 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 5788 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2626 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 3805 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 6378 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 24012 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7182 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 15383 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 20260 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 7504 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 265641 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 4716 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 6592 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 18345 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 5159 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 4586 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 17199 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 4013 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 14045 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 13472 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1433 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 1719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 72522 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 |  | 14332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 6803 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 2093 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 4448 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 14654 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 5756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 4448 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 17532 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 15439 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 15177 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 74317 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 |  | 1308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5723 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 8348 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 8752 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 18246 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4039 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4578 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 16024 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4915 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 9830 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 15149 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1413 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 5319 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 21680 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 24979 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 12119 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 11176 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 74063 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 32116 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1885 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 18852 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1481 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4443 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3972 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1279 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3770 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 7742 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 9493 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2962 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 16293 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 4174 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2625 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2491 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 18650 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 7608 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 22218 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 16967 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 4687 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON VANCE MUNICIPAL IN | CLOSED END MUTL FUND | 27826U108 |  | 17990 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15283 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 32732 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 80868 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4693 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 85321 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1444 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 25271 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4091 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9988 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7942 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16847 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5054 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18773 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21420 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4332 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21452 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3971 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2527 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3971 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17328 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 12395 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21901 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5896 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9627 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22022 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5054 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 11793 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4091 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3008 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9025 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 30686 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 6859 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4452 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 4572 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 8544 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1684 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 19013 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 6126 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 27312 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 4849 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 4594 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 7147 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 4339 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 2807 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 21186 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 14805 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 510 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1021 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 4352 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 79802 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 15670 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 7254 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 5513 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 12768 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 4062 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 3482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 |  | 14219 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5537 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 9470 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 17897 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1364 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 8467 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1605 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2648 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5457 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 7865 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 14165 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 7464 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3330 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2488 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 19342 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 4414 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1364 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6781 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 8788 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 28692 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 6340 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2407 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 18780 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3932 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 27168 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 280 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3812 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 7624 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2207 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 14567 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3090 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 922 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 23395 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 682 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 10875 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 13483 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 18219 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3732 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1404 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 21904 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 |  | 46732 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 28179 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 4674 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 844 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1428 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 7077 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 17466 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 3246 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 5908 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 9999 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 23180 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 1428 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 8051 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 6752 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 167689 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 24439 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 8074 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 29981 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 11347 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3702 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4324 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3798 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 20210 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 21572 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 764 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 19589 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4109 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 16245 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 4610 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 10392 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 28381 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 7788 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 8863 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2795 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 1098 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 7095 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3870 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 3774 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 8194 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 9149 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 2771 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 549 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 14525 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 17911 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 9089 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 4039 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 4376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 7406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 10099 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 28616 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 4713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 8416 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 9426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 20536 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 21882 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 30636 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 11783 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 17506 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 3703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 12456 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 7406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 8079 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENMAB A/S             F | AMERICAN DEPOSITORY | 372303206 |  | 3418 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1227 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6259 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 27861 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2700 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6627 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 16324 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 20497 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1350 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5646 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7855 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 5646 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 3682 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 5594 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 7832 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1118 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 559 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 22937 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 1398 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 6713 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 6013 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 3636 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 5734 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 20699 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 16923 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GOLD FIELDS LTD NEW    F | AMERICAN DEPOSITORY | 38059T106 |  | 7203 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GOLD RTY CORP CDA      F | FOREIGN CANADIAN | 38071H106 |  | 46989 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 9365 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 36846 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | 389637109 |  | 2119 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HARMONY GOLD MNG LTD   F | AMERICAN DEPOSITORY | 413216300 |  | 6845 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 449182 | 45928 | SH |  | SOLE |  | 45928 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 56258 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 |  | 121209 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| HITACHI LTD            F | AMERICAN DEPOSITORY | 433578507 |  | 59592 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 3901 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 |  | 4724 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 14207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 4059 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 26384 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 18266 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 9471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 11501 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 30443 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 11501 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 16913 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 1353 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 17589 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 10147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 12177 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 52769 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 18266 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 4735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 6765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 12177 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 3382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SELECT US REIT | UIT EXCHANGE TRADED | 464287564 |  | 48810 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ISHARES SELECT US REIT | UIT EXCHANGE TRADED | 464287564 |  | 48810 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 |  | 1987 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 29713 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 42118 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2211 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5769 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 11058 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 82409 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2404 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16828 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 20962 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7115 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5192 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1250 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 17116 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 34040 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 56061 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1250 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13270 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 21732 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 18366 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13077 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 68177 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 673 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 21059 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 28367 | 295 | SH |  | SOLE |  | 295 | 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 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 38464 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2788 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2404 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5096 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 769 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 31059 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 77312 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 4134 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 7019 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 12596 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2019 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15289 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 35386 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 13943 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 16539 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2115 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2307 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 8269 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 72985 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 37598 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15962 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 36636 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 65484 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 9423 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2500 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5961 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 19712 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 15000 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 1827 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 17981 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 5673 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2307 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 10385 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 |  | 2788 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 11417 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 |  | 31562 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2164 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1594 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1139 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3873 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2734 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 11164 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2961 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 11505 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2620 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 9341 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1480 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 5696 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1139 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 23581 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 7860 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4556 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1594 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6037 | 53 | SH |  | SOLE |  | 53 | 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 |  | 5126 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1139 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1936 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3303 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1139 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2961 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 10936 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3417 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 2620 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 1594 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 4556 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 6607 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 9341 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 3645 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 357 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5498 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 15424 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2570 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2285 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9140 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 17638 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1213 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4713 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 36490 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 571 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 18280 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2427 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 928 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 571 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5355 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9854 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 714 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5927 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 16067 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2356 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1285 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 18638 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1142 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 285 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4356 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1285 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 13425 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7640 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 10997 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1785 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 7426 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 14639 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4070 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 3927 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2570 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 571 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 928 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1213 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 5070 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2856 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2570 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 2999 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 11282 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 4855 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1356 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9426 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 714 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 1071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 9568 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 |  | 999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 |  | 35176 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 42415 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 82367 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 5034 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 5569 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 19601 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 7069 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 5569 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 321 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 1285 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 16816 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 2356 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 39416 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 18101 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 535 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI ALL COUNT | UIT EXCHANGE TRADED | 464288182 |  | 1676 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 2304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID CAP | UIT EXCHANGE TRADED | 464287507 |  | 7326 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3004 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1922 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1802 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10816 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6009 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1321 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7090 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4086 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 16224 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 15983 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8272 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 25478 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 26559 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 28362 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6249 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 721 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 23314 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 961 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4446 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 841 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 841 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1802 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 11897 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6609 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 28602 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2403 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3845 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1321 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3845 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8052 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1562 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 22714 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 14301 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3845 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 57926 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 17906 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1562 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7330 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3485 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8172 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10696 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1802 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8292 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2764 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2523 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 721 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5167 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 600 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10696 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 36444 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 93713 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 5679 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 32657 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 62948 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 9466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 29817 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 22245 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 4259 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 8519 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 17038 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 98446 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 323737 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1969 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 21664 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 17465 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1511 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 16961 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 66672 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 21496 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 10244 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 5206 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1511 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 7557 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3022 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 17129 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 671 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4366 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 9404 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4534 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2183 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 12931 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 9236 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4366 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 8900 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2519 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 27542 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 35099 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1007 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2519 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 30565 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 3526 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 9428 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 32916 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6045 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 6381 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2183 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 42320 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2183 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 16458 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 8900 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1343 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 25191 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2015 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 9236 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 33420 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1175 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 1175 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 4534 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S US | UIT EXCHANGE TRADED | 464287671 |  | 2519 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 9331 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 86269 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 95029 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 |  | 4515 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6441 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2753 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3754 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5506 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1752 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 8009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2753 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 9762 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5506 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 22527 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2753 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 5757 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1251 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3003 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10763 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 10763 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 3254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2503 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 1001 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 2753 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 11514 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 |  | 750 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3206 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9533 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3575 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4965 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2582 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 10526 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6554 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1191 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1787 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 11122 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 794 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1787 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 8143 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 3376 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2780 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 12115 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5958 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 9931 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 4369 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 6753 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 5561 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 794 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 22245 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2582 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 2780 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 794 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 794 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 1390 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 |  | 198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CURRENCY HEDGED | UIT EXCHANGE TRADED | 46434V886 |  | 2107 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 36653 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4998 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 9232 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5900 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 36445 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 27212 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4581 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3471 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3748 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 9579 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 23047 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1735 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 8122 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 20409 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 6247 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 5067 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3054 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 10314 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 10135 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 11940 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 28323 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2568 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 18257 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 10135 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 22630 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7289 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 35959 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1457 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 15272 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4165 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 71433 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 2429 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 7983 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 46580 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 3332 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 4789 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 18396 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1874 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 28948 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 18188 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1874 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 1815 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16475 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 1210 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 37697 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 9494 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 37743 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2094 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 31042 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 837 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 5864 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 65761 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2327 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2140 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 8330 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 1023 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 21780 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 977 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4979 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 20663 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 72090 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2792 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 28435 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 977 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 76325 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 35323 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 19174 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 139 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2233 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2420 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 56173 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 60781 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 15032 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16009 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13124 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 1163 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 12658 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 15358 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13962 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 1070 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 16800 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 1023 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 34067 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 13310 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2792 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 18197 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 10145 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 6981 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 68041 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 884 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 10797 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 4142 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2280 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 2420 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 |  | 29832 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHS TRUST-GLO.R ETF | UIT EXCHANGE TRADED | 46434V647 |  | 71107 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ISHS TRUST-GLO.R ETF | UIT EXCHANGE TRADED | 46434V647 |  | 54890 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 |  | 1682 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1204 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 702 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 2710 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 5922 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 8331 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 6524 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 15759 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 7227 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 21682 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 1204 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 401 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 602 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 4302 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2333 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3525 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1141 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8390 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 16036 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8241 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7447 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 297 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 744 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5908 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 13008 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 148 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 744 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2879 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5262 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1241 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4567 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 59580 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2482 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 993 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 546 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ICICI BK LTD           F | AMERICAN DEPOSITORY | 45104G104 |  | 21366 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 252 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 6033 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 26723 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 8098 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 3725 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 1457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 5668 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 6316 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 16196 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 5506 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 19435 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 6316 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 15402 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5331 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 29621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4739 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 5035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13329 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3554 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17180 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 85012 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 11552 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4146 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 17180 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13033 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 12440 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21919 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 7109 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4739 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 14218 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 23993 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21327 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 8293 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6516 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 21121 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6516 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4443 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 33767 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20438 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19549 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4739 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 10367 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4443 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 4726 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 7247 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 3229 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 23003 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 5435 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 1299 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 4923 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 551 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 |  | 6932 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 11261 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 7949 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 18547 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 5961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 9936 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 15235 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 11261 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 29146 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 7949 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 10598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 7949 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 14725 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 10760 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 11893 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 9061 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 14725 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 26052 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 21521 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 7929 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 43043 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 15858 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 9628 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 6229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 13592 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 9061 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO QLTY MUN INCM TR | CLOSED END MUTL FUND | 46133G107 |  | 17091 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| INVESCO MUNI OPPORTUNITY | CLOSED END MUTL FUND | 46132C107 |  | 11015 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 22115 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 13514 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 26415 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 6143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 4352 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8699 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7088 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6122 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6766 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7411 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6122 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27710 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 23199 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 17722 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 4071 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 20477 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 7903 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1796 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 16645 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 8741 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 2874 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 6227 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 718 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 1317 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 6945 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 26464 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 5628 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 87332 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7243 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5380 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 22350 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 18832 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4552 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7036 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 22557 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 13037 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 9312 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7036 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7657 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 12003 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 24420 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 34146 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 8898 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 21729 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3725 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 10347 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7036 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 24834 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 8071 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 31870 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4552 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 208605 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 7864 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 15314 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 4139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | 500767835 |  | 22560 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | 500767835 |  | 7974 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 10943 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 3912 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 8973 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 99040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 10064 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 99040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 104239 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1725 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 15128 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 89096 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 13903 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 7952 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1431 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 17871 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 14679 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3760 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 4433 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 51 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 12385 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 914 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3732 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 17133 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1715 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 15032 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2421 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 12813 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3732 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 12106 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 120076 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| KOREA ELEC PWR CORP    F | AMERICAN DEPOSITORY | 500631106 |  | 4405 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 5010 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 81549 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 29487 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 |  | 4264 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 |  | 12267 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 856 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 30517 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 11625 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 43803 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 570 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 3139 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 337 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 544 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1427 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 16374 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1193 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 674 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 467 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 752 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 1972 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 6409 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2802 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2024 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 19462 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 700 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 12300 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 441 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 21330 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 64299 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 19644 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 6409 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2205 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 882 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 2880 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 5683 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 674 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 39763 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 29016 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 20418 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 66630 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 107468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 37613 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 23642 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 22568 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 13970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 22568 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 37613 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 20418 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 26867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 34389 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 12896 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 13970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 35464 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 53734 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 15350 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 14070 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 13644 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 4690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 15776 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 19508 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3837 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 3837 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 43918 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 5116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LUNDIN GOLD INC        F | FOREIGN CANADIAN | 550371108 |  | 130621 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 420 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 589 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 8923 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 420 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1851 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 38919 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 86500 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 16976 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2469 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 617 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 645 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 17369 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5359 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2413 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1234 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1066 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 27442 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 9961 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 5668 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 477 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 561 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 13665 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 17200 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 729 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 10017 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 701 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1739 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 505 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 1599 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 2188 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 11608 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 50443 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 29701 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 310 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2774 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 21262 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 18488 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2463 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 329 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 17440 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 504 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 77 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8245 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 523 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4112 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 14006 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 10379 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 465 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6440 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2677 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8303 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5063 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 368 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2056 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7721 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8167 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 4578 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 40235 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 543 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1280 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 19264 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9389 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 18798 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 232 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 601 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2522 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1396 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1086 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 911 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1222 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7158 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1164 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1105 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8361 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9176 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 8962 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 14782 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 620 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 27683 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 16781 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 271 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3647 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1105 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 9331 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6285 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 15617 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1008 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 5373 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 7895 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 33368 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6242 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 11329 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 38004 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 2929 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 35967 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 6654 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1377 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1164 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 3317 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 |  | 1202 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 |  | 485 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 77920 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7458 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2868 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4589 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4016 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 10900 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 10900 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 46472 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 6884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 18359 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 5163 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 20080 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 18933 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2868 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2868 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 573 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13195 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 15490 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2868 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 24670 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2868 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 12048 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 13195 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 14916 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 34997 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 1721 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7458 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 12622 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 21228 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 14452 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 11417 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 21693 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 18268 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 17152 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 95336 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12473 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7992 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 46812 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 30256 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7992 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 32540 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 34823 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 33111 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 21693 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 31969 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 57088 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 11988 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 20551 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 24547 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 19980 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6850 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 5137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 4567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 15324 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 15324 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 18389 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2043 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4359 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 14303 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 5244 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 77372 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 6879 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1294 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1430 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4767 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 19985 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 17115 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 11002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 17726 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 8252 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 11308 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 7640 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 19560 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 14058 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4584 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6723 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 71823 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4890 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 20782 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5501 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 22005 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 24756 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4584 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 3973 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 18643 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 9168 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 4584 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 16504 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 28423 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29951 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 29530 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 17226 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 820 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 9023 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 6562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 22147 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 6562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 4101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 6562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 5742 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 9509 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 8549 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 18155 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 20172 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 29106 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 11239 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1440 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 31027 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 7396 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2209 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 20268 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 11815 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 9125 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 3938 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5571 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 5667 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4130 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 6916 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 6916 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1825 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4514 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2881 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 1152 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 20364 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 18347 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2401 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 8069 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4803 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 15849 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 24207 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 17771 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 20845 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 78096 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 14312 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MERCURY GEN CORP NEW | COMMON STOCK | 589400100 |  | 94060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 39173 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7737 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 89469 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 50296 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12574 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 28049 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 52230 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 27566 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 32402 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 34337 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 95756 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 18377 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20026 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 55132 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 73510 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 47394 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 31435 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7737 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51263 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 35787 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7254 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10156 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MITSUBISHI UFJ FINL GR F | AMERICAN DEPOSITORY | 606822104 |  | 6010 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 |  | 13064 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 5633 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 6119 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 21368 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1845 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 17289 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 6022 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 6701 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 7867 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 3690 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 582 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 24476 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2913 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NNN REIT INC | REAL ESTATE INVESTME | 637417106 |  | 47001 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 |  | 429 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 14209 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 6422 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 82287 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 17822 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 17099 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 4977 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5860 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 19347 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5940 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 19366 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NINTENDO LTD           F | AMERICAN DEPOSITORY | 654445303 |  | 3034 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 5470 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2505 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 3591 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 15158 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1085 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1628 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 19334 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 5971 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 30944 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 7725 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 4885 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 7266 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 18978 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 6172 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 625 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 5383 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 15960 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 26238 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 1495 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 6199 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 5601 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 3670 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 7912 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | 670928100 |  | 22423 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | 67062F100 |  | 11110 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | 67066V101 |  | 17669 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 45506 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 24991 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1678 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4289 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 10444 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9698 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14174 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15106 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37486 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4476 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 20142 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13428 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 5408 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27975 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16785 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3357 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16039 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9884 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3916 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6341 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 16412 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18090 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3357 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26110 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9511 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 178853 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 27229 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 2894 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | 670657105 |  | 17619 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 282742 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 3891 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 8379 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 5880 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 54978 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1617 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 1249 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 16170 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 2719 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 6541 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 27709 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 3895 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 20727 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 5659 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 6541 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 36253 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 22609 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 19880 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5652 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 34693 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 38982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 23389 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 4482 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 22804 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6237 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5847 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 21245 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 13448 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 28067 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 38202 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 34499 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5262 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 13838 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5652 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 63345 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 52040 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 8770 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 46388 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 17931 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 7406 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 13838 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 |  | 20457 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 614 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 517 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 678 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 387 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 452 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1810 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 8501 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16582 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1002 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2359 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1260 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 5171 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 1648 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 581 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 153149 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 13058 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2198 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 581 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 387 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 18262 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 25212 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 484 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 5333 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 290 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 10117 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 9826 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 37236 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2456 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 16452 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 2359 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 4621 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5099 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 478 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7968 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2868 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6533 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4940 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4940 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 4462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 2231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5418 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3027 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 8446 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1434 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7011 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 8764 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 21991 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3187 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1912 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 5577 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 14501 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7649 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6248 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3853 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 19890 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3957 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 30408 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3749 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4165 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4269 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 19474 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2811 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 73210 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 4686 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3957 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 15621 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6352 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 6352 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 12184 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 8331 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 14683 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 27326 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 22077 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 17183 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 7926 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 17807 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2186 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 20515 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 7185 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 20099 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 11038 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 9268 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 28742 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 2499 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 3853 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 8956 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 7498 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 1457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4282 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 6897 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 641 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 22135 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 6897 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 5934 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 5293 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 22135 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 3368 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 17644 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 2406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 7378 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YLD | UIT EXCHANGE TRADED | 72201R783 |  | 1706 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 19082 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4585 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5015 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14474 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14617 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14617 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2436 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 132897 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 17795 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 9574 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 267147 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 30180 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 2185 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 5515 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROSUS N V             F | AMERICAN DEPOSITORY | 74365P108 |  | 3337 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PUTNAM MANAGED MUNICIPAL | CLOSED END MUTL FUND | 746823103 |  | 17236 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 24392 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6602 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 9170 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 7519 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 2934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1283 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 7152 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 18156 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6602 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 26959 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 6369 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 18714 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 2367 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1465 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 4284 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 71364 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 1240 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 16798 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5186 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 5129 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 14430 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 16741 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 15445 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 765 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1247 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 4649 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1417 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 22226 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5556 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 311 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2551 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 13154 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2920 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3600 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 8986 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1332 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3402 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 45274 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2948 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 538 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 7002 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 737 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 6123 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 15167 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1190 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 11340 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5159 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 11283 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 6690 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 23445 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5840 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1360 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 5017 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1332 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2721 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 20071 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1389 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 453 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 3997 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 21716 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 14486 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1445 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 765 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1247 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2948 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1615 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 17350 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 708 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1559 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 22765 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1190 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1020 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 2976 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 6350 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 9440 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 878 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 |  | 1389 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 |  | 3819 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 6676 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 13799 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 73001 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 5341 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 2225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 14244 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 13353 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 4451 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 17470 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 12908 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RYANAIR HLDGS PLC      F | AMERICAN DEPOSITORY | 783513203 |  | 4475 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 16722 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 17768 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 14632 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 18813 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 6793 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 4703 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 67936 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 5225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 21426 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 9546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 19775 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 7501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 15002 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8864 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 8864 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 17048 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 6819 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 12956 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 681 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 4082 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 16363 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 35233 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 13787 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 24510 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8425 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 4595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 42893 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 15319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5361 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 6127 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9191 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 5361 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 15319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 13021 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 24510 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 22978 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 12255 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 19148 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 13787 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 42893 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 26042 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 6127 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3063 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 3063 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 20121 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5472 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 21891 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4668 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4507 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7404 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 10463 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 6438 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 5312 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 44427 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 54246 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 2414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 7404 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 88855 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 28169 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 32998 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 24145 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4668 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 29779 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 30906 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16257 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 19638 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16740 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 29135 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11750 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 4829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 19155 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 11589 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 |  | 6469 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 4058 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1771 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 45115 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 572 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 6678 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 7223 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 18945 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2916 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 12893 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 20717 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 11776 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 845 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 21071 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 463 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 1444 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 5969 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2071 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 626 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 763 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 981 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2153 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 16819 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 626 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 30149 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 2835 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 708 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 736 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 3162 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SINGAPORE TELECOMMUNIC F | AMERICAN DEPOSITORY | 82929R304 |  | 4284 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 4167 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 3532 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 6025 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 36949 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 5019 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 11825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 13267 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 16252 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 673 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 27368 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2442 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1178 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 8252 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1599 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 15915 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7410 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5557 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 45304 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2442 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9768 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 15663 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1178 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9347 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3284 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9936 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5978 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9936 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 8589 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 12378 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 27957 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6399 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 22652 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 8168 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 11199 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5642 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 84 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 20126 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3873 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9263 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6484 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5389 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2694 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1768 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3873 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2694 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 17094 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2526 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2863 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 32101 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STATE STRET SPDR PRTFL L | UIT EXCHANGE TRADED | 78464A664 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ST SRT SPDR PRTFL AGRGT | UIT EXCHANGE TRADED | 78464A649 |  | 154 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ST STRT SPDR PRTFL INTDT | UIT EXCHANGE TRADED | 78464A672 |  | 173 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 129 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 25941 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ST STRET SPDR BBRG SRT | UIT EXCHANGE TRADED | 78468R408 |  | 1721 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 936 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3229 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 842 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 7208 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2012 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2059 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 14230 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 13762 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5804 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6693 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 983 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 4259 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 7676 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 6974 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 234 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 468 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 9549 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 514 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 12170 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 4681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 468 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3183 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3042 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3838 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 29162 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 4034 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 889 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 5944 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10579 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2012 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1825 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2106 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1404 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 10064 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 842 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 7349 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 1778 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 13715 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3885 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 11889 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 608 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2012 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 2012 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 327 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 280 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 936 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 3932 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 842 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 |  | 748 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR DOW JONE GLOBAL | UIT EXCHANGE TRADED | 78463X749 |  | 765 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R853 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 |  | 16265 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ST STRT SPDR BLMBG HGH | UIT EXCHANGE TRADED | 78468R622 |  | 874 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ST STRT SPDR BLMBG HGH | UIT EXCHANGE TRADED | 78468R622 |  | 4666 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 |  | 4117 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 13621 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 7985 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 7515 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 13621 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 7045 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2818 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 8454 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 4697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3288 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 9864 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 22546 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 3757 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 12212 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 7985 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 2348 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 515 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 25791 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 736 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 9948 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3389 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3463 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 7221 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 17980 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3463 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 7369 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 6484 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 7590 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3905 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 4274 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2579 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3684 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 24612 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 10463 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 8400 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 19675 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 27486 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 2579 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 15769 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 8105 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 18422 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 3248 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 4669 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 5482 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 6903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 23146 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 4872 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 1421 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 7512 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 4147 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 6912 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 5837 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 6298 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 6912 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 29185 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 16897 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 21966 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 8755 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 2918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 4254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 768 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 19202 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 6400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 5376 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 4096 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 16897 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 2816 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 1792 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 26371 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 8705 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 7168 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 6144 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 5618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 7150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 5107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 24004 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 5107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 8171 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 7660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 1532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 3575 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TELEFONICA BRASIL SA   F | AMERICAN DEPOSITORY | 87936R205 |  | 3439 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | 88032Q109 |  | 4439 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | 881624209 |  | 4026 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5123 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 23534 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 5603 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 8005 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 21773 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 15849 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 2561 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7364 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3682 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 6404 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TODOS MEDICAL LTD   ORDF | UNLSTD FOREIGN ORDRY | M8790Y108 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 4867 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TOYOTA MTR CORP        F | AMERICAN DEPOSITORY | 892331307 |  | 57154 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VNET GROUP INC         F | AMERICAN DEPOSITORY | 90138A103 |  | 4373 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4575 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 6128 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8334 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4330 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1634 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 13727 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4984 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2778 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 7517 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 8416 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1143 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 3023 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1307 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4902 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 3237 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 17165 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 95110 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| URANIUM RTY CORP       F | FOREIGN CANADIAN | 91702V101 |  | 46529 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| VEON LTD               F | AMERICAN DEPOSITORY | 91822M502 |  | 3311 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3153 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 4299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3583 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 10893 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 5876 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3153 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6593 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 4729 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 7883 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 13329 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 15192 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 9603 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 9603 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3726 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1576 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 6019 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 15049 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 4443 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 15766 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2149 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2149 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1863 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 7596 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 29955 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 15909 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 7453 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2293 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 7166 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 4299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 2436 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 |  | 3869 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4878 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 4390 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 8781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 975 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 3902 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 2927 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1463 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 487 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 10833 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1612 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1827 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2748 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2061 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1811 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3373 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1186 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2623 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1374 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4372 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1999 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1061 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 9745 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1311 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8058 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 874 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1249 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 249 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2123 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1186 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 562 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 6309 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1186 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1436 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1124 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 562 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8933 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7496 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8370 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 187 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2811 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 17991 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 1407 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 92206C870 |  | 2680 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 |  | 23198 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 21122 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 478765 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 15158 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 35439 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 31751 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD S 500 VALUE | UIT EXCHANGE TRADED | 921932703 |  | 111643 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 5344 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7288 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 5101 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 20650 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 485 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 4373 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 3401 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7045 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 8260 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3991 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 382840 | 56135 | SH |  | SOLE |  | 56135 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 230209 | 33755 | SH |  | SOLE |  | 33755 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 58331 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 19639 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17221 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11935 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4909 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 5260 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11222 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4909 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 28758 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 9469 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7715 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 19990 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 31914 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 32966 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 24549 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 54360 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 91886 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 7364 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 37175 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 20341 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 44540 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 17535 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4909 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 31213 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 22445 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 20053 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 17379 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5013 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 14817 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 36208 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6684 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6350 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29857 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 40107 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6796 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7241 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 14703 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4902 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12032 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1114 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 16488 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22727 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 24398 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 27295 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7130 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6461 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4344 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 21613 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7798 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4679 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 22950 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5904 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 12255 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 16934 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4679 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 7687 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5904 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 891 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2785 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6461 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4233 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 59938 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 78321 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11475 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 23841 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 14037 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 27072 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 20920 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931CVR013 |  | 0 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 15418 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1469 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 9827 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 12363 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 4755 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 6599 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 15764 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 60003 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 20375 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1210 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 28474 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 2449 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 32537 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 3155 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 8723 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 6125 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 6681 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 7424 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1299 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 15591 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 1299 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 21159 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 2784 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 5568 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 |  | 26542 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 5378 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 25204 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 5905 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 5062 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 17928 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 3585 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 15713 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 7593 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 7276 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WESTERN ASST MNGD MUNCPL | CLOSED END MUTL FUND | 95766M105 |  | 16975 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | 95766N103 |  | 17255 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 3786 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 8114 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2644 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 20437 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 15989 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 5770 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6311 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6371 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 4748 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 23623 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1202 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 661 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 1562 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 26288 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 16101 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 6243 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 5586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 7886 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 1643 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 5257 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 3614 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 657 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 18730 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 |  | 6243 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 15362 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 7533 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 25038 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 18021 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 3545 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 4948 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1403 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 7238 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 5908 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 5317 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 590 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 13085 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 18998 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 4277 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3397 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 36236 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 21011 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 11197 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 7423 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 22270 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 7857 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3397 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 15979 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 11952 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3648 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 12707 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 3019 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 |  | 155313 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 193644 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 23299 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 106247 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 457893 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 383262 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 220542 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 50048 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 196380 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 75312 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 234408 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1151214 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 100786 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 9968 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 34826 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 52626 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 67861 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 722697 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 513490 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 |  | 1878 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1134471 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 271860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 982502 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 197010 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 51572 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 35497 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 223839 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 553417 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 206275 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 117674 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 272113 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 303753 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 38939 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 288021 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 312526 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 298620 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 30392 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 17457 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 57393 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 44089 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 30566 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15162 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 296397 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 264036 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 32251 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 16159 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | 381430602 |  | 953845 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 39555 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 317260 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 37457 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 61453 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 9879 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 147876 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5014 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 374622 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 103673 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 69905 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 1842 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 |  | 31644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 478174 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 106010 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 44080 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 422178 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 323211 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 94781 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 53302 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | 502441306 |  | 195902 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 2331 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 |  | 3789 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 26867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC              F | FOREIGN ORDINARIES | G54950103 |  | 403791 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 420309 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 |  | 30013 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 |  | 22507 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 52430 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 40954 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 73656 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 213362 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 86567 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 241810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1017052 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 77935 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 19387 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 250371 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 356414 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 82060 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 |  | 39652 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 147351 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 |  | 427771 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 48653 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES S 500 DIV | UIT EXCHANGE TRADED | 74348A467 |  | 117807 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| PROSHRES ULTRASHT 20 PLS | UIT EXCHANGE TRADED | 74347B201 |  | 4402 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 17276 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 15589 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 51219 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| SAP SE                 F | AMERICAN DEPOSITORY | 803054204 |  | 162020 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 39009 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 168420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 23212 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 222143 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 455758 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 63980 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TRINITY INDS INC | COMMON STOCK | 896522109 |  | 147032 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 116353 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 86604 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 249670 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 |  | 44648 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 42085 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 573410 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 605067 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 200538 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 37433 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 44601 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 66865 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 |  | 7790 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 6704 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 75960 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 157269 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 80779 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 30262 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 137779 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 154230 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 209068 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 226890 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 156287 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 105790 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 370723 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 85698 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 80436 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 9772 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 85447 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 207730 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 81393 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 71540 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 128672 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 87327 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 804 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 5902 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 699 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 100797 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 8749 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 00768Y453 |  | 8028 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 162567 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 129965 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 7464 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALEAFIA HEALTH INC     F | FOREIGN CANADIAN | 01444Q104 |  | 0 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 765440 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 472720 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 249186 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 16945 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 6276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 558564 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 189977 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 815880 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 330215 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 463240 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 341652 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 168081 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 97801 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 12988 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 331919 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 23774 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 249285 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 226203 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 19388 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 360079 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 212721 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 93937 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 153181 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 110958 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 58449 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 410129 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 109514 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 244505 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 61168 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 473036 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | 042068205 |  | 20550 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 182023 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| BLUM HLDGS INC | COMMON STOCK | 09642F101 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUXLY CANNABIS GROUP I F | FOREIGN CANADIAN | 05335P109 |  | 116 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BAKKT HLDGS INC | COMMON STOCK | 05759B305 |  | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 |  | 99186 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 |  | 505163 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 61420 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 143299 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 41532 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 495532 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 37542 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 49662 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 54392 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CELESTICA INC EQUITY   F | FOREIGN CANADIAN | 15101Q207 |  | 31630 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CHEFS WHSE INC | COMMON STOCK | 163086101 |  | 193472 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | 16411Q101 |  | 187286 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 39169 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 26214 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COREWEAVE INC | COMMON STOCK | 21873S108 |  | 29861 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3496 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CRONOS GROUP INC       F | FOREIGN CANADIAN | 22717L101 |  | 5241 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 175428 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 79953 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| DIR DAILY 7-10 YR TRSRY | UIT EXCHANGE TRADED | 25459W565 |  | 418692 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DZS INC | COMMON STOCK | 268211109 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 37168 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1635577 | 99186 | SH |  | SOLE |  | 99186 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 218727 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 193593 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 1125318 | 68242 | SH |  | SOLE |  | 68242 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 76497 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 349390 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 14202 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 614426 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 428268 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 126477 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 38268 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22142 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 807640 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 658842 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 56107 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL NATL MTG ASSN | COMMON STOCK | 313586109 |  | 86247 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 73168 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 26664 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 24800 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN | UIT EXCHANGE TRADED | 33737A108 |  | 52791 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 |  | 71953 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FIRST TRUST SECURITIZED | UIT EXCHANGE TRADED | 33740U109 |  | 6609 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| FOSTER L B CO | COMMON STOCK | 350060109 |  | 796156 | 29542 | SH |  | SOLE |  | 29542 | 0 | 0 |
| FRANCO NEV CORP        F | FOREIGN CANADIAN | 351858105 |  | 185308 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 1765 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 504 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL 1 INV HLDGS   XXX | COMMON STOCK | 37947N107 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GLOBAL X LITHIUM BATTERY | UIT EXCHANGE TRADED | 37954Y855 |  | 53250 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 |  | 10527 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 7441 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 |  | 362611 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 6492 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 5363 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 171396 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 67034 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 271948 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 189963 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 |  | 366597 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 151566 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 99025 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 109649 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 131 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 340491 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 |  | 9828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| IREN LTD               F | FOREIGN ORDINARIES | Q4982L109 |  | 12048 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 454415 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 259361 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | 486606106 |  | 78613 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 152981 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 75597 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 275174 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 37130 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 |  | 145836 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | 500767652 |  | 81301 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 67206 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 140527 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 15045 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 584229 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 |  | 101998 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 168943 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 65058 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 |  | 671 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 271172 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| MPLX LP               LP | LIMITED PARTNERSHP | 55336V100 |  | 16491 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 573 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 8032 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 3229 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 95347 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 12559 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 138400 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20312 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 65772 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 356204 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 464275 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| STRATEGY INC      8 PFD | CONVERTABLE PREFERED | 594972887 |  | 73876 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 |  | 9522 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 6563 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 187562 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 191 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 34875 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 365601 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 363302 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2797500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 85333 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 17346 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 78938 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 27092 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PAYSAFE LTD            F | FOREIGN ORDINARIES | G6964L206 |  | 80 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 52969 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 310351 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 18604 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 18604 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 74376 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 175 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 3187 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 265301 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | 726503105 |  | 13110 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 89394 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| PROSHARES ULTRAPRO S | UIT EXCHANGE TRADED | 74347X864 |  | 29153 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PURECYCLE TECHNOLOGI EQU | COMMON STOCK | 74623V103 |  | 41644 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| PURECYCLE TECHNOLOGI EQU | COMMON STOCK | 74623V103 |  | 30434 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 278298 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 283771 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 76294 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 13467 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 158416 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 92718 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1059 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 100665 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 1341 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 715 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 |  | 6885 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 383 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 3505 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 |  | 766 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | 81369Y886 |  | 137717 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 7659 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 237305 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SHOPIFY INC            F | FOREIGN CANADIAN | 82509L107 |  | 16901 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 295416 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 |  | 257607 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 19303 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6063 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE SRT SPDR S | UIT EXCHANGE TRADED | 78464A888 |  | 38918 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| STATE SRT SPDR S | UIT EXCHANGE TRADED | 78464A888 |  | 55392 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| STATE STRET SPDR PRTFL L | UIT EXCHANGE TRADED | 78464A664 |  | 1641 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STATE STRET SPDR PRTFL L | UIT EXCHANGE TRADED | 78464A664 |  | 873 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ST SRT SPDR PRTFL AGRGT | UIT EXCHANGE TRADED | 78464A649 |  | 1854 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ST SRT SPDR PRTFL AGRGT | UIT EXCHANGE TRADED | 78464A649 |  | 13673 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ST SRT SPDR PRTFL AGRGT | UIT EXCHANGE TRADED | 78464A649 |  | 1210 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STATE STREET SPDR S | UIT EXCHANGE TRADED | 78464A763 |  | 14611 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIT EXCHANGE TRADED | 78464A854 |  | 2486 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIT EXCHANGE TRADED | 78464A854 |  | 2486 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STATE STREET SPDR PORTFL | UIT EXCHANGE TRADED | 78464A854 |  | 24146 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ST STRT SPDR PRTFL INTDT | UIT EXCHANGE TRADED | 78464A672 |  | 1268 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ST STRT SPDR PRTFL INTDT | UIT EXCHANGE TRADED | 78464A672 |  | 1932 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 11203 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 1067 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ST STRT SPDR PRTL S | UIT EXCHANGE TRADED | 78464A409 |  | 2027 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 1167 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 |  | 1894 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ST STRT SPDR PRTFL S | UIT EXCHANGE TRADED | 78464A508 |  | 3863 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ST STRT SPDR PRTFL S | UIT EXCHANGE TRADED | 78464A508 |  | 22155 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ST STRT SPDR PRTFL S | UIT EXCHANGE TRADED | 78464A508 |  | 2101 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ST SRT SPDR S 1500 | UIT EXCHANGE TRADED | 78468R705 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ST SRT SPDR S 1500 | UIT EXCHANGE TRADED | 78468R705 |  | 10514 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ST SRT SPDR S 1500 | UIT EXCHANGE TRADED | 78468R705 |  | 1752 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R853 |  | 7450 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R853 |  | 656 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ST STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R853 |  | 1265 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 15659 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 46770 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 103885 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 182272 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 9850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 92084 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 344766 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | 89679M104 |  | 135736 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 46264 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 204413 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 102697 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 |  | 201160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 84424 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON STOCK | 92333F101 |  | 64905 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 |  | 42995 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 14729 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 139753 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 5584 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | N97284108 |  | 17075 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 8052 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 |  | 44884 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 |  | 20912 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AFLAC INC COM | COMMON STOCK | 001055102 |  | 48518 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 |  | 18167 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 |  | 5483 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ADOBE SYS INC COM | COMMON STOCK | 00724F101 |  | 4899 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 |  | 6424 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 31380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 31300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 |  | 51472 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 |  | 5549 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC COM | COMMON STOCK | 031162100 |  | 5236 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 |  | 5540 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 53284 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 |  | 5653 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 |  | 25698 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 |  | 46098 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 |  | 20321 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BANK AMER CORP COM | COMMON STOCK | 060505104 |  | 5115 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BECTON DICKINSON  CO COM | COMMON STOCK | 075887109 |  | 19018 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 |  | 16605600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 |  | 8864232 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| BOEING CO COM | COMMON STOCK | 097023105 |  | 4776 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN  BROWN INC COM | COMMON STOCK | 115236101 |  | 15940 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 |  | 32634 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 |  | 58567 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 |  | 62442 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 |  | 26519 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CHURCH  DWIGHT INC COM | COMMON STOCK | 171340102 |  | 18027 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 |  | 48179 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CINTAS CORP COM | COMMON STOCK | 172908105 |  | 17302 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 |  | 5484 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CLOROX CO COM | COMMON STOCK | 189054109 |  | 15426 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COCA COLA CO COM | COMMON STOCK | 191216100 |  | 5313 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 |  | 18771 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOVER CORP COM | COMMON STOCK | 260003108 |  | 21866 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ECOLAB INC COM | COMMON STOCK | 278865100 |  | 44628 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 |  | 25880 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COMMON STOCK | 29273V100 |  | 1008709 | 61171 | SH |  | SOLE |  | 61171 | 0 | 0 |
| ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 |  | 18579 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 |  | 27133 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 |  | 23245 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 49098 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 19802 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANKLIN RES INC COM | COMMON STOCK | 354613101 |  | 47971 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 |  | 45785 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 |  | 5274 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC COM | COMMON STOCK | 384802104 |  | 19171 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 |  | 6537 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 |  | 17979 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 |  | 52725 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 |  | 6796 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT COM | COMMON STOCK | 461202103 |  | 4636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 |  | 294730 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | COMMON STOCK | 464287804 |  | 138086 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| ISHARES TR MSCI EAFE VALUE ETF | COMMON STOCK | 464288877 |  | 122610 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ISHARES TR MSCI EAFE GROWTH ETF | COMMON STOCK | 464288885 |  | 77465 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | COMMON STOCK | 46432F339 |  | 65941 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | COMMON STOCK | 46432F396 |  | 63328 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | COMMON STOCK | 46434V613 |  | 346071 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| JOHNSON  JOHNSON COM | COMMON STOCK | 478160104 |  | 29593 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | COMMON STOCK | 486606106 |  | 299100 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| LILLY ELI  CO COM | COMMON STOCK | 532457108 |  | 15045 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOWES COS INC COM | COMMON STOCK | 548661107 |  | 18569 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 |  | 10275 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 50123 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 492808 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 |  | 6563 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NORDSON CORP COM | COMMON STOCK | 655663102 |  | 19955 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NUCOR CORP COM | COMMON STOCK | 670346105 |  | 22509 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 |  | 846337 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 |  | 3508 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INC COM | COMMON STOCK | 713448108 |  | 4879 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COMMON STOCK | 742718109 |  | 17770 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PROSHARES TR S 500 DIVID ARISTOCRATS ETF | COMMON STOCK | 74348A467 |  | 110418 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 4960 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 |  | 16469 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COMMON STOCK | 78462F103 |  | 52507 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | COMMON STOCK | 78463X509 |  | 90530 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 |  | 5828 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 3829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 |  | 22034 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SMITH A O CORP COM | COMMON STOCK | 831865209 |  | 17255 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COMMON STOCK | 854502101 |  | 19089 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SYSCO CORP COM | COMMON STOCK | 871829107 |  | 31465 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 |  | 5376 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TESLA INC COM | COMMON STOCK | 88160R101 |  | 483449 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 |  | 4510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | COMMON STOCK | 922042718 |  | 91157 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COMMON STOCK | 922042858 |  | 51179 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | COMMON STOCK | 922908736 |  | 26344 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 |  | 138261 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 12274 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 56707 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 |  | 19259 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 |  | 19980 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 19858 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PACER FDS TR WEALTHSHIELD ETF | COMMON STOCK | 69374H840 |  | 86918 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 |  | 3484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 393861 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 |  | 4167 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 |  | 4470 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 |  | 4534 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER FDS TR TRENDPILOT U S BD ETF | COMMON STOCK | 69374H642 |  | 169711 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 6043 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | COMMON STOCK | 500767652 |  | 104241 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | COMMON STOCK | 38071H106 |  | 20200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 |  | 4042 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 |  | 4620 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | COMMON STOCK | 53700T827 |  | 88837 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | COMMON STOCK | 82889N699 |  | 106095 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 |  | 17055 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | COMMON STOCK | 042315705 |  | 5572350 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | COMMON STOCK | 46438F101 |  | 32073 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | COMMON STOCK | 21874A106 |  | 105964447 | 7277778 | SH |  | SOLE |  | 7277778 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | COMMON STOCK | 21874A114 |  | 34320773 | 4056829 | SH |  | SOLE |  | 4056829 | 0 | 0 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 |  | 4574 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAM RESH CORP COM NEW | COMMON STOCK | 512807306 |  | 6162 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ARISTA NETWORKS INC COM NEW | COMMON STOCK | 040413205 |  | 4192 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KARMAN HLDGS INC COM | COMMON STOCK | 485924104 |  | 117437 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | COMMON STOCK | 132061763 |  | 866223 | 34456 | SH |  | SOLE |  | 34456 | 0 | 0 |
| LUCID GROUP INC COM NEW | COMMON STOCK | 549498202 |  | 1553 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |

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